Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29463 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	80,386,279.14	20.04	US46435U8532	3.03	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	45,347,488.68	11.30	US4642895118	11.91	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	40,788,982.44	10.17	US46429B6552	0.01	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	40,240,545.87	10.03	US4642862852	4.92	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	40,093,473.83	9.99	US4642886208	6.39	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	38,415,674.42	9.58	US4642886380	6.03	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	35,001,978.44	8.73	US46435G2194	6.24	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	32,062,557.76	7.99	US46429B3336	5.50	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	22,414,150.64	5.59	US46436E7186	0.11	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	18,021,343.28	4.49	US46434V6130	5.57	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	7,993,436.11	1.99	US4642885887	5.40	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	343,316.40	0.09	US0669224778	0.10	nan	3.63
USD	USD CASH	Cash and/or Derivatives	Cash	35,000.47	0.01	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 13, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	17,750,000.00	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	4,801,321.38	1.20	4,801,321.38	6922477	3.48	3.63	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	2,265,084.72	0.57	2,265,084.72	BWFB5W8	3.67	0.00	0.12
TREASURY BILL	Cash and/or Derivatives	Cash	2,101,787.27	0.53	2,101,787.27	BS84F15	3.65	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	1,934,721.78	0.48	1,934,721.78	BW46MB2	3.65	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	1,907,489.52	0.48	1,907,489.52	BQQ62J6	3.67	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,585,520.86	0.40	1,585,520.86	BVWQGX7	3.68	0.00	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	1,535,868.09	0.38	1,535,868.09	BTPNG31	3.65	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	1,510,260.60	0.38	1,510,260.60	BV2FL84	3.67	0.00	0.18
TREASURY BILL	Cash and/or Derivatives	Cash	1,228,826.33	0.31	1,228,826.33	BTPGJV9	3.63	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,135,805.31	0.28	1,135,805.31	BWQLSB7	3.68	0.00	0.20
TREASURY BILL	Cash and/or Derivatives	Cash	1,023,955.26	0.26	1,023,955.26	BRT7WS2	3.68	0.00	0.22
TREASURY BILL	Cash and/or Derivatives	Cash	1,021,038.72	0.26	1,021,038.72	BW1M804	3.66	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	997,489.58	0.25	997,489.58	BTPGTR5	3.66	0.00	0.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	973,289.39	0.24	973,289.39	nan	4.96	2.00	6.27
TREASURY BILL	Cash and/or Derivatives	Cash	916,825.33	0.23	916,825.33	BN4G5W1	3.66	0.00	0.17
TREASURY BILL	Cash and/or Derivatives	Cash	892,652.65	0.22	892,652.65	BSJN9X1	3.63	0.00	0.00
TREASURY BILL	Cash and/or Derivatives	Cash	834,265.88	0.21	834,265.88	BNBVJG1	3.67	0.00	0.09
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	808,440.50	0.20	808,440.50	nan	9.70	4.13	5.37
TREASURY BILL	Cash and/or Derivatives	Cash	765,042.08	0.19	765,042.08	BVPJDP4	3.63	0.00	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	738,742.79	0.18	738,742.79	nan	4.96	2.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	699,004.29	0.17	699,004.29	nan	5.28	5.50	3.36
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	690,638.67	0.17	690,638.67	nan	5.24	5.00	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	645,604.28	0.16	645,604.28	nan	5.17	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	620,471.64	0.16	620,471.64	nan	4.94	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	619,779.52	0.15	619,779.52	nan	5.12	5.00	4.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	585,489.36	0.15	585,489.36	nan	5.17	4.50	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	585,283.17	0.15	585,283.17	nan	5.16	5.50	4.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	578,822.15	0.14	578,822.15	nan	4.89	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	546,265.56	0.14	546,265.56	nan	4.94	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	530,982.84	0.13	530,982.84	nan	4.94	2.50	6.09
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	524,263.47	0.13	524,263.47	B0BZQ94	3.84	3.63	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	521,178.44	0.13	521,178.44	nan	4.99	2.00	6.16
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	518,947.43	0.13	518,947.43	nan	8.56	0.75	1.93
TREASURY BILL	Cash and/or Derivatives	Cash	500,823.25	0.13	500,823.25	BMXGXP4	3.69	0.00	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	491,719.25	0.12	491,719.25	nan	4.96	2.00	6.27
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	477,576.11	0.12	477,576.11	nan	9.72	5.00	4.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	466,875.06	0.12	466,875.06	BKXBCW5	3.85	4.14	0.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	463,022.84	0.12	463,022.84	nan	4.95	2.50	6.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	449,917.15	0.11	449,917.15	BQ7X3G0	3.93	4.04	0.02
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	443,460.78	0.11	443,460.78	BKGRT85	3.73	3.63	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	431,394.60	0.11	431,394.60	nan	4.95	2.50	6.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	426,029.95	0.11	426,029.95	nan	4.96	3.50	6.92
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	412,546.41	0.10	412,546.41	nan	4.89	3.00	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	401,796.56	0.10	401,796.56	nan	3.83	4.03	0.16
PETROLEOS MEXICANOS	Agency	Fixed Income	394,687.19	0.10	394,687.19	BMYVTL6	8.43	7.69	10.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	394,471.56	0.10	394,471.56	nan	4.96	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	392,244.00	0.10	392,244.00	nan	5.17	5.00	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	391,947.01	0.10	391,947.01	nan	4.94	2.50	6.09
TREASURY BILL	Cash and/or Derivatives	Cash	390,895.21	0.10	390,895.21	BSSBJ03	3.68	0.00	0.11
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	387,339.98	0.10	387,339.98	nan	9.88	3.50	5.82
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	386,571.05	0.10	386,571.05	BMT7T19	3.93	4.00	0.01
1261229 BC LTD 144A	Industrial	Fixed Income	384,504.42	0.10	384,504.42	nan	9.24	10.00	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	384,061.56	0.10	384,061.56	nan	4.96	3.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373,818.60	0.09	373,818.60	nan	5.07	4.50	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	369,572.48	0.09	369,572.48	nan	3.92	4.02	0.04
ECHOSTAR CORP	Industrial	Fixed Income	358,037.79	0.09	358,037.79	nan	7.91	10.75	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	357,513.73	0.09	357,513.73	nan	5.22	6.00	3.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	350,569.06	0.09	350,569.06	nan	3.96	4.14	0.20
PETROLEOS MEXICANOS	Agency	Fixed Income	349,840.83	0.09	349,840.83	BJLV7R0	6.38	6.70	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	347,295.41	0.09	347,295.41	BQB6FZ8	3.80	4.03	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	338,086.98	0.08	338,086.98	nan	4.92	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	337,167.21	0.08	337,167.21	nan	4.95	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332,308.17	0.08	332,308.17	nan	5.04	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	331,013.62	0.08	331,013.62	nan	5.22	5.50	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330,087.80	0.08	330,087.80	nan	4.96	2.00	6.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	329,076.85	0.08	329,076.85	BP50HJ7	3.93	3.96	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	327,151.63	0.08	327,151.63	nan	4.96	2.00	6.27
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	326,165.13	0.08	326,165.13	nan	3.84	3.92	0.09
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	312,578.03	0.08	312,578.03	nan	5.31	5.50	3.47
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	309,189.54	0.08	309,189.54	nan	6.44	3.20	0.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	308,503.70	0.08	308,503.70	BNDSFS4	3.88	3.99	0.14
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	306,014.15	0.08	306,014.15	BMGR2G8	8.38	6.90	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	304,841.48	0.08	304,841.48	nan	4.94	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	304,504.31	0.08	304,504.31	nan	4.75	6.50	2.66
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	303,924.66	0.08	303,924.66	BPLGNQ8	3.95	4.00	0.01
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	300,252.48	0.08	300,252.48	nan	4.00	4.11	0.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	299,010.06	0.07	299,010.06	nan	4.99	2.00	6.16
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	297,255.36	0.07	297,255.36	BNNWBM2	3.83	3.88	0.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	296,315.97	0.07	296,315.97	BNNLY86	3.90	3.99	0.11
GNMA II 30YR	MBS Pass-Through	Fixed Income	296,006.19	0.07	296,006.19	nan	5.12	5.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	294,870.56	0.07	294,870.56	nan	5.08	4.50	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	294,759.45	0.07	294,759.45	nan	5.22	5.50	3.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	294,701.51	0.07	294,701.51	BR3W766	3.95	4.32	0.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	291,842.66	0.07	291,842.66	BQD3TY4	3.98	4.06	0.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	282,989.58	0.07	282,989.58	nan	3.87	4.01	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	280,065.70	0.07	280,065.70	nan	5.28	5.50	3.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	270,769.31	0.07	270,769.31	BQ7ZQQ7	3.83	4.05	0.16
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	267,662.40	0.07	267,662.40	nan	3.86	4.65	0.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	262,800.57	0.07	262,800.57	nan	5.12	4.00	6.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	261,497.18	0.07	261,497.18	nan	5.22	5.00	4.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	259,565.71	0.06	259,565.71	nan	3.93	3.99	0.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	255,072.05	0.06	255,072.05	nan	5.16	5.50	4.22
MERIDIAN ARC HOLDCO LLC 144A	Industrial	Fixed Income	254,114.29	0.06	254,114.29	BX54MW3	6.22	6.25	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	248,980.95	0.06	248,980.95	nan	4.94	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	245,263.56	0.06	245,263.56	nan	5.16	5.50	4.22
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	245,099.99	0.06	245,099.99	nan	6.19	6.63	6.59
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	237,943.96	0.06	237,943.96	BD3NBC5	8.28	6.75	10.24
SALESFORCE INC	Technology	Fixed Income	236,034.07	0.06	236,034.07	nan	5.61	5.55	7.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235,962.91	0.06	235,962.91	nan	3.80	4.71	0.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235,023.52	0.06	235,023.52	BP92TD7	3.84	4.64	0.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	234,592.98	0.06	234,592.98	BRC1656	5.27	5.33	6.47
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	234,096.33	0.06	234,096.33	nan	4.01	4.05	0.15
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	233,103.45	0.06	233,103.45	BK5XW52	5.05	4.70	7.59
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	233,053.42	0.06	233,053.42	nan	6.06	6.38	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230,626.66	0.06	230,626.66	nan	5.04	3.50	5.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229,967.40	0.06	229,967.40	BLGSH92	4.88	2.96	5.08
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	229,460.93	0.06	229,460.93	BRXJXV4	9.25	9.00	4.03
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	227,230.30	0.06	227,230.30	nan	6.33	5.88	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	226,988.78	0.06	226,988.78	nan	5.08	5.00	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226,593.12	0.06	226,593.12	nan	5.29	5.54	6.76
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	224,169.65	0.06	224,169.65	BP0PYM9	3.76	5.04	0.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223,813.44	0.06	223,813.44	nan	4.84	2.54	5.01
SALESFORCE INC	Technology	Fixed Income	221,399.36	0.06	221,399.36	nan	5.24	5.20	5.64
TREASURY BILL	Cash and/or Derivatives	Cash	218,642.52	0.05	218,642.52	BNYL2R0	3.62	0.00	0.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218,248.62	0.05	218,248.62	nan	3.89	4.02	0.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	217,923.28	0.05	217,923.28	BMWJL72	3.97	4.10	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	217,210.06	0.05	217,210.06	nan	5.17	5.00	4.71
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217,191.29	0.05	217,191.29	nan	3.99	4.10	0.08
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	214,315.22	0.05	214,315.22	nan	6.97	6.50	2.56
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	213,283.27	0.05	213,283.27	nan	6.40	7.25	3.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	212,607.28	0.05	212,607.28	nan	5.36	6.00	2.93
ASURION LLC 144A	Financial Institutions	Fixed Income	211,723.84	0.05	211,723.84	nan	7.26	8.00	4.97
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	210,046.20	0.05	210,046.20	nan	4.34	4.46	0.08
CIGNA GROUP	Industrial	Fixed Income	209,081.62	0.05	209,081.62	BKPHS23	5.47	4.80	8.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	208,313.26	0.05	208,313.26	BNVW1V3	5.07	3.30	5.05
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	208,037.72	0.05	208,037.72	nan	9.36	9.00	2.82
WULF COMPUTE LLC 144A	Industrial	Fixed Income	206,364.25	0.05	206,364.25	nan	5.18	7.75	2.01
SOLVENTUM CORP	Industrial	Fixed Income	206,343.57	0.05	206,343.57	nan	5.26	5.60	6.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	205,299.48	0.05	205,299.48	2964029	5.10	8.75	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	205,252.27	0.05	205,252.27	nan	5.44	5.40	8.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	204,365.93	0.05	204,365.93	BFPC4S1	5.83	5.45	10.69
ENERGY TRANSFER LP	Industrial	Fixed Income	203,127.67	0.05	203,127.67	BQGG508	5.20	6.55	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	202,763.04	0.05	202,763.04	nan	5.08	5.00	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202,376.08	0.05	202,376.08	nan	5.22	6.56	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	199,649.45	0.05	199,649.45	nan	5.07	4.50	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	198,448.79	0.05	198,448.79	BJ2WB47	5.72	5.80	8.82
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198,110.90	0.05	198,110.90	nan	5.61	9.88	1.50
ASTRAZENECA PLC	Industrial	Fixed Income	197,901.90	0.05	197,901.90	B7FFL50	5.15	6.45	8.11
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	197,726.69	0.05	197,726.69	nan	7.13	5.00	5.19
VICI PROPERTIES LP	Industrial	Fixed Income	197,525.11	0.05	197,525.11	nan	5.31	5.13	4.98
METLIFE INC	Insurance	Fixed Income	197,192.59	0.05	197,192.59	nan	6.09	6.35	6.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	196,674.68	0.05	196,674.68	nan	5.31	6.00	3.41
CVS HEALTH CORP	Industrial	Fixed Income	196,643.45	0.05	196,643.45	nan	5.08	5.30	5.70
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	196,289.70	0.05	196,289.70	nan	5.86	9.50	2.34
CVS HEALTH CORP	Industrial	Fixed Income	196,178.47	0.05	196,178.47	nan	5.21	5.70	6.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195,808.00	0.05	195,808.00	BK5JGQ9	4.90	3.97	2.75
DELL INTERNATIONAL LLC	Technology	Fixed Income	195,727.81	0.05	195,727.81	nan	5.61	8.10	7.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	195,174.48	0.05	195,174.48	nan	3.98	4.04	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	194,545.02	0.05	194,545.02	nan	4.75	6.50	2.66
MICROSOFT CORPORATION	Technology	Fixed Income	194,308.32	0.05	194,308.32	BM9GFY1	5.66	2.67	17.24
KEYCORP MTN	Financial Institutions	Fixed Income	194,080.05	0.05	194,080.05	BQBDY96	5.48	6.40	6.09
BROWN & BROWN INC	Insurance	Fixed Income	193,722.26	0.05	193,722.26	nan	5.59	5.55	6.92
CHENIERE ENERGY INC	Industrial	Fixed Income	193,168.07	0.05	193,168.07	nan	5.21	5.65	6.33
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	192,973.66	0.05	192,973.66	nan	8.94	5.14	7.30
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	192,884.41	0.05	192,884.41	nan	5.40	5.25	5.74
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	192,544.39	0.05	192,544.39	4081788	4.90	8.75	3.38
CF INDUSTRIES INC	Industrial	Fixed Income	192,489.64	0.05	192,489.64	nan	5.35	5.30	7.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	192,470.91	0.05	192,470.91	nan	5.26	5.35	6.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	192,085.82	0.05	192,085.82	nan	5.51	5.95	6.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192,004.65	0.05	192,004.65	BQWR7X2	4.99	6.25	5.53
WORKDAY INC	Technology	Fixed Income	191,556.04	0.05	191,556.04	BPP2DY0	5.18	3.80	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	191,487.93	0.05	191,487.93	nan	5.31	6.00	3.41
HCA INC	Industrial	Fixed Income	191,259.62	0.05	191,259.62	nan	5.02	3.63	5.13
EMERA US FINANCE LP	Utility	Fixed Income	191,112.54	0.05	191,112.54	BYMVD32	6.24	4.75	11.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	191,054.36	0.05	191,054.36	nan	5.12	5.00	4.78
CBRE SERVICES INC	Industrial	Fixed Income	190,621.90	0.05	190,621.90	nan	5.32	5.95	6.42
AT&T INC	Industrial	Fixed Income	190,574.35	0.05	190,574.35	nan	5.28	5.38	7.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	190,385.43	0.05	190,385.43	nan	4.91	5.30	6.41
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	190,302.64	0.05	190,302.64	nan	4.09	4.33	0.17
DOLLAR GENERAL CORP	Industrial	Fixed Income	190,290.95	0.05	190,290.95	nan	5.19	5.45	5.76
COMCAST CORPORATION 144A	Industrial	Fixed Income	190,173.73	0.05	190,173.73	2N415B4	5.54	5.17	7.93
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	189,888.07	0.05	189,888.07	nan	4.87	6.50	2.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	189,402.09	0.05	189,402.09	BQ5HTL1	4.93	5.38	4.74
APPLE INC	Technology	Fixed Income	187,956.34	0.05	187,956.34	BLN8MV2	5.65	2.55	17.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	187,644.92	0.05	187,644.92	nan	5.31	6.00	3.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	187,642.98	0.05	187,642.98	BPLF5V4	4.99	4.00	4.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	187,541.28	0.05	187,541.28	BD7YG52	6.24	5.20	11.33
ORACLE CORPORATION	Technology	Fixed Income	187,424.42	0.05	187,424.42	B7FNML7	6.63	5.38	9.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	186,586.41	0.05	186,586.41	nan	4.89	3.00	5.42
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	186,488.07	0.05	186,488.07	nan	4.97	3.50	5.69
ASURION LLC 144A	Financial Institutions	Fixed Income	186,478.94	0.05	186,478.94	nan	8.94	8.38	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	186,376.60	0.05	186,376.60	nan	4.95	2.50	6.04
ORACLE CORPORATION	Technology	Fixed Income	185,978.90	0.05	185,978.90	BP4W534	5.95	4.30	6.57
PETROLEOS MEXICANOS	Agency	Fixed Income	185,687.78	0.05	185,687.78	nan	6.14	5.95	3.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185,556.24	0.05	185,556.24	BH3T5Q3	4.79	2.70	3.42
INGERSOLL RAND INC	Industrial	Fixed Income	185,102.24	0.05	185,102.24	nan	5.06	5.70	5.84
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	184,758.04	0.05	184,758.04	BMF2521	7.09	6.00	0.76
BP CAPITAL MARKETS PLC	Energy	Fixed Income	184,669.36	0.05	184,669.36	nan	7.76	4.88	3.42
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	184,332.69	0.05	184,332.69	B23XQ67	4.91	9.63	3.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	183,522.17	0.05	183,522.17	nan	5.61	7.96	5.74
ROPER TECHNOLOGIES INC	Technology	Fixed Income	183,346.17	0.05	183,346.17	nan	5.50	5.10	7.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	183,266.27	0.05	183,266.27	nan	7.29	7.25	11.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183,009.66	0.05	183,009.66	nan	4.90	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	182,138.70	0.05	182,138.70	nan	5.54	7.39	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	182,086.71	0.05	182,086.71	nan	4.91	6.20	1.41
ORANGE SA	Industrial	Fixed Income	181,355.53	0.05	181,355.53	7310155	4.91	8.50	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	181,351.02	0.05	181,351.02	nan	5.12	5.50	4.20
ALPHABET INC	Technology	Fixed Income	181,319.88	0.05	181,319.88	BMD7ZS4	5.57	2.25	18.36
TREASURY BILL	Cash and/or Derivatives	Cash	181,236.99	0.05	181,236.99	BVMNBH7	3.67	0.00	0.15
DELTA AIR LINES INC	Transportation	Fixed Income	181,021.39	0.05	181,021.39	nan	5.02	5.25	3.64
ENTERGY CORPORATION	Utility	Fixed Income	181,013.48	0.05	181,013.48	nan	6.60	7.13	2.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180,900.75	0.05	180,900.75	B2RK1T2	5.34	6.38	8.27
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	180,786.63	0.05	180,786.63	nan	6.41	6.25	7.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	180,380.45	0.05	180,380.45	nan	4.85	6.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179,692.11	0.04	179,692.11	nan	5.04	3.50	5.79
NISOURCE INC	Utility	Fixed Income	178,637.81	0.04	178,637.81	nan	5.25	5.35	7.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	177,842.17	0.04	177,842.17	BPJP4P3	4.95	6.21	2.07
DISH NETWORK CORP 144A	Industrial	Fixed Income	177,806.30	0.04	177,806.30	nan	9.50	11.75	1.29
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	177,246.93	0.04	177,246.93	nan	7.26	7.13	4.06
SEMPRA	Utility	Fixed Income	177,242.14	0.04	177,242.14	BSB75Y4	6.75	6.88	2.86
BP CAPITAL MARKETS PLC	Energy	Fixed Income	177,210.91	0.04	177,210.91	BQBBHG8	6.45	6.45	6.06
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	175,893.73	0.04	175,893.73	nan	4.64	4.50	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	175,828.14	0.04	175,828.14	BSHSKJ1	4.83	5.55	2.55
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	175,758.31	0.04	175,758.31	nan	6.28	5.88	4.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	175,484.39	0.04	175,484.39	nan	6.32	6.70	2.81
ORACLE CORPORATION	Technology	Fixed Income	175,395.12	0.04	175,395.12	nan	6.03	5.20	7.20
JOHNSON & JOHNSON	Industrial	Fixed Income	174,897.98	0.04	174,897.98	BMGYMZ8	5.47	2.45	18.17
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,882.19	0.04	174,882.19	nan	7.24	6.20	1.05
WELLS FARGO & COMPANY	Banking	Fixed Income	174,588.64	0.04	174,588.64	nan	7.39	7.63	1.91
CARDINAL HEALTH INC	Industrial	Fixed Income	173,876.82	0.04	173,876.82	nan	5.23	5.35	6.60
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	172,955.66	0.04	172,955.66	BMGBZR2	5.01	5.63	4.05
JPMORGAN CHASE & CO	Banking	Fixed Income	172,932.18	0.04	172,932.18	nan	6.65	6.88	2.54
SMITH & NEPHEW PLC	Industrial	Fixed Income	172,508.24	0.04	172,508.24	nan	4.83	2.03	4.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	171,787.59	0.04	171,787.59	nan	7.02	6.50	6.33
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	171,708.19	0.04	171,708.19	BM8H783	5.96	5.75	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	171,541.51	0.04	171,541.51	nan	5.14	4.50	5.78
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	171,110.14	0.04	171,110.14	BJXS2M9	5.70	4.90	11.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	170,857.02	0.04	170,857.02	nan	7.05	6.88	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170,843.60	0.04	170,843.60	nan	5.08	4.00	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	170,442.80	0.04	170,442.80	B8J6DZ0	5.60	4.50	10.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	170,373.73	0.04	170,373.73	nan	4.95	2.50	6.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	170,001.77	0.04	170,001.77	nan	5.09	4.00	5.29
APPLOVIN CORP	Industrial	Fixed Income	169,552.39	0.04	169,552.39	nan	5.16	5.38	4.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	169,001.83	0.04	169,001.83	nan	5.33	5.20	7.28
MICROSOFT CORPORATION	Technology	Fixed Income	168,994.69	0.04	168,994.69	BMFPF53	5.67	3.04	17.19
DAVITA INC 144A	Industrial	Fixed Income	168,908.75	0.04	168,908.75	BMW7NB4	5.44	4.63	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168,892.16	0.04	168,892.16	nan	4.97	3.50	5.42
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	168,546.71	0.04	168,546.71	BTG0PN4	6.39	6.50	5.72
EMRLD BORROWER LP 144A	Industrial	Fixed Income	168,447.17	0.04	168,447.17	nan	6.09	6.63	3.82
TYSON FOODS INC	Industrial	Fixed Income	168,290.05	0.04	168,290.05	nan	5.16	5.70	6.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	168,228.94	0.04	168,228.94	nan	5.15	3.88	3.65
BOEING CO	Industrial	Fixed Income	168,149.38	0.04	168,149.38	nan	4.76	5.15	3.55
CARNIVAL CORP 144A	Industrial	Fixed Income	168,075.35	0.04	168,075.35	nan	5.84	5.75	5.08
CENCORA INC	Industrial	Fixed Income	167,375.45	0.04	167,375.45	nan	4.78	2.70	4.43
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	166,901.96	0.04	166,901.96	nan	5.50	5.70	7.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166,804.33	0.04	166,804.33	nan	4.96	3.00	5.77
T-MOBILE USA INC	Industrial	Fixed Income	166,685.04	0.04	166,685.04	BN0ZLW4	4.68	3.88	3.58
MPLX LP	Industrial	Fixed Income	166,589.05	0.04	166,589.05	nan	5.10	5.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	165,827.71	0.04	165,827.71	nan	4.96	3.00	5.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	164,901.12	0.04	164,901.12	nan	6.92	7.63	5.77
BIOGEN INC	Industrial	Fixed Income	164,330.54	0.04	164,330.54	BMDWPJ0	4.68	2.25	3.72
DTE ENERGY COMPANY	Utility	Fixed Income	164,295.56	0.04	164,295.56	nan	5.13	5.85	6.25
TELUS CORPORATION	Industrial	Fixed Income	164,206.15	0.04	164,206.15	nan	5.15	3.40	5.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	164,135.64	0.04	164,135.64	nan	5.14	5.35	6.30
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	164,018.97	0.04	164,018.97	BTPF2W8	8.14	5.05	9.65
PETROLEOS MEXICANOS	Agency	Fixed Income	163,530.41	0.04	163,530.41	nan	8.41	6.95	11.20
TRANSDIGM INC 144A	Industrial	Fixed Income	163,434.89	0.04	163,434.89	nan	6.24	6.38	5.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163,243.25	0.04	163,243.25	nan	5.00	5.84	2.43
FOX CORP	Industrial	Fixed Income	162,752.02	0.04	162,752.02	BMPRYX0	5.78	5.48	8.86
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	162,650.07	0.04	162,650.07	nan	5.01	5.63	5.57
TRANSDIGM INC 144A	Industrial	Fixed Income	162,526.25	0.04	162,526.25	BNM6H94	5.63	6.38	2.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	161,535.26	0.04	161,535.26	nan	6.84	9.38	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161,483.67	0.04	161,483.67	nan	5.05	4.00	5.58
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	161,376.61	0.04	161,376.61	nan	4.54	4.58	0.16
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	161,091.37	0.04	161,091.37	nan	5.54	5.15	7.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	160,752.01	0.04	160,752.01	nan	5.31	7.62	3.79
ONEOK INC	Industrial	Fixed Income	160,701.55	0.04	160,701.55	nan	5.21	6.05	5.83
ELI LILLY AND COMPANY	Industrial	Fixed Income	160,358.52	0.04	160,358.52	BMBMD76	5.58	2.25	15.72
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	160,266.41	0.04	160,266.41	nan	4.59	4.71	0.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	160,214.34	0.04	160,214.34	BGLHP62	5.92	7.63	2.62
WOODSIDE FINANCE LTD	Industrial	Fixed Income	158,278.77	0.04	158,278.77	nan	4.88	5.40	3.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	158,155.83	0.04	158,155.83	nan	3.61	3.89	0.09
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	158,032.11	0.04	158,032.11	nan	6.50	9.25	2.57
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157,085.26	0.04	157,085.26	nan	5.20	4.80	6.76
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	156,528.02	0.04	156,528.02	nan	8.62	9.29	2.50
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156,358.14	0.04	156,358.14	nan	5.54	5.88	2.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156,131.42	0.04	156,131.42	nan	5.16	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155,412.47	0.04	155,412.47	nan	5.28	5.50	3.36
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	155,345.78	0.04	155,345.78	nan	3.92	4.70	0.02
LAS VEGAS SANDS CORP	Industrial	Fixed Income	154,762.93	0.04	154,762.93	nan	4.93	5.63	1.91
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	154,484.09	0.04	154,484.09	BF2KJZ0	5.71	5.00	1.60
GLP CAPITAL LP	Industrial	Fixed Income	154,423.60	0.04	154,423.60	BPNXM93	5.41	3.25	5.00
PILGRIMS PRIDE CORP	Industrial	Fixed Income	154,280.62	0.04	154,280.62	nan	5.39	3.50	5.09
ORACLE CORPORATION	Technology	Fixed Income	154,137.95	0.04	154,137.95	BLGXM47	5.71	6.25	5.30
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	153,758.73	0.04	153,758.73	nan	6.47	7.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153,688.62	0.04	153,688.62	nan	5.22	5.00	4.53
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	153,534.51	0.04	153,534.51	nan	5.40	4.00	3.97
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	153,066.01	0.04	153,066.01	nan	6.81	4.25	4.10
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	152,730.19	0.04	152,730.19	nan	4.16	4.40	0.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	152,490.99	0.04	152,490.99	nan	3.71	4.71	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152,086.53	0.04	152,086.53	nan	5.22	6.00	3.04
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	151,878.66	0.04	151,878.66	BK6WV51	6.60	4.75	3.37
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	151,760.07	0.04	151,760.07	nan	5.95	4.88	5.32
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	151,474.45	0.04	151,474.45	nan	5.14	3.70	5.12
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	151,064.80	0.04	151,064.80	B2NP6Q3	5.25	6.20	8.25
BAT CAPITAL CORP	Industrial	Fixed Income	150,846.81	0.04	150,846.81	BRJ50F9	6.07	7.08	10.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,588.17	0.04	150,588.17	nan	5.00	3.50	5.26
NATIONAL GRID PLC	Utility	Fixed Income	150,423.64	0.04	150,423.64	nan	5.09	5.81	5.66
TRIMBLE INC	Technology	Fixed Income	149,855.48	0.04	149,855.48	nan	5.35	6.10	5.52
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	149,617.57	0.04	149,617.57	nan	7.90	7.88	3.30
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	149,452.23	0.04	149,452.23	nan	6.26	9.13	3.39
JOHNSON & JOHNSON	Industrial	Fixed Income	149,402.33	0.04	149,402.33	nan	5.46	2.25	16.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	149,155.84	0.04	149,155.84	nan	4.96	3.00	5.77
BANK OF AMERICA CORP	Banking	Fixed Income	149,077.78	0.04	149,077.78	BF28VZ8	6.66	5.88	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	148,640.29	0.04	148,640.29	nan	4.84	6.48	2.24
ENBRIDGE INC	Energy	Fixed Income	148,615.89	0.04	148,615.89	BF7GX73	7.30	5.50	0.94
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	148,467.42	0.04	148,467.42	nan	6.82	7.88	3.87
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	148,371.17	0.04	148,371.17	nan	6.32	4.28	4.99
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	147,873.79	0.04	147,873.79	BFZYKC3	5.59	6.13	2.24
EXPAND ENERGY CORP	Industrial	Fixed Income	147,720.59	0.04	147,720.59	nan	5.46	5.70	6.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	147,544.38	0.04	147,544.38	nan	5.38	6.00	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147,525.62	0.04	147,525.62	nan	3.96	4.02	0.00
SABRA HEALTH CARE LP	Reits	Fixed Income	147,178.07	0.04	147,178.07	nan	5.19	3.20	4.90
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	146,733.07	0.04	146,733.07	nan	11.47	4.00	3.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	146,683.64	0.04	146,683.64	nan	5.28	5.50	3.36
CVS HEALTH CORP	Industrial	Fixed Income	146,428.30	0.04	146,428.30	BF4JKH4	6.17	5.05	12.34
CORE SCIENTIFIC FINANCE I LLC 144A	Industrial	Fixed Income	146,249.40	0.04	146,249.40	nan	7.59	7.75	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	145,111.49	0.04	145,111.49	BMCFPF6	5.84	3.80	16.83
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	144,621.31	0.04	144,621.31	nan	8.63	10.00	4.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	144,398.50	0.04	144,398.50	nan	5.16	5.35	5.65
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	144,334.50	0.04	144,334.50	nan	5.77	8.51	2.32
STAPLES INC 144A	Industrial	Fixed Income	144,248.00	0.04	144,248.00	nan	12.76	10.75	2.62
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	144,061.68	0.04	144,061.68	nan	5.32	5.25	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144,000.36	0.04	144,000.36	nan	5.07	4.50	5.25
BANCO SANTANDER SA	Banking	Fixed Income	143,869.71	0.04	143,869.71	nan	4.67	4.76	0.16
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143,830.39	0.04	143,830.39	nan	5.18	6.08	4.13
CCO HOLDINGS LLC	Industrial	Fixed Income	143,777.01	0.04	143,777.01	nan	7.26	4.50	5.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	143,318.95	0.04	143,318.95	nan	6.94	5.88	13.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	143,158.45	0.04	143,158.45	nan	5.05	4.00	5.58
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	143,006.01	0.04	143,006.01	BKZHNR3	6.60	4.50	3.74
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	142,980.87	0.04	142,980.87	BDRJN78	4.73	5.13	1.07
CRH AMERICA FINANCE INC	Industrial	Fixed Income	142,637.84	0.04	142,637.84	nan	5.15	5.40	6.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	142,606.91	0.04	142,606.91	nan	5.05	5.05	7.01
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	142,492.46	0.04	142,492.46	nan	5.32	5.15	6.87
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	142,300.05	0.04	142,300.05	nan	5.31	6.15	5.56
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	141,720.31	0.04	141,720.31	BD3N0C8	7.86	5.75	10.88
CITIBANK NA	Banking	Fixed Income	141,368.72	0.04	141,368.72	nan	4.09	4.43	0.06
VERISIGN INC	Technology	Fixed Income	140,697.56	0.04	140,697.56	nan	4.95	2.70	4.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	140,591.99	0.04	140,591.99	nan	4.06	4.45	0.18
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	140,520.91	0.04	140,520.91	nan	5.27	5.50	6.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	140,505.47	0.04	140,505.47	B669ZF2	7.58	6.00	9.00
REYNOLDS AMERICAN INC	Industrial	Fixed Income	140,485.94	0.04	140,485.94	BZ0HGQ3	6.10	5.85	11.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	140,075.53	0.04	140,075.53	nan	3.87	3.98	0.01
CIGNA GROUP	Industrial	Fixed Income	140,073.09	0.04	140,073.09	BMCDRL0	5.92	4.80	12.00
TAPESTRY INC	Industrial	Fixed Income	139,753.04	0.03	139,753.04	nan	5.44	5.50	6.86
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	139,468.90	0.03	139,468.90	nan	7.41	8.38	3.95
NRG ENERGY INC 144A	Utility	Fixed Income	138,561.94	0.03	138,561.94	nan	6.17	6.00	6.99
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	138,460.55	0.03	138,460.55	nan	4.91	5.13	5.71
PETROLEOS MEXICANOS	Agency	Fixed Income	138,109.25	0.03	138,109.25	B0Z2BX0	7.09	6.63	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138,077.50	0.03	138,077.50	BN101G2	5.08	4.90	5.21
CARVANA CO 144A	Industrial	Fixed Income	137,226.18	0.03	137,226.18	2LJR0V8	6.57	9.00	4.00
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	137,011.13	0.03	137,011.13	BK71V79	7.14	4.75	12.10
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136,938.24	0.03	136,938.24	BJW06D5	7.84	6.63	9.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	136,910.12	0.03	136,910.12	nan	4.60	6.50	2.43
CROWN CASTLE INC	Industrial	Fixed Income	136,514.15	0.03	136,514.15	BN0WR16	5.27	5.10	5.78
DICKS SPORTING GOODS INC	Industrial	Fixed Income	136,431.52	0.03	136,431.52	nan	5.00	3.15	5.03
UKG INC 144A	Industrial	Fixed Income	135,949.49	0.03	135,949.49	nan	7.57	6.88	3.87
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	135,939.75	0.03	135,939.75	nan	4.42	4.64	0.08
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	135,915.35	0.03	135,915.35	BYY52R9	5.52	5.68	0.20
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	135,630.30	0.03	135,630.30	nan	5.18	5.00	6.73
ANTERO RESOURCES CORP	Industrial	Fixed Income	135,455.04	0.03	135,455.04	nan	5.66	5.40	7.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	135,319.75	0.03	135,319.75	nan	4.89	4.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	135,284.75	0.03	135,284.75	nan	5.23	6.00	2.64
DISH DBS CORP 144A	Industrial	Fixed Income	135,055.12	0.03	135,055.12	nan	6.66	5.75	2.27
MORGAN STANLEY	Financial Institutions	Fixed Income	134,935.13	0.03	134,935.13	nan	5.14	3.62	3.54
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	134,826.33	0.03	134,826.33	BM8TGL5	5.58	4.34	1.28
CROWN CASTLE INC	Industrial	Fixed Income	134,799.71	0.03	134,799.71	BS4CSJ2	5.35	5.80	6.17
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	134,774.21	0.03	134,774.21	nan	6.92	8.13	1.80
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	134,365.96	0.03	134,365.96	nan	4.00	4.38	0.23
BANK OF AMERICA CORP MTN	Banking	Fixed Income	134,333.43	0.03	134,333.43	nan	4.51	4.46	0.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133,620.61	0.03	133,620.61	nan	5.23	6.00	2.64
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	133,288.30	0.03	133,288.30	nan	4.16	4.25	0.10
COREWEAVE INC 144A	Industrial	Fixed Income	133,230.98	0.03	133,230.98	nan	8.69	9.25	3.20
GENERAL MILLS INC	Industrial	Fixed Income	133,202.50	0.03	133,202.50	nan	5.33	5.25	6.81
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	133,062.91	0.03	133,062.91	nan	9.12	10.00	3.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	132,895.99	0.03	132,895.99	BJJRN16	5.17	5.39	5.73
ECHOSTAR CORP	Industrial	Fixed Income	132,441.56	0.03	132,441.56	nan	7.11	6.75	3.73
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	132,277.65	0.03	132,277.65	nan	6.70	7.00	3.20
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	132,104.32	0.03	132,104.32	nan	7.28	5.00	0.79
ENACT HOLDINGS INC	Insurance	Fixed Income	131,906.39	0.03	131,906.39	nan	5.12	6.25	2.68
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	131,790.65	0.03	131,790.65	nan	6.42	6.88	5.46
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	131,413.35	0.03	131,413.35	nan	6.61	5.00	1.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	131,377.03	0.03	131,377.03	B1YLTG4	5.45	6.63	7.78
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	131,018.29	0.03	131,018.29	nan	4.84	3.50	4.79
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	130,790.30	0.03	130,790.30	B0WC9K6	7.14	6.88	6.96
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	130,738.52	0.03	130,738.52	nan	4.22	4.48	0.17
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	130,689.94	0.03	130,689.94	nan	4.95	2.70	4.68
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	130,341.51	0.03	130,341.51	nan	5.90	9.38	2.46
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	130,210.13	0.03	130,210.13	BMGR2K2	8.75	5.00	7.73
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	130,061.86	0.03	130,061.86	nan	6.64	7.13	4.59
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	130,038.34	0.03	130,038.34	nan	6.54	7.25	5.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129,989.95	0.03	129,989.95	nan	6.57	7.00	3.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	129,771.61	0.03	129,771.61	nan	6.90	6.95	3.20
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	129,734.06	0.03	129,734.06	nan	4.21	4.63	0.07
T-MOBILE USA INC	Industrial	Fixed Income	129,633.88	0.03	129,633.88	BN0ZLT1	6.08	3.60	15.51
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	129,271.52	0.03	129,271.52	nan	7.89	8.75	5.78
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	129,174.79	0.03	129,174.79	BPFK010	6.99	5.00	10.92
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	129,027.51	0.03	129,027.51	nan	6.21	6.75	3.65
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	129,007.21	0.03	129,007.21	BM9C475	6.56	4.81	3.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	128,742.03	0.03	128,742.03	nan	4.87	3.00	6.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128,642.00	0.03	128,642.00	nan	5.38	5.93	2.85
TRANSDIGM INC 144A	Industrial	Fixed Income	128,636.12	0.03	128,636.12	BNM6HC7	6.07	6.63	4.72
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	128,598.22	0.03	128,598.22	nan	6.46	6.75	4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	128,550.66	0.03	128,550.66	nan	4.13	4.27	0.08
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	128,233.33	0.03	128,233.33	nan	7.40	8.50	6.46
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	128,184.67	0.03	128,184.67	nan	4.51	4.52	0.03
VOLTAGRID LLC 144A	Utility	Fixed Income	128,170.99	0.03	128,170.99	nan	6.34	7.38	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127,735.96	0.03	127,735.96	nan	5.28	5.25	6.99
CVS HEALTH CORP	Industrial	Fixed Income	127,467.95	0.03	127,467.95	BF4JK96	5.61	4.78	8.77
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	127,421.14	0.03	127,421.14	nan	5.08	4.75	4.20
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	127,380.18	0.03	127,380.18	nan	6.05	6.50	3.44
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	127,244.74	0.03	127,244.74	nan	6.61	6.75	2.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126,987.11	0.03	126,987.11	nan	4.89	5.38	5.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	126,876.48	0.03	126,876.48	BYPHD82	4.72	4.63	1.56
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	126,633.78	0.03	126,633.78	nan	5.16	5.50	3.93
KINDER MORGAN INC	Industrial	Fixed Income	126,548.26	0.03	126,548.26	nan	4.92	4.80	5.60
PILGRIMS PRIDE CORP	Industrial	Fixed Income	126,450.68	0.03	126,450.68	nan	5.61	6.25	5.61
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	126,309.72	0.03	126,309.72	nan	8.23	9.88	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	125,617.59	0.03	125,617.59	nan	5.28	5.50	3.64
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	125,375.21	0.03	125,375.21	nan	4.90	5.72	2.72
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	125,107.26	0.03	125,107.26	nan	5.91	6.00	2.80
BLOCK INC	Industrial	Fixed Income	125,025.01	0.03	125,025.01	nan	6.12	6.50	4.78
ECOPETROL SA	Agency	Fixed Income	124,494.93	0.03	124,494.93	nan	7.84	8.88	4.89
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	124,480.91	0.03	124,480.91	2K03C78	5.12	5.63	5.18
UNITI SERVICES LLC 144A	Industrial	Fixed Income	124,132.82	0.03	124,132.82	nan	6.94	8.25	4.30
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	124,130.22	0.03	124,130.22	nan	4.51	4.55	0.07
CONNECT FINCO SARL 144A	Industrial	Fixed Income	124,029.38	0.03	124,029.38	nan	7.10	9.00	2.83
WESTPAC BANKING CORP	Banking	Fixed Income	123,081.03	0.03	123,081.03	nan	4.27	4.46	0.17
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122,772.52	0.03	122,772.52	BD31H09	9.24	8.50	9.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	122,363.29	0.03	122,363.29	nan	4.83	4.50	5.31
AMEREN CORPORATION	Utility	Fixed Income	122,238.99	0.03	122,238.99	nan	5.22	5.38	6.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122,218.96	0.03	122,218.96	nan	5.14	4.50	5.78
EQUIFAX INC	Technology	Fixed Income	122,185.27	0.03	122,185.27	nan	4.99	2.35	4.88
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	122,120.33	0.03	122,120.33	BFX17F8	4.89	3.00	5.42
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	122,061.91	0.03	122,061.91	nan	7.49	5.75	11.47
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	121,988.34	0.03	121,988.34	nan	5.72	6.13	3.62
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	121,955.81	0.03	121,955.81	nan	7.65	6.50	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	121,922.49	0.03	121,922.49	nan	5.22	5.50	3.82
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121,874.74	0.03	121,874.74	nan	5.87	5.55	13.85
PETROLEOS MEXICANOS	Agency	Fixed Income	121,856.95	0.03	121,856.95	BQGHJ10	6.59	10.00	4.94
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	121,828.50	0.03	121,828.50	nan	4.07	4.36	0.06
VODAFONE GROUP PLC	Industrial	Fixed Income	121,767.98	0.03	121,767.98	BJWZHR1	8.34	7.00	2.39
HCA INC	Industrial	Fixed Income	121,665.66	0.03	121,665.66	BKKDGY4	6.20	5.25	12.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,657.39	0.03	121,657.39	nan	7.17	6.80	7.34
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	121,653.64	0.03	121,653.64	nan	5.14	5.24	0.00
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	121,526.05	0.03	121,526.05	nan	5.89	6.75	6.99
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	121,411.55	0.03	121,411.55	nan	6.98	7.38	4.52
TRANSCANADA TRUST	Energy	Fixed Income	121,273.42	0.03	121,273.42	nan	8.31	5.50	2.83
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	121,260.36	0.03	121,260.36	nan	5.80	5.25	13.46
STEEL DYNAMICS INC	Industrial	Fixed Income	121,012.45	0.03	121,012.45	nan	5.21	5.25	6.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	120,794.30	0.03	120,794.30	B283338	5.68	6.75	7.99
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	120,653.24	0.03	120,653.24	nan	4.45	4.69	0.11
TRANSDIGM INC 144A	Industrial	Fixed Income	120,530.17	0.03	120,530.17	nan	6.15	6.75	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	120,515.96	0.03	120,515.96	nan	4.90	3.00	6.02
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	119,987.27	0.03	119,987.27	nan	8.92	8.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	119,934.32	0.03	119,934.32	nan	5.08	5.00	4.81
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	119,895.62	0.03	119,895.62	BQ66T84	5.83	5.30	13.42
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	119,433.15	0.03	119,433.15	nan	5.76	6.50	5.91
TRANSDIGM INC 144A	Industrial	Fixed Income	119,338.95	0.03	119,338.95	nan	6.36	6.75	5.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	119,227.92	0.03	119,227.92	nan	5.28	5.40	6.36
KINDER MORGAN INC	Industrial	Fixed Income	119,182.35	0.03	119,182.35	nan	4.91	5.20	5.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	118,700.49	0.03	118,700.49	nan	5.95	6.00	5.91
CITIBANK NA (FRN)	Banking	Fixed Income	118,603.65	0.03	118,603.65	nan	4.39	4.37	0.01
VISA INC	Technology	Fixed Income	118,542.35	0.03	118,542.35	BMPS1L0	5.58	2.00	16.40
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	118,504.45	0.03	118,504.45	nan	6.18	9.75	2.53
CARNIVAL CORP 144A	Industrial	Fixed Income	118,487.17	0.03	118,487.17	nan	6.09	6.13	5.39
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	118,366.50	0.03	118,366.50	B512BZ1	7.48	6.13	9.00
JPMORGAN CHASE BANK NA	Banking	Fixed Income	118,107.52	0.03	118,107.52	nan	4.15	4.65	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	117,949.09	0.03	117,949.09	BN4G4P7	3.67	0.00	0.13
BOEING CO	Industrial	Fixed Income	117,540.56	0.03	117,540.56	BM8R6R5	6.00	5.80	12.69
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	117,474.59	0.03	117,474.59	nan	7.90	8.63	4.67
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	117,140.30	0.03	117,140.30	nan	8.43	8.75	4.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	117,062.30	0.03	117,062.30	nan	6.93	7.50	5.71
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	116,981.06	0.03	116,981.06	BTJTM71	4.45	4.27	0.08
TENNECO LLC 144A	Industrial	Fixed Income	116,892.92	0.03	116,892.92	nan	7.62	8.00	2.20
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	116,783.21	0.03	116,783.21	nan	6.56	7.00	3.21
PETSMART LLC 144A	Industrial	Fixed Income	116,507.27	0.03	116,507.27	nan	7.51	7.50	4.92
T-MOBILE USA INC	Industrial	Fixed Income	116,358.82	0.03	116,358.82	BMW1GL7	5.68	4.38	9.98
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	116,326.54	0.03	116,326.54	nan	5.31	6.25	4.12
AON CORP	Insurance	Fixed Income	115,874.24	0.03	115,874.24	nan	4.99	5.35	5.60
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115,746.82	0.03	115,746.82	nan	5.10	5.74	3.40
CITIBANK NA	Banking	Fixed Income	115,462.85	0.03	115,462.85	nan	4.23	4.93	0.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	115,458.53	0.03	115,458.53	BSRJHL5	5.91	5.55	13.49
ORACLE CORPORATION	Technology	Fixed Income	115,382.13	0.03	115,382.13	BLGXM69	7.25	6.90	11.81
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	115,302.27	0.03	115,302.27	nan	7.26	7.75	7.16
META PLATFORMS INC	Industrial	Fixed Income	114,832.74	0.03	114,832.74	BSLN7J1	5.24	4.88	7.30
CITIGROUP INC (FRN)	Banking	Fixed Income	114,679.34	0.03	114,679.34	nan	4.57	4.52	0.05
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	114,634.03	0.03	114,634.03	nan	5.41	6.13	3.87
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	114,126.28	0.03	114,126.28	nan	4.30	4.50	0.09
MSCI INC	Technology	Fixed Income	113,879.29	0.03	113,879.29	nan	5.55	5.25	7.18
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	113,878.21	0.03	113,878.21	nan	4.12	4.24	0.20
ALTRIA GROUP INC	Industrial	Fixed Income	113,529.90	0.03	113,529.90	BG3KW02	6.02	5.38	10.89
ORGANON & CO 144A	Industrial	Fixed Income	113,290.09	0.03	113,290.09	nan	4.90	4.13	1.86
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	113,117.75	0.03	113,117.75	nan	4.24	4.24	0.07
AMAZON.COM INC	Consumer Cyclical	Fixed Income	113,048.62	0.03	113,048.62	nan	4.23	4.27	0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	112,947.82	0.03	112,947.82	nan	6.00	6.13	6.11
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	112,572.82	0.03	112,572.82	nan	4.44	4.44	0.19
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	112,392.68	0.03	112,392.68	nan	6.48	7.10	7.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	112,390.33	0.03	112,390.33	BJ6R944	4.75	4.50	2.76
META PLATFORMS INC	Industrial	Fixed Income	111,978.99	0.03	111,978.99	nan	6.17	5.50	11.19
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	111,775.76	0.03	111,775.76	nan	4.50	4.56	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	111,645.28	0.03	111,645.28	nan	5.22	6.00	3.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	111,588.69	0.03	111,588.69	nan	3.89	4.28	0.22
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	111,454.30	0.03	111,454.30	BJQ1YJ6	5.55	5.50	1.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	111,281.42	0.03	111,281.42	nan	6.37	5.95	3.94
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,881.73	0.03	110,881.73	nan	7.11	6.95	6.70
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	110,844.24	0.03	110,844.24	B8T2WV7	7.75	4.88	10.27
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	110,592.37	0.03	110,592.37	nan	4.64	4.84	0.02
IMOLA MERGER CORP 144A	Industrial	Fixed Income	110,562.29	0.03	110,562.29	nan	5.41	4.75	2.70
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	110,328.03	0.03	110,328.03	nan	4.49	4.57	0.18
BOEING CO	Industrial	Fixed Income	110,305.93	0.03	110,305.93	nan	5.11	6.53	6.25
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	110,217.59	0.03	110,217.59	nan	6.10	6.38	5.64
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	110,067.35	0.03	110,067.35	nan	7.04	6.50	4.81
IQVIA INC 144A	Industrial	Fixed Income	109,892.01	0.03	109,892.01	nan	5.80	6.25	4.86
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	109,811.57	0.03	109,811.57	nan	4.47	4.41	0.02
TENET HEALTHCARE CORP	Industrial	Fixed Income	109,800.71	0.03	109,800.71	BPW9BQ2	5.89	6.13	3.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	109,598.28	0.03	109,598.28	nan	6.40	6.95	7.54
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	109,378.82	0.03	109,378.82	nan	5.70	6.13	4.03
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	109,368.70	0.03	109,368.70	BYZRKT2	6.23	7.88	10.42
SOUTHERN COPPER CORP	Industrial	Fixed Income	108,888.47	0.03	108,888.47	BWXV3J3	5.85	5.88	11.32
COREWEAVE INC 144A	Industrial	Fixed Income	108,762.61	0.03	108,762.61	nan	8.74	9.00	3.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	108,478.49	0.03	108,478.49	nan	8.94	9.75	5.31
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	108,134.78	0.03	108,134.78	nan	6.34	3.13	4.42
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	108,011.96	0.03	108,011.96	BKLJ975	6.31	5.25	3.38
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	107,866.98	0.03	107,866.98	nan	5.44	4.00	2.02
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	107,770.12	0.03	107,770.12	nan	5.50	5.57	0.14
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	107,686.78	0.03	107,686.78	nan	7.99	9.13	5.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	107,664.79	0.03	107,664.79	nan	9.09	10.88	4.14
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	107,615.58	0.03	107,615.58	nan	4.39	4.51	0.18
GOL FINANCE INC RegS	Industrial	Fixed Income	107,482.12	0.03	107,482.12	nan	16.58	14.38	2.93
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	107,067.35	0.03	107,067.35	BYM8140	7.07	5.63	11.17
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	106,936.80	0.03	106,936.80	nan	13.01	4.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106,933.58	0.03	106,933.58	BYZ0Z52	4.72	3.54	1.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	106,924.25	0.03	106,924.25	nan	4.64	4.82	0.15
EQT CORP	Industrial	Fixed Income	106,205.53	0.03	106,205.53	nan	4.95	4.75	4.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	105,661.16	0.03	105,661.16	BQB8DW7	5.22	6.17	2.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	105,564.75	0.03	105,564.75	nan	5.09	4.95	5.53
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	105,444.00	0.03	105,444.00	nan	4.66	4.77	0.03
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	105,210.23	0.03	105,210.23	nan	8.86	9.25	6.95
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	104,978.99	0.03	104,978.99	nan	7.06	8.07	6.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104,926.04	0.03	104,926.04	BMFVFL7	5.96	5.01	13.12
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	104,911.63	0.03	104,911.63	BVPC4H2	7.61	7.00	5.13
AMAZON.COM INC	Industrial	Fixed Income	104,743.04	0.03	104,743.04	nan	5.09	4.88	7.65
ING GROEP NV (FRN)	Banking	Fixed Income	104,675.40	0.03	104,675.40	nan	5.06	5.27	0.07
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	104,148.33	0.03	104,148.33	nan	4.80	2.60	4.97
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	104,032.87	0.03	104,032.87	nan	4.65	4.49	0.10
ENERGY TRANSFER LP	Industrial	Fixed Income	103,990.33	0.03	103,990.33	nan	5.04	5.75	5.51
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	103,772.59	0.03	103,772.59	nan	12.68	9.88	3.96
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	103,733.58	0.03	103,733.58	nan	5.16	4.85	3.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	103,642.77	0.03	103,642.77	nan	5.88	5.54	11.51
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	103,589.61	0.03	103,589.61	BSHWBR8	4.69	4.69	0.16
LPL HOLDINGS INC	Financial Institutions	Fixed Income	103,546.29	0.03	103,546.29	nan	4.94	5.20	3.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	103,503.85	0.03	103,503.85	BNXJJF2	5.02	5.40	5.85
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	103,158.54	0.03	103,158.54	nan	4.00	0.00	0.25
HERC HOLDINGS INC 144A	Industrial	Fixed Income	102,892.20	0.03	102,892.20	nan	5.99	7.00	3.44
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	102,731.45	0.03	102,731.45	nan	6.75	7.25	4.70
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	102,674.61	0.03	102,674.61	nan	4.59	4.66	0.16
META PLATFORMS INC	Industrial	Fixed Income	102,525.29	0.03	102,525.29	nan	6.31	5.63	13.18
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	102,511.95	0.03	102,511.95	nan	4.28	4.94	0.12
AT&T INC	Industrial	Fixed Income	102,462.49	0.03	102,462.49	BNTFQF3	6.18	3.50	14.70
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	102,367.83	0.03	102,367.83	nan	5.27	7.13	2.00
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	102,084.95	0.03	102,084.95	nan	4.49	4.48	0.18
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	102,017.03	0.03	102,017.03	nan	9.17	8.25	4.55
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101,991.26	0.03	101,991.26	BJ62Z74	7.64	5.63	10.14
AT&T INC	Industrial	Fixed Income	101,797.77	0.03	101,797.77	BNSLTY2	6.18	3.55	15.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	101,762.39	0.03	101,762.39	nan	5.33	5.00	5.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	101,645.71	0.03	101,645.71	BRBCSG5	5.15	5.47	6.14
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	101,533.47	0.03	101,533.47	nan	6.18	7.38	3.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	101,249.12	0.03	101,249.12	nan	5.64	6.13	4.68
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	101,245.11	0.03	101,245.11	nan	6.74	7.13	4.84
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	101,150.93	0.03	101,150.93	B5MV403	7.43	6.75	8.53
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	100,755.01	0.03	100,755.01	nan	7.99	9.25	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	100,732.54	0.03	100,732.54	nan	4.99	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	100,601.50	0.03	100,601.50	nan	4.85	2.50	6.35
T-MOBILE USA INC	Industrial	Fixed Income	100,519.10	0.03	100,519.10	nan	4.74	2.55	4.36
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	100,490.82	0.03	100,490.82	nan	4.07	4.12	0.04
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	100,470.27	0.03	100,470.27	nan	4.13	4.47	0.08
ECOPETROL SA	Agency	Fixed Income	100,172.72	0.03	100,172.72	nan	8.07	8.38	6.42
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	100,077.70	0.03	100,077.70	BPLNMD9	6.42	3.60	8.60
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	100,076.03	0.03	100,076.03	nan	4.36	4.33	0.17
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	99,860.49	0.02	99,860.49	nan	5.21	5.49	0.09
AMAZON.COM INC	Industrial	Fixed Income	99,819.14	0.02	99,819.14	BM8HHH2	5.79	2.50	15.24
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	99,778.21	0.02	99,778.21	nan	5.73	5.88	1.18
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	99,685.63	0.02	99,685.63	nan	4.51	4.35	0.18
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	99,622.34	0.02	99,622.34	nan	4.81	3.00	4.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,567.24	0.02	99,567.24	BMDLR57	5.10	5.29	5.76
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	99,367.25	0.02	99,367.25	BTKVSM3	5.64	3.35	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	99,298.27	0.02	99,298.27	BPNYGN8	5.04	5.01	5.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	99,293.95	0.02	99,293.95	BV0L861	6.83	6.85	10.27
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	99,185.43	0.02	99,185.43	nan	4.35	4.32	0.16
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	98,770.96	0.02	98,770.96	nan	6.89	6.75	4.95
PETROLEOS MEXICANOS	Agency	Fixed Income	98,716.11	0.02	98,716.11	nan	5.94	6.84	3.18
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	98,673.03	0.02	98,673.03	nan	4.59	4.72	0.16
ABBVIE INC	Industrial	Fixed Income	98,605.44	0.02	98,605.44	BJDRSH3	5.76	4.25	13.33
MARS INC 144A	Industrial	Fixed Income	98,559.62	0.02	98,559.62	nan	5.89	5.70	13.89
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	98,503.38	0.02	98,503.38	nan	10.11	10.50	3.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	98,403.29	0.02	98,403.29	nan	6.01	6.00	5.43
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	98,298.90	0.02	98,298.90	nan	4.26	4.72	0.00
MARS INC 144A	Industrial	Fixed Income	98,296.17	0.02	98,296.17	nan	5.13	5.20	6.93
GENMAB A/S 144A	Industrial	Fixed Income	98,178.26	0.02	98,178.26	nan	5.89	6.25	5.22
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	98,063.04	0.02	98,063.04	nan	4.16	4.29	0.08
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	98,019.58	0.02	98,019.58	BLB0XT5	5.22	6.49	5.91
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	97,996.67	0.02	97,996.67	nan	5.68	4.50	3.32
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	97,905.12	0.02	97,905.12	BFWJ979	5.49	5.13	1.64
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	97,900.37	0.02	97,900.37	nan	4.54	3.60	0.08
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	97,872.74	0.02	97,872.74	BQ66T62	4.87	4.75	5.77
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	97,854.36	0.02	97,854.36	nan	12.81	4.50	6.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	97,821.86	0.02	97,821.86	nan	5.78	5.38	2.43
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	97,670.97	0.02	97,670.97	B4TL852	6.51	5.63	9.44
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	97,660.44	0.02	97,660.44	nan	4.64	4.84	0.19
WALMART INC	Consumer Cyclical	Fixed Income	97,640.11	0.02	97,640.11	nan	3.91	4.09	0.21
TARGA RESOURCES CORP	Industrial	Fixed Income	97,629.27	0.02	97,629.27	nan	5.15	6.13	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	97,486.82	0.02	97,486.82	nan	4.96	3.00	5.77
HCA INC	Industrial	Fixed Income	97,425.69	0.02	97,425.69	BKKDGS8	5.75	5.13	9.11
HSBC USA INC	Banking	Fixed Income	97,257.84	0.02	97,257.84	nan	4.09	4.63	0.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	97,176.96	0.02	97,176.96	nan	9.30	8.88	9.23
META PLATFORMS INC	Industrial	Fixed Income	97,066.60	0.02	97,066.60	nan	6.49	5.75	13.96
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	97,058.58	0.02	97,058.58	nan	4.57	4.51	0.05
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	96,912.18	0.02	96,912.18	nan	4.36	4.32	0.19
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	96,326.54	0.02	96,326.54	BYYHFB0	4.89	4.30	2.26
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	96,094.15	0.02	96,094.15	nan	4.85	3.00	5.61
NCL CORPORATION LTD 144A	Industrial	Fixed Income	96,085.05	0.02	96,085.05	nan	7.47	6.75	4.56
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	95,976.85	0.02	95,976.85	nan	4.42	4.57	0.10
TRANSDIGM INC 144A	Industrial	Fixed Income	95,904.98	0.02	95,904.98	nan	5.84	6.00	5.39
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	95,814.18	0.02	95,814.18	nan	4.68	4.44	0.14
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	95,643.75	0.02	95,643.75	B1DW3T9	7.27	7.38	7.54
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	95,586.45	0.02	95,586.45	nan	4.64	4.69	0.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	95,475.02	0.02	95,475.02	nan	6.83	8.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	95,454.31	0.02	95,454.31	nan	5.14	4.50	5.78
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	95,442.64	0.02	95,442.64	nan	6.86	6.30	5.40
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	95,431.92	0.02	95,431.92	nan	5.10	5.80	0.23
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	95,427.61	0.02	95,427.61	nan	6.34	5.75	6.04
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	95,082.19	0.02	95,082.19	nan	3.92	4.90	0.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95,071.60	0.02	95,071.60	nan	5.17	8.88	3.44
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	95,025.26	0.02	95,025.26	nan	4.46	4.52	0.12
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	95,017.12	0.02	95,017.12	nan	4.17	4.31	0.13
CITIGROUP INC FRN	Banking	Fixed Income	94,842.26	0.02	94,842.26	nan	4.77	4.94	0.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	94,795.11	0.02	94,795.11	BD36V02	4.83	4.58	2.80
ARDAGH GROUP SA 144A	Industrial	Fixed Income	94,760.01	0.02	94,760.01	nan	7.97	9.50	3.68
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	94,644.98	0.02	94,644.98	nan	6.21	6.75	5.51
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	94,611.40	0.02	94,611.40	nan	4.95	2.50	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94,580.44	0.02	94,580.44	BRBH8L5	5.07	5.35	5.70
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	94,520.99	0.02	94,520.99	nan	4.07	4.38	0.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	94,476.34	0.02	94,476.34	BGV7K78	5.77	4.50	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	94,270.73	0.02	94,270.73	nan	4.89	3.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	94,270.32	0.02	94,270.32	nan	5.14	4.50	5.78
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	94,125.61	0.02	94,125.61	nan	7.77	7.25	11.31
AMGEN INC	Industrial	Fixed Income	94,096.27	0.02	94,096.27	BWTM390	5.79	4.40	12.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,981.77	0.02	93,981.77	5866575	5.95	11.88	2.95
SEMPRA	Utility	Fixed Income	93,921.72	0.02	93,921.72	nan	6.57	6.38	4.05
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	93,777.88	0.02	93,777.88	nan	8.43	8.88	3.05
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	93,752.69	0.02	93,752.69	nan	9.44	9.50	4.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	93,530.02	0.02	93,530.02	nan	5.41	5.50	3.91
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	93,524.66	0.02	93,524.66	nan	4.20	4.43	0.10
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93,470.05	0.02	93,470.05	nan	8.09	8.75	4.55
ECOPETROL SA	Agency	Fixed Income	93,396.47	0.02	93,396.47	nan	7.45	7.75	4.47
BNG BANK NV MTN 144A	Owned No Guarantee	Fixed Income	93,349.80	0.02	93,349.80	nan	4.05	3.61	0.10
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	93,345.73	0.02	93,345.73	nan	4.37	4.41	0.12
AMAZON.COM INC	Industrial	Fixed Income	93,254.85	0.02	93,254.85	nan	5.90	5.80	13.87
COMCAST CORPORATION	Industrial	Fixed Income	93,002.25	0.02	93,002.25	nan	6.23	6.05	13.02
YPF SA RegS	Agency	Fixed Income	92,817.82	0.02	92,817.82	BTHSNW2	7.47	8.25	4.98
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	92,778.52	0.02	92,778.52	BK8KJX7	6.15	5.38	2.70
SM ENERGY CO 144A	Industrial	Fixed Income	92,685.17	0.02	92,685.17	nan	7.60	8.75	3.99
AT&T INC	Industrial	Fixed Income	92,666.60	0.02	92,666.60	nan	5.11	5.40	6.21
FOX CORP	Industrial	Fixed Income	92,627.87	0.02	92,627.87	nan	5.30	6.50	5.87
BANK OF AMERICA CORP	Banking	Fixed Income	92,540.54	0.02	92,540.54	nan	4.60	4.60	0.19
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	92,373.17	0.02	92,373.17	B0WG975	6.02	7.13	7.42
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	92,231.47	0.02	92,231.47	nan	4.84	4.95	0.04
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	92,217.21	0.02	92,217.21	BVMS268	7.67	7.25	5.20
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	92,112.20	0.02	92,112.20	nan	7.36	9.00	6.27
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	92,089.14	0.02	92,089.14	nan	4.13	4.30	0.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92,085.07	0.02	92,085.07	nan	3.99	3.93	0.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	92,020.09	0.02	92,020.09	nan	4.93	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91,823.32	0.02	91,823.32	nan	4.89	3.00	5.93
WESTPAC BANKING CORP	Banking	Fixed Income	91,776.01	0.02	91,776.01	nan	4.37	4.47	0.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	91,602.66	0.02	91,602.66	nan	7.22	7.50	3.99
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	91,504.73	0.02	91,504.73	nan	8.06	9.38	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,327.45	0.02	91,327.45	BMYXXT8	5.58	2.68	10.86
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	91,184.81	0.02	91,184.81	nan	6.10	6.38	5.51
ORACLE CORPORATION	Technology	Fixed Income	91,178.06	0.02	91,178.06	nan	7.20	6.70	12.11
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	91,109.08	0.02	91,109.08	nan	4.32	4.43	0.16
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	91,071.51	0.02	91,071.51	nan	5.99	6.13	5.27
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	90,882.16	0.02	90,882.16	nan	7.74	8.50	4.43
AMAZON.COM INC	Consumer Cyclical	Fixed Income	90,852.88	0.02	90,852.88	nan	4.12	4.11	0.08
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	90,734.58	0.02	90,734.58	nan	6.52	6.75	5.33
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	90,719.49	0.02	90,719.49	nan	9.18	8.88	4.30
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	90,590.01	0.02	90,590.01	nan	5.09	2.60	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	90,543.81	0.02	90,543.81	nan	4.41	4.37	0.06
ECOPETROL SA	Agency	Fixed Income	90,482.17	0.02	90,482.17	nan	6.93	6.88	3.41
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	90,450.28	0.02	90,450.28	nan	4.49	4.60	0.19
VIKING CRUISES LTD 144A	Industrial	Fixed Income	90,396.25	0.02	90,396.25	nan	5.95	5.88	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,301.58	0.02	90,301.58	nan	5.04	2.00	6.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	90,280.88	0.02	90,280.88	nan	7.36	4.25	6.16
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	90,202.22	0.02	90,202.22	nan	4.12	4.83	0.23
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	90,165.80	0.02	90,165.80	nan	6.37	6.38	2.90
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	90,070.16	0.02	90,070.16	nan	7.16	7.13	12.03
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	90,058.87	0.02	90,058.87	BMVVY70	5.34	4.63	2.01
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	89,978.55	0.02	89,978.55	nan	3.98	4.02	0.19
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	89,897.22	0.02	89,897.22	nan	4.10	4.38	0.06
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	89,775.22	0.02	89,775.22	nan	4.02	4.75	0.23
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	89,668.40	0.02	89,668.40	BMDJ3W0	6.53	5.88	4.25
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	89,654.30	0.02	89,654.30	BZ13PB8	6.66	7.88	4.54
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	89,575.95	0.02	89,575.95	nan	4.04	4.05	0.02
TRANSDIGM INC 144A	Industrial	Fixed Income	89,497.58	0.02	89,497.58	nan	6.10	6.88	3.80
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	89,376.69	0.02	89,376.69	nan	4.70	4.86	0.07
ENTEGRIS INC 144A	Industrial	Fixed Income	89,313.74	0.02	89,313.74	BPVCP60	5.03	4.75	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89,302.52	0.02	89,302.52	BF5Q3Z3	4.92	4.00	5.43
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	88,990.36	0.02	88,990.36	nan	4.03	4.26	0.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88,958.00	0.02	88,958.00	BG1V081	5.73	3.95	13.26
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	88,913.09	0.02	88,913.09	nan	4.86	4.60	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88,713.87	0.02	88,713.87	nan	5.12	5.00	4.78
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	88,599.96	0.02	88,599.96	nan	4.22	4.30	0.08
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	88,534.89	0.02	88,534.89	nan	4.49	4.38	0.21
LEIDOS INC	Technology	Fixed Income	88,472.84	0.02	88,472.84	nan	4.83	4.38	3.55
BARCLAYS PLC (FRN)	Banking	Fixed Income	88,453.56	0.02	88,453.56	nan	4.85	5.14	0.07
HCA INC	Industrial	Fixed Income	88,427.90	0.02	88,427.90	BF2XWB6	6.17	5.50	11.71
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	88,303.09	0.02	88,303.09	nan	3.23	4.44	0.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88,246.08	0.02	88,246.08	nan	5.34	5.07	7.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	88,232.55	0.02	88,232.55	nan	5.09	8.60	1.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	88,006.92	0.02	88,006.92	nan	6.56	7.00	3.86
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	87,977.76	0.02	87,977.76	nan	4.55	4.57	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,839.40	0.02	87,839.40	nan	4.90	3.00	6.02
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87,815.43	0.02	87,815.43	BKWCVZ5	7.45	8.00	2.93
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	87,766.30	0.02	87,766.30	nan	4.06	3.98	0.17
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	87,689.03	0.02	87,689.03	nan	4.46	4.42	0.19
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	87,582.69	0.02	87,582.69	nan	7.40	7.75	3.83
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	87,526.38	0.02	87,526.38	nan	6.10	7.00	3.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	87,497.32	0.02	87,497.32	nan	6.95	5.25	3.43
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	87,450.17	0.02	87,450.17	nan	9.87	10.50	4.35
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	87,378.68	0.02	87,378.68	nan	8.98	9.50	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87,353.45	0.02	87,353.45	BLD6SH4	5.82	4.08	13.78
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87,239.53	0.02	87,239.53	BGSGVS6	6.44	7.60	2.46
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87,198.19	0.02	87,198.19	nan	5.65	6.00	6.21
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	87,145.72	0.02	87,145.72	nan	8.88	9.38	4.55
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87,070.26	0.02	87,070.26	nan	7.40	7.63	4.63
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	87,038.37	0.02	87,038.37	nan	4.47	4.77	0.20
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	86,924.14	0.02	86,924.14	nan	5.18	4.38	2.45
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	86,872.99	0.02	86,872.99	nan	7.62	8.13	5.06
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	86,871.64	0.02	86,871.64	nan	4.19	4.57	0.13
CARVANA CO 144A	Industrial	Fixed Income	86,797.97	0.02	86,797.97	nan	7.89	9.00	3.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	86,782.31	0.02	86,782.31	BJ520Z8	5.72	5.55	12.49
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	86,722.05	0.02	86,722.05	nan	6.35	7.50	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	86,710.63	0.02	86,710.63	BN101H3	4.98	4.91	5.22
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	86,634.75	0.02	86,634.75	nan	7.15	10.38	5.72
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	86,558.50	0.02	86,558.50	nan	3.95	3.94	0.22
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	86,375.50	0.02	86,375.50	nan	4.30	4.43	0.13
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	86,371.44	0.02	86,371.44	nan	4.05	4.36	0.10
NCR ATLEOS CORP 144A	Industrial	Fixed Income	86,357.03	0.02	86,357.03	nan	6.89	9.50	2.49
PR RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	86,356.88	0.02	86,356.88	nan	6.68	6.50	4.17
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	86,281.37	0.02	86,281.37	BJJJT70	5.04	3.88	1.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	86,216.91	0.02	86,216.91	nan	4.37	4.40	0.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	85,968.84	0.02	85,968.84	nan	3.88	4.13	0.07
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	85,891.02	0.02	85,891.02	nan	4.99	2.00	4.49
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	85,708.58	0.02	85,708.58	nan	4.58	4.66	0.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	85,706.05	0.02	85,706.05	nan	5.22	5.50	3.82
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	85,681.61	0.02	85,681.61	nan	7.41	6.88	4.82
NOVELIS CORP 144A	Industrial	Fixed Income	85,646.33	0.02	85,646.33	BKLPSC1	5.97	4.75	3.30
AMGEN INC	Industrial	Fixed Income	85,628.85	0.02	85,628.85	BMTY5X4	5.94	5.65	13.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	85,477.58	0.02	85,477.58	nan	4.89	3.00	5.93
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	85,390.72	0.02	85,390.72	BNNTN16	8.86	7.25	3.45
ORGANON & CO 144A	Industrial	Fixed Income	85,214.76	0.02	85,214.76	nan	5.35	5.13	4.32
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	85,135.18	0.02	85,135.18	nan	4.59	4.71	0.23
AMGEN INC	Industrial	Fixed Income	85,133.84	0.02	85,133.84	BMTY608	4.88	5.25	5.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	85,127.22	0.02	85,127.22	nan	7.36	4.50	5.67
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	85,086.82	0.02	85,086.82	nan	7.04	7.00	4.67
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	84,990.48	0.02	84,990.48	nan	6.39	7.30	12.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	84,981.48	0.02	84,981.48	nan	6.20	5.88	7.12
TENET HEALTHCARE CORP	Industrial	Fixed Income	84,958.05	0.02	84,958.05	nan	6.07	6.13	2.17
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	84,724.18	0.02	84,724.18	BDGSYG2	4.96	4.88	1.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	84,684.14	0.02	84,684.14	BF2RBB1	7.79	7.63	10.06
AT&T INC	Industrial	Fixed Income	84,678.76	0.02	84,678.76	BNYDH60	6.23	3.65	15.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	84,627.35	0.02	84,627.35	BNFZXQ7	5.18	5.56	5.81
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	84,459.95	0.02	84,459.95	BG205D7	9.64	9.38	8.77
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	84,423.52	0.02	84,423.52	nan	4.11	4.15	0.07
FAIR ISAAC CORP 144A	Industrial	Fixed Income	84,412.81	0.02	84,412.81	nan	6.32	6.00	5.47
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	84,290.53	0.02	84,290.53	nan	6.44	6.25	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84,266.17	0.02	84,266.17	BRXDL34	5.17	4.40	6.93
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	84,229.39	0.02	84,229.39	BMYXXP4	5.64	4.38	3.69
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	84,116.41	0.02	84,116.41	nan	6.30	6.13	3.94
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	83,963.99	0.02	83,963.99	nan	4.46	4.50	0.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	83,760.65	0.02	83,760.65	nan	3.89	4.62	0.16
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	83,680.11	0.02	83,680.11	nan	8.93	9.50	2.78
PG&E CORPORATION	Utility	Fixed Income	83,499.48	0.02	83,499.48	BQXJKM7	7.60	7.38	3.16
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	83,325.52	0.02	83,325.52	nan	4.29	4.28	0.12
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	83,313.32	0.02	83,313.32	nan	4.48	4.37	0.16
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	83,154.72	0.02	83,154.72	nan	3.80	3.99	0.03
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	82,905.11	0.02	82,905.11	nan	6.88	6.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,900.24	0.02	82,900.24	nan	5.07	4.50	5.25
CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	82,810.18	0.02	82,810.18	nan	8.80	9.00	10.78
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	82,683.16	0.02	82,683.16	BQ66TB7	5.95	5.34	14.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	82,497.77	0.02	82,497.77	nan	5.12	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82,473.79	0.02	82,473.79	nan	5.12	4.00	5.64
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	82,464.94	0.02	82,464.94	BFD9P70	6.70	6.88	1.42
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	82,300.66	0.02	82,300.66	nan	6.83	8.00	3.32
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	82,207.20	0.02	82,207.20	nan	4.18	4.32	0.13
ALTICE FINANCING SA 144A	Industrial	Fixed Income	82,204.25	0.02	82,204.25	nan	16.71	5.75	2.69
XCEL ENERGY INC	Utility	Fixed Income	82,119.30	0.02	82,119.30	nan	5.13	5.45	5.88
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	82,031.06	0.02	82,031.06	nan	5.56	5.50	5.26
SNAP INC 144A	Industrial	Fixed Income	81,977.12	0.02	81,977.12	nan	7.31	6.88	5.26
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	81,963.20	0.02	81,963.20	nan	4.69	4.83	0.00
MCAFEE CORP 144A	Industrial	Fixed Income	81,913.62	0.02	81,913.62	nan	13.27	7.38	3.03
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	81,856.21	0.02	81,856.21	BTG0PS9	7.16	7.25	5.91
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	81,825.30	0.02	81,825.30	nan	6.48	3.25	5.22
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	81,820.29	0.02	81,820.29	BJDQX75	7.10	5.50	2.64
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	81,797.59	0.02	81,797.59	nan	5.95	7.75	6.57
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	81,703.59	0.02	81,703.59	BLZGST4	6.80	7.45	10.07
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	81,674.47	0.02	81,674.47	nan	4.04	4.18	0.00
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	81,629.73	0.02	81,629.73	nan	4.02	4.54	0.14
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	81,617.53	0.02	81,617.53	nan	4.49	4.90	0.13
PETROLEOS MEXICANOS	Agency	Fixed Income	81,578.28	0.02	81,578.28	BMH8LK7	5.46	8.75	2.21
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	81,564.67	0.02	81,564.67	nan	4.08	4.80	0.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	81,528.65	0.02	81,528.65	nan	6.11	3.00	3.39
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	81,463.00	0.02	81,463.00	nan	4.39	4.39	0.16
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	81,400.85	0.02	81,400.85	nan	6.73	6.13	7.89
ALPHABET INC	Technology	Fixed Income	81,315.84	0.02	81,315.84	BMD7LF3	5.62	2.05	16.27
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	81,237.65	0.02	81,237.65	nan	12.67	4.50	6.43
CENTENE CORPORATION	Financial Institutions	Fixed Income	81,177.07	0.02	81,177.07	nan	5.56	4.63	3.19
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	81,115.94	0.02	81,115.94	2322252	5.95	8.25	5.68
ALPHABET INC	Technology	Fixed Income	81,021.27	0.02	81,021.27	nan	4.99	4.80	7.60
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	81,002.12	0.02	81,002.12	nan	7.74	7.95	10.98
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	80,934.50	0.02	80,934.50	nan	9.64	10.38	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	80,662.38	0.02	80,662.38	nan	4.89	3.00	5.42
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	80,661.44	0.02	80,661.44	nan	6.05	7.00	3.44
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	80,543.94	0.02	80,543.94	nan	4.29	4.39	0.08
MICROSOFT CORPORATION	Technology	Fixed Income	80,529.28	0.02	80,529.28	BM9DJ73	5.65	2.52	15.31
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	80,528.50	0.02	80,528.50	nan	5.65	7.50	5.47
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	80,515.47	0.02	80,515.47	nan	4.73	5.02	0.15
ORACLE CORPORATION	Technology	Fixed Income	80,472.19	0.02	80,472.19	nan	6.08	5.50	6.99
MICROSOFT CORPORATION	Technology	Fixed Income	80,426.04	0.02	80,426.04	BMFPJG2	5.63	2.92	15.53
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	80,356.16	0.02	80,356.16	nan	6.79	8.38	2.12
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	80,186.83	0.02	80,186.83	BGSGVT7	9.27	8.70	9.36
METLIFE INC	Insurance	Fixed Income	80,176.36	0.02	80,176.36	nan	5.97	5.85	7.34
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	80,069.27	0.02	80,069.27	BF2XXP7	6.20	7.14	3.24
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	80,060.85	0.02	80,060.85	nan	6.41	6.25	5.84
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	79,994.94	0.02	79,994.94	nan	4.04	4.28	0.04
DAVITA INC 144A	Industrial	Fixed Income	79,992.11	0.02	79,992.11	BMFBJQ0	5.46	3.75	4.23
COREWEAVE INC 144A	Industrial	Fixed Income	79,925.16	0.02	79,925.16	nan	9.27	9.75	4.10
POST HOLDINGS INC 144A	Industrial	Fixed Income	79,891.84	0.02	79,891.84	BLCF601	5.51	4.63	3.52
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	79,746.88	0.02	79,746.88	nan	4.46	4.41	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,698.90	0.02	79,698.90	nan	4.72	4.50	4.65
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	79,691.26	0.02	79,691.26	BLFGN11	6.04	4.13	3.66
POST HOLDINGS INC 144A	Industrial	Fixed Income	79,671.07	0.02	79,671.07	nan	6.58	6.50	7.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,657.27	0.02	79,657.27	7748477	6.78	8.00	5.70
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	79,547.61	0.02	79,547.61	nan	4.48	4.38	0.18
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	79,537.45	0.02	79,537.45	BV3PLR2	9.32	10.50	3.47
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	79,501.21	0.02	79,501.21	nan	6.22	7.13	4.14
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	79,469.60	0.02	79,469.60	nan	7.15	8.63	6.42
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	79,364.61	0.02	79,364.61	nan	4.37	4.67	0.07
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	79,340.21	0.02	79,340.21	nan	4.12	4.11	0.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,259.83	0.02	79,259.83	BNNJDR2	5.13	5.87	5.90
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	79,235.22	0.02	79,235.22	nan	6.28	5.25	0.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	79,129.35	0.02	79,129.35	BM92KT9	4.97	4.57	5.14
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	79,116.55	0.02	79,116.55	nan	4.20	4.27	0.10
CQP HOLDCO LP 144A	Industrial	Fixed Income	79,082.64	0.02	79,082.64	BM8H4Y8	5.84	5.50	4.28
AT&T INC	Industrial	Fixed Income	79,050.03	0.02	79,050.03	BNYDPS8	6.23	3.80	14.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78,997.59	0.02	78,997.59	nan	5.05	4.00	5.58
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	78,984.83	0.02	78,984.83	BDZVVB6	5.31	5.00	1.15
CVS HEALTH CORP	Industrial	Fixed Income	78,893.31	0.02	78,893.31	nan	4.97	5.25	5.59
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	78,823.75	0.02	78,823.75	nan	4.81	4.85	0.15
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	78,782.27	0.02	78,782.27	nan	5.33	5.55	7.10
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	78,705.82	0.02	78,705.82	nan	4.08	4.38	0.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	78,702.31	0.02	78,702.31	nan	5.28	5.05	5.54
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	78,561.47	0.02	78,561.47	nan	7.67	5.00	4.69
UNITI SERVICES LLC 144A	Industrial	Fixed Income	78,427.71	0.02	78,427.71	nan	6.55	7.50	5.63
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	78,385.48	0.02	78,385.48	nan	5.65	5.38	5.94
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	78,384.55	0.02	78,384.55	nan	4.07	4.29	0.16
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	78,307.28	0.02	78,307.28	nan	4.56	4.37	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,273.23	0.02	78,273.23	nan	5.08	5.00	4.81
NEWELL BRANDS INC 144A	Industrial	Fixed Income	78,209.61	0.02	78,209.61	nan	6.32	8.50	1.80
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	78,100.72	0.02	78,100.72	nan	7.42	8.38	4.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	77,973.82	0.02	77,973.82	nan	4.34	4.43	0.13
ING GROEP NV FRN	Banking	Fixed Income	77,965.69	0.02	77,965.69	nan	4.64	4.68	0.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	77,866.64	0.02	77,866.64	nan	5.22	5.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	77,673.20	0.02	77,673.20	nan	4.96	3.00	5.77
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	77,586.31	0.02	77,586.31	nan	7.30	6.88	4.35
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	77,557.43	0.02	77,557.43	BDFD907	6.59	7.00	2.18
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	77,506.16	0.02	77,506.16	nan	4.40	4.33	0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	77,396.72	0.02	77,396.72	nan	5.49	5.50	2.51
ORACLE CORPORATION	Technology	Fixed Income	77,345.49	0.02	77,345.49	nan	6.15	5.70	7.22
ECOPETROL SA	Agency	Fixed Income	77,293.00	0.02	77,293.00	BMQXLW5	8.63	5.88	9.70
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	77,184.89	0.02	77,184.89	nan	4.82	5.09	0.08
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	77,184.89	0.02	77,184.89	nan	4.12	4.93	0.14
GRAY MEDIA INC 144A	Industrial	Fixed Income	77,152.82	0.02	77,152.82	nan	8.25	10.50	2.60
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	77,095.42	0.02	77,095.42	nan	4.63	4.80	0.00
ONEOK INC	Industrial	Fixed Income	77,073.35	0.02	77,073.35	nan	5.09	6.10	5.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	77,066.96	0.02	77,066.96	nan	4.61	4.68	0.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	77,031.61	0.02	77,031.61	BK4VBV6	6.27	6.13	11.83
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	77,000.66	0.02	77,000.66	nan	5.79	6.50	6.12
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	76,925.67	0.02	76,925.67	nan	7.06	8.25	6.84
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	76,868.79	0.02	76,868.79	nan	7.88	8.25	5.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	76,843.29	0.02	76,843.29	nan	4.49	4.68	0.11
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	76,823.60	0.02	76,823.60	BWB63S9	6.30	7.16	10.54
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	76,697.20	0.02	76,697.20	BZ3ZZB2	8.57	5.63	10.25
PETROLEOS MEXICANOS	Agency	Fixed Income	76,686.55	0.02	76,686.55	B3XJ8P5	7.71	6.50	8.85
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	76,615.56	0.02	76,615.56	nan	4.46	4.45	0.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76,609.07	0.02	76,609.07	BJ52177	5.27	5.45	8.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76,603.95	0.02	76,603.95	nan	5.04	3.50	5.79
SALESFORCE INC	Technology	Fixed Income	76,512.02	0.02	76,512.02	nan	6.60	6.55	12.86
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	76,466.61	0.02	76,466.61	nan	7.00	7.63	4.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76,446.82	0.02	76,446.82	BMV8VC5	4.86	2.36	5.31
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	76,404.10	0.02	76,404.10	nan	4.17	3.60	0.17
SABRE GLBL INC 144A	Industrial	Fixed Income	76,370.49	0.02	76,370.49	nan	14.64	11.13	3.05
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	76,241.98	0.02	76,241.98	nan	6.52	7.00	6.82
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	76,164.45	0.02	76,164.45	nan	7.50	9.75	3.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	76,046.34	0.02	76,046.34	nan	6.46	8.63	3.11
AMAZON.COM INC	Industrial	Fixed Income	75,892.42	0.02	75,892.42	nan	6.15	6.05	15.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	75,739.81	0.02	75,739.81	nan	5.12	5.50	4.20
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	75,729.03	0.02	75,729.03	nan	4.37	4.69	0.10
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	75,635.50	0.02	75,635.50	nan	5.19	5.64	0.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75,624.39	0.02	75,624.39	nan	4.89	2.00	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	75,509.79	0.02	75,509.79	nan	5.38	6.00	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	75,403.07	0.02	75,403.07	nan	8.07	6.75	4.73
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	75,397.54	0.02	75,397.54	nan	14.28	10.38	3.14
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	75,339.30	0.02	75,339.30	nan	6.53	7.25	3.80
ABBVIE INC	Industrial	Fixed Income	75,338.46	0.02	75,338.46	BJDRSG2	5.35	4.05	9.82
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	75,281.70	0.02	75,281.70	nan	4.81	4.47	0.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	75,190.40	0.02	75,190.40	BF2WX32	5.28	6.00	1.99
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	75,180.04	0.02	75,180.04	nan	4.07	4.25	0.08
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	75,169.37	0.02	75,169.37	nan	7.24	7.88	3.32
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	75,114.97	0.02	75,114.97	nan	4.29	4.40	0.06
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	75,059.48	0.02	75,059.48	BJYHK54	5.79	5.50	2.78
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	75,017.25	0.02	75,017.25	nan	6.93	6.50	5.69
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	74,900.51	0.02	74,900.51	nan	5.77	8.38	2.52
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	74,895.37	0.02	74,895.37	nan	4.53	4.54	0.16
CITIBANK NA	Banking	Fixed Income	74,879.10	0.02	74,879.10	nan	4.61	4.77	0.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	74,854.70	0.02	74,854.70	nan	4.48	4.55	0.05
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	74,820.30	0.02	74,820.30	nan	7.63	8.63	3.92
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	74,801.65	0.02	74,801.65	nan	5.10	4.05	2.62
BOEING CO	Industrial	Fixed Income	74,762.38	0.02	74,762.38	BK1WFH6	5.17	3.60	6.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	74,715.33	0.02	74,715.33	nan	6.58	5.30	9.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74,604.40	0.02	74,604.40	nan	5.89	5.95	13.45
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	74,491.83	0.02	74,491.83	nan	5.38	6.55	5.51
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	74,485.33	0.02	74,485.33	nan	5.52	6.13	2.72
MPLX LP	Industrial	Fixed Income	74,476.08	0.02	74,476.08	BF2PNH5	5.65	4.50	8.91
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	74,369.55	0.02	74,369.55	nan	7.14	7.25	4.73
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	74,359.34	0.02	74,359.34	BYYG250	7.25	6.85	13.36
APPLE INC	Technology	Fixed Income	74,207.92	0.02	74,207.92	BYN2GF7	5.54	4.65	12.24
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	74,153.22	0.02	74,153.22	nan	5.95	6.38	3.61
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	74,037.65	0.02	74,037.65	BMD7M49	5.47	3.75	4.70
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	73,976.31	0.02	73,976.31	nan	3.97	4.25	0.18
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	73,951.91	0.02	73,951.91	nan	4.67	4.78	0.02
DISH DBS CORP	Industrial	Fixed Income	73,946.43	0.02	73,946.43	nan	8.47	5.13	2.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	73,939.66	0.02	73,939.66	BJK69N6	6.69	6.75	1.33
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	73,928.43	0.02	73,928.43	BL57W73	5.58	5.25	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	73,864.28	0.02	73,864.28	B46LC31	5.38	8.20	8.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	73,854.31	0.02	73,854.31	nan	4.41	4.52	0.00
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	73,838.04	0.02	73,838.04	nan	4.32	4.36	0.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	73,829.91	0.02	73,829.91	nan	4.16	4.24	0.19
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	73,818.30	0.02	73,818.30	nan	7.63	7.30	11.27
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	73,692.33	0.02	73,692.33	BF2PPR9	6.87	5.00	1.34
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,653.02	0.02	73,653.02	nan	8.44	9.38	5.00
CIGNA GROUP	Industrial	Fixed Income	73,567.08	0.02	73,567.08	BKPHS34	5.95	4.90	12.57
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	73,563.28	0.02	73,563.28	nan	7.80	7.75	5.53
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	73,554.58	0.02	73,554.58	BKPMPR2	5.42	3.50	2.64
NRG ENERGY INC 144A	Utility	Fixed Income	73,553.19	0.02	73,553.19	nan	5.97	5.75	5.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	73,495.47	0.02	73,495.47	BMVX1F3	5.48	3.38	3.43
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	73,488.31	0.02	73,488.31	nan	4.09	4.85	0.07
AECOM 144A	Industrial	Fixed Income	73,409.48	0.02	73,409.48	nan	5.91	6.00	5.70
AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	73,313.45	0.02	73,313.45	nan	4.31	4.49	0.24
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	73,252.04	0.02	73,252.04	nan	31.04	11.75	1.92
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	73,236.18	0.02	73,236.18	nan	4.62	4.70	0.05
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	73,225.68	0.02	73,225.68	BYVMF07	7.01	8.25	1.75
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	73,208.24	0.02	73,208.24	nan	6.48	8.00	3.40
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	73,144.98	0.02	73,144.98	nan	4.78	3.13	2.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	73,055.51	0.02	73,055.51	BMGYN33	5.56	2.50	17.98
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	73,049.11	0.02	73,049.11	nan	4.11	4.01	0.23
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	73,040.98	0.02	73,040.98	nan	4.51	4.65	0.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73,031.49	0.02	73,031.49	BN95VC5	5.01	3.10	5.14
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	72,997.25	0.02	72,997.25	nan	6.88	9.00	1.75
BLOCK INC 144A	Industrial	Fixed Income	72,941.50	0.02	72,941.50	nan	5.61	5.63	3.69
TENET HEALTHCARE CORP	Industrial	Fixed Income	72,927.14	0.02	72,927.14	2KQP5H9	5.37	4.38	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,830.20	0.02	72,830.20	nan	5.24	5.04	7.49
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	72,825.45	0.02	72,825.45	nan	4.90	5.22	0.14
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	72,768.52	0.02	72,768.52	nan	4.33	4.54	0.17
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	72,727.85	0.02	72,727.85	nan	4.18	4.35	0.08
BOEING CO	Industrial	Fixed Income	72,710.14	0.02	72,710.14	nan	6.16	7.01	14.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	72,593.44	0.02	72,593.44	BNW0354	4.92	2.38	4.73
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	72,570.54	0.02	72,570.54	BF3TZV4	7.31	7.70	7.61
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	72,530.60	0.02	72,530.60	BGRFXM2	5.40	7.53	0.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,435.05	0.02	72,435.05	nan	4.07	4.94	0.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	72,432.52	0.02	72,432.52	nan	5.38	5.58	7.03
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	72,406.59	0.02	72,406.59	nan	4.59	4.82	0.20
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	72,390.32	0.02	72,390.32	nan	4.24	4.31	0.03
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	72,353.95	0.02	72,353.95	BNC17Q6	9.64	4.13	6.02
TENET HEALTHCARE CORP	Industrial	Fixed Income	72,333.60	0.02	72,333.60	nan	6.06	6.75	4.08
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	72,286.18	0.02	72,286.18	nan	6.52	6.50	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72,208.31	0.02	72,208.31	BM96PS5	4.92	2.97	5.11
ENBRIDGE INC	Energy	Fixed Income	72,117.73	0.02	72,117.73	BSNX4R6	8.41	5.75	3.41
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,099.06	0.02	72,099.06	nan	6.46	6.15	8.23
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	72,074.54	0.02	72,074.54	nan	6.17	3.88	4.63
CARNIVAL CORP 144A	Industrial	Fixed Income	72,050.47	0.02	72,050.47	nan	5.45	5.13	2.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72,016.19	0.02	72,016.19	nan	4.15	4.52	0.17
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	72,011.10	0.02	72,011.10	nan	5.93	5.85	13.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	71,986.28	0.02	71,986.28	BLD7GV7	4.97	3.35	5.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,939.88	0.02	71,939.88	BP5GRZ1	6.90	7.38	5.60
ALTICE FINANCING SA RegS	Industrial	Fixed Income	71,816.68	0.02	71,816.68	nan	16.72	5.75	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,784.38	0.02	71,784.38	nan	5.12	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,728.45	0.02	71,728.45	nan	5.07	4.50	5.25
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	71,707.12	0.02	71,707.12	nan	4.53	4.70	0.00
TENET HEALTHCARE CORP	Industrial	Fixed Income	71,668.43	0.02	71,668.43	BPTJRF6	5.16	5.13	1.39
POST HOLDINGS INC 144A	Industrial	Fixed Income	71,649.08	0.02	71,649.08	nan	6.35	6.38	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	71,605.46	0.02	71,605.46	nan	4.50	4.51	0.07
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	71,563.73	0.02	71,563.73	nan	5.47	4.63	1.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	71,511.92	0.02	71,511.92	nan	3.97	4.15	0.17
MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	71,503.79	0.02	71,503.79	nan	4.23	4.23	0.09
TENET HEALTHCARE CORP	Industrial	Fixed Income	71,497.88	0.02	71,497.88	nan	5.18	4.25	2.76
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	71,488.88	0.02	71,488.88	BYYRQV7	6.21	4.10	12.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,459.16	0.02	71,459.16	BNG8Z25	5.22	5.72	5.24
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	71,418.48	0.02	71,418.48	BGLJW45	6.83	6.40	11.36
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	71,346.69	0.02	71,346.69	nan	6.45	6.13	3.76
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	71,303.12	0.02	71,303.12	nan	7.90	7.38	6.62
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	71,294.71	0.02	71,294.71	BVHFBK1	7.61	5.00	10.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	71,284.07	0.02	71,284.07	nan	5.21	5.57	6.99
ECOPETROL SA	Agency	Fixed Income	71,277.69	0.02	71,277.69	nan	6.40	8.63	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	71,248.57	0.02	71,248.57	nan	5.05	4.00	5.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	71,210.84	0.02	71,210.84	BKVDKR4	5.66	3.00	4.03
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	71,202.86	0.02	71,202.86	nan	4.09	4.32	0.04
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	71,201.71	0.02	71,201.71	nan	7.28	8.13	6.33
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	71,191.79	0.02	71,191.79	nan	7.49	7.63	5.60
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	71,190.66	0.02	71,190.66	nan	4.05	4.52	0.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71,104.28	0.02	71,104.28	nan	5.22	6.00	3.04
ALPHABET INC	Technology	Fixed Income	71,073.94	0.02	71,073.94	nan	5.80	5.45	13.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	70,956.87	0.02	70,956.87	nan	5.19	5.51	6.76
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,915.76	0.02	70,915.76	BF0VM34	6.08	6.59	1.63
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	70,897.86	0.02	70,897.86	nan	4.41	4.59	0.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,871.57	0.02	70,871.57	BSWWSY9	5.15	5.29	6.49
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	70,816.53	0.02	70,816.53	nan	4.52	4.64	0.17
BOEING CO	Industrial	Fixed Income	70,792.83	0.02	70,792.83	BM8R6Q4	6.13	5.93	14.30
BORR IHC LIMITED 144A	Corporates	Fixed Income	70,710.81	0.02	70,710.81	nan	9.69	10.00	1.82
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	70,709.82	0.02	70,709.82	nan	5.57	5.88	4.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	70,689.83	0.02	70,689.83	nan	6.05	5.63	4.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	70,618.92	0.02	70,618.92	BKL9NX9	4.88	2.90	3.27
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70,559.97	0.02	70,559.97	nan	5.90	5.85	13.69
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	70,380.27	0.02	70,380.27	nan	6.02	6.25	5.30
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	70,365.13	0.02	70,365.13	nan	4.43	4.40	0.16
META PLATFORMS INC	Industrial	Fixed Income	70,359.41	0.02	70,359.41	nan	4.90	4.60	5.42
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	70,352.86	0.02	70,352.86	nan	5.36	3.63	5.03
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	70,324.79	0.02	70,324.79	nan	8.46	8.50	4.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,278.46	0.02	70,278.46	BP6QFK1	5.82	6.13	2.17
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	70,256.61	0.02	70,256.61	BFB5LX8	6.64	6.75	2.93
DAVITA INC 144A	Industrial	Fixed Income	70,237.41	0.02	70,237.41	nan	6.17	6.75	5.54
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	70,194.33	0.02	70,194.33	nan	4.00	4.54	0.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70,139.98	0.02	70,139.98	nan	5.85	5.90	11.52
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	70,019.47	0.02	70,019.47	nan	4.89	5.12	0.01
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	69,999.13	0.02	69,999.13	nan	4.30	4.49	0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,874.62	0.02	69,874.62	nan	5.87	5.50	5.39
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	69,861.76	0.02	69,861.76	BYW5KQ6	6.47	6.13	4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,829.53	0.02	69,829.53	nan	9.21	7.50	10.41
SALESFORCE INC	Technology	Fixed Income	69,789.16	0.02	69,789.16	nan	4.99	4.90	4.61
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	69,787.67	0.02	69,787.67	nan	4.55	4.62	0.22
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	69,783.60	0.02	69,783.60	nan	4.68	4.72	0.15
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	69,753.95	0.02	69,753.95	nan	6.98	8.63	2.47
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	69,703.41	0.02	69,703.41	B2RDM21	5.23	6.38	8.29
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	69,619.75	0.02	69,619.75	2423780	6.26	8.15	4.09
CVS HEALTH CORP	Industrial	Fixed Income	69,616.79	0.02	69,616.79	BYPFC45	6.12	5.13	11.43
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	69,608.25	0.02	69,608.25	BRXZWZ9	7.39	8.88	6.03
AMAZON.COM INC	Industrial	Fixed Income	69,603.54	0.02	69,603.54	nan	6.03	5.95	14.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	69,546.64	0.02	69,546.64	BYQ7R23	7.33	6.48	10.50
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	69,544.08	0.02	69,544.08	BGPYW91	8.13	6.35	10.44
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	69,537.30	0.02	69,537.30	nan	6.81	6.50	5.23
ABBOTT LABORATORIES	Industrial	Fixed Income	69,471.75	0.02	69,471.75	nan	5.75	5.50	14.18
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	69,448.58	0.02	69,448.58	nan	5.36	4.95	5.64
EDGED COMPUTE LLC 144A	Industrial	Fixed Income	69,403.30	0.02	69,403.30	BT7J9Z0	8.11	7.50	2.54
ABBOTT LABORATORIES	Industrial	Fixed Income	69,390.51	0.02	69,390.51	nan	5.06	4.65	7.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	69,352.69	0.02	69,352.69	nan	6.33	6.75	1.77
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	69,283.40	0.02	69,283.40	nan	4.81	4.96	0.01
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	69,267.77	0.02	69,267.77	BMD9BZ9	5.86	4.25	4.90
PARAMOUNT GLOBAL	Industrial	Fixed Income	69,261.68	0.02	69,261.68	BL66P92	6.69	4.95	4.00
DICKS SPORTING GOODS INC	Industrial	Fixed Income	69,208.50	0.02	69,208.50	nan	6.41	4.10	13.51
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	69,167.07	0.02	69,167.07	nan	7.14	8.75	1.20
TRANSDIGM INC	Industrial	Fixed Income	69,165.27	0.02	69,165.27	nan	5.25	4.63	2.44
WYNN MACAU LTD RegS	Industrial	Fixed Income	69,161.56	0.02	69,161.56	BRQNBJ7	5.88	5.63	2.09
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	69,110.76	0.02	69,110.76	nan	11.46	9.25	3.15
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,064.45	0.02	69,064.45	BKWCW07	9.62	9.13	8.94
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	69,025.02	0.02	69,025.02	nan	7.49	8.63	4.19
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	69,006.87	0.02	69,006.87	nan	4.13	4.37	0.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,999.34	0.02	68,999.34	BQNL6S1	5.41	5.52	6.68
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	68,954.60	0.02	68,954.60	nan	5.35	3.88	2.98
AT&T INC	Industrial	Fixed Income	68,929.64	0.02	68,929.64	BX2KBF0	5.27	4.50	7.09
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	68,866.35	0.02	68,866.35	nan	6.67	6.50	3.91
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	68,848.93	0.02	68,848.93	BMW2W01	7.46	6.75	2.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,826.24	0.02	68,826.24	nan	5.85	5.56	11.02
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	68,762.87	0.02	68,762.87	nan	4.34	4.39	0.15
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	68,742.54	0.02	68,742.54	nan	4.46	4.39	0.22
NXP BV	Technology	Fixed Income	68,603.64	0.02	68,603.64	nan	5.04	5.00	5.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	68,579.87	0.02	68,579.87	nan	4.06	4.27	0.09
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	68,549.54	0.02	68,549.54	nan	7.34	6.88	7.67
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,524.65	0.02	68,524.65	nan	9.14	8.70	7.06
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	68,335.88	0.02	68,335.88	nan	4.47	4.58	0.13
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,283.45	0.02	68,283.45	nan	7.97	7.38	4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	68,216.12	0.02	68,216.12	BMDMJ98	7.56	6.88	2.59
ECOPETROL SA	Agency	Fixed Income	68,206.15	0.02	68,206.15	BNT8FL1	7.08	4.63	4.68
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	68,153.30	0.02	68,153.30	nan	6.71	5.88	4.02
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	68,153.30	0.02	68,153.30	nan	6.46	5.87	6.00
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	68,132.54	0.02	68,132.54	nan	4.52	4.41	0.22
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	68,083.33	0.02	68,083.33	nan	6.32	6.75	5.06
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	68,075.24	0.02	68,075.24	nan	5.79	5.43	11.58
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	68,049.03	0.02	68,049.03	2NQK6Z0	6.49	7.25	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	68,021.86	0.02	68,021.86	nan	4.97	2.80	4.53
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	68,006.48	0.02	68,006.48	nan	4.38	4.64	0.11
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	67,957.68	0.02	67,957.68	nan	4.24	4.79	0.21
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	67,933.80	0.02	67,933.80	nan	7.84	8.88	4.15
BOEING CO	Industrial	Fixed Income	67,904.76	0.02	67,904.76	BM8XFQ5	5.58	5.71	9.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67,832.41	0.02	67,832.41	nan	4.92	4.50	5.31
GRAY MEDIA INC 144A	Industrial	Fixed Income	67,737.00	0.02	67,737.00	nan	9.73	9.63	4.43
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	67,706.59	0.02	67,706.59	BD35XR0	7.48	5.65	11.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,644.32	0.02	67,644.32	BSF0602	5.24	5.02	6.78
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	67,567.12	0.02	67,567.12	nan	6.24	6.75	5.77
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	67,562.97	0.02	67,562.97	nan	6.08	5.88	5.05
GENMAB A/S 144A	Industrial	Fixed Income	67,538.49	0.02	67,538.49	nan	6.61	7.25	5.64
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	67,510.35	0.02	67,510.35	nan	4.18	4.47	0.06
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	67,498.15	0.02	67,498.15	nan	4.87	4.61	0.07
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	67,380.34	0.02	67,380.34	nan	5.39	6.50	5.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	67,357.66	0.02	67,357.66	nan	5.03	4.77	2.90
NTT FINANCE CORP 144A	Communications	Fixed Income	67,246.01	0.02	67,246.01	nan	4.60	4.96	0.16
DTE ELECTRIC COMPANY	Utility	Fixed Income	67,237.74	0.02	67,237.74	nan	5.10	5.25	6.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	67,172.82	0.02	67,172.82	nan	4.89	4.67	0.16
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	67,168.75	0.02	67,168.75	nan	4.18	4.16	0.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	67,117.94	0.02	67,117.94	BKP8G66	5.69	2.50	4.38
TRANSDIGM INC 144A	Industrial	Fixed Income	67,081.02	0.02	67,081.02	nan	6.14	6.13	6.28
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	66,977.62	0.02	66,977.62	nan	4.06	4.50	0.19
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	66,959.32	0.02	66,959.32	nan	6.22	6.75	5.47
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	66,920.68	0.02	66,920.68	nan	3.91	4.27	0.06
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	66,919.54	0.02	66,919.54	nan	4.34	4.30	2.52
HOST HOTELS & RESORTS LP	Reits	Fixed Income	66,891.24	0.02	66,891.24	nan	5.00	3.50	3.93
TREASURY NOTE	Treasury	Fixed Income	66,853.23	0.02	66,853.23	BRK14Z4	4.39	4.25	6.92
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	66,778.35	0.02	66,778.35	nan	4.35	4.33	0.06
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	66,765.02	0.02	66,765.02	B1V2P06	5.82	8.00	7.90
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	66,714.93	0.02	66,714.93	nan	5.49	5.75	3.06
VALARIS LTD 144A	Industrial	Fixed Income	66,657.81	0.02	66,657.81	nan	7.17	8.38	3.34
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66,623.82	0.02	66,623.82	nan	4.15	4.59	0.12
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	66,590.03	0.02	66,590.03	nan	8.19	4.25	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,546.07	0.02	66,546.07	nan	5.16	5.50	4.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	66,480.09	0.02	66,480.09	nan	4.68	3.19	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	66,459.66	0.02	66,459.66	BMJ0DB6	5.50	6.17	5.54
VERISK ANALYTICS INC	Technology	Fixed Income	66,398.70	0.02	66,398.70	nan	5.40	5.25	6.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,393.18	0.02	66,393.18	B39F3N0	5.25	6.40	8.28
DAVITA INC 144A	Industrial	Fixed Income	66,388.64	0.02	66,388.64	nan	6.22	6.88	5.02
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	66,359.49	0.02	66,359.49	nan	4.83	4.74	0.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	66,343.96	0.02	66,343.96	BM8DBR8	5.66	2.63	4.71
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	66,314.75	0.02	66,314.75	nan	4.28	4.55	0.13
KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	66,310.94	0.02	66,310.94	nan	4.18	4.15	0.20
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	66,286.29	0.02	66,286.29	nan	4.15	4.66	0.21
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	66,124.30	0.02	66,124.30	nan	6.76	6.50	2.81
BGC GROUP INC	Financial Institutions	Fixed Income	66,117.54	0.02	66,117.54	nan	5.44	6.15	3.41
HOME DEPOT INC	Industrial	Fixed Income	66,106.74	0.02	66,106.74	B1L80H6	5.12	5.88	7.74
TREASURY NOTE	Treasury	Fixed Income	66,069.37	0.02	66,069.37	BQSB5K1	4.36	4.38	6.55
VERITIV OPERATING CO 144A	Industrial	Fixed Income	66,055.01	0.02	66,055.01	BMJ0LG7	9.69	10.50	3.42
T-MOBILE USA INC	Industrial	Fixed Income	66,052.92	0.02	66,052.92	BN0ZMM1	6.05	4.50	13.32
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	65,958.18	0.02	65,958.18	nan	7.84	9.25	2.32
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	65,951.94	0.02	65,951.94	nan	9.20	9.25	3.75
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	65,932.49	0.02	65,932.49	nan	4.69	4.77	0.15
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	65,927.48	0.02	65,927.48	nan	5.97	7.13	2.52
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	65,921.80	0.02	65,921.80	nan	8.30	4.75	4.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	65,918.35	0.02	65,918.35	BWBZNP3	4.47	4.13	7.85
BANK OF AMERICA CORP MTN	Banking	Fixed Income	65,875.56	0.02	65,875.56	nan	4.73	4.64	0.18
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	65,851.16	0.02	65,851.16	nan	4.37	4.29	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	65,838.16	0.02	65,838.16	nan	4.95	2.50	6.06
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	65,826.76	0.02	65,826.76	nan	4.35	4.45	0.21
ORACLE CORPORATION	Technology	Fixed Income	65,787.21	0.02	65,787.21	nan	7.36	6.85	12.71
AMAZON.COM INC	Industrial	Fixed Income	65,779.10	0.02	65,779.10	nan	5.85	5.45	13.79
CHEVRON USA INC	Energy	Fixed Income	65,676.29	0.02	65,676.29	nan	4.02	4.02	0.03
AT&T INC	Industrial	Fixed Income	65,597.35	0.02	65,597.35	nan	5.06	2.55	6.59
DOMINION ENERGY INC	Utility	Fixed Income	65,592.76	0.02	65,592.76	nan	5.31	5.45	6.90
AMAZON.COM INC	Industrial	Fixed Income	65,584.54	0.02	65,584.54	nan	4.78	4.55	5.76
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	65,562.42	0.02	65,562.42	nan	4.14	4.45	0.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	65,514.02	0.02	65,514.02	nan	5.54	4.13	4.58
ACRISURE LLC 144A	Financial Institutions	Fixed Income	65,451.51	0.02	65,451.51	nan	7.17	7.50	3.62
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	65,439.99	0.02	65,439.99	BNTFYD7	5.66	5.58	6.57
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	65,436.36	0.02	65,436.36	nan	4.37	4.24	0.19
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	65,411.50	0.02	65,411.50	nan	7.39	4.75	4.29
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,407.32	0.02	65,407.32	BYWJDR0	9.18	7.90	9.42
ALPHABET INC	Technology	Fixed Income	65,394.95	0.02	65,394.95	nan	4.97	4.70	7.38
JPMORGAN CHASE & CO (FRN) MTN	Banking	Fixed Income	65,379.43	0.02	65,379.43	nan	4.55	4.45	0.18
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65,360.72	0.02	65,360.72	nan	5.15	5.72	4.39
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	65,340.58	0.02	65,340.58	nan	8.06	7.50	5.11
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	65,305.44	0.02	65,305.44	nan	50.00	14.67	0.00
PFIZER INC	Industrial	Fixed Income	65,300.85	0.02	65,300.85	B65HZL3	5.38	7.20	8.62
WALT DISNEY CO	Communications	Fixed Income	65,269.63	0.02	65,269.63	nan	4.17	4.14	0.08
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	65,267.84	0.02	65,267.84	BMZMHS1	5.82	7.13	3.96
BANK OF MONTREAL MTN	Banking	Fixed Income	65,204.56	0.02	65,204.56	nan	4.05	4.27	0.09
TREASURY NOTE	Treasury	Fixed Income	65,192.02	0.02	65,192.02	BMTY6J7	4.07	4.00	3.46
TREASURY NOTE	Treasury	Fixed Income	65,166.85	0.02	65,166.85	BR2NN62	4.38	3.88	6.90
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,127.39	0.02	65,127.39	nan	8.05	1.00	1.51
OPAL BIDCO SAS 144A	Industrial	Fixed Income	65,102.42	0.02	65,102.42	nan	6.13	6.50	4.81
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	65,101.12	0.02	65,101.12	BD24PK5	5.37	5.88	3.54
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	65,058.16	0.02	65,058.16	nan	4.70	4.56	0.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	65,047.14	0.02	65,047.14	BMDLPL9	5.13	5.25	5.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	64,988.54	0.02	64,988.54	nan	5.80	7.05	3.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	64,877.34	0.02	64,877.34	nan	7.88	6.75	3.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	64,876.71	0.02	64,876.71	nan	5.92	5.80	13.73
NCL CORPORATION LTD 144A	Industrial	Fixed Income	64,864.35	0.02	64,864.35	nan	7.13	5.88	3.92
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	64,850.76	0.02	64,850.76	nan	4.22	4.30	0.10
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	64,810.10	0.02	64,810.10	nan	4.66	4.82	0.17
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	64,747.61	0.02	64,747.61	BP6VNC4	5.60	4.63	3.10
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	64,745.03	0.02	64,745.03	nan	5.04	5.56	0.08
TREASURY NOTE	Treasury	Fixed Income	64,724.57	0.02	64,724.57	BPJK9X1	4.43	4.25	7.25
BORR IHC LTD RegS	Industrial	Fixed Income	64,718.58	0.02	64,718.58	BPNZ4V5	9.86	10.00	1.90
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	64,644.59	0.02	64,644.59	nan	12.60	9.88	3.53
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	64,602.70	0.02	64,602.70	nan	4.12	4.23	0.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64,547.18	0.02	64,547.18	nan	4.94	3.95	1.75
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	64,525.43	0.02	64,525.43	nan	4.54	4.70	0.21
ORACLE CORPORATION	Technology	Fixed Income	64,524.55	0.02	64,524.55	nan	5.75	5.35	5.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64,329.37	0.02	64,329.37	nan	5.04	5.05	6.99
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	64,326.16	0.02	64,326.16	nan	4.06	4.34	0.17
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	64,283.62	0.02	64,283.62	BLBWJ26	6.24	7.00	10.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	64,257.03	0.02	64,257.03	nan	4.29	4.76	0.19
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	64,248.90	0.02	64,248.90	nan	4.10	4.54	0.06
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,200.63	0.02	64,200.63	nan	8.01	9.13	9.22
AETHON UNITED BR LP 144A	Industrial	Fixed Income	64,155.74	0.02	64,155.74	nan	6.05	7.50	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,101.15	0.02	64,101.15	nan	4.95	2.50	6.04
TREASURY NOTE	Treasury	Fixed Income	64,048.58	0.02	64,048.58	BRXZ4W0	4.41	4.63	7.08
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	64,032.77	0.02	64,032.77	BFWVB79	5.09	5.00	1.60
TREASURY NOTE	Treasury	Fixed Income	64,010.83	0.02	64,010.83	BS2G1B9	4.34	4.00	6.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	63,958.84	0.02	63,958.84	BQ66T73	5.66	5.11	10.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63,879.62	0.02	63,879.62	BMW2G98	5.81	4.25	13.58
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	63,861.75	0.02	63,861.75	2M24MW8	5.23	5.40	6.67
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	63,858.50	0.02	63,858.50	nan	4.89	5.06	0.15
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	63,845.49	0.02	63,845.49	nan	7.15	7.38	3.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,836.47	0.02	63,836.47	nan	5.35	4.94	7.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63,784.83	0.02	63,784.83	nan	4.93	4.00	5.56
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63,691.77	0.02	63,691.77	nan	4.06	4.32	0.17
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	63,668.31	0.02	63,668.31	nan	5.86	5.85	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,659.18	0.02	63,659.18	BQWR431	5.14	5.34	6.16
IQVIA INC 144A	Industrial	Fixed Income	63,585.17	0.02	63,585.17	BK62T46	5.11	5.00	0.95
TREASURY NOTE (2OLD)	Treasury	Fixed Income	63,543.38	0.02	63,543.38	BMJ0P87	4.46	4.00	7.64
NATWEST GROUP PLC	Banking	Fixed Income	63,504.70	0.02	63,504.70	nan	4.72	4.96	0.05
ORACLE CORPORATION	Technology	Fixed Income	63,497.32	0.02	63,497.32	nan	7.06	6.55	10.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	63,463.39	0.02	63,463.39	BNZKS67	4.84	2.30	4.75
COMCAST CORPORATION	Industrial	Fixed Income	63,438.74	0.02	63,438.74	BQ7XHB3	6.26	2.89	14.99
NETAPP INC	Technology	Fixed Income	63,415.62	0.02	63,415.62	nan	5.08	5.50	4.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63,410.40	0.02	63,410.40	BWYDBM7	5.09	5.35	6.99
QTS FAYETTEVILLE I DC1-2 LLC 144A	Technology	Fixed Income	63,400.42	0.02	63,400.42	nan	6.13	5.70	7.41
ENDO FINANCE HOLDINGS LP 144A	Industrial	Fixed Income	63,379.91	0.02	63,379.91	nan	6.92	8.50	3.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,338.13	0.02	63,338.13	nan	5.14	5.77	6.33
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	63,321.70	0.02	63,321.70	BPQY851	4.16	4.76	0.06
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	63,307.84	0.02	63,307.84	nan	5.89	6.63	5.60
CARNIVAL CORP 144A	Industrial	Fixed Income	63,295.27	0.02	63,295.27	nan	5.74	5.88	4.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	63,288.53	0.02	63,288.53	BHNZPJ4	5.36	6.50	2.41
ABBVIE INC	Industrial	Fixed Income	63,287.71	0.02	63,287.71	BQC4XR9	5.77	5.40	13.84
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	63,285.10	0.02	63,285.10	nan	4.21	4.31	0.09
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	63,272.35	0.02	63,272.35	nan	6.59	5.75	2.61
META PLATFORMS INC	Industrial	Fixed Income	63,255.21	0.02	63,255.21	BT3NPB4	6.31	5.40	13.32
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	63,245.24	0.02	63,245.24	nan	5.61	5.70	7.44
AMAZON.COM INC	Industrial	Fixed Income	63,181.60	0.02	63,181.60	nan	5.02	4.65	7.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	63,142.77	0.02	63,142.77	nan	4.26	4.24	0.00
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	63,141.72	0.02	63,141.72	nan	10.85	8.75	3.19
NATIONAL GRID PLC	Utility	Fixed Income	63,134.01	0.02	63,134.01	nan	5.13	5.42	6.12
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	63,095.93	0.02	63,095.93	nan	5.97	4.88	4.41
PG&E CORPORATION	Utility	Fixed Income	63,094.28	0.02	63,094.28	BLCC3Z6	5.30	5.00	1.96
BOEING CO	Industrial	Fixed Income	63,079.03	0.02	63,079.03	BKPHQH4	5.17	3.25	7.30
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	63,076.29	0.02	63,076.29	nan	15.21	12.63	2.40
ALPHABET INC	Technology	Fixed Income	62,913.17	0.02	62,913.17	nan	5.66	5.50	11.71
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	62,908.36	0.02	62,908.36	nan	5.35	7.05	3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62,829.64	0.02	62,829.64	nan	4.06	4.24	0.04
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	62,789.14	0.02	62,789.14	nan	7.04	7.63	4.66
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	62,706.01	0.02	62,706.01	nan	5.94	7.20	5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	62,691.07	0.02	62,691.07	BNHS096	7.39	7.50	2.60
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	62,608.49	0.02	62,608.49	nan	5.83	5.75	3.41
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	62,603.79	0.02	62,603.79	nan	7.54	9.45	4.91
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	62,567.03	0.02	62,567.03	nan	5.67	6.75	3.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	62,566.57	0.02	62,566.57	nan	9.27	6.13	3.31
META PLATFORMS INC	Industrial	Fixed Income	62,549.87	0.02	62,549.87	BT3NFK3	6.49	5.55	14.21
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	62,513.74	0.02	62,513.74	nan	7.28	4.75	4.78
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	62,512.77	0.02	62,512.77	nan	6.53	7.25	4.88
BLOCK INC 144A	Industrial	Fixed Income	62,503.11	0.02	62,503.11	nan	5.98	6.00	5.73
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	62,492.95	0.02	62,492.95	nan	5.25	4.96	7.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,470.23	0.02	62,470.23	BRC15R1	5.23	5.32	6.47
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	62,466.86	0.02	62,466.86	BN7RYH9	5.56	3.88	4.26
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	62,454.41	0.02	62,454.41	nan	6.97	5.63	2.87
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	62,435.18	0.02	62,435.18	nan	4.16	4.18	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,411.20	0.02	62,411.20	nan	4.89	3.00	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62,408.58	0.02	62,408.58	BLB0WL0	5.10	6.25	5.95
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	62,406.71	0.02	62,406.71	nan	4.04	4.48	0.13
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	62,399.78	0.02	62,399.78	nan	5.46	6.25	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,359.99	0.02	62,359.99	nan	5.02	2.50	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62,348.55	0.02	62,348.55	BNZKG63	4.90	2.24	4.75
TREASURY NOTE	Treasury	Fixed Income	62,347.81	0.02	62,347.81	BRBS4K9	4.32	4.50	6.19
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	62,293.42	0.02	62,293.42	nan	6.27	6.88	3.44
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	62,271.83	0.02	62,271.83	nan	8.17	8.63	4.32
TREASURY NOTE	Treasury	Fixed Income	62,234.54	0.02	62,234.54	BQT2LK5	4.44	4.25	7.49
ABBOTT LABORATORIES	Industrial	Fixed Income	62,228.51	0.02	62,228.51	nan	5.18	4.75	8.82
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	62,172.85	0.02	62,172.85	nan	6.19	4.38	3.41
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	62,157.85	0.02	62,157.85	nan	9.83	11.13	2.46
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	62,150.51	0.02	62,150.51	nan	4.41	4.43	0.08
SM ENERGY CO 144A	Industrial	Fixed Income	62,101.69	0.02	62,101.69	nan	7.07	8.63	3.68
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	62,093.33	0.02	62,093.33	nan	7.54	7.30	5.57
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	62,068.65	0.02	62,068.65	nan	9.79	8.13	4.36
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	62,066.73	0.02	62,066.73	B57GT08	5.63	6.75	9.20
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	62,053.49	0.02	62,053.49	nan	6.71	6.38	7.04
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	62,025.20	0.02	62,025.20	nan	13.91	7.88	4.54
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	62,020.38	0.02	62,020.38	nan	3.91	4.72	0.18
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	61,938.18	0.02	61,938.18	nan	7.35	8.45	5.26
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	61,924.88	0.02	61,924.88	nan	7.33	8.50	6.56
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	61,891.04	0.02	61,891.04	nan	8.20	9.50	2.68
ENBRIDGE INC	Energy	Fixed Income	61,876.30	0.02	61,876.30	BDVLN58	7.46	6.25	1.50
AMGEN INC	Industrial	Fixed Income	61,835.11	0.02	61,835.11	BDRVZ12	5.87	4.66	13.39
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	61,797.53	0.02	61,797.53	nan	6.58	7.50	3.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61,785.13	0.02	61,785.13	BQWR464	5.23	5.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,768.87	0.02	61,768.87	nan	4.87	3.00	5.91
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61,751.98	0.02	61,751.98	nan	4.38	5.14	0.15
FEDEX CORP	Transportation	Fixed Income	61,710.02	0.02	61,710.02	2NWMTW8	6.04	4.95	12.69
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	61,694.20	0.02	61,694.20	nan	6.32	6.25	5.64
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	61,671.79	0.02	61,671.79	BGT0PT6	6.57	8.75	3.76
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	61,625.91	0.02	61,625.91	nan	4.21	4.42	0.23
ABBOTT LABORATORIES	Industrial	Fixed Income	61,562.80	0.02	61,562.80	BYQHX58	5.66	4.90	12.13
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	61,536.11	0.02	61,536.11	nan	7.32	6.75	4.94
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	61,520.78	0.02	61,520.78	nan	6.66	7.00	3.30
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	61,513.57	0.02	61,513.57	nan	7.20	8.25	4.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,419.21	0.02	61,419.21	nan	5.22	5.59	6.73
META PLATFORMS INC	Industrial	Fixed Income	61,410.67	0.02	61,410.67	nan	4.99	4.88	5.86
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	61,363.06	0.02	61,363.06	nan	5.80	6.63	2.30
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	61,334.93	0.02	61,334.93	BP2Q7N2	5.60	3.13	11.15
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	61,324.47	0.02	61,324.47	nan	5.94	6.13	5.15
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	61,323.64	0.02	61,323.64	nan	5.31	3.38	2.24
ORACLE CORPORATION (FRN)	Technology	Fixed Income	61,316.85	0.02	61,316.85	nan	5.12	4.38	0.21
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	61,300.92	0.02	61,300.92	nan	5.18	6.34	5.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,276.01	0.02	61,276.01	nan	5.23	5.83	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	61,251.91	0.02	61,251.91	nan	5.60	6.02	6.62
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	61,239.41	0.02	61,239.41	BP2VKT4	6.25	7.38	4.84
ARDAGH GROUP SA 144A	Industrial	Fixed Income	61,213.95	0.02	61,213.95	nan	7.89	5.50	4.16
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	61,182.65	0.02	61,182.65	nan	4.07	4.11	0.15
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	61,172.87	0.02	61,172.87	nan	6.66	7.13	6.60
STAR PARENT INC 144A	Industrial	Fixed Income	61,147.70	0.02	61,147.70	nan	7.76	9.00	3.56
MIZUHO BANK LTD 144A	Banking	Fixed Income	61,141.98	0.02	61,141.98	nan	4.44	4.70	0.17
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	61,099.70	0.02	61,099.70	nan	5.46	6.25	3.19
BARCLAYS PLC (FRN)	Banking	Fixed Income	61,060.65	0.02	61,060.65	nan	5.35	5.53	0.08
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	61,053.50	0.02	61,053.50	nan	5.99	6.00	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,051.97	0.02	61,051.97	nan	4.97	3.50	5.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	61,045.58	0.02	61,045.58	B1P61P1	5.45	6.11	7.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61,021.83	0.02	61,021.83	nan	5.28	5.66	6.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	61,013.39	0.02	61,013.39	nan	6.04	6.50	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,995.93	0.02	60,995.93	BD0G1Q1	5.73	3.96	13.30
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	60,959.05	0.02	60,959.05	nan	6.76	7.00	2.19
TRANSDIGM INC 144A	Industrial	Fixed Income	60,905.46	0.02	60,905.46	nan	6.34	7.13	4.42
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	60,902.05	0.02	60,902.05	nan	4.90	5.43	0.23
CGI INC	Technology	Fixed Income	60,895.60	0.02	60,895.60	nan	5.03	4.95	3.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	60,876.33	0.02	60,876.33	B1G5DX9	8.45	6.88	6.90
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	60,865.45	0.02	60,865.45	nan	4.75	4.95	0.00
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	60,861.38	0.02	60,861.38	nan	4.55	4.76	0.08
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	60,841.97	0.02	60,841.97	nan	7.44	8.95	6.52
TREASURY NOTE	Treasury	Fixed Income	60,821.43	0.02	60,821.43	BV3PBM7	4.11	3.63	4.07
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	60,780.06	0.02	60,780.06	nan	6.57	7.38	5.03
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	60,727.32	0.02	60,727.32	nan	8.52	9.65	10.01
BALL CORPORATION	Industrial	Fixed Income	60,682.53	0.02	60,682.53	BKY44N8	5.37	2.88	3.89
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	60,644.79	0.02	60,644.79	nan	6.31	7.00	3.55
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	60,617.39	0.02	60,617.39	nan	4.42	4.51	0.22
CARNIVAL CORP 144A	Industrial	Fixed Income	60,583.51	0.02	60,583.51	nan	5.63	5.75	3.37
UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,582.55	0.02	60,582.55	BMYY670	5.05	3.09	4.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	60,536.41	0.02	60,536.41	nan	5.63	5.95	2.81
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	60,527.92	0.02	60,527.92	nan	4.64	5.67	0.23
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	60,491.24	0.02	60,491.24	nan	5.70	6.60	6.67
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	60,452.66	0.02	60,452.66	nan	5.23	5.15	7.67
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	60,378.77	0.02	60,378.77	nan	5.28	4.88	1.85
ORACLE CORPORATION	Technology	Fixed Income	60,369.32	0.02	60,369.32	nan	5.08	4.73	0.21
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,353.08	0.02	60,353.08	nan	7.74	9.24	3.68
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	60,328.65	0.02	60,328.65	nan	4.12	4.02	0.15
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	60,299.52	0.02	60,299.52	nan	7.18	7.88	4.67
TD SYNNEX CORP	Technology	Fixed Income	60,288.97	0.02	60,288.97	nan	5.60	5.30	7.26
ABBOTT LABORATORIES	Industrial	Fixed Income	60,248.94	0.02	60,248.94	nan	5.85	5.60	15.32
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	60,221.51	0.02	60,221.51	nan	6.43	6.75	4.39
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	60,210.72	0.02	60,210.72	nan	4.32	4.45	0.07
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,170.79	0.02	60,170.79	nan	6.42	7.63	4.84
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	60,165.99	0.02	60,165.99	nan	4.04	4.12	0.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	60,161.49	0.02	60,161.49	nan	5.64	4.63	2.44
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	60,129.39	0.02	60,129.39	nan	4.61	4.93	0.11
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	60,100.81	0.02	60,100.81	nan	8.60	10.88	2.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	60,072.39	0.02	60,072.39	nan	7.70	8.38	4.79
WALT DISNEY CO	Industrial	Fixed Income	60,067.48	0.02	60,067.48	BKPTBZ3	5.20	6.65	7.98
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	60,060.70	0.02	60,060.70	nan	7.50	8.50	6.91
SUNOCO LP 144A	Industrial	Fixed Income	59,997.97	0.01	59,997.97	nan	5.96	6.25	5.58
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	59,910.70	0.01	59,910.70	nan	5.94	6.75	3.90
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	59,897.59	0.01	59,897.59	nan	4.31	4.29	0.10
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	59,896.86	0.01	59,896.86	nan	6.30	5.88	4.87
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	59,891.76	0.01	59,891.76	nan	5.78	6.13	6.13
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	59,812.46	0.01	59,812.46	nan	7.75	8.88	5.33
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	59,804.06	0.01	59,804.06	nan	4.71	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59,752.81	0.01	59,752.81	nan	4.87	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,698.01	0.01	59,698.01	nan	4.95	2.50	6.04
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	59,690.33	0.01	59,690.33	nan	9.10	8.88	5.05
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	59,672.81	0.01	59,672.81	nan	5.67	5.50	1.84
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	59,670.59	0.01	59,670.59	nan	5.53	4.50	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	59,653.59	0.01	59,653.59	nan	4.44	4.18	0.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	59,619.66	0.01	59,619.66	nan	5.10	4.70	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,545.65	0.01	59,545.65	nan	5.02	2.00	6.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	59,519.39	0.01	59,519.39	nan	4.08	4.25	0.04
CITIGROUP INC	Financial Institutions	Fixed Income	59,508.26	0.01	59,508.26	BJN59J6	5.12	6.27	5.20
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	59,499.06	0.01	59,499.06	nan	4.49	4.37	0.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,485.17	0.01	59,485.17	nan	5.16	5.50	6.76
FAIR ISAAC CORP 144A	Industrial	Fixed Income	59,450.09	0.01	59,450.09	nan	6.54	6.25	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,361.93	0.01	59,361.93	nan	5.20	4.81	7.45
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	59,358.55	0.01	59,358.55	nan	9.26	3.60	6.57
AMAZON.COM INC	Industrial	Fixed Income	59,283.67	0.01	59,283.67	BFMLMY3	5.77	4.05	12.97
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	59,259.77	0.01	59,259.77	nan	6.05	5.63	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59,258.57	0.01	59,258.57	BMTC6G8	6.31	4.95	12.68
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	59,209.45	0.01	59,209.45	nan	9.08	9.88	6.64
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	59,208.33	0.01	59,208.33	nan	5.80	5.63	5.92
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	59,183.83	0.01	59,183.83	BKPG927	4.82	2.75	4.54
CITIBANK NA	Banking	Fixed Income	59,181.86	0.01	59,181.86	nan	4.12	4.31	0.23
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	59,121.22	0.01	59,121.22	nan	5.88	7.50	2.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,092.02	0.01	59,092.02	nan	5.22	4.90	7.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59,069.10	0.01	59,069.10	nan	4.95	2.50	6.06
TREASURY NOTE	Treasury	Fixed Income	59,025.37	0.01	59,025.37	BRJK3M2	4.10	3.63	3.99
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	58,993.79	0.01	58,993.79	nan	6.33	7.25	3.83
ALPHA GENERATION LLC 144A	Utility	Fixed Income	58,953.95	0.01	58,953.95	nan	6.33	6.75	5.14
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,942.95	0.01	58,942.95	BL9Y753	6.66	7.38	3.31
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	58,940.69	0.01	58,940.69	nan	6.12	7.00	2.44
SUNOCO LP 144A	Industrial	Fixed Income	58,925.32	0.01	58,925.32	nan	5.62	5.63	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	58,903.47	0.01	58,903.47	4230375	6.37	7.88	3.50
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	58,901.25	0.01	58,901.25	nan	6.93	7.38	5.44
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	58,888.60	0.01	58,888.60	nan	7.38	7.96	7.09
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	58,850.62	0.01	58,850.62	nan	6.03	6.00	7.01
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	58,818.13	0.01	58,818.13	nan	7.30	8.63	5.11
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	58,817.37	0.01	58,817.37	nan	7.16	8.00	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58,795.00	0.01	58,795.00	BP39CF7	4.85	5.75	5.28
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	58,788.14	0.01	58,788.14	nan	5.51	6.13	3.36
TREASURY NOTE (OLD)	Treasury	Fixed Income	58,775.47	0.01	58,775.47	BW5YW93	4.12	3.88	4.38
GEORGIA POWER COMPANY	Electric	Fixed Income	58,775.20	0.01	58,775.20	nan	4.11	3.93	0.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58,740.76	0.01	58,740.76	B2RFJL5	5.49	7.75	7.92
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	58,724.62	0.01	58,724.62	nan	6.50	6.25	5.78
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	58,689.46	0.01	58,689.46	nan	7.34	7.88	3.49
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	58,686.71	0.01	58,686.71	BMFNGQ5	5.36	4.75	2.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58,677.60	0.01	58,677.60	nan	4.41	4.54	0.15
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	58,646.15	0.01	58,646.15	nan	5.36	6.50	3.20
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	58,638.30	0.01	58,638.30	nan	5.76	5.88	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,595.70	0.01	58,595.70	nan	4.86	2.57	4.95
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	58,588.61	0.01	58,588.61	nan	7.23	8.13	3.09
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,531.20	0.01	58,531.20	nan	4.63	4.56	0.18
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	58,526.24	0.01	58,526.24	nan	7.51	8.25	3.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58,477.36	0.01	58,477.36	nan	4.89	4.05	3.36
POST HOLDINGS INC 144A	Industrial	Fixed Income	58,476.31	0.01	58,476.31	nan	6.41	6.25	6.43
ORACLE CORPORATION	Technology	Fixed Income	58,445.30	0.01	58,445.30	nan	5.63	4.80	5.36
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	58,427.77	0.01	58,427.77	nan	7.25	7.25	3.90
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,388.90	0.01	58,388.90	BJLPZ01	5.18	6.13	3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	58,372.60	0.01	58,372.60	nan	4.05	4.12	0.09
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	58,358.75	0.01	58,358.75	nan	6.36	7.13	4.58
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	58,352.53	0.01	58,352.53	BP2Q0C2	5.85	3.30	14.59
MADISON IAQ LLC 144A	Industrial	Fixed Income	58,332.06	0.01	58,332.06	nan	5.86	5.88	2.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,329.28	0.01	58,329.28	BYWC0C3	5.35	4.24	9.10
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	58,326.39	0.01	58,326.39	nan	6.47	6.75	4.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	58,315.33	0.01	58,315.33	nan	6.26	7.13	3.94
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	58,260.70	0.01	58,260.70	nan	6.87	7.15	12.20
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	58,232.23	0.01	58,232.23	nan	6.94	7.63	3.14
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	58,210.75	0.01	58,210.75	nan	7.04	7.38	5.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	58,208.48	0.01	58,208.48	nan	5.12	4.95	7.25
ORACLE CORPORATION	Technology	Fixed Income	58,187.04	0.01	58,187.04	BMD7RW2	5.24	2.95	3.58
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	58,179.52	0.01	58,179.52	nan	7.08	7.75	6.40
VISA INC	Technology	Fixed Income	58,152.49	0.01	58,152.49	BYPHFN1	5.55	4.30	12.25
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	58,151.73	0.01	58,151.73	nan	5.79	5.75	5.87
TREASURY NOTE	Treasury	Fixed Income	58,119.25	0.01	58,119.25	BRT3QG6	4.31	3.88	6.19
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	58,077.42	0.01	58,077.42	nan	6.30	6.50	5.01
ENBRIDGE INC NC5	Energy	Fixed Income	58,068.37	0.01	58,068.37	BKPJRY4	7.79	8.25	2.15
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	58,026.93	0.01	58,026.93	nan	4.57	4.62	0.16
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	57,997.24	0.01	57,997.24	nan	6.14	6.50	7.04
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	57,985.21	0.01	57,985.21	nan	5.03	6.00	3.33
PG&E CORPORATION	Utility	Fixed Income	57,980.73	0.01	57,980.73	BLCC408	5.52	5.25	3.60
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	57,974.07	0.01	57,974.07	nan	4.24	4.60	0.01
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	57,961.14	0.01	57,961.14	nan	7.12	7.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57,916.11	0.01	57,916.11	nan	5.38	6.00	3.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,906.23	0.01	57,906.23	BF2RB55	5.88	6.50	1.41
ORACLE CORPORATION	Technology	Fixed Income	57,859.40	0.01	57,859.40	BMD7RQ6	7.02	3.60	13.22
POST HOLDINGS INC 144A	Industrial	Fixed Income	57,858.86	0.01	57,858.86	nan	5.87	6.25	4.72
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	57,791.71	0.01	57,791.71	BF5MKP0	5.27	6.75	1.66
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	57,782.94	0.01	57,782.94	nan	4.33	4.35	0.06
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	57,768.12	0.01	57,768.12	BP9SCV4	5.69	3.88	6.30
CEMEX SAB DE CV RegS	Industrial	Fixed Income	57,761.30	0.01	57,761.30	nan	7.39	7.20	3.14
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	57,754.45	0.01	57,754.45	nan	5.53	6.38	2.55
AMGEN INC	Industrial	Fixed Income	57,743.13	0.01	57,743.13	BMTY619	6.05	5.75	14.64
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	57,730.89	0.01	57,730.89	nan	7.27	7.00	5.98
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	57,706.99	0.01	57,706.99	BJ555Z2	28.81	6.50	2.10
ALPHABET INC	Technology	Fixed Income	57,703.92	0.01	57,703.92	nan	5.97	5.70	15.47
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	57,682.76	0.01	57,682.76	nan	6.89	7.00	7.01
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	57,646.78	0.01	57,646.78	nan	7.95	9.25	4.72
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	57,641.71	0.01	57,641.71	BJ9TC37	5.53	4.88	3.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57,637.94	0.01	57,637.94	nan	5.93	5.75	13.29
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	57,630.58	0.01	57,630.58	nan	5.06	3.79	5.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	57,544.88	0.01	57,544.88	BM9NG16	7.50	7.75	1.75
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	57,544.44	0.01	57,544.44	nan	6.91	7.25	5.79
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	57,517.75	0.01	57,517.75	BPNXJ81	7.27	7.95	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,514.23	0.01	57,514.23	nan	5.28	4.89	7.42
TAPESTRY INC	Industrial	Fixed Income	57,508.71	0.01	57,508.71	nan	4.81	5.10	3.42
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	57,494.66	0.01	57,494.66	nan	9.14	12.00	2.07
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	57,482.22	0.01	57,482.22	nan	8.67	7.75	1.36
UNITI SERVICES LLC 144A	Industrial	Fixed Income	57,447.64	0.01	57,447.64	nan	6.96	6.50	2.44
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	57,419.25	0.01	57,419.25	nan	5.14	5.95	5.68
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	57,404.74	0.01	57,404.74	nan	4.42	4.69	0.04
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	57,395.57	0.01	57,395.57	nan	4.14	4.04	0.16
PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	57,392.54	0.01	57,392.54	nan	4.39	4.29	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,379.25	0.01	57,379.25	nan	5.16	5.50	4.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	57,360.00	0.01	57,360.00	nan	4.26	4.15	0.02
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	57,341.41	0.01	57,341.41	BFD2PX5	5.00	6.00	1.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57,323.90	0.01	57,323.90	BNGDW29	5.93	3.55	14.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,306.76	0.01	57,306.76	nan	5.64	5.53	11.17
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	57,293.70	0.01	57,293.70	BF2F610	5.56	6.35	2.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,293.26	0.01	57,293.26	BS55CQ5	5.14	4.95	6.80
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	57,282.74	0.01	57,282.74	nan	4.53	4.61	0.11
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,243.36	0.01	57,243.36	nan	5.27	2.13	4.19
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	57,213.76	0.01	57,213.76	nan	6.62	6.95	3.16
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	57,211.96	0.01	57,211.96	nan	4.77	5.95	1.70
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	57,209.34	0.01	57,209.34	BPMPTS8	10.73	8.75	2.58
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,196.33	0.01	57,196.33	BP6QCY4	8.07	8.25	10.59
MARS INC 144A	Industrial	Fixed Income	57,192.79	0.01	57,192.79	nan	5.76	5.65	11.47
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	57,185.14	0.01	57,185.14	nan	4.56	4.56	0.00
BROADCOM INC	Technology	Fixed Income	57,145.30	0.01	57,145.30	BTMP748	4.99	3.47	6.75
META PLATFORMS INC	Industrial	Fixed Income	57,136.59	0.01	57,136.59	BMGK052	4.82	3.85	5.41
BOYD GAMING CORPORATION	Industrial	Fixed Income	57,131.17	0.01	57,131.17	nan	5.09	4.75	1.44
ABBVIE INC	Industrial	Fixed Income	57,108.45	0.01	57,108.45	nan	4.87	5.05	6.37
TREASURY NOTE	Treasury	Fixed Income	57,105.26	0.01	57,105.26	BSSBJ14	4.11	3.63	4.16
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	57,103.81	0.01	57,103.81	nan	4.72	5.00	0.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	57,046.87	0.01	57,046.87	nan	4.51	4.77	0.11
ADT SECURITY CORP 144A	Industrial	Fixed Income	57,012.35	0.01	57,012.35	nan	6.22	5.88	5.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	56,988.29	0.01	56,988.29	nan	6.47	6.38	4.68
TULLOW HOLDCO 2 LTD 144A	Industrial	Fixed Income	56,964.68	0.01	56,964.68	nan	9.66	10.25	2.18
TREASURY NOTE	Treasury	Fixed Income	56,929.07	0.01	56,929.07	BTPGTQ4	3.99	3.88	1.96
WESTPAC BANKING CORP	Banking	Fixed Income	56,920.81	0.01	56,920.81	nan	3.53	4.18	0.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	56,912.49	0.01	56,912.49	nan	6.38	6.50	4.46
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	56,904.75	0.01	56,904.75	nan	5.57	5.75	5.13
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	56,877.07	0.01	56,877.07	nan	7.16	9.00	2.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56,858.69	0.01	56,858.69	nan	5.22	5.50	3.82
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	56,858.26	0.01	56,858.26	nan	6.44	7.13	4.90
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	56,820.45	0.01	56,820.45	nan	5.91	6.25	3.98
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	56,798.81	0.01	56,798.81	nan	4.47	4.74	0.00
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	56,791.61	0.01	56,791.61	nan	6.43	6.88	3.04
CITIGROUP INC (FRN)	Banking	Fixed Income	56,766.27	0.01	56,766.27	nan	4.63	4.74	0.23
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	56,760.04	0.01	56,760.04	nan	7.15	8.50	3.98
ZIGGO BV 144A	Industrial	Fixed Income	56,759.09	0.01	56,759.09	nan	6.87	4.88	3.27
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	56,698.97	0.01	56,698.97	BJTGHH7	6.00	5.61	10.76
SISECAM UK PLC RegS	Industrial	Fixed Income	56,670.10	0.01	56,670.10	nan	8.17	8.63	4.61
STATE STREET CORP (FRN)	Banking	Fixed Income	56,636.14	0.01	56,636.14	nan	4.15	4.45	0.22
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,556.82	0.01	56,556.82	nan	7.12	7.05	4.50
TREASURY NOTE	Treasury	Fixed Income	56,551.53	0.01	56,551.53	BPJK9W0	3.99	3.75	1.88
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	56,524.22	0.01	56,524.22	nan	6.47	6.63	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56,514.66	0.01	56,514.66	nan	5.14	5.09	5.76
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	56,509.14	0.01	56,509.14	nan	5.79	6.00	3.50
GEN DIGITAL INC 144A	Industrial	Fixed Income	56,504.17	0.01	56,504.17	nan	6.33	6.75	1.29
BANK OF MONTREAL	Banking	Fixed Income	56,436.88	0.01	56,436.88	nan	4.03	4.87	0.08
CITIGROUP INC	Financial Institutions	Fixed Income	56,409.82	0.01	56,409.82	BLGSHB4	4.99	3.06	5.07
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	56,405.68	0.01	56,405.68	nan	7.86	6.00	5.14
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	56,400.28	0.01	56,400.28	nan	4.98	5.30	0.17
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	56,398.35	0.01	56,398.35	BMFBJS2	5.06	3.38	1.23
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	56,384.01	0.01	56,384.01	BVJ14S6	4.95	4.86	0.06
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	56,377.17	0.01	56,377.17	BP2PSC5	4.56	2.25	4.74
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	56,374.98	0.01	56,374.98	nan	6.37	6.00	2.67
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	56,327.27	0.01	56,327.27	nan	5.77	5.38	4.11
UBS AG (STAMFORD BRANCH) FRN MTN	Banking	Fixed Income	56,327.08	0.01	56,327.08	nan	4.46	4.46	0.09
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	56,326.30	0.01	56,326.30	BK0L4H7	5.60	4.25	9.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	56,326.08	0.01	56,326.08	BPH14Q4	5.81	6.33	10.38
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	56,271.65	0.01	56,271.65	nan	6.37	7.75	3.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,266.96	0.01	56,266.96	nan	5.28	5.61	6.98
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	56,201.01	0.01	56,201.01	nan	4.46	4.47	0.15
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	56,184.74	0.01	56,184.74	nan	4.44	4.60	0.10
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	56,181.06	0.01	56,181.06	nan	7.13	8.63	2.92
BROADCOM INC 144A	Technology	Fixed Income	56,179.16	0.01	56,179.16	BPCTV84	5.28	4.93	8.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56,065.80	0.01	56,065.80	BPDY7Z7	5.92	5.63	13.51
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	56,054.21	0.01	56,054.21	BD5WDB3	5.07	4.88	1.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56,047.66	0.01	56,047.66	nan	5.26	5.30	6.91
GNMA2 15YR	Agency Fixed Rate	Fixed Income	56,034.55	0.01	56,034.55	nan	4.27	2.50	3.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	56,026.15	0.01	56,026.15	nan	4.10	4.04	0.16
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	56,018.29	0.01	56,018.29	nan	6.31	6.50	2.80
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56,017.19	0.01	56,017.19	nan	5.67	3.07	10.68
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	55,955.21	0.01	55,955.21	BPBSCL2	6.68	9.25	2.53
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	55,930.28	0.01	55,930.28	nan	5.63	4.88	2.72
SM ENERGY CO 144A	Industrial	Fixed Income	55,886.57	0.01	55,886.57	nan	6.53	6.63	6.03
BIOGEN INC	Industrial	Fixed Income	55,868.92	0.01	55,868.92	nan	5.18	5.75	6.83
COMCAST CORPORATION	Industrial	Fixed Income	55,866.08	0.01	55,866.08	BQ7XJ28	6.26	2.94	15.87
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,837.51	0.01	55,837.51	nan	5.85	5.80	1.30
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	55,822.81	0.01	55,822.81	nan	4.63	4.75	0.01
WYNN MACAU LTD RegS	Industrial	Fixed Income	55,809.74	0.01	55,809.74	nan	6.77	6.75	5.87
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55,749.61	0.01	55,749.61	nan	4.16	4.20	0.23
ALPHABET INC	Technology	Fixed Income	55,712.73	0.01	55,712.73	nan	4.72	4.40	5.71
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55,688.61	0.01	55,688.61	nan	4.35	4.24	0.22
TREASURY NOTE	Treasury	Fixed Income	55,688.55	0.01	55,688.55	BRF3QH1	3.99	3.75	1.83
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	55,664.23	0.01	55,664.23	BD35XS1	4.90	4.85	1.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55,631.94	0.01	55,631.94	B920YP3	5.66	6.25	9.55
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	55,619.14	0.01	55,619.14	nan	6.81	7.25	2.04
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	55,603.21	0.01	55,603.21	nan	4.54	4.44	0.20
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	55,583.78	0.01	55,583.78	nan	6.46	6.38	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55,538.72	0.01	55,538.72	nan	4.97	4.00	4.97
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	55,533.11	0.01	55,533.11	nan	5.17	5.13	2.74
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,511.11	0.01	55,511.11	nan	7.40	7.10	7.66
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	55,497.48	0.01	55,497.48	nan	4.19	4.31	0.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	55,471.98	0.01	55,471.98	nan	6.45	5.88	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	55,457.08	0.01	55,457.08	BMFNDV9	5.61	3.38	4.18
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	55,446.56	0.01	55,446.56	BMY8TS4	7.21	5.63	2.87
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	55,431.23	0.01	55,431.23	nan	10.43	10.00	4.61
CITIBANK NA	Banking	Fixed Income	55,428.35	0.01	55,428.35	BM9HFQ6	4.21	4.72	0.06
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	55,419.84	0.01	55,419.84	nan	6.46	6.00	4.00
TREASURY NOTE	Treasury	Fixed Income	55,417.08	0.01	55,417.08	BM9WFM7	4.11	1.13	4.53
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	55,416.80	0.01	55,416.80	nan	6.53	6.25	6.50
BOEING CO	Industrial	Fixed Income	55,358.14	0.01	55,358.14	BRRG861	6.01	6.86	13.11
OCP SA (NC5.25) 144A	Agency	Fixed Income	55,342.81	0.01	55,342.81	BW9JVH5	6.99	6.74	4.33
AES CORPORATION (THE)	Utility	Fixed Income	55,298.43	0.01	55,298.43	nan	7.22	7.60	3.00
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	55,290.81	0.01	55,290.81	nan	6.42	6.88	3.61
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	55,290.67	0.01	55,290.67	BLFBYH9	7.29	7.13	5.05
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	55,281.01	0.01	55,281.01	nan	7.04	5.00	2.06
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	55,276.69	0.01	55,276.69	BFFY9P9	4.77	4.25	1.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55,237.86	0.01	55,237.86	nan	5.84	5.52	13.60
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	55,154.89	0.01	55,154.89	nan	5.56	4.55	13.68
BAT CAPITAL CORP	Industrial	Fixed Income	55,153.19	0.01	55,153.19	BRZWBR3	5.03	6.42	5.71
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	55,089.43	0.01	55,089.43	nan	6.71	8.13	2.42
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	55,071.76	0.01	55,071.76	BN6SDP4	6.63	3.70	0.58
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55,058.76	0.01	55,058.76	nan	5.57	5.60	7.26
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	55,035.66	0.01	55,035.66	BKBZF08	6.09	5.38	3.11
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	55,033.88	0.01	55,033.88	nan	4.73	3.60	0.19
SAUDI NATIONAL BANK RegS	Financial Institutions	Fixed Income	55,019.62	0.01	55,019.62	nan	6.49	6.15	4.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	54,986.82	0.01	54,986.82	nan	5.91	6.50	5.56
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	54,979.05	0.01	54,979.05	BNKLFF3	6.00	4.00	2.96
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	54,975.74	0.01	54,975.74	nan	10.08	10.00	2.76
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	54,964.80	0.01	54,964.80	nan	6.41	4.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	54,955.85	0.01	54,955.85	nan	4.99	2.00	6.16
UNITI SERVICES LLC 144A	Industrial	Fixed Income	54,929.20	0.01	54,929.20	nan	7.60	8.63	4.57
EXTRA SPACE STORAGE LP	Reits	Fixed Income	54,928.67	0.01	54,928.67	nan	5.34	5.40	6.96
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	54,928.15	0.01	54,928.15	nan	4.50	4.35	0.19
MORGAN STANLEY	Financial Institutions	Fixed Income	54,915.28	0.01	54,915.28	nan	5.23	2.48	4.84
NETAPP INC	Technology	Fixed Income	54,899.49	0.01	54,899.49	nan	5.41	5.70	6.85
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	54,877.01	0.01	54,877.01	nan	5.81	5.25	2.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54,863.09	0.01	54,863.09	nan	4.24	4.57	0.20
AMGEN INC	Industrial	Fixed Income	54,855.21	0.01	54,855.21	BMTY5V2	5.74	5.60	10.63
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	54,842.24	0.01	54,842.24	nan	5.45	4.38	4.30
WYNN MACAU LTD RegS	Industrial	Fixed Income	54,835.12	0.01	54,835.12	nan	5.86	5.13	3.16
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	54,821.52	0.01	54,821.52	nan	7.17	8.50	3.90
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	54,818.03	0.01	54,818.03	nan	5.05	2.69	4.60
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	54,815.84	0.01	54,815.84	BNDLGZ7	5.27	4.00	4.42
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	54,782.79	0.01	54,782.79	nan	4.28	2.00	3.79
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	54,732.95	0.01	54,732.95	nan	4.21	4.20	0.06
TKC HOLDINGS 144A	Industrial	Fixed Income	54,732.56	0.01	54,732.56	nan	7.80	8.50	3.46
APPLOVIN CORP	Industrial	Fixed Income	54,721.98	0.01	54,721.98	nan	5.53	5.50	6.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	54,716.69	0.01	54,716.69	nan	4.59	3.61	0.05
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	54,709.05	0.01	54,709.05	nan	5.70	5.88	4.17
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,688.31	0.01	54,688.31	nan	5.81	4.50	4.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	54,681.27	0.01	54,681.27	BPK6XT2	5.83	5.55	13.64
CENTERPOINT ENERGY INC	Utility	Fixed Income	54,656.41	0.01	54,656.41	nan	6.27	5.95	4.09
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	54,595.22	0.01	54,595.22	nan	7.22	6.75	5.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	54,588.02	0.01	54,588.02	nan	5.19	4.95	7.62
BALL CORPORATION	Industrial	Fixed Income	54,565.20	0.01	54,565.20	nan	5.41	6.00	2.73
BROADCOM INC	Technology	Fixed Income	54,559.22	0.01	54,559.22	nan	5.10	5.20	7.12
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	54,550.96	0.01	54,550.96	nan	13.90	9.75	2.36
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	54,545.89	0.01	54,545.89	nan	4.17	4.16	0.06
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	54,491.88	0.01	54,491.88	nan	6.95	7.25	6.32
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	54,480.82	0.01	54,480.82	BMWRT38	3.85	4.32	0.01
APTARGROUP INC	Industrial	Fixed Income	54,452.68	0.01	54,452.68	nan	4.95	4.75	4.28
APPLE INC	Technology	Fixed Income	54,386.68	0.01	54,386.68	B8HTMS7	5.47	3.85	11.76
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	54,345.41	0.01	54,345.41	BLFGYK7	5.22	3.88	4.22
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	54,319.10	0.01	54,319.10	BF032N0	7.64	7.38	10.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54,300.79	0.01	54,300.79	nan	5.36	5.30	7.59
NRG ENERGY INC 144A	Utility	Fixed Income	54,287.74	0.01	54,287.74	nan	5.42	3.63	4.24
YUM! BRANDS INC.	Industrial	Fixed Income	54,258.26	0.01	54,258.26	nan	5.52	4.63	4.91
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	54,188.02	0.01	54,188.02	BRXZ293	4.77	4.88	0.18
NRG ENERGY INC 144A	Utility	Fixed Income	54,167.67	0.01	54,167.67	BSF0635	6.15	6.25	6.49
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	54,109.95	0.01	54,109.95	BDZ79F4	5.12	4.75	1.56
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	54,076.66	0.01	54,076.66	BD3N0P1	5.14	5.25	0.94
FEDEX CORP	Transportation	Fixed Income	54,044.90	0.01	54,044.90	BTMRDM4	5.77	3.25	10.87
GRIFFON CORPORATION	Industrial	Fixed Income	54,043.04	0.01	54,043.04	nan	5.90	5.75	1.67
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	53,980.62	0.01	53,980.62	nan	4.80	4.71	0.19
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	53,873.31	0.01	53,873.31	nan	5.71	5.50	6.17
APPLE INC	Technology	Fixed Income	53,846.07	0.01	53,846.07	BL6LZ19	5.68	2.85	17.24
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	53,782.03	0.01	53,782.03	nan	5.47	4.25	2.92
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	53,744.76	0.01	53,744.76	nan	4.46	4.50	0.18
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	53,739.45	0.01	53,739.45	nan	5.28	4.95	5.52
PECO ENERGY CO	Utility	Fixed Income	53,738.41	0.01	53,738.41	nan	5.84	5.65	13.92
ENTEGRIS INC 144A	Industrial	Fixed Income	53,677.19	0.01	53,677.19	nan	5.60	5.95	3.51
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	53,670.72	0.01	53,670.72	nan	5.84	5.73	13.97
COHERENT CORP 144A	Industrial	Fixed Income	53,611.76	0.01	53,611.76	nan	5.16	5.00	3.18
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	53,599.23	0.01	53,599.23	nan	5.85	6.00	6.57
MORGAN STANLEY MTN	Banking	Fixed Income	53,598.36	0.01	53,598.36	nan	4.63	4.55	0.17
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	53,585.35	0.01	53,585.35	BYM4WW3	5.26	5.13	0.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,559.14	0.01	53,559.14	BF22PM5	5.04	4.50	6.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,555.89	0.01	53,555.89	BNTDVT6	5.17	5.42	5.81
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	53,551.11	0.01	53,551.11	B2Q3T87	7.04	7.25	7.78
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	53,519.59	0.01	53,519.59	BMF1DG8	6.77	5.00	2.41
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	53,506.37	0.01	53,506.37	nan	5.32	5.60	6.92
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	53,479.48	0.01	53,479.48	nan	11.32	9.63	2.98
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	53,423.49	0.01	53,423.49	nan	4.57	4.70	0.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,417.04	0.01	53,417.04	BMWBBK1	5.69	2.65	11.05
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	53,413.49	0.01	53,413.49	nan	4.53	3.10	2.94
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	53,382.83	0.01	53,382.83	nan	4.49	4.55	0.01
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	53,378.76	0.01	53,378.76	nan	5.30	5.62	0.17
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	53,367.99	0.01	53,367.99	nan	7.18	7.25	1.85
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	53,362.77	0.01	53,362.77	nan	5.60	4.88	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53,329.81	0.01	53,329.81	nan	5.08	5.00	4.81
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	53,295.16	0.01	53,295.16	nan	17.28	10.00	2.33
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	53,280.85	0.01	53,280.85	BJRBK42	5.56	3.73	3.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53,276.69	0.01	53,276.69	BMYDPJ2	5.61	3.31	11.05
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	53,273.03	0.01	53,273.03	nan	5.34	5.71	0.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53,248.54	0.01	53,248.54	nan	5.13	4.85	7.37
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	53,246.74	0.01	53,246.74	nan	8.13	9.88	3.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,239.85	0.01	53,239.85	BNGDVZ5	5.74	3.40	10.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	53,234.51	0.01	53,234.51	nan	5.13	4.95	7.64
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	53,224.61	0.01	53,224.61	BWBZMK1	5.48	4.88	2.55
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,219.18	0.01	53,219.18	BJLBK37	6.69	5.63	4.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,215.41	0.01	53,215.41	BZ9P947	5.41	3.97	9.21
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	53,203.90	0.01	53,203.90	nan	4.20	4.20	0.17
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	53,190.08	0.01	53,190.08	nan	4.84	4.95	3.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,167.01	0.01	53,167.01	nan	5.23	5.85	6.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	53,162.78	0.01	53,162.78	BCZYK22	9.24	5.85	9.28
DISH DBS CORP	Industrial	Fixed Income	53,159.59	0.01	53,159.59	nan	8.87	7.38	1.88
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,153.34	0.01	53,153.34	nan	7.47	6.75	8.56
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,129.15	0.01	53,129.15	nan	7.27	6.63	7.75
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	53,113.88	0.01	53,113.88	nan	5.34	5.45	6.55
GEN DIGITAL INC 144A	Industrial	Fixed Income	53,099.70	0.01	53,099.70	nan	6.45	6.25	5.47
ORACLE CORPORATION	Technology	Fixed Income	53,050.40	0.01	53,050.40	BMD7RZ5	6.62	3.60	10.07
CITIGROUP INC	Financial Institutions	Fixed Income	53,018.45	0.01	53,018.45	BRBYMP8	5.56	5.83	6.11
MARS INC 144A	Industrial	Fixed Income	52,948.24	0.01	52,948.24	BR4XW41	4.80	5.00	4.94
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	52,943.54	0.01	52,943.54	nan	6.31	6.25	7.01
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	52,931.43	0.01	52,931.43	nan	4.40	4.70	0.14
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52,931.43	0.01	52,931.43	nan	4.36	4.33	0.08
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	52,892.37	0.01	52,892.37	nan	8.15	8.75	4.23
CITIGROUP INC	Financial Institutions	Fixed Income	52,872.97	0.01	52,872.97	BKPBQW1	4.89	2.56	4.56
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	52,850.61	0.01	52,850.61	nan	6.19	4.38	3.32
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	52,844.58	0.01	52,844.58	BYZQ6H9	5.15	5.25	0.99
MORGAN STANLEY	Financial Institutions	Fixed Income	52,802.66	0.01	52,802.66	BQWR3S9	5.20	5.47	6.12
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	52,801.23	0.01	52,801.23	nan	12.97	0.00	6.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	52,776.38	0.01	52,776.38	nan	5.24	5.21	6.67
ADT SECURITY CORP 144A	Industrial	Fixed Income	52,758.60	0.01	52,758.60	nan	5.50	4.13	2.93
BLOCK INC	Industrial	Fixed Income	52,743.25	0.01	52,743.25	BLD7383	5.55	3.50	4.45
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	52,719.96	0.01	52,719.96	nan	4.09	0.00	0.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52,691.60	0.01	52,691.60	BKFV9W2	5.84	3.20	14.24
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	52,663.03	0.01	52,663.03	nan	4.40	4.37	0.16
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	52,659.45	0.01	52,659.45	nan	6.75	7.25	3.83
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	52,628.31	0.01	52,628.31	nan	5.87	5.50	6.08
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	52,611.99	0.01	52,611.99	nan	6.75	8.25	2.54
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	52,570.47	0.01	52,570.47	nan	6.52	6.50	0.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52,569.27	0.01	52,569.27	nan	4.76	4.95	5.55
FEDEX CORP	Transportation	Fixed Income	52,531.21	0.01	52,531.21	nan	5.96	5.10	10.99
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	52,528.03	0.01	52,528.03	nan	6.05	5.63	5.40
FLEX LTD	Technology	Fixed Income	52,518.87	0.01	52,518.87	nan	5.67	5.38	7.33
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	52,474.01	0.01	52,474.01	BF2J2B4	9.01	8.25	9.46
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	52,471.90	0.01	52,471.90	nan	3.98	4.24	0.08
US FOODS INC 144A	Industrial	Fixed Income	52,462.46	0.01	52,462.46	nan	5.35	4.75	2.52
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	52,460.10	0.01	52,460.10	nan	7.61	7.38	3.41
NRG ENERGY INC 144A	Utility	Fixed Income	52,414.60	0.01	52,414.60	BSF0624	5.95	6.00	5.38
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,382.86	0.01	52,382.86	nan	7.05	5.63	6.08
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	52,333.63	0.01	52,333.63	nan	4.85	5.03	0.23
TREASURY NOTE	Treasury	Fixed Income	52,324.77	0.01	52,324.77	BN2RK76	4.08	3.88	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	52,315.17	0.01	52,315.17	nan	5.16	5.25	7.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52,291.76	0.01	52,291.76	nan	4.98	2.65	4.94
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	52,276.70	0.01	52,276.70	nan	4.10	4.35	0.19
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	52,244.89	0.01	52,244.89	nan	5.47	4.13	3.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52,232.21	0.01	52,232.21	BYZKXZ8	5.45	5.25	8.09
BROADCOM INC	Technology	Fixed Income	52,217.20	0.01	52,217.20	2N1CFV0	5.55	3.50	10.78
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,140.97	0.01	52,140.97	nan	6.83	5.45	5.18
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	52,131.18	0.01	52,131.18	BRT4R77	6.19	6.50	4.84
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	52,090.64	0.01	52,090.64	nan	5.19	5.25	6.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	52,009.87	0.01	52,009.87	BKQVML1	6.90	7.25	9.97
ARCHES BUYER INC 144A	Industrial	Fixed Income	51,975.16	0.01	51,975.16	nan	5.56	4.25	1.89
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	51,964.10	0.01	51,964.10	BMDB423	7.09	5.25	2.64
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51,936.01	0.01	51,936.01	nan	11.59	3.50	4.14
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,931.72	0.01	51,931.72	nan	5.52	6.50	5.81
QUANTA SERVICES INC.	Industrial Other	Fixed Income	51,902.45	0.01	51,902.45	nan	5.19	5.10	7.19
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	51,898.53	0.01	51,898.53	nan	6.22	6.63	4.87
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	51,870.04	0.01	51,870.04	nan	4.93	5.32	0.09
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	51,848.90	0.01	51,848.90	BMWG9P7	6.18	6.63	2.61
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	51,846.63	0.01	51,846.63	nan	5.22	6.00	3.04
YUM! BRANDS INC.	Industrial	Fixed Income	51,824.39	0.01	51,824.39	BN7S9F5	5.35	3.63	4.32
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	51,798.41	0.01	51,798.41	BSNZ8B4	12.90	11.13	3.51
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	51,785.60	0.01	51,785.60	BJJHXD8	8.84	4.63	2.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	51,784.29	0.01	51,784.29	nan	6.88	5.25	5.40
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	51,781.38	0.01	51,781.38	nan	5.97	6.63	4.76
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	51,755.25	0.01	51,755.25	B0XRV48	5.51	6.15	7.20
RAND PARENT LLC 144A	Industrial	Fixed Income	51,726.61	0.01	51,726.61	nan	7.43	8.50	3.12
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	51,699.23	0.01	51,699.23	nan	6.61	8.38	3.77
TRUIST BANK (FRN)	Banking	Fixed Income	51,670.77	0.01	51,670.77	nan	4.46	4.29	0.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51,662.91	0.01	51,662.91	BF348B0	5.29	3.88	8.68
ESAB CORP 144A	Industrial	Fixed Income	51,660.09	0.01	51,660.09	nan	5.59	5.63	4.19
CNA FINANCIAL CORP	Insurance	Fixed Income	51,659.60	0.01	51,659.60	nan	5.47	5.20	7.15
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	51,642.55	0.01	51,642.55	nan	6.96	7.63	4.77
ALPHABET INC	Technology	Fixed Income	51,624.75	0.01	51,624.75	nan	5.76	5.25	13.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,580.60	0.01	51,580.60	nan	5.08	5.00	4.81
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	51,578.92	0.01	51,578.92	BP8VMW5	7.27	5.38	10.47
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	51,570.59	0.01	51,570.59	nan	7.04	7.50	4.30
VERTIV HOLDINGS CO	Industrial	Fixed Income	51,570.08	0.01	51,570.08	nan	6.12	5.95	14.75
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	51,562.83	0.01	51,562.83	nan	7.18	7.38	5.37
ENERGY TRANSFER LP	Industrial	Fixed Income	51,539.31	0.01	51,539.31	BRF20T8	7.58	8.00	2.43
ABBOTT LABORATORIES	Industrial	Fixed Income	51,534.50	0.01	51,534.50	nan	4.78	4.30	5.80
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	51,516.50	0.01	51,516.50	BKRRN37	5.16	4.88	3.27
AMAZON.COM INC	Industrial	Fixed Income	51,485.36	0.01	51,485.36	nan	5.79	5.65	11.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51,435.69	0.01	51,435.69	BFD3PF0	5.58	5.00	11.22
ACRISURE LLC 144A	Financial Institutions	Fixed Income	51,422.43	0.01	51,422.43	nan	8.29	8.25	2.34
ABBVIE INC	Industrial	Fixed Income	51,403.22	0.01	51,403.22	BXC32G7	5.71	4.70	11.68
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	51,388.89	0.01	51,388.89	nan	6.71	8.75	2.60
WBI OPERATING LLC 144A	Industrial	Fixed Income	51,319.83	0.01	51,319.83	nan	5.95	6.25	3.80
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	51,270.43	0.01	51,270.43	nan	5.72	5.88	5.53
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	51,265.46	0.01	51,265.46	nan	6.99	7.25	4.17
VODAFONE GROUP PLC	Industrial	Fixed Income	51,263.08	0.01	51,263.08	nan	6.70	4.13	4.27
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	51,218.83	0.01	51,218.83	nan	6.01	3.88	1.98
LPL HOLDINGS INC	Financial Institutions	Fixed Income	51,212.18	0.01	51,212.18	nan	5.69	5.75	6.85
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	51,208.04	0.01	51,208.04	nan	8.29	8.63	4.29
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	51,198.09	0.01	51,198.09	BMH1559	6.35	6.63	3.73
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	51,187.57	0.01	51,187.57	nan	8.75	6.25	4.00
META PLATFORMS INC	Industrial	Fixed Income	51,170.07	0.01	51,170.07	BMGK096	6.27	4.45	13.56
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	51,169.13	0.01	51,169.13	BF2FTH7	6.78	6.50	11.21
FAIR ISAAC CORP 144A	Industrial	Fixed Income	51,163.06	0.01	51,163.06	BKV3193	5.20	4.00	1.94
PARAMOUNT GLOBAL	Industrial	Fixed Income	51,140.54	0.01	51,140.54	BCHWWF1	8.80	4.38	10.02
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	51,114.13	0.01	51,114.13	BMF3RK6	6.90	7.50	2.06
YUM! BRANDS INC.	Industrial	Fixed Income	51,096.97	0.01	51,096.97	nan	5.45	5.38	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	51,091.67	0.01	51,091.67	B3Q88R1	5.46	8.13	8.45
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	51,072.97	0.01	51,072.97	nan	4.89	5.00	0.08
TREASURY NOTE	Treasury	Fixed Income	51,015.93	0.01	51,015.93	BSZCCR7	4.08	4.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,001.08	0.01	51,001.08	nan	4.82	2.50	6.43
BANCO SANTANDER SA	Banking	Fixed Income	50,987.57	0.01	50,987.57	nan	4.70	4.63	0.16
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	50,909.26	0.01	50,909.26	nan	5.67	5.75	5.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,906.33	0.01	50,906.33	BMG9M19	4.97	2.94	5.07
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	50,865.99	0.01	50,865.99	nan	8.91	7.75	4.59
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	50,854.63	0.01	50,854.63	BLNB084	5.76	5.50	2.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	50,818.17	0.01	50,818.17	BTY4Z94	4.11	3.50	4.33
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	50,812.71	0.01	50,812.71	nan	3.90	4.17	0.09
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	50,764.87	0.01	50,764.87	nan	6.03	6.50	3.94
TREASURY NOTE	Treasury	Fixed Income	50,760.63	0.01	50,760.63	BWQLS95	4.11	3.75	4.23
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	50,758.92	0.01	50,758.92	nan	7.03	7.13	5.17
ROBLOX CORP 144A	Industrial	Fixed Income	50,741.48	0.01	50,741.48	nan	5.60	3.88	3.60
LPL HOLDINGS INC	Financial Institutions	Fixed Income	50,732.41	0.01	50,732.41	nan	5.68	5.65	6.82
META PLATFORMS INC	Industrial	Fixed Income	50,698.49	0.01	50,698.49	BQPF8B8	6.30	5.60	12.82
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	50,668.73	0.01	50,668.73	nan	7.41	5.88	3.17
PETROLEOS MEXICANOS	Agency	Fixed Income	50,667.37	0.01	50,667.37	BRJ6RJ5	8.07	6.38	9.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50,661.33	0.01	50,661.33	nan	5.89	5.73	13.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	50,607.99	0.01	50,607.99	nan	4.90	2.00	6.37
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50,595.96	0.01	50,595.96	nan	5.97	6.00	13.38
TREASURY NOTE	Treasury	Fixed Income	50,588.04	0.01	50,588.04	BVDCXS8	4.11	3.63	3.91
NATWEST GROUP PLC	Banking	Fixed Income	50,568.71	0.01	50,568.71	nan	4.73	4.76	0.02
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	50,558.23	0.01	50,558.23	nan	5.88	6.38	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,525.27	0.01	50,525.27	nan	4.95	3.50	5.54
MARB BONDCO PLC RegS	Industrial	Fixed Income	50,522.70	0.01	50,522.70	nan	6.51	3.95	4.13
WAYFAIR LLC 144A	Industrial	Fixed Income	50,475.09	0.01	50,475.09	nan	6.54	7.25	3.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,453.62	0.01	50,453.62	BNKDZF9	4.94	2.51	4.96
T-MOBILE USA INC	Industrial	Fixed Income	50,438.03	0.01	50,438.03	nan	5.00	5.05	5.86
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	50,418.64	0.01	50,418.64	nan	8.58	6.63	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	50,372.29	0.01	50,372.29	BJ2W9Y3	6.14	5.95	12.08
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	50,336.35	0.01	50,336.35	nan	6.14	7.38	2.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50,283.90	0.01	50,283.90	nan	5.45	5.74	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,259.94	0.01	50,259.94	nan	5.04	2.00	6.65
HCA INC	Consumer Non-Cyclical	Fixed Income	50,251.51	0.01	50,251.51	nan	4.45	4.54	0.05
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	50,232.27	0.01	50,232.27	nan	6.38	4.00	13.32
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	50,228.10	0.01	50,228.10	nan	6.03	6.00	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	50,211.18	0.01	50,211.18	nan	7.15	4.20	5.01
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	50,199.27	0.01	50,199.27	nan	8.55	8.50	4.60
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	50,122.35	0.01	50,122.35	nan	5.34	5.13	7.56
ALTICE FINANCING SA 144A	Industrial	Fixed Income	50,116.14	0.01	50,116.14	BKP87R4	25.01	5.00	1.41
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	50,112.84	0.01	50,112.84	BP2FD31	8.55	6.25	4.01
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50,109.18	0.01	50,109.18	nan	4.10	4.05	0.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,098.20	0.01	50,098.20	nan	5.29	5.40	5.18
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	50,037.02	0.01	50,037.02	nan	8.68	6.38	3.15
TOUCAN FINCO 144A	Industrial	Fixed Income	50,035.38	0.01	50,035.38	nan	13.69	9.50	3.00
BAT CAPITAL CORP	Industrial	Fixed Income	49,990.01	0.01	49,990.01	BG5QT52	5.49	4.39	8.53
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	49,988.86	0.01	49,988.86	nan	13.60	4.50	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	49,927.81	0.01	49,927.81	BRDZWR1	5.17	5.45	6.34
ABBVIE INC	Industrial	Fixed Income	49,920.49	0.01	49,920.49	BXC32C3	5.00	4.50	7.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,909.63	0.01	49,909.63	nan	4.93	4.59	5.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	49,863.04	0.01	49,863.04	BV8CDF0	7.31	6.88	4.67
NRG ENERGY INC 144A	Utility	Fixed Income	49,838.54	0.01	49,838.54	nan	5.79	5.75	2.81
BARCLAYS PLC (FRN)	Banking	Fixed Income	49,735.05	0.01	49,735.05	nan	4.74	3.60	0.02
HERC HOLDINGS INC 144A	Industrial	Fixed Income	49,722.07	0.01	49,722.07	nan	5.71	6.63	2.70
SWEDBANK AB MTN 144A	Banking	Fixed Income	49,714.72	0.01	49,714.72	nan	4.43	4.69	0.01
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	49,702.52	0.01	49,702.52	nan	4.23	4.10	0.22
TRONOX INC 144A	Industrial	Fixed Income	49,692.61	0.01	49,692.61	BNQPRV9	12.45	4.63	2.50
GRAY MEDIA INC 144A	Industrial	Fixed Income	49,680.43	0.01	49,680.43	nan	12.51	5.38	4.27
SUNOCO LP 144A	Industrial	Fixed Income	49,639.91	0.01	49,639.91	nan	6.00	5.88	6.14
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	49,633.38	0.01	49,633.38	nan	4.30	3.60	0.19
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49,628.94	0.01	49,628.94	nan	5.24	5.20	7.18
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	49,617.65	0.01	49,617.65	nan	7.20	8.50	4.58
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	49,593.85	0.01	49,593.85	nan	6.84	7.75	4.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	49,535.62	0.01	49,535.62	nan	5.62	7.33	2.76
BOEING CO	Industrial	Fixed Income	49,519.25	0.01	49,519.25	nan	4.87	6.39	4.25
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	49,508.67	0.01	49,508.67	nan	7.59	9.50	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,505.57	0.01	49,505.57	nan	5.04	2.00	6.65
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	49,501.62	0.01	49,501.62	nan	6.36	3.88	2.73
AT&T INC	Industrial	Fixed Income	49,402.78	0.01	49,402.78	nan	4.77	2.75	4.56
AMAZON.COM INC	Industrial	Fixed Income	49,393.51	0.01	49,393.51	BM8KRQ0	5.83	2.70	16.95
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	49,385.32	0.01	49,385.32	nan	4.79	4.74	0.10
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	49,357.33	0.01	49,357.33	nan	6.97	7.50	5.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49,344.74	0.01	49,344.74	nan	6.60	7.25	5.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	49,344.65	0.01	49,344.65	nan	4.76	5.00	0.11
TSMC ARIZONA CORP	Technology	Fixed Income	49,288.25	0.01	49,288.25	nan	5.07	3.25	15.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	49,270.92	0.01	49,270.92	BFY97C8	6.14	4.25	12.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,237.65	0.01	49,237.65	nan	5.33	5.07	7.45
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	49,222.61	0.01	49,222.61	nan	6.28	6.38	5.18
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	49,198.54	0.01	49,198.54	nan	5.66	7.25	2.36
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	49,194.18	0.01	49,194.18	nan	4.72	4.72	0.05
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,183.31	0.01	49,183.31	BJK69Q9	5.08	4.75	1.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	49,157.33	0.01	49,157.33	BYT1540	5.91	4.40	12.20
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	49,154.48	0.01	49,154.48	BMHLJ13	5.32	3.00	5.74
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	49,146.25	0.01	49,146.25	nan	5.39	3.75	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,078.81	0.01	49,078.81	nan	4.95	2.50	6.04
OPEN TEXT CORP 144A	Industrial	Fixed Income	49,006.54	0.01	49,006.54	nan	5.97	3.88	1.65
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	49,003.05	0.01	49,003.05	nan	3.93	4.90	0.09
CITIGROUP INC	Financial Institutions	Fixed Income	49,002.63	0.01	49,002.63	BPCTMM5	5.07	4.91	5.04
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	48,954.54	0.01	48,954.54	nan	6.29	5.00	2.71
ENBRIDGE INC	Industrial	Fixed Income	48,916.65	0.01	48,916.65	BMW78G4	5.04	5.70	5.57
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	48,907.23	0.01	48,907.23	nan	9.40	10.00	4.30
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	48,875.11	0.01	48,875.11	nan	10.85	0.00	7.21
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	48,830.06	0.01	48,830.06	nan	7.73	9.88	3.14
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	48,811.50	0.01	48,811.50	BMX50K5	5.28	3.75	4.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48,772.17	0.01	48,772.17	nan	4.86	5.20	6.29
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	48,771.25	0.01	48,771.25	nan	4.34	4.55	0.18
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,761.75	0.01	48,761.75	BLGYHL2	5.43	5.75	6.81
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	48,717.65	0.01	48,717.65	nan	5.30	6.00	5.92
SHELL FINANCE US INC 144A	Industrial	Fixed Income	48,662.85	0.01	48,662.85	nan	5.33	6.38	8.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	48,662.53	0.01	48,662.53	BK81093	5.29	6.25	5.50
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	48,632.99	0.01	48,632.99	BSD52L2	5.01	4.65	0.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48,629.13	0.01	48,629.13	nan	6.10	5.88	13.34
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	48,606.32	0.01	48,606.32	nan	5.25	5.25	7.17
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	48,600.87	0.01	48,600.87	nan	6.11	6.50	5.78
META PLATFORMS INC	Industrial	Fixed Income	48,547.80	0.01	48,547.80	BT3NFJ2	5.04	4.75	6.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48,540.93	0.01	48,540.93	nan	5.78	5.63	13.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	48,503.35	0.01	48,503.35	BMCLD16	5.24	6.88	5.86
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	48,492.36	0.01	48,492.36	nan	5.73	5.38	7.29
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	48,482.17	0.01	48,482.17	nan	5.22	4.75	1.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	48,478.46	0.01	48,478.46	nan	4.31	4.30	0.13
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	48,477.75	0.01	48,477.75	nan	7.55	7.25	3.98
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	48,462.19	0.01	48,462.19	nan	4.23	4.21	0.24
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	48,441.86	0.01	48,441.86	nan	4.33	0.00	0.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	48,429.94	0.01	48,429.94	BMJ1BZ9	4.73	5.13	0.25
WASTE PRO USA INC 144A	Industrial	Fixed Income	48,415.09	0.01	48,415.09	nan	6.69	7.00	5.21
CISCO SYSTEMS INC	Technology	Fixed Income	48,404.00	0.01	48,404.00	nan	4.91	5.05	6.32
MORGAN STANLEY BANK NA(FRN)	Banking	Fixed Income	48,352.39	0.01	48,352.39	nan	4.62	4.59	0.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,328.13	0.01	48,328.13	nan	5.35	5.60	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,291.11	0.01	48,291.11	nan	5.22	5.00	4.67
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	48,277.32	0.01	48,277.32	nan	6.29	7.00	4.79
TREASURY NOTE	Treasury	Fixed Income	48,259.82	0.01	48,259.82	BMWVP09	4.16	1.25	4.97
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	48,226.32	0.01	48,226.32	nan	3.98	4.63	0.22
BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	48,219.92	0.01	48,219.92	nan	5.71	5.50	6.14
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	48,187.70	0.01	48,187.70	nan	7.00	8.75	2.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	48,180.83	0.01	48,180.83	nan	6.14	5.75	6.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	48,176.75	0.01	48,176.75	nan	6.76	7.88	3.01
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	48,121.22	0.01	48,121.22	nan	17.62	6.75	1.47
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48,088.37	0.01	48,088.37	nan	6.62	7.38	5.73
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	48,078.28	0.01	48,078.28	nan	6.68	7.00	6.91
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	48,059.59	0.01	48,059.59	nan	4.71	4.66	0.12
TIME WARNER CABLE LLC	Industrial	Fixed Income	48,041.93	0.01	48,041.93	B28WMV6	6.65	6.55	7.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,025.16	0.01	48,025.16	nan	4.84	3.50	4.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48,014.77	0.01	48,014.77	nan	5.39	5.42	6.51
TD SYNNEX CORP	Technology	Fixed Income	47,945.80	0.01	47,945.80	nan	4.75	4.30	2.47
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	47,924.58	0.01	47,924.58	nan	20.79	9.75	1.60
ABBVIE INC	Industrial	Fixed Income	47,893.62	0.01	47,893.62	BCZM189	5.59	4.40	11.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	47,872.01	0.01	47,872.01	BNNM423	5.27	5.96	5.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	47,861.54	0.01	47,861.54	nan	7.39	6.88	5.21
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	47,815.59	0.01	47,815.59	nan	4.43	4.71	0.11
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	47,800.25	0.01	47,800.25	nan	5.60	4.75	4.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	47,760.63	0.01	47,760.63	BD7YG30	6.09	4.38	12.04
TREASURY NOTE	Treasury	Fixed Income	47,727.65	0.01	47,727.65	BSPRXW4	4.07	4.25	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,691.52	0.01	47,691.52	nan	5.17	5.00	4.71
BELLRING BRANDS INC 144A	Industrial	Fixed Income	47,681.44	0.01	47,681.44	nan	7.53	7.00	3.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	47,681.39	0.01	47,681.39	nan	4.22	4.31	0.00
TREASURY NOTE	Treasury	Fixed Income	47,659.33	0.01	47,659.33	BL6BW07	3.97	3.50	1.63
COCA-COLA CO	Industrial	Fixed Income	47,616.08	0.01	47,616.08	BLB7Z34	5.57	2.75	17.28
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	47,613.80	0.01	47,613.80	nan	7.47	9.63	4.73
EXXON MOBIL CORP	Industrial	Fixed Income	47,589.83	0.01	47,589.83	BL68H70	5.64	4.33	13.68
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	47,587.86	0.01	47,587.86	nan	4.72	4.72	0.16
EXXON MOBIL CORP	Industrial	Fixed Income	47,571.35	0.01	47,571.35	BYYD0G8	5.56	4.11	12.57
NTT FINANCE CORP 144A	Industrial	Fixed Income	47,541.63	0.01	47,541.63	nan	5.33	5.50	7.03
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	47,497.62	0.01	47,497.62	BZ3ZZ12	8.21	4.75	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47,495.41	0.01	47,495.41	nan	4.92	4.50	5.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47,482.08	0.01	47,482.08	nan	4.90	3.00	5.26
ALTAGAS LTD 144A	Industrial	Fixed Income	47,478.66	0.01	47,478.66	nan	7.22	7.20	6.32
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	47,452.67	0.01	47,452.67	nan	6.27	3.95	1.27
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	47,437.39	0.01	47,437.39	nan	4.61	4.97	0.19
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	47,436.07	0.01	47,436.07	nan	5.93	6.50	1.62
UNION ELECTRIC CO	Utility	Fixed Income	47,430.89	0.01	47,430.89	nan	5.10	5.25	7.04
MPLX LP	Industrial	Fixed Income	47,423.99	0.01	47,423.99	nan	5.33	5.50	6.30
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47,417.06	0.01	47,417.06	nan	4.54	4.56	0.14
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	47,399.96	0.01	47,399.96	nan	6.72	7.00	4.77
TELUS CORP (NC5.25)	Industrial	Fixed Income	47,361.78	0.01	47,361.78	nan	6.67	6.38	4.11
TREASURY NOTE	Treasury	Fixed Income	47,346.51	0.01	47,346.51	BVF9JS9	4.09	4.00	3.64
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	47,330.91	0.01	47,330.91	nan	5.51	5.50	7.13
SM ENERGY CO 144A	Industrial	Fixed Income	47,326.79	0.01	47,326.79	nan	7.60	9.63	5.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,325.54	0.01	47,325.54	nan	5.69	7.40	5.82
HYATT HOTELS CORP	Industrial	Fixed Income	47,276.73	0.01	47,276.73	nan	5.16	5.75	4.93
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	47,272.75	0.01	47,272.75	nan	5.03	5.20	3.61
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	47,253.08	0.01	47,253.08	nan	7.00	7.13	4.98
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	47,241.81	0.01	47,241.81	nan	5.14	5.79	4.72
T-MOBILE USA INC	Industrial	Fixed Income	47,230.81	0.01	47,230.81	nan	4.79	2.70	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,219.36	0.01	47,219.36	nan	4.85	3.00	5.61
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47,158.82	0.01	47,158.82	nan	5.24	6.00	2.82
BROADCOM INC 144A	Technology	Fixed Income	47,124.64	0.01	47,124.64	nan	5.21	3.19	8.45
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	47,119.86	0.01	47,119.86	nan	6.60	7.25	1.60
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	47,073.59	0.01	47,073.59	BQSC1P1	7.66	6.00	10.18
AMAZON.COM INC	Industrial	Fixed Income	47,065.33	0.01	47,065.33	nan	4.60	3.60	5.23
SIMMONS FOODS INC 144A	Industrial	Fixed Income	47,028.29	0.01	47,028.29	nan	5.96	4.63	2.56
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	46,970.34	0.01	46,970.34	nan	6.99	7.50	3.98
PG&E CORPORATION	Utility	Fixed Income	46,959.96	0.01	46,959.96	nan	7.16	6.85	4.29
AMAZON.COM INC	Industrial	Fixed Income	46,942.24	0.01	46,942.24	BF199R0	5.11	3.88	8.79
NOVELIS CORP 144A	Industrial	Fixed Income	46,921.79	0.01	46,921.79	nan	6.07	6.88	3.19
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	46,895.50	0.01	46,895.50	nan	5.64	6.13	2.96
NTT FINANCE CORP 144A	Industrial	Fixed Income	46,887.32	0.01	46,887.32	nan	5.04	5.17	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46,800.02	0.01	46,800.02	nan	5.08	4.00	6.45
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	46,783.19	0.01	46,783.19	nan	7.71	4.50	3.71
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	46,766.27	0.01	46,766.27	nan	5.43	5.40	7.10
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,761.26	0.01	46,761.26	BXVMD62	6.00	4.86	12.03
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	46,742.00	0.01	46,742.00	nan	4.01	4.39	0.10
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	46,692.74	0.01	46,692.74	nan	6.96	6.75	3.40
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	46,684.56	0.01	46,684.56	BD3MND7	5.30	5.25	1.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46,669.97	0.01	46,669.97	nan	5.69	5.70	14.16
AT&T INC	Industrial	Fixed Income	46,663.01	0.01	46,663.01	BX2H2X6	6.15	4.75	11.74
ALTICE FINANCING SA RegS	Industrial	Fixed Income	46,661.19	0.01	46,661.19	BJVLRY7	25.09	5.00	1.41
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	46,652.53	0.01	46,652.53	nan	4.69	4.84	0.09
CINEMARK USA INC 144A	Industrial	Fixed Income	46,618.45	0.01	46,618.45	nan	5.53	5.25	1.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46,615.59	0.01	46,615.59	nan	4.83	4.81	5.64
BARCLAYS PLC (FRN)	Banking	Fixed Income	46,595.60	0.01	46,595.60	nan	4.70	4.68	0.23
FORD MOTOR COMPANY	Industrial	Fixed Income	46,571.19	0.01	46,571.19	BPLHQR3	5.72	3.25	5.06
TREASURY NOTE	Treasury	Fixed Income	46,544.66	0.01	46,544.66	BTG00V7	4.06	4.13	3.21
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46,518.72	0.01	46,518.72	B3LVPV8	5.56	8.00	4.46
META PLATFORMS INC	Industrial	Fixed Income	46,489.95	0.01	46,489.95	BQPF885	6.45	5.75	13.84
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	46,433.81	0.01	46,433.81	nan	17.04	11.00	2.96
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46,408.53	0.01	46,408.53	nan	3.98	4.16	0.08
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	46,402.96	0.01	46,402.96	BL545C0	5.19	4.50	2.71
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	46,346.76	0.01	46,346.76	nan	5.37	3.63	3.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	46,315.00	0.01	46,315.00	nan	4.39	4.53	0.09
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	46,309.43	0.01	46,309.43	nan	5.76	6.75	1.80
KEURIG DR PEPPER INC	Industrial	Fixed Income	46,252.07	0.01	46,252.07	nan	5.44	5.15	6.93
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	46,140.84	0.01	46,140.84	nan	8.65	8.00	3.30
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	46,136.26	0.01	46,136.26	nan	7.13	8.63	2.68
ORACLE CORPORATION	Technology	Fixed Income	46,127.11	0.01	46,127.11	BMYLXC5	7.05	3.95	13.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	46,119.80	0.01	46,119.80	nan	4.07	4.95	0.14
CHEVRON USA INC	Energy	Fixed Income	46,119.80	0.01	46,119.80	nan	4.31	4.49	0.17
SESI LLC 144A	Industrial	Fixed Income	46,119.27	0.01	46,119.27	nan	7.18	7.88	3.64
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	46,106.92	0.01	46,106.92	BP6P605	5.89	4.61	13.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,102.17	0.01	46,102.17	nan	5.35	5.00	7.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	46,074.86	0.01	46,074.86	nan	7.09	6.50	5.36
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	46,062.28	0.01	46,062.28	nan	7.38	7.75	5.10
AT&T INC	Industrial	Fixed Income	46,053.46	0.01	46,053.46	nan	4.85	2.25	5.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,030.11	0.01	46,030.11	BQ83W51	5.64	8.11	5.11
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,011.36	0.01	46,011.36	nan	5.02	6.85	2.22
NCL CORPORATION LTD 144A	Industrial	Fixed Income	46,009.58	0.01	46,009.58	nan	7.36	6.25	5.68
TREASURY NOTE	Treasury	Fixed Income	46,001.71	0.01	46,001.71	BQYLTK3	4.29	3.38	6.03
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	45,977.90	0.01	45,977.90	nan	5.77	5.50	1.87
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	45,955.76	0.01	45,955.76	nan	7.05	5.00	2.82
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	45,906.52	0.01	45,906.52	nan	5.49	6.13	4.91
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	45,887.77	0.01	45,887.77	nan	5.27	5.00	4.56
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	45,858.42	0.01	45,858.42	nan	5.25	5.88	1.67
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	45,854.93	0.01	45,854.93	nan	5.68	4.25	2.22
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,839.20	0.01	45,839.20	nan	4.28	4.61	0.20
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	45,810.74	0.01	45,810.74	nan	4.27	4.33	0.18
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	45,804.44	0.01	45,804.44	nan	7.26	8.50	3.32
PETSMART LLC 144A	Industrial	Fixed Income	45,783.29	0.01	45,783.29	nan	10.02	10.00	5.03
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	45,778.20	0.01	45,778.20	nan	4.99	4.93	0.13
J M SMUCKER CO	Industrial	Fixed Income	45,758.02	0.01	45,758.02	BMTQVH6	6.00	6.50	10.26
MARVELL TECHNOLOGY INC	Technology	Fixed Income	45,755.39	0.01	45,755.39	nan	5.21	5.45	7.05
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	45,748.70	0.01	45,748.70	nan	6.10	7.13	4.03
UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,732.17	0.01	45,732.17	BQB5PG6	5.29	5.70	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,717.40	0.01	45,717.40	nan	5.62	3.85	5.05
CISCO SYSTEMS INC	Technology	Fixed Income	45,712.94	0.01	45,712.94	B596Q94	5.35	5.50	9.39
B&G FOODS INC 144A	Industrial	Fixed Income	45,671.24	0.01	45,671.24	nan	8.33	8.00	2.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,669.35	0.01	45,669.35	nan	10.90	6.55	5.54
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	45,660.73	0.01	45,660.73	nan	8.62	4.88	2.76
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	45,638.05	0.01	45,638.05	nan	5.16	4.38	1.55
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	45,634.44	0.01	45,634.44	nan	7.22	8.13	5.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	45,633.65	0.01	45,633.65	BFY3BX9	7.33	5.75	11.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	45,619.99	0.01	45,619.99	BRF3T49	5.49	6.92	5.63
ROLLINS INC	Industrial	Fixed Income	45,603.24	0.01	45,603.24	nan	5.29	5.25	6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	45,595.21	0.01	45,595.21	nan	4.68	4.92	0.18
TREASURY NOTE	Treasury	Fixed Income	45,586.41	0.01	45,586.41	BQXLPX9	4.28	3.50	5.88
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	45,585.89	0.01	45,585.89	nan	7.66	7.50	4.53
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	45,578.43	0.01	45,578.43	nan	9.68	5.00	3.54
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	45,568.05	0.01	45,568.05	nan	6.21	6.25	5.45
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	45,543.56	0.01	45,543.56	nan	8.03	8.75	1.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45,539.51	0.01	45,539.51	BK1LR11	5.45	4.08	9.67
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	45,522.12	0.01	45,522.12	nan	7.21	8.38	4.47
OPEN TEXT INC 144A	Industrial	Fixed Income	45,483.13	0.01	45,483.13	nan	6.83	4.13	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45,477.81	0.01	45,477.81	BJ521B1	5.75	5.80	14.39
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	45,470.54	0.01	45,470.54	nan	8.43	8.88	3.05
TREASURY NOTE	Treasury	Fixed Income	45,456.96	0.01	45,456.96	BMCNFW7	4.19	1.38	5.15
FERRELLGAS LP 144A	Industrial	Fixed Income	45,450.61	0.01	45,450.61	nan	6.83	5.88	2.59
MPLX LP	Industrial	Fixed Income	45,443.22	0.01	45,443.22	nan	5.00	4.95	5.30
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	45,438.01	0.01	45,438.01	BYQ29R7	6.08	4.90	11.55
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	45,423.92	0.01	45,423.92	nan	6.83	7.75	3.96
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	45,423.72	0.01	45,423.72	nan	9.19	7.13	3.58
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	45,405.53	0.01	45,405.53	nan	9.10	9.00	2.22
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,359.34	0.01	45,359.34	nan	4.37	4.39	0.15
LLOYDS BANKING GROUP PLC FRN MTN	Banking	Fixed Income	45,355.27	0.01	45,355.27	nan	4.62	4.76	0.23
BROADCOM INC	Technology	Fixed Income	45,355.03	0.01	45,355.03	BV8CPD2	5.15	4.80	7.59
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	45,347.50	0.01	45,347.50	nan	5.91	5.85	15.14
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	45,333.63	0.01	45,333.63	nan	8.18	8.75	6.23
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	45,290.43	0.01	45,290.43	nan	6.00	5.75	2.02
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	45,271.23	0.01	45,271.23	nan	6.64	6.75	6.47
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45,271.19	0.01	45,271.19	nan	5.95	5.85	13.84
ORACLE CORPORATION	Technology	Fixed Income	45,233.16	0.01	45,233.16	nan	7.17	5.95	12.49
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	45,203.58	0.01	45,203.58	nan	6.52	7.38	4.06
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	45,200.74	0.01	45,200.74	nan	4.50	4.43	0.03
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	45,189.89	0.01	45,189.89	nan	11.97	9.38	4.01
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	45,162.78	0.01	45,162.78	nan	8.13	8.00	3.90
TIME WARNER CABLE LLC	Industrial	Fixed Income	45,136.63	0.01	45,136.63	B62X8Y8	6.91	6.75	8.33
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45,135.67	0.01	45,135.67	nan	4.52	4.48	0.01
MASTERCARD INC	Technology	Fixed Income	45,131.61	0.01	45,131.61	nan	4.18	4.10	0.09
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	45,119.41	0.01	45,119.41	nan	4.12	4.27	0.13
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45,092.83	0.01	45,092.83	nan	6.11	4.38	13.10
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	45,088.54	0.01	45,088.54	nan	5.82	9.25	2.16
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	45,029.94	0.01	45,029.94	nan	4.42	4.33	0.20
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,022.57	0.01	45,022.57	BGC21T1	7.61	5.20	11.27
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45,017.74	0.01	45,017.74	nan	4.78	4.95	0.08
GRAY MEDIA INC 144A	Industrial	Fixed Income	45,016.02	0.01	45,016.02	nan	7.20	7.25	5.48
SUNOCO LP 144A	Industrial	Fixed Income	44,999.84	0.01	44,999.84	2N59HH7	5.56	4.63	3.56
ALPHABET INC	Technology	Fixed Income	44,994.45	0.01	44,994.45	nan	5.88	5.75	15.15
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	44,992.51	0.01	44,992.51	nan	5.87	6.25	5.71
TREASURY NOTE	Treasury	Fixed Income	44,985.92	0.01	44,985.92	BVDCXT9	3.92	3.63	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	44,970.62	0.01	44,970.62	BQXQCP5	5.45	7.44	5.18
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	44,966.09	0.01	44,966.09	nan	7.64	9.25	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	44,952.58	0.01	44,952.58	nan	5.27	5.17	7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	44,952.17	0.01	44,952.17	nan	5.74	9.00	2.16
T-MOBILE USA INC	Industrial	Fixed Income	44,918.13	0.01	44,918.13	BMB3SY1	6.05	3.40	14.80
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	44,897.34	0.01	44,897.34	nan	14.86	9.50	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	44,877.44	0.01	44,877.44	nan	5.26	5.33	6.96
BATH & BODY WORKS INC	Industrial	Fixed Income	44,865.95	0.01	44,865.95	BD218S5	7.03	6.88	6.84
HOST HOTELS & RESORTS LP	Reits	Fixed Income	44,860.45	0.01	44,860.45	nan	5.41	5.70	6.33
VERISIGN INC	Technology	Fixed Income	44,859.69	0.01	44,859.69	nan	5.00	5.25	5.02
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	44,851.01	0.01	44,851.01	nan	4.69	4.68	0.13
BOMBARDIER INC 144A	Industrial	Fixed Income	44,836.20	0.01	44,836.20	nan	7.15	8.75	3.56
ALPHABET INC (FRN)	Technology	Fixed Income	44,834.74	0.01	44,834.74	nan	4.07	4.19	0.00
AMAZON.COM INC	Industrial	Fixed Income	44,801.29	0.01	44,801.29	BN45045	5.79	3.10	15.05
NRG ENERGY INC	Utility	Fixed Income	44,791.39	0.01	44,791.39	BF5J772	5.72	5.75	1.55
BANCOLOMBIA SA	Financial Institutions	Fixed Income	44,784.15	0.01	44,784.15	nan	7.68	8.63	2.95
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	44,777.43	0.01	44,777.43	nan	7.02	7.63	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,763.32	0.01	44,763.32	nan	5.21	6.63	5.92
TREASURY NOTE	Treasury	Fixed Income	44,746.81	0.01	44,746.81	BM96PV8	4.21	1.88	5.32
TREASURY NOTE	Treasury	Fixed Income	44,712.65	0.01	44,712.65	BSLSTT0	3.87	4.63	1.04
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	44,706.13	0.01	44,706.13	nan	8.60	9.25	2.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44,692.41	0.01	44,692.41	nan	4.81	5.13	0.18
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	44,676.66	0.01	44,676.66	BRBFPL8	7.83	8.38	11.22
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,647.68	0.01	44,647.68	BVZJWY6	4.42	4.33	0.25
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	44,643.78	0.01	44,643.78	nan	7.37	8.00	2.44
T-MOBILE USA INC	Industrial	Fixed Income	44,640.81	0.01	44,640.81	BN303Z3	6.04	3.30	14.39
CVS HEALTH CORP NC10	Industrial	Fixed Income	44,607.84	0.01	44,607.84	nan	6.39	6.75	6.36
GENESIS ENERGY LP	Industrial	Fixed Income	44,584.74	0.01	44,584.74	nan	6.98	7.88	4.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,547.57	0.01	44,547.57	BP4X0Z4	5.69	5.30	5.01
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	44,523.69	0.01	44,523.69	BJCX1Y0	4.65	4.13	2.73
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	44,521.25	0.01	44,521.25	nan	6.00	6.00	6.00
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	44,508.11	0.01	44,508.11	nan	8.45	6.63	3.15
NRG ENERGY INC 144A	Utility	Fixed Income	44,503.68	0.01	44,503.68	BK5NCB8	5.47	5.25	2.76
CITIBANK NA	Financial Institutions	Fixed Income	44,502.16	0.01	44,502.16	nan	4.08	4.58	0.99
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	44,500.51	0.01	44,500.51	nan	9.07	6.75	5.13
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	44,499.78	0.01	44,499.78	nan	6.91	8.38	2.72
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	44,497.98	0.01	44,497.98	nan	5.40	5.79	6.98
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	44,482.39	0.01	44,482.39	nan	9.63	11.88	3.71
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	44,480.95	0.01	44,480.95	nan	4.54	4.55	0.20
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	44,456.93	0.01	44,456.93	nan	5.01	6.30	1.35
TREASURY NOTE	Treasury	Fixed Income	44,444.77	0.01	44,444.77	BQB9KG3	4.26	4.13	5.53
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44,415.47	0.01	44,415.47	B62V507	5.68	6.13	9.31
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	44,383.08	0.01	44,383.08	nan	7.87	8.38	3.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	44,379.28	0.01	44,379.28	nan	4.56	4.48	0.16
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44,374.49	0.01	44,374.49	nan	17.18	4.50	4.16
HTA GROUP LTD RegS	Industrial	Fixed Income	44,365.63	0.01	44,365.63	nan	6.42	7.50	2.62
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	44,357.61	0.01	44,357.61	nan	5.71	8.25	1.57
BOMBARDIER INC 144A	Industrial	Fixed Income	44,350.71	0.01	44,350.71	nan	7.22	7.50	0.02
WOODSIDE FINANCE LTD	Energy	Fixed Income	44,345.94	0.01	44,345.94	nan	5.01	5.70	4.94
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	44,319.03	0.01	44,319.03	nan	5.48	4.63	3.11
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	44,303.27	0.01	44,303.27	nan	6.91	7.75	4.77
SWEDBANK AB MTN 144A	Banking	Fixed Income	44,281.68	0.01	44,281.68	nan	3.72	5.09	0.09
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	44,233.12	0.01	44,233.12	nan	5.10	4.38	1.93
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	44,214.73	0.01	44,214.73	nan	7.15	8.25	3.30
ABBVIE INC (FRN)	Consumer Non-Cyclical	Fixed Income	44,192.21	0.01	44,192.21	nan	4.11	4.14	0.06
WAYFAIR LLC 144A	Industrial	Fixed Income	44,189.02	0.01	44,189.02	nan	6.82	7.75	3.61
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	44,152.35	0.01	44,152.35	BMDNW03	5.12	3.88	2.15
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	44,144.90	0.01	44,144.90	BMVV6C9	6.00	4.50	9.80
PNC BANK NA (FRN)	Banking	Fixed Income	44,127.15	0.01	44,127.15	nan	4.67	3.60	0.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	44,125.94	0.01	44,125.94	nan	6.63	7.50	5.27
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	44,115.00	0.01	44,115.00	BKTMHD8	6.02	5.38	3.06
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	44,101.31	0.01	44,101.31	BNXL5S3	5.45	4.50	1.85
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	44,097.29	0.01	44,097.29	nan	5.45	5.25	2.42
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	44,066.19	0.01	44,066.19	nan	7.79	6.88	4.11
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	44,056.77	0.01	44,056.77	BNQN3J3	5.63	3.88	4.77
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	44,053.59	0.01	44,053.59	BK6ZHZ2	5.52	6.40	2.08
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	44,051.92	0.01	44,051.92	nan	6.46	6.75	4.61
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	44,045.02	0.01	44,045.02	nan	6.35	6.13	3.40
ESAB CORP 144A	Industrial	Fixed Income	44,025.38	0.01	44,025.38	nan	5.67	6.25	2.63
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	44,017.35	0.01	44,017.35	nan	4.67	4.65	0.20
ORACLE CORPORATION	Technology	Fixed Income	44,002.98	0.01	44,002.98	BYVGRZ8	7.00	4.00	11.88
SHELL FINANCE US INC	Energy	Fixed Income	43,988.88	0.01	43,988.88	nan	4.41	4.49	0.22
WESTPAC BANKING CORP	Banking	Fixed Income	43,976.68	0.01	43,976.68	nan	4.00	4.10	0.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43,968.33	0.01	43,968.33	nan	5.04	2.00	6.65
HONEYWELL AEROSPACE INC (FRN) 144A	Capital Goods	Fixed Income	43,944.15	0.01	43,944.15	nan	4.46	4.29	0.09
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	43,928.88	0.01	43,928.88	nan	8.05	9.50	2.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	43,927.88	0.01	43,927.88	nan	4.01	5.80	0.25
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	43,913.33	0.01	43,913.33	nan	8.63	9.25	3.32
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	43,908.08	0.01	43,908.08	nan	6.96	6.75	3.38
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	43,891.28	0.01	43,891.28	nan	4.58	4.57	0.05
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	43,877.11	0.01	43,877.11	nan	6.16	6.25	5.12
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	43,875.05	0.01	43,875.05	nan	5.35	5.30	6.68
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,836.02	0.01	43,836.02	BYTRVP1	5.81	4.75	11.76
CHEVRON USA INC	Energy	Fixed Income	43,822.15	0.01	43,822.15	nan	4.24	0.00	0.25
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	43,817.20	0.01	43,817.20	nan	6.96	8.13	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,809.98	0.01	43,809.98	nan	5.04	2.00	6.65
INTEL CORPORATION	Technology	Fixed Income	43,809.66	0.01	43,809.66	nan	4.99	5.20	5.57
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	43,805.88	0.01	43,805.88	nan	4.62	4.70	0.06
TEREX CORPORATION 144A	Industrial	Fixed Income	43,798.53	0.01	43,798.53	nan	5.99	6.25	5.22
WYETH LLC	Industrial	Fixed Income	43,786.55	0.01	43,786.55	B1VQ7M4	5.23	5.95	7.99
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	43,780.48	0.01	43,780.48	nan	7.87	9.00	3.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43,747.45	0.01	43,747.45	nan	5.46	5.95	6.79
AT&T INC	Industrial	Fixed Income	43,744.05	0.01	43,744.05	BMHWTV6	5.83	3.50	10.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	43,720.79	0.01	43,720.79	nan	6.24	6.25	5.28
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	43,700.26	0.01	43,700.26	nan	8.33	8.99	2.83
TOPBUILD CORP 144A	Industrial	Fixed Income	43,614.31	0.01	43,614.31	nan	5.41	5.63	6.00
OPEN TEXT CORP 144A	Industrial	Fixed Income	43,609.58	0.01	43,609.58	nan	6.82	3.88	3.17
AT&T INC	Industrial	Fixed Income	43,602.54	0.01	43,602.54	BMHWV76	6.17	3.65	13.86
JABIL INC	Technology	Fixed Income	43,600.26	0.01	43,600.26	nan	5.22	4.75	5.59
SYNOPSYS INC	Technology	Fixed Income	43,587.98	0.01	43,587.98	nan	5.19	5.15	7.01
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	43,567.40	0.01	43,567.40	nan	6.94	7.75	5.88
NEWELL BRANDS INC	Industrial	Fixed Income	43,564.48	0.01	43,564.48	nan	6.65	6.38	3.37
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	43,550.66	0.01	43,550.66	nan	7.37	6.88	3.73
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	43,540.70	0.01	43,540.70	nan	5.08	4.00	2.09
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	43,533.78	0.01	43,533.78	nan	7.50	7.75	5.31
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	43,517.16	0.01	43,517.16	nan	5.21	5.75	3.87
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	43,496.13	0.01	43,496.13	nan	9.20	9.75	2.63
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	43,495.20	0.01	43,495.20	nan	5.82	6.25	5.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43,490.12	0.01	43,490.12	BLBRZR8	5.92	5.88	13.18
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	43,481.89	0.01	43,481.89	nan	8.69	9.00	4.82
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	43,471.33	0.01	43,471.33	nan	6.39	6.10	6.80
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	43,456.05	0.01	43,456.05	BP6QRV6	5.70	4.00	6.23
TREASURY NOTE	Treasury	Fixed Income	43,454.15	0.01	43,454.15	BVF9JV2	3.86	3.88	1.00
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	43,451.29	0.01	43,451.29	BD6JBM0	5.91	4.60	9.14
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	43,447.33	0.01	43,447.33	nan	5.29	4.75	3.32
HEALTHPEAK OP LLC	Reits	Fixed Income	43,444.01	0.01	43,444.01	nan	5.32	5.38	6.83
SM ENERGY CO 144A	Industrial	Fixed Income	43,443.74	0.01	43,443.74	nan	5.87	6.75	2.81
AUGUSTA SPINCO CORP	Industrial	Fixed Income	43,422.56	0.01	43,422.56	nan	5.34	5.25	7.56
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	43,408.61	0.01	43,408.61	nan	6.67	6.63	4.97
BARCLAYS PLC	Financial Institutions	Fixed Income	43,406.55	0.01	43,406.55	nan	5.37	5.79	6.76
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	43,359.35	0.01	43,359.35	nan	7.80	8.13	2.99
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,352.33	0.01	43,352.33	nan	5.81	6.50	3.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43,331.88	0.01	43,331.88	BFVGYC1	5.98	5.38	10.98
TRANSDIGM INC	Industrial	Fixed Income	43,328.79	0.01	43,328.79	nan	5.31	4.88	2.72
IVANHOE MINES LTD RegS	Industrial	Fixed Income	43,327.68	0.01	43,327.68	nan	7.33	7.88	3.10
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	43,327.68	0.01	43,327.68	nan	6.83	7.25	3.45
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	43,324.24	0.01	43,324.24	nan	6.99	7.25	2.21
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	43,319.66	0.01	43,319.66	nan	6.36	6.45	3.56
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	43,311.22	0.01	43,311.22	nan	6.28	6.80	4.62
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	43,301.62	0.01	43,301.62	nan	3.78	3.68	0.21
SHELL FINANCE US INC	Industrial	Fixed Income	43,291.35	0.01	43,291.35	nan	5.71	4.38	12.17
CROWN AMERICAS LLC	Industrial	Fixed Income	43,273.35	0.01	43,273.35	BW47S62	5.82	5.88	5.56
SM ENERGY CO 144A	Industrial	Fixed Income	43,269.73	0.01	43,269.73	nan	6.54	7.00	4.91
SUNOCO LP 144A	Industrial	Fixed Income	43,261.85	0.01	43,261.85	nan	5.45	4.50	3.07
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	43,235.44	0.01	43,235.44	nan	37.84	6.75	1.15
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	43,203.75	0.01	43,203.75	nan	8.01	8.00	2.51
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	43,195.89	0.01	43,195.89	nan	4.02	4.60	0.23
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	43,185.49	0.01	43,185.49	nan	7.37	7.50	4.01
AVIENT CORP 144A	Industrial	Fixed Income	43,139.98	0.01	43,139.98	nan	6.61	7.13	3.53
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	43,132.29	0.01	43,132.29	BK5W9P8	5.74	3.74	9.90
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	43,122.69	0.01	43,122.69	nan	4.05	4.08	0.22
LITHIA MOTORS INC 144A	Industrial	Fixed Income	43,117.03	0.01	43,117.03	nan	5.56	3.88	2.77
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	43,114.55	0.01	43,114.55	nan	4.43	4.41	0.19
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	43,109.30	0.01	43,109.30	nan	6.55	7.11	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43,106.42	0.01	43,106.42	nan	4.59	4.44	0.14
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	43,095.62	0.01	43,095.62	nan	6.20	6.88	3.65
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	43,095.17	0.01	43,095.17	BNNLLH4	5.50	4.00	2.70
BOMBARDIER INC 144A	Industrial	Fixed Income	43,081.21	0.01	43,081.21	nan	6.08	7.25	4.17
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	43,071.82	0.01	43,071.82	nan	5.94	7.13	1.25
BOMBARDIER INC 144A	Industrial	Fixed Income	43,040.54	0.01	43,040.54	nan	6.05	6.75	5.47
GENESIS ENERGY LP 144A	Industrial	Fixed Income	43,018.27	0.01	43,018.27	nan	6.68	6.75	5.94
YUM! BRANDS INC. 144A	Industrial	Fixed Income	43,013.42	0.01	43,013.42	BJDSXL5	5.15	4.75	3.28
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	43,003.22	0.01	43,003.22	nan	5.46	6.25	3.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,980.83	0.01	42,980.83	nan	5.63	5.39	7.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	42,975.72	0.01	42,975.72	BX2H0V0	5.76	3.90	12.41
BORR IHC LIMITED 144A	Corporates	Fixed Income	42,952.77	0.01	42,952.77	nan	9.65	10.38	2.98
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	42,939.69	0.01	42,939.69	nan	4.52	4.39	0.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,917.85	0.01	42,917.85	B6QKFT9	5.47	5.60	10.00
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	42,915.29	0.01	42,915.29	nan	4.87	4.76	0.22
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	42,899.02	0.01	42,899.02	nan	4.34	4.75	0.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42,862.13	0.01	42,862.13	BF04KW8	6.29	5.21	11.87
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	42,858.35	0.01	42,858.35	nan	4.81	4.88	0.00
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	42,830.91	0.01	42,830.91	nan	6.64	6.75	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,827.80	0.01	42,827.80	BY58YT3	5.98	5.15	11.33
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	42,815.08	0.01	42,815.08	nan	5.25	3.38	3.85
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	42,793.29	0.01	42,793.29	nan	4.43	4.57	0.05
KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	42,790.81	0.01	42,790.81	nan	6.46	6.25	4.06
WAYFAIR LLC 144A	Industrial	Fixed Income	42,776.22	0.01	42,776.22	nan	6.79	6.75	5.02
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	42,769.91	0.01	42,769.91	BHQ4FT8	6.83	7.00	11.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	42,761.08	0.01	42,761.08	BYZKX58	5.50	4.02	8.86
KROGER CO	Industrial	Fixed Income	42,741.96	0.01	42,741.96	nan	5.19	5.00	6.68
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	42,736.94	0.01	42,736.94	nan	6.26	5.75	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42,717.53	0.01	42,717.53	nan	5.23	6.00	2.64
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	42,702.57	0.01	42,702.57	nan	6.99	7.63	4.71
TREASURY NOTE	Treasury	Fixed Income	42,672.09	0.01	42,672.09	BR2NN84	3.91	3.75	1.21
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	42,671.29	0.01	42,671.29	nan	4.43	0.00	0.26
STATE STREET CORP (FRN)	Banking	Fixed Income	42,667.22	0.01	42,667.22	nan	4.21	4.27	0.19
SUNOCO LP	Industrial	Fixed Income	42,648.40	0.01	42,648.40	nan	5.37	4.50	3.57
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	42,596.07	0.01	42,596.07	B170DG6	5.71	7.04	7.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	42,584.08	0.01	42,584.08	nan	6.25	4.00	3.86
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42,581.82	0.01	42,581.82	nan	4.43	4.44	0.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42,581.27	0.01	42,581.27	nan	4.84	3.50	4.79
STATE STREET CORP (FRN)	Banking	Fixed Income	42,577.76	0.01	42,577.76	nan	4.49	4.58	0.19
AMAZON.COM INC	Industrial	Fixed Income	42,572.19	0.01	42,572.19	BPCPZ13	4.58	4.70	5.47
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	42,547.24	0.01	42,547.24	nan	9.01	9.50	2.09
NOVELIS CORP 144A	Industrial	Fixed Income	42,539.14	0.01	42,539.14	nan	6.35	6.38	5.66
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	42,535.12	0.01	42,535.12	BMGWP75	5.93	5.88	2.18
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	42,514.22	0.01	42,514.22	BJLTYV7	6.03	4.50	2.72
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	42,504.56	0.01	42,504.56	nan	4.35	4.33	0.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	42,497.58	0.01	42,497.58	BMZ3RL7	4.98	3.25	5.06
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	42,494.60	0.01	42,494.60	nan	8.28	10.00	3.37
GLP CAPITAL LP	Industrial	Fixed Income	42,487.79	0.01	42,487.79	nan	5.71	5.63	6.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42,459.38	0.01	42,459.38	BMCPMR7	5.73	3.33	14.81
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	42,448.35	0.01	42,448.35	nan	6.12	6.38	2.98
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	42,447.62	0.01	42,447.62	nan	4.50	4.65	0.11
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	42,437.86	0.01	42,437.86	nan	6.25	6.38	3.33
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	42,413.12	0.01	42,413.12	nan	7.95	8.25	4.17
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	42,394.58	0.01	42,394.58	nan	5.84	6.00	3.91
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	42,387.92	0.01	42,387.92	BHT64C7	20.46	4.50	3.00
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	42,386.42	0.01	42,386.42	nan	5.81	6.50	2.83
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42,378.49	0.01	42,378.49	nan	4.78	4.71	0.14
MAGNERA CORP 144A	Industrial	Fixed Income	42,372.60	0.01	42,372.60	nan	8.38	7.25	4.40
ALPHA GENERATION LLC 144A	Utility	Fixed Income	42,368.31	0.01	42,368.31	nan	6.36	6.25	5.89
CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	42,357.64	0.01	42,357.64	nan	6.74	6.25	4.02
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	42,353.23	0.01	42,353.23	nan	6.06	6.25	5.54
CHORD ENERGY CORP 144A	Industrial	Fixed Income	42,343.14	0.01	42,343.14	nan	6.22	6.75	5.39
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42,336.69	0.01	42,336.69	nan	5.21	5.20	6.64
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	42,327.50	0.01	42,327.50	nan	6.25	6.50	4.81
RTX CORP	Industrial	Fixed Income	42,299.90	0.01	42,299.90	BQHP8M7	5.85	6.40	13.31
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	42,280.60	0.01	42,280.60	nan	6.76	8.13	2.95
EW SCRIPPS CO 144A	Industrial	Fixed Income	42,278.26	0.01	42,278.26	nan	10.52	9.88	3.31
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	42,259.85	0.01	42,259.85	nan	6.59	6.55	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	42,241.03	0.01	42,241.03	BYMYP35	5.73	4.75	12.10
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	42,239.95	0.01	42,239.95	nan	6.79	8.00	3.64
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	42,235.94	0.01	42,235.94	nan	6.93	7.13	4.35
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	42,213.93	0.01	42,213.93	nan	6.40	6.67	2.99
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	42,207.70	0.01	42,207.70	nan	5.64	5.75	5.29
CHORD ENERGY CORP 144A	Industrial	Fixed Income	42,207.18	0.01	42,207.18	nan	5.62	6.00	3.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	42,198.22	0.01	42,198.22	B24FY35	5.62	6.50	8.01
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	42,195.49	0.01	42,195.49	nan	4.18	4.20	0.06
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	42,182.96	0.01	42,182.96	nan	5.67	3.88	3.18
METHANEX CORPORATION	Industrial	Fixed Income	42,181.16	0.01	42,181.16	nan	5.33	5.25	3.16
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	42,168.01	0.01	42,168.01	nan	5.30	4.75	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	42,159.32	0.01	42,159.32	BL0NRR1	5.77	5.95	5.38
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	42,130.27	0.01	42,130.27	nan	9.53	9.38	3.68
EXTRA SPACE STORAGE LP	Reits	Fixed Income	42,108.46	0.01	42,108.46	nan	5.27	5.40	6.16
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	42,099.28	0.01	42,099.28	nan	7.17	7.63	3.77
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	42,085.59	0.01	42,085.59	nan	7.17	7.00	2.05
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	42,077.42	0.01	42,077.42	nan	6.19	6.13	7.21
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	42,074.24	0.01	42,074.24	nan	6.12	7.00	4.16
BANK OF NOVA SCOTIA	Banking	Fixed Income	42,069.43	0.01	42,069.43	nan	3.92	4.32	0.09
INEOS FINANCE PLC 144A	Industrial	Fixed Income	42,059.85	0.01	42,059.85	nan	7.68	7.50	2.56
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	42,053.16	0.01	42,053.16	nan	4.99	5.35	0.12
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	42,028.73	0.01	42,028.73	BMD7LD1	5.41	4.00	2.10
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	42,024.75	0.01	42,024.75	nan	8.11	4.63	0.30
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	42,023.22	0.01	42,023.22	B3VWQ63	6.85	6.75	9.03
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	42,021.96	0.01	42,021.96	BK62TX5	5.66	6.63	1.54
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	42,013.92	0.01	42,013.92	nan	6.55	6.75	7.05
BOLIVIA PLURINATIONAL STATE OF 144A	Sovereign	Fixed Income	42,002.60	0.01	42,002.60	nan	9.29	9.45	3.92
GLP CAPITAL LP	Industrial	Fixed Income	41,986.44	0.01	41,986.44	BGLKMW6	5.02	5.30	2.43
TELUS CORP (NC10.25)	Industrial	Fixed Income	41,983.77	0.01	41,983.77	nan	6.69	6.63	7.13
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	41,972.61	0.01	41,972.61	nan	6.70	6.40	3.98
LEVIATHAN BOND LTD	Industrial	Fixed Income	41,967.20	0.01	41,967.20	nan	5.96	6.75	3.49
ORACLE CORPORATION	Technology	Fixed Income	41,960.11	0.01	41,960.11	BM5M639	7.09	3.85	14.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	41,937.27	0.01	41,937.27	BNQQSJ7	5.81	7.05	2.12
PACIFICORP	Utility	Fixed Income	41,925.10	0.01	41,925.10	nan	7.29	7.13	4.19
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	41,909.36	0.01	41,909.36	BKPQND6	5.40	5.13	3.05
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	41,906.59	0.01	41,906.59	nan	6.46	6.63	5.83
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	41,904.12	0.01	41,904.12	nan	5.49	4.63	1.89
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	41,903.00	0.01	41,903.00	nan	5.81	6.00	5.82
BOMBARDIER INC 144A	Industrial	Fixed Income	41,900.91	0.01	41,900.91	nan	6.19	7.00	4.76
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	41,885.70	0.01	41,885.70	nan	7.03	6.50	3.72
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	41,858.22	0.01	41,858.22	nan	6.98	7.00	3.02
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	41,846.64	0.01	41,846.64	nan	5.21	5.89	5.94
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41,840.48	0.01	41,840.48	nan	7.43	7.88	5.54
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	41,831.20	0.01	41,831.20	nan	5.42	4.00	4.36
CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	41,829.49	0.01	41,829.49	nan	4.39	4.26	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,825.07	0.01	41,825.07	nan	5.17	5.00	4.71
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	41,810.46	0.01	41,810.46	nan	30.81	11.25	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,809.07	0.01	41,809.07	nan	5.07	4.50	5.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	41,803.40	0.01	41,803.40	nan	6.06	6.00	1.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,793.58	0.01	41,793.58	BKSVYZ7	7.24	4.80	12.12
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	41,792.62	0.01	41,792.62	nan	6.27	6.38	4.86
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	41,772.07	0.01	41,772.07	BL9Y8P0	5.98	5.75	1.99
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	41,736.24	0.01	41,736.24	nan	6.75	6.75	3.75
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	41,731.26	0.01	41,731.26	BNDN4V5	6.11	5.25	1.58
INTEL CORPORATION	Technology	Fixed Income	41,706.64	0.01	41,706.64	BMX7HF5	6.16	5.70	13.03
TREASURY NOTE	Treasury	Fixed Income	41,694.05	0.01	41,694.05	BN6ML52	4.05	3.88	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	41,689.85	0.01	41,689.85	nan	5.18	6.00	3.51
EXXON MOBIL CORP	Industrial	Fixed Income	41,686.27	0.01	41,686.27	BLD2032	5.64	3.45	14.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,671.66	0.01	41,671.66	BDFLJN4	5.60	4.81	9.25
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	41,639.36	0.01	41,639.36	nan	9.50	12.25	3.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	41,629.98	0.01	41,629.98	B3B14R7	6.84	7.30	7.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	41,623.66	0.01	41,623.66	BDGL6Z4	7.43	5.00	11.29
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	41,598.90	0.01	41,598.90	nan	6.37	6.25	3.80
PILGRIMS PRIDE CORP	Industrial	Fixed Income	41,581.23	0.01	41,581.23	nan	5.24	4.25	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41,556.32	0.01	41,556.32	BN2RDG6	5.26	4.78	6.96
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	41,543.19	0.01	41,543.19	BYWJVR6	5.57	5.50	1.55
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	41,537.03	0.01	41,537.03	nan	6.67	8.00	3.41
SYNOPSYS INC	Technology	Fixed Income	41,517.55	0.01	41,517.55	nan	5.99	5.70	13.70
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	41,509.76	0.01	41,509.76	nan	12.16	11.00	4.96
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41,489.23	0.01	41,489.23	nan	5.50	5.13	3.79
BORR IHC LTD RegS	Industrial	Fixed Income	41,479.41	0.01	41,479.41	BMTRBN5	9.12	10.38	2.98
TREASURY NOTE	Treasury	Fixed Income	41,472.92	0.01	41,472.92	BRJK3L1	3.93	3.50	1.33
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	41,455.36	0.01	41,455.36	nan	4.09	4.74	0.18
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	41,426.90	0.01	41,426.90	nan	4.64	4.53	0.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	41,421.95	0.01	41,421.95	nan	5.80	5.63	2.18
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	41,412.64	0.01	41,412.64	BMD3QC3	5.95	4.38	2.64
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	41,373.51	0.01	41,373.51	nan	7.72	8.00	5.31
NTT FINANCE CORP 144A	Communications	Fixed Income	41,361.83	0.01	41,361.83	nan	4.47	4.73	0.17
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	41,361.47	0.01	41,361.47	nan	7.51	9.25	2.10
PACIFICORP	Utility	Fixed Income	41,355.24	0.01	41,355.24	nan	7.26	7.38	3.55
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	41,342.92	0.01	41,342.92	nan	7.21	4.25	0.81
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	41,321.19	0.01	41,321.19	BPLZN09	6.27	5.75	13.12
SYNOVUS BANK	Banking	Fixed Income	41,320.73	0.01	41,320.73	nan	6.31	5.96	3.87
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	41,311.13	0.01	41,311.13	BDFZC60	4.98	4.75	0.99
VIKING CRUISES LTD 144A	Industrial	Fixed Income	41,306.84	0.01	41,306.84	nan	7.92	9.13	3.99
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	41,302.38	0.01	41,302.38	BYZPV04	5.33	4.23	1.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	41,298.22	0.01	41,298.22	BK5CT25	5.66	4.15	9.42
AMAZON.COM INC	Industrial	Fixed Income	41,268.76	0.01	41,268.76	BLPP103	5.79	3.95	14.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,252.36	0.01	41,252.36	nan	4.92	4.50	5.31
CITIGROUP INC	Financial Institutions	Fixed Income	41,244.96	0.01	41,244.96	BFMTXQ6	5.42	3.88	8.95
T-MOBILE USA INC	Industrial	Fixed Income	41,234.79	0.01	41,234.79	BN72M69	6.11	5.65	13.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41,234.77	0.01	41,234.77	nan	4.87	5.35	5.57
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	41,215.43	0.01	41,215.43	nan	4.63	4.51	0.18
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	41,212.09	0.01	41,212.09	nan	6.11	6.25	5.82
DISH DBS CORP 144A	Industrial	Fixed Income	41,205.87	0.01	41,205.87	BNRLYV5	6.31	5.25	0.52
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	41,141.12	0.01	41,141.12	nan	6.49	5.75	4.00
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	41,134.36	0.01	41,134.36	BYVW206	6.64	5.13	1.51
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,127.15	0.01	41,127.15	nan	6.77	7.88	3.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	41,121.35	0.01	41,121.35	BL6LVP5	6.06	3.50	2.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41,120.05	0.01	41,120.05	nan	5.27	5.40	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,083.85	0.01	41,083.85	nan	5.05	4.89	5.20
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	41,082.22	0.01	41,082.22	BKPGWS4	5.77	3.34	0.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,059.33	0.01	41,059.33	nan	5.16	5.50	4.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	41,048.30	0.01	41,048.30	nan	6.72	7.88	3.29
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	41,032.00	0.01	41,032.00	nan	9.70	9.13	2.48
NAVIENT CORP	Financial Institutions	Fixed Income	41,031.73	0.01	41,031.73	nan	7.26	5.50	2.55
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	41,029.52	0.01	41,029.52	nan	6.38	6.50	3.89
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,009.17	0.01	41,009.17	nan	8.66	11.00	2.05
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	41,002.38	0.01	41,002.38	BMXWF12	5.19	4.75	2.25
GRIFOLS SA 144A	Industrial	Fixed Income	40,998.52	0.01	40,998.52	nan	5.51	4.75	2.25
CISCO SYSTEMS INC	Technology	Fixed Income	40,993.54	0.01	40,993.54	B4YDXD6	5.32	5.90	8.88
SUNOCO LP 144A	Industrial	Fixed Income	40,970.02	0.01	40,970.02	nan	6.34	7.25	4.81
ORACLE CORPORATION	Technology	Fixed Income	40,965.73	0.01	40,965.73	BMWS9B9	7.18	5.55	12.20
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	40,952.20	0.01	40,952.20	nan	6.75	7.63	4.93
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	40,949.87	0.01	40,949.87	nan	4.92	3.38	1.45
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	40,935.59	0.01	40,935.59	nan	5.72	6.75	2.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	40,903.97	0.01	40,903.97	nan	4.77	4.60	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	40,901.54	0.01	40,901.54	nan	5.37	4.76	5.02
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40,884.20	0.01	40,884.20	nan	4.92	5.20	4.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	40,879.32	0.01	40,879.32	nan	10.61	0.00	7.84
VICI PROPERTIES LP	Industrial	Fixed Income	40,864.02	0.01	40,864.02	nan	5.61	5.63	6.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	40,853.61	0.01	40,853.61	nan	6.23	4.00	1.04
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	40,830.18	0.01	40,830.18	nan	5.77	5.00	5.09
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	40,826.57	0.01	40,826.57	BK73CG1	4.95	4.50	1.61
WALMART INC	Industrial	Fixed Income	40,806.00	0.01	40,806.00	BMDP812	5.48	2.65	15.89
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	40,800.19	0.01	40,800.19	nan	6.92	7.38	5.36
TREASURY NOTE	Treasury	Fixed Income	40,795.13	0.01	40,795.13	BQT5PT1	3.96	4.00	1.50
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	40,783.44	0.01	40,783.44	nan	6.16	6.88	4.90
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	40,773.56	0.01	40,773.56	nan	5.24	4.88	4.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40,755.74	0.01	40,755.74	BMTYVB4	5.46	5.50	8.10
GEO GROUP INC	Industrial	Fixed Income	40,753.01	0.01	40,753.01	nan	6.94	8.63	2.55
KEDRION SPA 144A	Industrial	Fixed Income	40,742.76	0.01	40,742.76	nan	7.18	6.50	2.85
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	40,739.71	0.01	40,739.71	nan	10.80	12.00	3.50
ONEOK INC	Industrial	Fixed Income	40,727.99	0.01	40,727.99	BMZ6BW5	6.36	6.63	12.62
CHEVRON USA INC	Energy	Fixed Income	40,727.43	0.01	40,727.43	nan	4.16	4.14	0.03
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	40,713.04	0.01	40,713.04	nan	5.22	5.75	6.46
ADT SECURITY CORP 144A	Industrial	Fixed Income	40,696.02	0.01	40,696.02	BDR0DC6	5.93	4.88	5.14
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	40,693.25	0.01	40,693.25	nan	5.35	4.50	2.09
JOHNSON & JOHNSON	Industrial	Fixed Income	40,665.88	0.01	40,665.88	BF01Z57	4.90	3.63	8.63
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	40,641.04	0.01	40,641.04	nan	6.14	5.50	3.33
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	40,612.34	0.01	40,612.34	nan	5.28	5.20	6.79
ALPHABET INC	Technology	Fixed Income	40,604.45	0.01	40,604.45	nan	5.79	5.65	13.99
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	40,597.46	0.01	40,597.46	BKLPRD5	5.78	4.63	3.32
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	40,570.98	0.01	40,570.98	nan	7.27	9.00	2.34
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	40,531.84	0.01	40,531.84	nan	5.80	5.50	4.11
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	40,514.32	0.01	40,514.32	B1ZB3P0	6.00	6.85	7.67
MERRILL LYNCH & CO INC	Banking	Fixed Income	40,467.17	0.01	40,467.17	nan	4.33	4.70	0.09
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	40,454.38	0.01	40,454.38	nan	7.12	6.13	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,450.46	0.01	40,450.46	BMCY3Z9	5.72	3.21	11.07
AMAZON.COM INC	Industrial	Fixed Income	40,419.74	0.01	40,419.74	nan	5.99	5.55	14.82
BAT CAPITAL CORP	Industrial	Fixed Income	40,402.58	0.01	40,402.58	nan	5.22	5.63	7.09
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	40,392.82	0.01	40,392.82	BNXBHR6	5.79	4.80	11.38
BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	40,389.90	0.01	40,389.90	nan	4.43	4.28	0.18
CT TRUST RegS	Industrial	Fixed Income	40,368.84	0.01	40,368.84	BNSMF47	6.05	5.13	4.80
SEASPAN CORP RegS	Industrial	Fixed Income	40,332.21	0.01	40,332.21	BNXKW45	6.81	5.50	2.84
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	40,328.90	0.01	40,328.90	nan	4.64	4.37	0.23
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	40,325.45	0.01	40,325.45	nan	6.47	5.15	3.53
BARCLAYS PLC	Financial Institutions	Fixed Income	40,301.07	0.01	40,301.07	BQYLTG9	5.44	6.22	5.66
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	40,296.82	0.01	40,296.82	nan	5.17	3.50	2.56
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	40,248.96	0.01	40,248.96	nan	5.63	5.50	6.27
BROADCOM INC	Technology	Fixed Income	40,228.44	0.01	40,228.44	BTMP737	4.90	3.42	6.02
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	40,211.92	0.01	40,211.92	nan	6.01	6.50	3.87
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	40,209.05	0.01	40,209.05	nan	10.25	8.50	1.22
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	40,168.46	0.01	40,168.46	nan	6.01	6.00	6.17
MIZUHO BANK LTD 144A	Banking	Fixed Income	40,166.24	0.01	40,166.24	nan	4.34	4.45	0.17
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,137.77	0.01	40,137.77	BSNXZG2	4.51	4.31	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,129.46	0.01	40,129.46	nan	4.92	4.50	5.31
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	40,128.06	0.01	40,128.06	B9BMNF3	5.77	5.25	10.68
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	40,116.17	0.01	40,116.17	nan	6.27	4.88	2.80
CANPACK SA RegS	Industrial	Fixed Income	40,108.70	0.01	40,108.70	nan	5.65	3.88	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,095.03	0.01	40,095.03	BFX84P8	5.65	4.20	13.25
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	40,070.26	0.01	40,070.26	BMPRDM2	4.84	3.00	2.58
ENERGY TRANSFER LP	Industrial	Fixed Income	40,060.29	0.01	40,060.29	BJCYMJ5	6.36	6.25	11.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40,059.26	0.01	40,059.26	nan	4.98	3.50	5.62
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40,055.10	0.01	40,055.10	BNC3CS9	5.68	3.85	14.54
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	40,028.21	0.01	40,028.21	nan	5.91	6.75	2.89
INTEL CORPORATION	Technology	Fixed Income	40,025.16	0.01	40,025.16	BM5D1Q0	6.18	4.75	13.02
FERRELLGAS LP 144A	Industrial	Fixed Income	39,992.53	0.01	39,992.53	nan	8.05	9.25	3.60
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	39,980.48	0.01	39,980.48	nan	6.65	6.50	2.60
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	39,924.06	0.01	39,924.06	nan	11.59	6.63	3.15
METHANEX CORPORATION	Industrial	Fixed Income	39,914.10	0.01	39,914.10	BN13TV2	5.12	5.13	1.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	39,904.40	0.01	39,904.40	nan	5.27	5.68	6.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	39,901.90	0.01	39,901.90	nan	4.25	4.20	0.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	39,894.43	0.01	39,894.43	nan	4.98	5.23	6.66
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	39,892.93	0.01	39,892.93	BJVN8K6	11.72	4.63	2.79
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	39,881.57	0.01	39,881.57	nan	4.30	4.41	0.05
MORGAN STANLEY	Financial Institutions	Fixed Income	39,880.12	0.01	39,880.12	BVJXZY5	5.74	4.30	11.91
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	39,860.17	0.01	39,860.17	BKP8KT7	7.04	5.88	4.12
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	39,856.70	0.01	39,856.70	nan	6.41	6.75	5.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	39,855.92	0.01	39,855.92	nan	6.01	5.30	3.58
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	39,823.65	0.01	39,823.65	nan	6.68	8.25	2.62
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	39,811.88	0.01	39,811.88	nan	5.07	3.75	2.76
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	39,771.77	0.01	39,771.77	BW5Z5H5	4.30	4.21	0.07
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	39,771.49	0.01	39,771.49	nan	6.86	6.63	2.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39,769.93	0.01	39,769.93	nan	5.84	5.55	13.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,768.05	0.01	39,768.05	BPDY843	5.01	5.15	6.51
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	39,754.19	0.01	39,754.19	nan	6.10	6.63	5.05
BALL CORPORATION	Industrial	Fixed Income	39,746.44	0.01	39,746.44	nan	5.51	5.50	5.86
BALL CORPORATION	Industrial	Fixed Income	39,712.84	0.01	39,712.84	nan	5.26	3.13	4.78
TREASURY NOTE	Treasury	Fixed Income	39,711.02	0.01	39,711.02	BPQGCQ6	4.07	3.50	3.41
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	39,709.52	0.01	39,709.52	nan	7.02	8.00	4.57
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	39,694.51	0.01	39,694.51	nan	4.28	4.40	0.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	39,672.27	0.01	39,672.27	BFF9P78	7.33	5.38	11.32
US BANCORP MTN	Financial Institutions	Fixed Income	39,671.41	0.01	39,671.41	nan	5.10	4.84	5.59
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	39,655.85	0.01	39,655.85	nan	5.79	6.25	4.89
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	39,613.24	0.01	39,613.24	BM9SJS9	5.98	4.88	2.68
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	39,591.65	0.01	39,591.65	nan	4.96	2.50	6.05
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	39,589.18	0.01	39,589.18	nan	5.76	4.75	3.26
BROADCOM INC	Technology	Fixed Income	39,571.96	0.01	39,571.96	nan	4.79	4.30	5.48
SASOL FINANCING USA LLC	Industrial	Fixed Income	39,569.74	0.01	39,569.74	nan	6.92	5.50	4.12
EDF SA 144A	Owned No Guarantee	Fixed Income	39,549.37	0.01	39,549.37	B3L9B69	5.82	6.95	8.45
GAP INC 144A	Industrial	Fixed Income	39,547.27	0.01	39,547.27	nan	5.87	3.88	4.72
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	39,527.49	0.01	39,527.49	BD2BVC0	5.53	5.00	1.60
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39,526.89	0.01	39,526.89	BDSFRX9	6.11	4.75	11.97
US BANCORP MTN	Financial Institutions	Fixed Income	39,512.80	0.01	39,512.80	BRBCTL7	5.23	5.68	6.10
TREASURY NOTE	Treasury	Fixed Income	39,497.07	0.01	39,497.07	BQSB5L2	3.87	4.50	0.95
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	39,477.13	0.01	39,477.13	nan	6.96	6.50	3.03
CITIBANK NA	Financial Institutions	Fixed Income	39,468.44	0.01	39,468.44	BRJNSN7	4.98	5.57	6.40
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	39,455.24	0.01	39,455.24	990XAX4	6.49	6.50	12.23
COMCAST CORPORATION	Industrial	Fixed Income	39,400.95	0.01	39,400.95	BQB4RF6	6.28	2.99	16.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	39,359.62	0.01	39,359.62	BMGC3Z9	5.29	5.71	6.09
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	39,359.29	0.01	39,359.29	nan	13.51	9.50	2.44
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	39,338.55	0.01	39,338.55	nan	5.18	5.25	6.48
WHIRLPOOL CORPORATION	Industrial	Fixed Income	39,316.39	0.01	39,316.39	BHNH7R2	6.68	4.75	2.53
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	39,315.26	0.01	39,315.26	nan	9.04	7.13	3.57
VODAFONE GROUP PLC	Industrial	Fixed Income	39,313.92	0.01	39,313.92	BN0WZL2	7.00	5.13	12.76
COCA-COLA CO	Industrial	Fixed Income	39,313.14	0.01	39,313.14	BNRQYR6	5.72	5.40	15.60
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	39,302.73	0.01	39,302.73	nan	6.30	6.20	6.58
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	39,275.70	0.01	39,275.70	nan	5.72	5.62	11.71
TREASURY NOTE	Treasury	Fixed Income	39,241.78	0.01	39,241.78	BVDCZR1	4.09	3.88	3.73
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	39,240.75	0.01	39,240.75	nan	6.18	6.50	4.84
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	39,240.20	0.01	39,240.20	nan	6.98	7.13	3.67
TECPETROL SA RegS	Industrial	Fixed Income	39,235.32	0.01	39,235.32	nan	6.99	7.63	3.74
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	39,227.20	0.01	39,227.20	nan	7.84	8.50	3.19
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	39,217.24	0.01	39,217.24	nan	6.42	5.25	2.90
HCA INC	Industrial	Fixed Income	39,200.83	0.01	39,200.83	BPLJR21	6.21	4.63	13.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,177.75	0.01	39,177.75	nan	5.21	5.46	7.05
AUTOZONE INC	Industrial	Fixed Income	39,159.33	0.01	39,159.33	nan	5.16	5.40	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39,156.13	0.01	39,156.13	nan	5.04	2.00	6.65
STATION CASINOS LLC 144A	Industrial	Fixed Income	39,155.69	0.01	39,155.69	nan	5.38	4.50	1.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	39,144.52	0.01	39,144.52	BK8VN61	5.48	6.45	7.54
OLIN CORP	Industrial	Fixed Income	39,144.07	0.01	39,144.07	BKFH1M4	5.96	5.63	2.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,142.48	0.01	39,142.48	BYNZDD3	5.85	4.75	12.00
COMCAST CORPORATION	Industrial	Fixed Income	39,131.99	0.01	39,131.99	BGV15K8	6.25	4.70	12.67
ORACLE CORPORATION	Technology	Fixed Income	39,128.19	0.01	39,128.19	BL6JQV0	5.93	4.70	6.71
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	39,126.52	0.01	39,126.52	nan	5.39	3.75	4.23
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	39,112.98	0.01	39,112.98	nan	5.09	5.21	0.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,109.38	0.01	39,109.38	BZ7NF45	5.74	4.26	12.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,107.05	0.01	39,107.05	nan	5.99	5.75	11.22
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	39,093.44	0.01	39,093.44	nan	7.59	9.13	3.05
TREASURY NOTE	Treasury	Fixed Income	39,085.37	0.01	39,085.37	BRK1506	3.96	4.13	1.42
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	39,084.85	0.01	39,084.85	BMF7010	5.98	4.50	4.34
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	39,076.38	0.01	39,076.38	nan	4.46	4.39	0.19
MADISON IAQ LLC 144A	Industrial	Fixed Income	39,071.17	0.01	39,071.17	BM9PWZ8	4.69	4.13	1.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	39,060.57	0.01	39,060.57	nan	5.00	4.90	7.67
GAP INC 144A	Industrial	Fixed Income	38,997.31	0.01	38,997.31	nan	5.65	3.63	3.11
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	38,993.57	0.01	38,993.57	nan	13.51	9.90	2.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	38,991.36	0.01	38,991.36	nan	4.98	4.85	7.85
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,983.21	0.01	38,983.21	nan	6.13	7.00	4.08
GNMA 30YR	MBS Pass-Through	Fixed Income	38,975.69	0.01	38,975.69	nan	4.92	3.00	5.98
ABBVIE INC	Industrial	Fixed Income	38,965.00	0.01	38,965.00	BYP8MQ6	5.72	4.45	12.16
GEO GROUP INC	Industrial	Fixed Income	38,954.16	0.01	38,954.16	nan	8.34	10.25	3.84
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	38,947.24	0.01	38,947.24	nan	7.18	6.75	4.73
AON NORTH AMERICA INC	Insurance	Fixed Income	38,938.64	0.01	38,938.64	BMFF928	6.02	5.75	13.38
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38,900.07	0.01	38,900.07	nan	8.23	9.13	3.82
META PLATFORMS INC	Industrial	Fixed Income	38,883.80	0.01	38,883.80	nan	4.91	4.95	5.72
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	38,881.18	0.01	38,881.18	nan	3.68	3.64	0.19
GILEAD SCIENCES INC	Industrial	Fixed Income	38,881.13	0.01	38,881.13	B6S0304	5.52	5.65	10.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38,873.04	0.01	38,873.04	nan	4.32	3.67	0.18
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	38,863.42	0.01	38,863.42	nan	5.62	5.00	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,863.22	0.01	38,863.22	BYRLRK2	5.32	4.27	7.62
VODAFONE GROUP PLC	Industrial	Fixed Income	38,850.56	0.01	38,850.56	nan	6.15	5.75	13.18
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	38,847.23	0.01	38,847.23	nan	6.73	7.25	2.94
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38,816.11	0.01	38,816.11	nan	4.59	4.58	0.11
ALPHABET INC	Technology	Fixed Income	38,789.52	0.01	38,789.52	nan	5.64	5.35	11.54
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	38,745.71	0.01	38,745.71	BN7NDB4	5.22	3.63	2.60
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	38,740.60	0.01	38,740.60	nan	6.36	7.00	3.67
NORDSTROM INC	Industrial	Fixed Income	38,736.31	0.01	38,736.31	BNFX1H8	8.19	5.00	10.06
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	38,712.65	0.01	38,712.65	BMYT7R2	6.27	4.88	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	38,695.62	0.01	38,695.62	B7N7040	5.63	6.38	10.10
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	38,686.48	0.01	38,686.48	nan	6.27	3.70	13.54
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	38,684.85	0.01	38,684.85	nan	7.29	7.38	3.64
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	38,684.77	0.01	38,684.77	nan	7.34	9.00	3.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	38,673.78	0.01	38,673.78	nan	4.08	0.00	0.25
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	38,663.97	0.01	38,663.97	nan	6.23	6.75	6.88
KROGER CO	Industrial	Fixed Income	38,661.65	0.01	38,661.65	nan	6.03	5.50	13.62
TIDEWATER INC 144A	Industrial	Fixed Income	38,659.83	0.01	38,659.83	nan	6.92	9.13	3.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	38,650.52	0.01	38,650.52	nan	5.68	5.70	7.42
ELI LILLY AND COMPANY (FRN)	Consumer Non-Cyclical	Fixed Income	38,637.18	0.01	38,637.18	nan	4.15	0.00	0.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38,637.18	0.01	38,637.18	nan	4.17	0.00	0.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,629.52	0.01	38,629.52	nan	5.05	4.00	5.58
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	38,624.83	0.01	38,624.83	nan	9.37	9.00	4.85
ORACLE CORPORATION	Technology	Fixed Income	38,624.69	0.01	38,624.69	nan	7.07	5.88	10.80
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	38,614.04	0.01	38,614.04	nan	6.74	6.63	3.69
ECOPETROL SA	Agency	Fixed Income	38,611.02	0.01	38,611.02	BDV0K98	8.30	7.38	9.23
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	38,608.71	0.01	38,608.71	nan	4.71	0.00	0.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38,599.69	0.01	38,599.69	BRBD921	5.53	6.38	5.54
BARCLAYS PLC	Financial Institutions	Fixed Income	38,598.90	0.01	38,598.90	nan	5.47	5.34	6.58
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	38,598.54	0.01	38,598.54	nan	7.75	9.38	3.71
AEGEA FINANCE SARL RegS	Utility	Fixed Income	38,587.93	0.01	38,587.93	nan	11.86	9.00	3.56
MASTERBRAND INC 144A	Industrial	Fixed Income	38,569.21	0.01	38,569.21	nan	7.41	7.00	4.81
TREASURY NOTE	Treasury	Fixed Income	38,562.19	0.01	38,562.19	BSZ7PN9	4.06	4.13	3.19
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	38,535.51	0.01	38,535.51	nan	4.38	0.00	0.24
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	38,527.38	0.01	38,527.38	nan	4.28	0.00	0.26
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	38,525.37	0.01	38,525.37	nan	6.83	7.00	3.37
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	38,492.42	0.01	38,492.42	B29SN65	5.50	6.60	8.10
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	38,491.90	0.01	38,491.90	nan	6.55	7.88	3.92
COMCAST CORPORATION	Industrial	Fixed Income	38,491.43	0.01	38,491.43	nan	4.70	1.95	4.34
TREASURY NOTE	Treasury	Fixed Income	38,490.28	0.01	38,490.28	BPSLLY0	4.23	2.88	5.34
WALMART INC	Consumer Cyclical	Fixed Income	38,466.38	0.01	38,466.38	nan	4.12	4.03	0.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,465.23	0.01	38,465.23	BPDY809	6.02	5.75	14.71
CHEMOURS COMPANY 144A	Industrial	Fixed Income	38,456.49	0.01	38,456.49	nan	5.83	5.75	2.28
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	38,453.43	0.01	38,453.43	nan	8.20	7.88	2.97
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	38,438.78	0.01	38,438.78	nan	6.27	3.63	4.73
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	38,436.07	0.01	38,436.07	nan	7.12	8.38	2.31
SUNOCO LP 144A	Industrial	Fixed Income	38,424.53	0.01	38,424.53	nan	5.86	7.00	2.65
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	38,411.25	0.01	38,411.25	nan	10.18	9.88	2.86
UNITI SERVICES LLC 144A	Industrial	Fixed Income	38,343.88	0.01	38,343.88	nan	6.82	6.00	3.17
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	38,342.51	0.01	38,342.51	BL54B77	5.40	3.88	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38,338.21	0.01	38,338.21	BNNMQV6	6.40	6.75	12.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38,325.71	0.01	38,325.71	BMWV9D0	5.31	4.13	9.60
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	38,319.98	0.01	38,319.98	nan	4.73	4.84	0.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	38,319.00	0.01	38,319.00	nan	6.14	7.00	3.92
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	38,311.86	0.01	38,311.86	nan	5.40	5.25	6.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	38,287.72	0.01	38,287.72	nan	7.79	7.38	4.96
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	38,281.79	0.01	38,281.79	nan	8.83	7.63	3.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38,271.44	0.01	38,271.44	BL9XNG3	5.11	5.00	7.01
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	38,241.52	0.01	38,241.52	nan	6.16	6.25	2.59
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	38,232.69	0.01	38,232.69	nan	7.86	8.75	4.40
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38,218.31	0.01	38,218.31	nan	4.16	4.09	0.16
CYPRIUM CORP 144A	Industrial	Fixed Income	38,208.47	0.01	38,208.47	nan	6.47	6.38	6.08
STAPLES INC 144A	Industrial	Fixed Income	38,182.89	0.01	38,182.89	nan	22.80	12.75	2.51
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	38,159.92	0.01	38,159.92	nan	5.83	3.88	5.12
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	38,137.58	0.01	38,137.58	BV6KMB5	5.73	5.75	13.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	38,128.29	0.01	38,128.29	nan	5.07	5.02	2.04
TEXTRON INC	Industrial	Fixed Income	38,110.68	0.01	38,110.68	nan	5.28	5.50	6.87
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	38,105.41	0.01	38,105.41	BD3MMN0	5.35	4.75	1.56
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	38,104.60	0.01	38,104.60	nan	7.22	6.88	4.78
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	38,103.78	0.01	38,103.78	nan	6.06	6.50	5.50
YPF SA RegS	Agency	Fixed Income	38,079.94	0.01	38,079.94	nan	6.63	9.50	2.08
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	38,069.39	0.01	38,069.39	BL3BQC0	6.33	5.00	12.51
APPLE INC	Technology	Fixed Income	38,042.26	0.01	38,042.26	BKP9GX6	5.66	2.65	15.46
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	38,036.55	0.01	38,036.55	nan	12.93	12.75	2.08
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	38,027.70	0.01	38,027.70	BT212Q3	5.34	5.45	7.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38,026.00	0.01	38,026.00	nan	5.24	5.62	6.98
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	38,022.44	0.01	38,022.44	nan	5.78	5.63	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38,011.08	0.01	38,011.08	BF50RK8	4.55	3.42	2.42
NOVELIS CORP 144A	Industrial	Fixed Income	38,004.04	0.01	38,004.04	nan	5.97	3.88	4.59
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	37,995.05	0.01	37,995.05	nan	10.12	9.75	2.23
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	37,979.12	0.01	37,979.12	nan	8.30	6.30	5.45
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	37,965.45	0.01	37,965.45	BMDJ427	5.56	4.13	2.50
CITIGROUP INC	Financial Institutions	Fixed Income	37,959.18	0.01	37,959.18	BDGLCL2	6.08	4.75	11.79
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	37,949.82	0.01	37,949.82	BKTC4L5	7.31	5.88	2.90
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	37,942.28	0.01	37,942.28	nan	5.58	5.49	7.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,927.19	0.01	37,927.19	nan	4.92	4.50	5.31
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37,913.32	0.01	37,913.32	nan	4.49	4.47	0.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37,898.48	0.01	37,898.48	nan	4.81	2.85	4.49
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	37,894.90	0.01	37,894.90	BJQ1YF2	6.11	6.25	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37,872.51	0.01	37,872.51	BJ3WDS4	5.59	5.00	11.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37,871.29	0.01	37,871.29	BPJN8T9	5.24	5.68	6.10
CHEMOURS COMPANY 144A	Industrial	Fixed Income	37,847.74	0.01	37,847.74	nan	6.00	4.63	3.10
ASB BANK LTD MTN 144A	Banking	Fixed Income	37,836.05	0.01	37,836.05	nan	4.49	4.53	0.20
CISCO SYSTEMS INC	Technology	Fixed Income	37,823.01	0.01	37,823.01	BMG7QR7	5.78	5.30	13.83
SALLY HOLDINGS LLC	Industrial	Fixed Income	37,812.05	0.01	37,812.05	nan	6.31	6.75	4.70
HALEON US CAPITAL LLC	Industrial	Fixed Income	37,765.97	0.01	37,765.97	BP0SW57	4.87	3.63	5.16
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	37,762.67	0.01	37,762.67	BMV33K2	6.92	4.38	4.21
ORACLE CORPORATION	Technology	Fixed Income	37,728.55	0.01	37,728.55	BMYLXB4	6.65	3.65	10.48
UBS GROUP AG 144A	Financial Institutions	Fixed Income	37,717.05	0.01	37,717.05	BL571N2	5.31	6.30	5.85
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	37,702.64	0.01	37,702.64	nan	5.75	4.38	4.89
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37,696.01	0.01	37,696.01	nan	7.05	6.13	3.16
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	37,661.18	0.01	37,661.18	nan	4.58	4.58	0.07
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	37,643.85	0.01	37,643.85	BMWS414	5.25	3.38	2.56
CLEAN HARBORS INC 144A	Industrial	Fixed Income	37,639.87	0.01	37,639.87	nan	5.63	5.75	5.96
EXXON MOBIL CORP	Industrial	Fixed Income	37,626.80	0.01	37,626.80	BLD6PH3	5.27	4.23	10.08
FIRST HORIZON CORP	Financial Institutions	Fixed Income	37,562.48	0.01	37,562.48	nan	5.18	5.51	3.37
CONOCOPHILLIPS	Industrial	Fixed Income	37,535.97	0.01	37,535.97	B4T4431	5.36	6.50	8.67
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	37,526.01	0.01	37,526.01	nan	6.71	6.75	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,515.69	0.01	37,515.69	nan	5.58	3.16	11.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37,459.12	0.01	37,459.12	BY8L4X3	5.71	4.95	11.59
ELI LILLY AND COMPANY (FRN)	Consumer Non-Cyclical	Fixed Income	37,457.85	0.01	37,457.85	nan	4.02	0.00	0.26
COMCAST CORPORATION	Industrial	Fixed Income	37,431.24	0.01	37,431.24	BFW31L9	6.29	4.00	13.41
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,424.61	0.01	37,424.61	nan	5.21	4.00	3.73
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	37,411.32	0.01	37,411.32	nan	5.95	6.38	2.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37,389.64	0.01	37,389.64	BNDSYX2	5.78	5.30	13.87
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	37,383.40	0.01	37,383.40	nan	10.93	9.25	3.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	37,377.09	0.01	37,377.09	BS9FPF1	6.10	4.65	11.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,368.60	0.01	37,368.60	nan	5.02	2.00	6.59
UNISYS CORPORATION 144A	Industrial	Fixed Income	37,361.96	0.01	37,361.96	nan	12.13	10.63	3.44
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	37,333.47	0.01	37,333.47	nan	7.56	8.50	3.32
HALLIBURTON COMPANY	Industrial	Fixed Income	37,321.80	0.01	37,321.80	BYNR4N6	5.89	5.00	11.59
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	37,307.18	0.01	37,307.18	BM8F7J8	5.78	4.88	2.71
ARCOSA INC 144A	Industrial	Fixed Income	37,269.28	0.01	37,269.28	nan	6.23	6.88	4.97
NCR VOYIX CORP 144A	Industrial	Fixed Income	37,268.59	0.01	37,268.59	nan	5.91	5.00	2.20
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,257.38	0.01	37,257.38	nan	4.90	3.88	1.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,215.82	0.01	37,215.82	BNG4SJ1	5.74	3.44	11.26
ALTRIA GROUP INC	Industrial	Fixed Income	37,153.22	0.01	37,153.22	nan	5.27	5.63	6.76
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	37,117.96	0.01	37,117.96	BP48640	5.94	5.50	3.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	37,097.64	0.01	37,097.64	nan	6.30	6.00	2.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	37,086.26	0.01	37,086.26	BF15KD1	5.76	4.03	13.14
LEIDOS INC	Technology	Fixed Income	37,071.87	0.01	37,071.87	nan	5.32	5.50	6.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37,069.76	0.01	37,069.76	nan	8.55	4.89	7.36
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	37,049.11	0.01	37,049.11	B28HLT2	5.42	7.00	8.02
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	37,045.58	0.01	37,045.58	BMY3GR7	7.47	8.50	5.43
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	37,041.60	0.01	37,041.60	BNBW7Y8	6.48	5.88	2.63
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37,031.67	0.01	37,031.67	nan	5.36	5.00	6.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	37,023.08	0.01	37,023.08	nan	4.21	6.63	0.02
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	37,008.67	0.01	37,008.67	nan	6.10	5.13	4.05
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	36,965.38	0.01	36,965.38	BK62T02	5.17	5.13	2.73
MERCK & CO INC	Industrial	Fixed Income	36,964.85	0.01	36,964.85	nan	4.54	2.15	5.09
TREASURY NOTE	Treasury	Fixed Income	36,954.91	0.01	36,954.91	BQC7W26	4.03	3.25	2.91
NCL CORPORATION LTD 144A	Industrial	Fixed Income	36,954.47	0.01	36,954.47	nan	6.23	7.75	2.42
PAMPA ENERGIA SA RegS	Utility	Fixed Income	36,952.09	0.01	36,952.09	nan	7.36	7.88	6.03
WELLS FARGO BANK NA	Banking	Fixed Income	36,949.52	0.01	36,949.52	nan	4.19	4.72	0.08
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	36,947.59	0.01	36,947.59	nan	7.12	9.25	3.33
BAT CAPITAL CORP	Industrial	Fixed Income	36,919.85	0.01	36,919.85	BG5QTB8	6.12	4.54	12.43
TREASURY NOTE	Treasury	Fixed Income	36,893.78	0.01	36,893.78	BQ2GVL5	4.02	2.88	2.80
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,882.67	0.01	36,882.67	nan	9.73	5.91	6.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,879.91	0.01	36,879.91	BPDY8C1	5.76	5.50	11.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36,877.57	0.01	36,877.57	nan	6.93	6.88	2.83
YPF SA RegS	Agency	Fixed Income	36,863.44	0.01	36,863.44	nan	7.02	9.00	1.44
FORD MOTOR COMPANY	Industrial	Fixed Income	36,856.75	0.01	36,856.75	nan	5.72	6.10	5.10
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	36,852.69	0.01	36,852.69	nan	4.16	4.23	0.11
TREASURY NOTE	Treasury	Fixed Income	36,848.83	0.01	36,848.83	BSNMM57	4.01	3.50	2.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36,829.30	0.01	36,829.30	nan	4.51	4.80	3.45
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	36,816.83	0.01	36,816.83	nan	5.19	4.38	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,811.88	0.01	36,811.88	nan	5.32	2.48	4.85
BROADCOM INC	Technology	Fixed Income	36,805.93	0.01	36,805.93	nan	4.78	4.90	5.20
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	36,802.59	0.01	36,802.59	BJX8NT3	5.25	5.25	3.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	36,785.44	0.01	36,785.44	nan	5.34	3.75	4.94
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	36,770.52	0.01	36,770.52	B4SR7B0	5.84	6.00	9.11
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	36,757.91	0.01	36,757.91	BF8F6P8	34.13	4.50	1.35
AVIENT CORP 144A	Industrial	Fixed Income	36,711.44	0.01	36,711.44	nan	5.97	6.25	4.57
COMCAST CORPORATION	Industrial	Fixed Income	36,706.43	0.01	36,706.43	BFWQ3V2	6.26	3.97	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,701.57	0.01	36,701.57	BSSHCV3	5.92	5.38	13.79
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	36,677.97	0.01	36,677.97	nan	2.01	0.50	24.20
TREASURY NOTE	Treasury	Fixed Income	36,672.64	0.01	36,672.64	BPJK0D8	4.25	2.75	5.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36,664.54	0.01	36,664.54	nan	5.23	5.58	6.76
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	36,651.95	0.01	36,651.95	nan	7.36	8.25	3.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	36,636.06	0.01	36,636.06	nan	6.54	4.75	4.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36,612.57	0.01	36,612.57	nan	5.51	5.45	6.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	36,572.73	0.01	36,572.73	BPK32Z2	4.59	2.08	5.11
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	36,534.26	0.01	36,534.26	nan	7.47	8.38	5.51
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	36,489.16	0.01	36,489.16	nan	5.79	4.50	3.16
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	36,478.94	0.01	36,478.94	nan	6.49	6.13	5.76
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	36,468.84	0.01	36,468.84	BF19248	5.96	4.27	12.45
AMAZON.COM INC	Industrial	Fixed Income	36,432.43	0.01	36,432.43	BDGMR10	5.86	4.25	15.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,424.89	0.01	36,424.89	BN7K9M8	5.91	5.05	13.78
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	36,409.07	0.01	36,409.07	nan	12.74	8.75	2.42
ORACLE CORPORATION	Technology	Fixed Income	36,367.33	0.01	36,367.33	BLFBZX2	7.16	5.38	12.63
HERC HOLDINGS INC 144A	Industrial	Fixed Income	36,363.99	0.01	36,363.99	BVLJ7W3	5.77	5.75	4.14
ORACLE CORPORATION	Technology	Fixed Income	36,360.43	0.01	36,360.43	BWTM334	7.04	4.13	11.34
VIASAT INC 144A	Industrial	Fixed Income	36,355.26	0.01	36,355.26	nan	7.26	7.50	4.01
WOODSIDE FINANCE LTD	Industrial	Fixed Income	36,339.37	0.01	36,339.37	nan	5.43	6.00	6.76
BROADCOM INC	Technology	Fixed Income	36,338.86	0.01	36,338.86	BS6VJM7	4.70	5.15	4.64
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	36,334.53	0.01	36,334.53	nan	6.18	6.88	4.94
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	36,306.99	0.01	36,306.99	nan	4.01	4.12	0.03
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	36,295.91	0.01	36,295.91	nan	10.44	9.00	3.20
ORANGE SA MTN 144A	Industrial	Fixed Income	36,285.95	0.01	36,285.95	BVPC3T7	5.33	5.00	7.43
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	36,282.81	0.01	36,282.81	nan	5.79	5.49	13.84
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	36,276.01	0.01	36,276.01	nan	5.65	6.25	4.81
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	36,179.45	0.01	36,179.45	nan	5.80	6.88	2.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	36,169.99	0.01	36,169.99	nan	4.66	2.72	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	36,144.58	0.01	36,144.58	2DQRKH1	4.97	3.50	5.42
TREASURY NOTE	Treasury	Fixed Income	36,133.29	0.01	36,133.29	BS3FRV7	4.03	4.50	2.77
BOYNE USA INC 144A	Industrial	Fixed Income	36,130.35	0.01	36,130.35	nan	5.49	4.75	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	36,126.52	0.01	36,126.52	BF8QNN8	5.80	4.63	12.77
META PLATFORMS INC	Industrial	Fixed Income	36,114.82	0.01	36,114.82	BMGS9S2	6.38	4.65	14.67
TREASURY NOTE	Treasury	Fixed Income	36,108.12	0.01	36,108.12	BMHV4S5	4.14	1.63	4.67
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	36,107.81	0.01	36,107.81	nan	5.86	6.75	1.69
INTEL CORPORATION	Technology	Fixed Income	36,102.02	0.01	36,102.02	nan	6.16	6.13	13.60
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	36,092.44	0.01	36,092.44	nan	5.19	4.25	3.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36,088.84	0.01	36,088.84	BYYYTZ3	6.10	4.40	12.05
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	36,087.90	0.01	36,087.90	nan	14.13	9.50	1.94
ROPER TECHNOLOGIES INC	Technology	Fixed Income	36,074.04	0.01	36,074.04	nan	5.43	4.90	6.76
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	36,072.49	0.01	36,072.49	nan	5.00	4.90	3.72
HCA INC	Industrial	Fixed Income	36,070.82	0.01	36,070.82	BP6JPF5	6.23	6.00	13.15
CYPRIUM CORP 144A	Industrial	Fixed Income	36,069.48	0.01	36,069.48	BVCHTS6	6.02	6.13	4.16
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	36,066.17	0.01	36,066.17	nan	7.42	8.63	4.49
GENESIS ENERGY LP	Industrial	Fixed Income	36,050.69	0.01	36,050.69	nan	7.05	8.00	5.16
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	36,045.35	0.01	36,045.35	BMF75D7	5.97	4.50	4.34
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	36,042.34	0.01	36,042.34	nan	7.85	8.50	4.92
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	36,038.59	0.01	36,038.59	nan	4.27	4.67	0.23
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	36,030.00	0.01	36,030.00	2KLTYQ8	4.93	5.91	5.27
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	36,007.81	0.01	36,007.81	nan	5.42	5.86	6.63
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	35,991.04	0.01	35,991.04	nan	6.51	6.65	6.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	35,986.24	0.01	35,986.24	nan	6.31	5.88	6.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	35,985.73	0.01	35,985.73	nan	4.14	4.62	0.09
CNX RESOURCES CORP 144A	Industrial	Fixed Income	35,971.56	0.01	35,971.56	nan	6.52	7.25	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,955.70	0.01	35,955.70	nan	5.04	2.00	6.73
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	35,937.56	0.01	35,937.56	nan	5.36	5.13	7.40
VALE OVERSEAS LTD	Industrial	Fixed Income	35,908.63	0.01	35,908.63	BNZHZ45	6.26	6.40	12.81
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	35,908.49	0.01	35,908.49	nan	5.77	6.00	5.39
KINDER MORGAN INC	Industrial	Fixed Income	35,899.08	0.01	35,899.08	BST78D6	5.94	5.55	11.19
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,848.33	0.01	35,848.33	BF2BQ30	32.12	5.38	1.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,841.54	0.01	35,841.54	BMXWDZ2	5.33	4.25	1.36
ACRISURE LLC 144A	Financial Institutions	Fixed Income	35,827.29	0.01	35,827.29	nan	6.18	4.25	2.52
ENERGY TRANSFER LP	Industrial	Fixed Income	35,822.34	0.01	35,822.34	BQHNMW9	6.35	5.95	12.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,815.21	0.01	35,815.21	nan	4.96	3.50	5.63
CLUE OPCO LLC 144A	Industrial	Fixed Income	35,801.29	0.01	35,801.29	nan	11.92	9.50	4.04
CITIGROUP INC	Banking	Fixed Income	35,782.39	0.01	35,782.39	BKWHRP2	4.45	4.42	0.07
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	35,776.00	0.01	35,776.00	nan	6.09	6.25	3.93
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	35,735.31	0.01	35,735.31	nan	6.12	5.00	4.28
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	35,719.00	0.01	35,719.00	nan	6.59	7.50	2.97
VF CORPORATION	Industrial	Fixed Income	35,715.81	0.01	35,715.81	BMW55R8	5.65	2.95	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	35,708.19	0.01	35,708.19	nan	5.59	5.87	6.47
CORNING INC	Technology	Fixed Income	35,699.18	0.01	35,699.18	nan	6.06	5.45	15.53
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	35,698.91	0.01	35,698.91	nan	5.40	5.35	1.79
COCA-COLA CO	Industrial	Fixed Income	35,698.08	0.01	35,698.08	nan	4.36	2.25	5.15
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	35,688.20	0.01	35,688.20	nan	5.45	6.50	5.79
MEDTRONIC INC	Industrial	Fixed Income	35,687.93	0.01	35,687.93	BYP6GR9	4.91	4.38	7.16
BANK OF AMERICA NA	Financial Institutions	Fixed Income	35,687.19	0.01	35,687.19	B1G7Y98	5.30	6.00	7.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,681.97	0.01	35,681.97	BHZRWX1	5.66	4.25	13.27
FEDEX CORP	Transportation	Fixed Income	35,659.63	0.01	35,659.63	nan	6.01	4.10	11.91
TREASURY NOTE	Treasury	Fixed Income	35,658.65	0.01	35,658.65	BV3PBL6	3.96	3.50	1.41
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	35,656.78	0.01	35,656.78	nan	6.33	7.80	12.11
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	35,656.75	0.01	35,656.75	nan	5.92	8.00	1.85
GENESIS ENERGY LP	Industrial	Fixed Income	35,636.55	0.01	35,636.55	nan	6.66	8.25	2.32
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	35,581.51	0.01	35,581.51	nan	6.78	7.38	3.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	35,575.50	0.01	35,575.50	nan	5.01	5.25	6.97
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	35,565.06	0.01	35,565.06	nan	6.27	6.00	5.03
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	35,564.91	0.01	35,564.91	BK60MT6	5.68	5.75	1.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35,557.09	0.01	35,557.09	BL9BW37	4.72	2.90	3.39
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	35,535.58	0.01	35,535.58	nan	6.54	6.50	4.92
TREASURY NOTE	Treasury	Fixed Income	35,516.62	0.01	35,516.62	BRC1742	4.03	4.00	2.96
HOME DEPOT INC	Industrial	Fixed Income	35,500.56	0.01	35,500.56	nan	4.92	4.95	6.50
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	35,490.77	0.01	35,490.77	BMVHFK8	4.81	5.00	4.19
TREASURY NOTE	Treasury	Fixed Income	35,484.26	0.01	35,484.26	BMFTYP8	4.07	3.88	3.31
INTEL CORPORATION	Technology	Fixed Income	35,483.27	0.01	35,483.27	nan	5.37	5.30	7.67
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	35,482.05	0.01	35,482.05	nan	6.10	6.63	4.64
CHEMOURS COMPANY 144A	Industrial	Fixed Income	35,418.99	0.01	35,418.99	nan	7.51	8.00	5.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35,414.01	0.01	35,414.01	BZ06JT4	6.40	6.38	6.99
UBS GROUP AG	Financial Institutions	Fixed Income	35,413.26	0.01	35,413.26	2K8Y9P0	5.76	4.88	11.56
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	35,408.88	0.01	35,408.88	nan	7.40	9.25	2.20
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	35,397.23	0.01	35,397.23	nan	4.91	5.34	7.01
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	35,392.16	0.01	35,392.16	nan	6.96	7.13	3.35
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35,340.14	0.01	35,340.14	nan	6.18	4.25	2.52
BATH & BODY WORKS INC	Industrial	Fixed Income	35,331.15	0.01	35,331.15	BYMC9V5	7.10	6.75	7.03
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	35,322.14	0.01	35,322.14	BJLPZ45	5.42	5.25	1.44
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	35,307.27	0.01	35,307.27	BW5Z0B4	7.65	5.75	3.28
CVS HEALTH CORP	Industrial	Fixed Income	35,277.55	0.01	35,277.55	nan	5.31	5.45	7.20
UBS GROUP AG 144A	Banking	Fixed Income	35,265.93	0.01	35,265.93	nan	4.59	3.64	0.15
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	35,258.81	0.01	35,258.81	BLB2XY6	5.55	4.75	1.92
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	35,228.79	0.01	35,228.79	nan	5.62	6.88	1.77
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	35,219.34	0.01	35,219.34	BQKS566	5.08	4.95	6.78
CITIGROUP INC	Financial Institutions	Fixed Income	35,185.82	0.01	35,185.82	BLCBFR9	5.70	5.32	9.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35,161.36	0.01	35,161.36	BJMJ632	5.77	4.33	13.30
VAIL RESORTS INC 144A	Industrial	Fixed Income	35,153.13	0.01	35,153.13	nan	6.11	6.50	4.78
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	35,146.90	0.01	35,146.90	nan	9.54	7.75	3.45
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	35,144.83	0.01	35,144.83	nan	8.46	8.25	3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	35,134.18	0.01	35,134.18	BKVJXG2	6.25	6.25	1.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,130.03	0.01	35,130.03	BM9M1M9	40.61	4.63	2.85
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	35,107.84	0.01	35,107.84	BKF2WS2	9.72	3.95	2.98
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	35,085.08	0.01	35,085.08	nan	7.07	8.88	2.96
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	35,072.07	0.01	35,072.07	nan	4.89	4.75	2.57
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	35,061.15	0.01	35,061.15	B29V1L5	7.20	6.80	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,055.31	0.01	35,055.31	BL68VG7	5.87	5.60	12.86
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	35,050.04	0.01	35,050.04	nan	7.42	6.50	0.71
GILEAD SCIENCES INC	Industrial	Fixed Income	35,042.39	0.01	35,042.39	BKHDRD3	5.70	4.80	11.46
CHEMOURS COMPANY 144A	Industrial	Fixed Income	35,033.89	0.01	35,033.89	nan	7.55	7.88	5.72
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	35,033.35	0.01	35,033.35	nan	7.04	6.75	4.05
ORACLE CORPORATION	Technology	Fixed Income	35,031.82	0.01	35,031.82	nan	7.34	6.10	13.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	35,019.28	0.01	35,019.28	nan	5.86	6.18	6.58
META PLATFORMS INC	Industrial	Fixed Income	35,011.34	0.01	35,011.34	nan	6.20	6.20	11.36
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	34,992.54	0.01	34,992.54	nan	7.13	8.38	5.56
BAT CAPITAL CORP	Industrial	Fixed Income	34,987.30	0.01	34,987.30	BSNYFK9	5.12	6.00	6.13
GENERAL MOTORS CO	Industrial	Fixed Income	34,986.77	0.01	34,986.77	BD93QC4	5.80	5.15	8.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,985.73	0.01	34,985.73	BMWK7Q6	5.03	2.87	4.92
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	34,966.12	0.01	34,966.12	nan	7.11	7.50	6.45
AON NORTH AMERICA INC	Insurance	Fixed Income	34,965.70	0.01	34,965.70	nan	5.14	5.45	6.25
CATERPILLAR INC	Industrial	Fixed Income	34,920.79	0.01	34,920.79	nan	4.91	5.20	6.97
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	34,915.08	0.01	34,915.08	nan	6.24	6.88	4.89
AEGEA FINANCE SARL RegS	Utility	Fixed Income	34,900.38	0.01	34,900.38	nan	11.29	7.63	5.96
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	34,865.15	0.01	34,865.15	nan	10.47	5.75	3.80
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	34,864.88	0.01	34,864.88	nan	12.77	9.75	3.93
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	34,858.09	0.01	34,858.09	nan	8.31	5.14	11.45
META PLATFORMS INC	Industrial	Fixed Income	34,853.71	0.01	34,853.71	nan	6.34	6.30	13.36
LEIDOS INC	Technology	Fixed Income	34,841.10	0.01	34,841.10	nan	5.07	5.40	4.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,838.26	0.01	34,838.26	B6T0187	5.57	5.88	10.13
APPLE INC	Technology	Fixed Income	34,815.65	0.01	34,815.65	BXC5WP2	5.52	4.38	12.26
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,788.08	0.01	34,788.08	BZ11YY8	20.34	6.25	3.98
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	34,785.73	0.01	34,785.73	BKML055	5.05	4.00	1.57
QUANTA SERVICES INC.	Industrial Other	Fixed Income	34,767.27	0.01	34,767.27	nan	5.08	5.25	6.55
AMRIZE FINANCE US LLC	Industrial	Fixed Income	34,763.21	0.01	34,763.21	BVPJWK2	5.20	5.40	6.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	34,753.07	0.01	34,753.07	nan	5.22	4.80	7.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,752.16	0.01	34,752.16	nan	4.78	3.00	4.90
USI INC 144A	Financial Institutions	Fixed Income	34,746.61	0.01	34,746.61	nan	7.26	7.50	4.46
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34,734.45	0.01	34,734.45	BMYC5X3	5.74	3.13	14.48
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	34,724.76	0.01	34,724.76	nan	6.21	6.25	5.45
TREASURY NOTE	Treasury	Fixed Income	34,684.22	0.01	34,684.22	BQV12R4	4.02	4.13	2.68
META PLATFORMS INC	Industrial	Fixed Income	34,673.99	0.01	34,673.99	nan	6.52	6.45	14.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,665.86	0.01	34,665.86	BNKBV00	5.91	4.75	13.45
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	34,662.38	0.01	34,662.38	nan	5.92	5.75	6.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,659.62	0.01	34,659.62	nan	4.76	4.95	4.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,647.07	0.01	34,647.07	nan	5.46	5.28	7.50
COMCAST CORPORATION	Industrial	Fixed Income	34,604.39	0.01	34,604.39	BQPF818	6.34	5.35	12.91
MEDTRONIC INC	Industrial	Fixed Income	34,597.76	0.01	34,597.76	BYZYSL1	5.60	4.63	11.92
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	34,592.81	0.01	34,592.81	BN7PW80	6.62	3.25	0.08
NRG ENERGY INC 144A	Utility	Fixed Income	34,583.64	0.01	34,583.64	nan	6.11	5.88	6.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	34,571.48	0.01	34,571.48	nan	5.19	3.80	5.10
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	34,570.54	0.01	34,570.54	nan	4.21	4.35	0.09
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	34,569.20	0.01	34,569.20	BJQ1YH4	6.02	6.25	2.57
SOTHEBYS 144A	Industrial	Fixed Income	34,567.75	0.01	34,567.75	nan	9.22	8.25	3.92
UNION PACIFIC CORPORATION	Transportation	Fixed Income	34,558.04	0.01	34,558.04	BLF0CQ1	5.80	3.84	15.88
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	34,556.71	0.01	34,556.71	nan	6.12	4.80	0.76
TREASURY BOND	Treasury	Fixed Income	34,547.58	0.01	34,547.58	BSD4JH4	5.06	4.63	14.80
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	34,519.77	0.01	34,519.77	nan	7.47	6.75	5.81
OLIN CORP 144A	Industrial	Fixed Income	34,505.93	0.01	34,505.93	nan	6.85	6.63	5.40
TREASURY NOTE	Treasury	Fixed Income	34,497.24	0.01	34,497.24	BP4YGR1	3.92	3.38	1.29
FXI HOLDINGS INC 144A	Industrial	Fixed Income	34,489.19	0.01	34,489.19	2N90691	16.31	11.00	3.12
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	34,489.07	0.01	34,489.07	nan	6.28	6.63	5.28
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	34,485.46	0.01	34,485.46	nan	5.35	4.63	3.11
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	34,472.49	0.01	34,472.49	BJ9KV88	10.85	4.13	2.80
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34,463.61	0.01	34,463.61	nan	6.21	6.70	5.31
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	34,455.86	0.01	34,455.86	BQ9CK08	7.15	8.38	3.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34,444.49	0.01	34,444.49	nan	4.90	3.00	6.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34,431.31	0.01	34,431.31	BR3V7M9	5.04	5.77	5.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	34,430.91	0.01	34,430.91	nan	4.75	4.46	5.15
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	34,429.68	0.01	34,429.68	nan	6.51	7.78	12.00
MURPHY OIL CORPORATION	Industrial	Fixed Income	34,418.65	0.01	34,418.65	nan	5.88	6.00	5.21
HOME DEPOT INC	Industrial	Fixed Income	34,411.09	0.01	34,411.09	BPLZ1P0	5.80	5.30	13.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	34,368.85	0.01	34,368.85	nan	6.07	3.13	2.27
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	34,355.00	0.01	34,355.00	nan	4.41	4.48	0.11
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	34,336.08	0.01	34,336.08	nan	7.56	6.75	5.01
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	34,313.25	0.01	34,313.25	nan	6.26	6.75	4.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34,310.50	0.01	34,310.50	BQKW052	6.05	6.13	6.08
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	34,301.52	0.01	34,301.52	nan	8.20	8.38	4.55
STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	34,273.67	0.01	34,273.67	nan	5.36	5.34	0.08
TEREX CORPORATION 144A	Industrial	Fixed Income	34,269.12	0.01	34,269.12	nan	5.33	5.00	2.69
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	34,254.47	0.01	34,254.47	nan	4.45	4.75	3.35
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	34,246.99	0.01	34,246.99	nan	6.78	7.38	4.29
APPLE INC	Technology	Fixed Income	34,242.93	0.01	34,242.93	BM98Q33	5.68	2.65	15.38
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	34,237.07	0.01	34,237.07	nan	4.36	4.32	0.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	34,196.63	0.01	34,196.63	nan	4.98	5.25	6.24
APPLE INC	Technology	Fixed Income	34,196.23	0.01	34,196.23	BDCWWV9	5.58	3.85	12.85
FORD MOTOR COMPANY	Industrial	Fixed Income	34,192.13	0.01	34,192.13	B8H94Y7	7.00	4.75	10.38
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	34,186.96	0.01	34,186.96	nan	5.93	5.75	6.17
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	34,181.86	0.01	34,181.86	nan	6.12	7.25	3.54
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34,176.10	0.01	34,176.10	nan	4.80	3.50	5.80
ORACLE CORPORATION	Technology	Fixed Income	34,162.26	0.01	34,162.26	BF4ZFF5	6.29	3.80	8.64
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	34,153.77	0.01	34,153.77	nan	8.13	8.38	4.54
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	34,124.02	0.01	34,124.02	nan	6.53	7.50	4.29
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	34,120.44	0.01	34,120.44	B39NQJ1	6.18	7.72	7.83
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	34,113.11	0.01	34,113.11	nan	14.08	10.88	3.06
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	34,083.63	0.01	34,083.63	nan	8.16	7.25	3.96
JOHNSON & JOHNSON	Industrial	Fixed Income	34,082.77	0.01	34,082.77	BD319Y7	5.42	3.70	12.95
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	34,068.15	0.01	34,068.15	nan	5.94	5.00	4.78
EATON CORPORATION	Industrial	Fixed Income	34,053.78	0.01	34,053.78	nan	5.06	4.80	7.66
BROADCOM INC	Technology	Fixed Income	34,052.60	0.01	34,052.60	nan	5.32	4.90	8.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	34,045.93	0.01	34,045.93	BRBD998	5.29	5.87	5.63
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	34,032.71	0.01	34,032.71	BD103H7	6.34	4.88	12.23
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	34,011.39	0.01	34,011.39	nan	5.54	3.24	14.54
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	33,989.16	0.01	33,989.16	nan	6.57	7.38	4.82
ABBOTT LABORATORIES	Industrial	Fixed Income	33,987.32	0.01	33,987.32	BYVQ5V0	5.09	4.75	8.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33,970.11	0.01	33,970.11	BJZ7ZQ9	5.54	4.40	11.83
BROADCOM INC 144A	Technology	Fixed Income	33,970.05	0.01	33,970.05	nan	5.15	3.14	7.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,956.45	0.01	33,956.45	nan	4.99	4.75	5.53
TREASURY NOTE	Treasury	Fixed Income	33,947.10	0.01	33,947.10	BT5FJ16	3.89	4.38	1.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,946.75	0.01	33,946.75	BMF0547	5.79	3.11	14.74
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	33,943.50	0.01	33,943.50	nan	5.83	5.75	5.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	33,937.95	0.01	33,937.95	BV6FZ55	5.08	4.13	2.73
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	33,915.58	0.01	33,915.58	nan	5.26	4.50	2.53
MERCK & CO INC	Industrial	Fixed Income	33,902.29	0.01	33,902.29	BP487M5	5.77	5.00	13.64
SALESFORCE INC	Technology	Fixed Income	33,901.52	0.01	33,901.52	nan	6.71	6.70	13.69
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	33,892.88	0.01	33,892.88	nan	4.88	4.60	5.76
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	33,891.79	0.01	33,891.79	nan	5.62	6.50	2.67
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	33,878.24	0.01	33,878.24	nan	6.91	8.88	2.53
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	33,831.07	0.01	33,831.07	BG4THM5	6.05	6.25	2.25
CSN RESOURCES SA RegS	Industrial	Fixed Income	33,783.32	0.01	33,783.32	nan	16.02	8.88	3.30
WALT DISNEY CO	Industrial	Fixed Income	33,776.98	0.01	33,776.98	BMDHPZ1	5.72	3.60	14.31
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33,764.73	0.01	33,764.73	BG0QJT1	5.66	4.00	13.49
BROADCOM INC	Technology	Fixed Income	33,751.20	0.01	33,751.20	BRSF3Y0	5.06	4.80	6.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,730.37	0.01	33,730.37	BKFH0Y9	50.00	5.75	2.25
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	33,724.67	0.01	33,724.67	nan	4.48	4.77	0.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	33,706.44	0.01	33,706.44	BMF32K1	8.85	4.95	10.65
AT&T INC	Industrial	Fixed Income	33,694.71	0.01	33,694.71	BD3HCY6	6.18	4.50	12.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,677.19	0.01	33,677.19	nan	4.91	4.92	5.20
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	33,676.84	0.01	33,676.84	nan	5.97	4.38	4.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,664.80	0.01	33,664.80	nan	8.59	5.01	7.67
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	33,661.36	0.01	33,661.36	nan	9.79	8.75	2.34
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	33,658.03	0.01	33,658.03	nan	6.30	7.00	3.18
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	33,655.66	0.01	33,655.66	BKP8ZH0	5.93	4.50	3.29
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,644.46	0.01	33,644.46	nan	6.96	6.75	4.70
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	33,642.82	0.01	33,642.82	nan	8.26	9.75	3.68
EUSHI FINANCE INC	Utility	Fixed Income	33,639.80	0.01	33,639.80	nan	6.58	6.25	4.06
ABBVIE INC	Industrial	Fixed Income	33,621.06	0.01	33,621.06	BMWB8H7	4.99	4.55	7.12
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	33,619.17	0.01	33,619.17	nan	5.86	6.25	3.81
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	33,603.94	0.01	33,603.94	BN72CG9	7.97	8.00	2.73
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	33,601.47	0.01	33,601.47	nan	11.05	10.50	2.80
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	33,570.75	0.01	33,570.75	nan	6.34	5.38	2.53
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	33,570.05	0.01	33,570.05	BMYKTN5	5.64	3.88	3.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,563.92	0.01	33,563.92	BN7K9P1	6.02	5.20	15.05
T-MOBILE USA INC	Industrial	Fixed Income	33,561.69	0.01	33,561.69	BN0ZLS0	5.73	3.00	11.03
ALTRIA GROUP INC	Industrial	Fixed Income	33,558.67	0.01	33,558.67	nan	4.91	2.45	5.18
PRA GROUP INC 144A	Financial Institutions	Fixed Income	33,554.43	0.01	33,554.43	nan	8.18	8.88	3.05
COMCAST CORPORATION	Industrial	Fixed Income	33,527.34	0.01	33,527.34	B92PSY5	4.93	4.25	5.64
WALMART INC	Industrial	Fixed Income	33,522.11	0.01	33,522.11	nan	4.26	1.80	4.99
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,514.50	0.01	33,514.50	nan	5.46	5.91	6.17
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	33,514.17	0.01	33,514.17	nan	5.84	5.63	5.05
NUSTAR LOGISTICS LP	Industrial	Fixed Income	33,511.00	0.01	33,511.00	nan	5.47	6.38	3.77
OPEN TEXT INC 144A	Industrial	Fixed Income	33,501.04	0.01	33,501.04	nan	7.05	4.13	4.70
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	33,495.44	0.01	33,495.44	nan	4.82	5.00	5.58
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	33,491.49	0.01	33,491.49	nan	6.38	6.75	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,490.71	0.01	33,490.71	nan	4.98	4.00	5.41
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	33,487.76	0.01	33,487.76	nan	5.68	4.50	2.60
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33,486.36	0.01	33,486.36	BMW3CJ3	6.17	6.45	10.40
TREASURY NOTE	Treasury	Fixed Income	33,479.65	0.01	33,479.65	BLKH0Y1	3.98	1.13	1.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	33,447.65	0.01	33,447.65	nan	7.33	7.13	4.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33,445.13	0.01	33,445.13	nan	6.20	6.55	6.04
TREASURY NOTE	Treasury	Fixed Income	33,438.30	0.01	33,438.30	BLDCKH6	4.03	4.63	2.75
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	33,411.13	0.01	33,411.13	nan	6.56	7.75	1.93
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	33,408.77	0.01	33,408.77	nan	5.54	6.20	7.71
DCLI BIDCO LLC 144A	Industrial	Fixed Income	33,399.24	0.01	33,399.24	nan	6.79	7.75	2.93
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	33,389.00	0.01	33,389.00	nan	7.76	7.95	2.42
MORGAN STANLEY	Financial Institutions	Fixed Income	33,383.34	0.01	33,383.34	BYM4WR8	5.80	4.38	12.51
XPO INC 144A	Industrial	Fixed Income	33,377.09	0.01	33,377.09	nan	6.33	7.13	4.58
US BANCORP MTN	Financial Institutions	Fixed Income	33,367.28	0.01	33,367.28	BRXDCZ3	5.20	5.84	5.32
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	33,349.49	0.01	33,349.49	BKBP1Y4	4.68	2.75	3.52
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	33,330.75	0.01	33,330.75	BNT8VZ7	5.49	4.00	2.93
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	33,321.36	0.01	33,321.36	nan	6.10	5.13	3.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33,313.21	0.01	33,313.21	nan	5.12	6.04	5.33
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	33,310.57	0.01	33,310.57	nan	6.12	7.00	1.77
TREASURY NOTE	Treasury	Fixed Income	33,308.86	0.01	33,308.86	BRT7668	4.03	4.25	2.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33,297.81	0.01	33,297.81	B1FTHZ2	5.24	6.13	7.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33,288.22	0.01	33,288.22	BNM9JD1	5.12	5.28	6.50
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	33,272.68	0.01	33,272.68	BD9FV69	36.33	5.50	0.77
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	33,258.70	0.01	33,258.70	nan	5.94	7.25	2.56
GEN DIGITAL INC 144A	Industrial	Fixed Income	33,258.53	0.01	33,258.53	nan	6.75	7.13	3.69
BRINKS CO 144A	Industrial	Fixed Income	33,247.08	0.01	33,247.08	BF2F3Z3	4.93	4.63	1.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,241.98	0.01	33,241.98	BMXT869	5.98	2.99	16.16
CITIGROUP INC	Financial Institutions	Fixed Income	33,220.76	0.01	33,220.76	nan	4.90	2.52	4.99
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	33,205.17	0.01	33,205.17	nan	5.61	5.25	1.99
TREASURY NOTE (OTR)	Treasury	Fixed Income	33,195.59	0.01	33,195.59	BTWP726	3.98	3.75	1.87
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	33,180.41	0.01	33,180.41	nan	7.11	7.13	4.01
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	33,165.06	0.01	33,165.06	nan	5.48	3.88	2.18
UBS GROUP AG 144A	Financial Institutions	Fixed Income	33,136.02	0.01	33,136.02	nan	4.77	2.75	5.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33,111.73	0.01	33,111.73	BNGDW30	6.03	3.70	15.80
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	33,106.54	0.01	33,106.54	nan	4.32	4.42	0.13
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	33,100.88	0.01	33,100.88	nan	5.74	5.75	2.44
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	33,098.39	0.01	33,098.39	nan	9.61	8.00	4.66
TENET HEALTHCARE CORP	Industrial	Fixed Income	33,078.61	0.01	33,078.61	BPTJRG7	5.08	4.63	1.93
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	33,068.72	0.01	33,068.72	nan	10.88	12.00	3.49
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	33,065.18	0.01	33,065.18	BNG46T7	7.97	5.50	2.62
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	33,060.96	0.01	33,060.96	nan	7.22	7.63	6.06
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	33,057.74	0.01	33,057.74	nan	4.45	4.41	0.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33,048.62	0.01	33,048.62	BNHT9D6	4.90	2.31	4.74
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	33,048.05	0.01	33,048.05	B8DHVZ5	6.01	7.20	7.15
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	33,044.59	0.01	33,044.59	nan	9.60	11.25	1.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	33,034.21	0.01	33,034.21	nan	4.94	5.00	6.38
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	33,013.39	0.01	33,013.39	nan	8.05	8.50	6.18
WHIRLPOOL CORPORATION	Industrial	Fixed Income	32,999.50	0.01	32,999.50	nan	7.62	6.13	3.44
ORACLE CORPORATION	Technology	Fixed Income	32,997.73	0.01	32,997.73	nan	7.21	6.00	12.29
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	32,979.30	0.01	32,979.30	nan	7.08	8.50	3.61
GRAY MEDIA INC 144A	Industrial	Fixed Income	32,966.43	0.01	32,966.43	BMXWF01	12.02	4.75	3.73
MERCK & CO INC	Industrial	Fixed Income	32,949.49	0.01	32,949.49	BVFMPQ8	5.66	3.70	12.37
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,928.93	0.01	32,928.93	nan	5.43	5.38	2.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,923.77	0.01	32,923.77	nan	5.36	5.58	7.02
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	32,910.14	0.01	32,910.14	nan	5.94	5.63	5.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,906.07	0.01	32,906.07	BDRJGF7	5.75	3.90	13.19
SUNOCO LP 144A	Industrial	Fixed Income	32,900.74	0.01	32,900.74	nan	5.60	5.38	4.41
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	32,884.46	0.01	32,884.46	nan	5.88	6.13	2.59
GCI LLC 144A	Industrial	Fixed Income	32,882.61	0.01	32,882.61	BMDLN59	6.04	4.75	2.24
TREASURY NOTE	Treasury	Fixed Income	32,877.37	0.01	32,877.37	BMBYXD8	3.99	1.25	2.06
CUMBERLAND COMBINED CYCLE GENERATI	Utility	Fixed Income	32,848.29	0.01	32,848.29	nan	5.79	5.81	9.29
WEX INC 144A	Industrial	Fixed Income	32,843.06	0.01	32,843.06	nan	6.73	6.50	5.38
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,838.33	0.01	32,838.33	nan	6.32	6.38	12.84
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	32,835.20	0.01	32,835.20	nan	6.49	7.88	3.68
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	32,835.02	0.01	32,835.02	nan	6.78	7.00	5.65
MERCK & CO INC	Industrial	Fixed Income	32,811.36	0.01	32,811.36	nan	5.00	4.95	7.34
DEXKO GLOBAL INC 144A	Industrial	Fixed Income	32,797.82	0.01	32,797.82	BWM3141	10.95	7.50	4.51
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32,782.37	0.01	32,782.37	nan	5.17	6.04	5.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	32,776.61	0.01	32,776.61	nan	4.79	4.00	3.58
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	32,764.99	0.01	32,764.99	nan	5.29	3.23	3.19
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	32,744.56	0.01	32,744.56	nan	6.88	6.25	5.12
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	32,743.21	0.01	32,743.21	nan	5.70	6.25	5.94
WALT DISNEY CO	Industrial	Fixed Income	32,735.02	0.01	32,735.02	BMFKW68	5.38	3.50	10.54
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	32,729.21	0.01	32,729.21	nan	5.91	5.00	3.04
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	32,722.64	0.01	32,722.64	BKY7KJ5	6.04	5.70	10.89
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	32,712.08	0.01	32,712.08	nan	4.40	4.36	0.03
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	32,706.94	0.01	32,706.94	nan	6.66	7.75	3.34
GRUPO TELEVISA SAB	Industrial	Fixed Income	32,686.16	0.01	32,686.16	BZ1N3D6	8.63	6.13	9.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32,684.79	0.01	32,684.79	B2PHBR3	5.35	6.88	8.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32,678.62	0.01	32,678.62	BDCMR69	5.55	4.95	10.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32,664.15	0.01	32,664.15	nan	4.48	4.65	3.17
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,662.40	0.01	32,662.40	BKVHZF9	5.35	5.13	1.92
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	32,649.16	0.01	32,649.16	nan	5.46	5.50	2.53
TREASURY NOTE	Treasury	Fixed Income	32,643.65	0.01	32,643.65	BTY0D09	4.09	3.88	3.81
HSBC USA INC	Banking	Fixed Income	32,642.95	0.01	32,642.95	nan	4.43	4.67	0.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	32,615.51	0.01	32,615.51	nan	9.79	6.29	6.60
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	32,613.17	0.01	32,613.17	nan	9.45	11.50	1.96
CORECIVIC INC	Industrial	Fixed Income	32,605.84	0.01	32,605.84	nan	6.62	8.25	2.56
HUNT CO INC 144A	Financial Institutions	Fixed Income	32,601.26	0.01	32,601.26	BMD5CB0	6.09	5.25	2.65
COMCAST CORPORATION	Industrial	Fixed Income	32,582.81	0.01	32,582.81	BMGWCS5	5.81	3.75	10.19
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	32,553.41	0.01	32,553.41	nan	7.09	6.50	5.71
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	32,547.75	0.01	32,547.75	nan	6.77	7.38	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,546.64	0.01	32,546.64	nan	4.92	4.50	5.31
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	32,535.71	0.01	32,535.71	nan	6.59	5.75	2.39
INGEVITY CORP 144A	Industrial	Fixed Income	32,533.64	0.01	32,533.64	nan	5.49	3.88	2.31
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	32,526.58	0.01	32,526.58	nan	6.52	7.88	3.68
EUSHI FINANCE INC	Utility	Fixed Income	32,509.01	0.01	32,509.01	nan	7.03	7.63	2.93
NEWELL BRANDS INC	Industrial	Fixed Income	32,487.43	0.01	32,487.43	BD3J3M7	8.95	7.50	9.44
TREASURY NOTE	Treasury	Fixed Income	32,471.06	0.01	32,471.06	BMXJTY4	4.01	1.25	2.30
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	32,452.44	0.01	32,452.44	nan	10.88	12.00	3.49
ENERGY TRANSFER LP	Industrial	Fixed Income	32,449.54	0.01	32,449.54	BL569D5	6.36	6.05	13.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	32,431.40	0.01	32,431.40	nan	4.99	6.94	5.91
CITIGROUP INC	Financial Institutions	Fixed Income	32,420.25	0.01	32,420.25	nan	5.82	5.61	13.84
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	32,415.50	0.01	32,415.50	nan	7.69	8.25	4.72
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	32,403.47	0.01	32,403.47	BPLZN10	6.40	5.88	14.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,392.86	0.01	32,392.86	nan	5.03	5.73	4.21
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	32,364.20	0.01	32,364.20	B57YS94	6.73	6.88	8.64
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32,348.04	0.01	32,348.04	nan	4.94	5.50	3.40
PFIZER INC	Consumer Non-Cyclical	Fixed Income	32,346.08	0.01	32,346.08	nan	4.06	4.17	0.00
PACIFICORP	Utility	Fixed Income	32,333.12	0.01	32,333.12	nan	6.22	5.80	13.23
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	32,293.37	0.01	32,293.37	nan	5.23	4.00	2.71
CHOBANI LLC 144A	Industrial	Fixed Income	32,284.07	0.01	32,284.07	nan	6.15	6.38	6.14
LITHIA MOTORS INC 144A	Industrial	Fixed Income	32,283.97	0.01	32,283.97	nan	5.67	5.50	3.82
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	32,275.79	0.01	32,275.79	nan	5.18	7.20	5.73
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	32,269.30	0.01	32,269.30	BM9LYP0	18.79	4.13	3.58
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	32,262.67	0.01	32,262.67	nan	6.17	6.75	3.27
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	32,255.08	0.01	32,255.08	BF0T5R3	5.03	6.63	1.81
ABBVIE INC	Industrial	Fixed Income	32,223.17	0.01	32,223.17	BGHCHX2	5.75	4.88	12.65
GATES CORP 144A	Industrial	Fixed Income	32,218.13	0.01	32,218.13	nan	5.83	6.88	2.73
MICROSOFT CORPORATION	Technology	Fixed Income	32,210.71	0.01	32,210.71	BDCBCM7	4.80	3.45	8.32
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	32,185.75	0.01	32,185.75	nan	6.09	4.63	2.85
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	32,175.35	0.01	32,175.35	BRBD9B0	5.79	5.20	14.00
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	32,149.66	0.01	32,149.66	nan	19.33	6.25	2.27
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32,143.31	0.01	32,143.31	BJ2NYM9	5.42	4.75	9.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,132.64	0.01	32,132.64	nan	5.40	5.20	7.73
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	32,127.39	0.01	32,127.39	nan	7.51	9.13	2.70
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	32,117.67	0.01	32,117.67	nan	6.74	5.50	11.48
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	32,095.43	0.01	32,095.43	nan	6.99	6.00	3.01
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	32,087.85	0.01	32,087.85	nan	6.83	7.88	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,083.69	0.01	32,083.69	BMWC3G4	5.80	3.70	14.54
CNX RESOURCES CORP 144A	Industrial	Fixed Income	32,079.11	0.01	32,079.11	nan	6.69	7.38	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,064.92	0.01	32,064.92	BMWBBL2	5.97	2.88	14.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,061.12	0.01	32,061.12	nan	6.22	6.00	14.32
JBS NV	Industrial	Fixed Income	32,041.81	0.01	32,041.81	2PGWWX3	6.52	6.25	13.02
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	32,025.99	0.01	32,025.99	nan	5.32	5.25	4.24
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	32,014.93	0.01	32,014.93	nan	7.37	7.63	3.98
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	32,014.24	0.01	32,014.24	BK5GTT4	5.06	4.50	1.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	31,989.43	0.01	31,989.43	B3KV7R9	5.67	7.63	8.30
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	31,984.72	0.01	31,984.72	BD6NK03	5.85	3.85	13.17
PHINIA INC 144A	Industrial	Fixed Income	31,982.98	0.01	31,982.98	nan	5.68	6.75	2.62
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	31,978.06	0.01	31,978.06	nan	8.86	11.25	3.98
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	31,971.33	0.01	31,971.33	nan	6.46	5.80	6.50
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	31,969.29	0.01	31,969.29	nan	6.31	6.00	3.98
AT&T INC	Industrial	Fixed Income	31,954.45	0.01	31,954.45	BDCL4L0	5.41	5.25	8.06
TREASURY NOTE	Treasury	Fixed Income	31,928.10	0.01	31,928.10	BSLQ8M0	3.98	4.25	1.58
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,922.27	0.01	31,922.27	nan	5.50	6.64	6.19
T-MOBILE USA INC	Industrial	Fixed Income	31,919.00	0.01	31,919.00	nan	6.11	5.88	13.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,918.28	0.01	31,918.28	nan	5.28	5.50	3.36
TASEKO MINES LTD 144A	Industrial	Fixed Income	31,896.39	0.01	31,896.39	nan	6.82	8.25	3.35
HERC HOLDINGS INC 144A	Industrial	Fixed Income	31,896.11	0.01	31,896.11	BVLJ7S9	6.22	6.00	6.11
TREASURY BOND	Treasury	Fixed Income	31,895.74	0.01	31,895.74	BRBS4M1	5.07	4.75	14.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	31,890.15	0.01	31,890.15	nan	5.93	6.00	7.41
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	31,877.30	0.01	31,877.30	BP92TH1	5.28	5.32	5.00
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	31,851.29	0.01	31,851.29	BJLPYT3	6.56	7.25	2.96
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	31,847.38	0.01	31,847.38	BD35XM5	6.29	5.40	11.98
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	31,836.64	0.01	31,836.64	nan	9.59	8.75	2.82
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	31,835.54	0.01	31,835.54	nan	10.78	11.50	2.60
TREASURY NOTE	Treasury	Fixed Income	31,829.22	0.01	31,829.22	BM9BQW1	3.99	1.25	1.98
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	31,828.62	0.01	31,828.62	nan	5.27	3.25	2.14
SALESFORCE INC	Technology	Fixed Income	31,805.11	0.01	31,805.11	nan	6.44	6.40	11.02
CVR PARTNERS LP 144A	Industrial	Fixed Income	31,803.58	0.01	31,803.58	nan	6.18	6.13	1.89
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	31,797.36	0.01	31,797.36	nan	9.58	11.50	3.97
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	31,767.76	0.01	31,767.76	nan	7.38	9.50	3.23
NAVIENT CORP	Financial Institutions	Fixed Income	31,765.52	0.01	31,765.52	nan	9.78	11.50	3.64
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	31,763.47	0.01	31,763.47	nan	6.35	6.25	5.88
STATION CASINOS LLC 144A	Industrial	Fixed Income	31,763.05	0.01	31,763.05	nan	6.38	6.63	4.74
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	31,761.94	0.01	31,761.94	nan	9.89	12.25	3.35
TREASURY BOND	Treasury	Fixed Income	31,735.73	0.01	31,735.73	BR2NN95	5.07	4.25	15.33
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	31,735.38	0.01	31,735.38	nan	8.51	9.75	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,735.02	0.01	31,735.02	BD035K4	5.64	5.63	10.81
ORACLE CORPORATION	Technology	Fixed Income	31,706.95	0.01	31,706.95	BD390R1	7.00	4.00	12.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,698.70	0.01	31,698.70	B7FRRL4	5.53	5.40	10.24
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	31,697.36	0.01	31,697.36	BMG3802	5.23	4.38	2.09
HCA INC	Industrial	Fixed Income	31,679.86	0.01	31,679.86	nan	6.25	6.20	13.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	31,670.24	0.01	31,670.24	nan	4.55	4.15	1.59
FORVIA SE 144A	Industrial	Fixed Income	31,660.14	0.01	31,660.14	nan	6.51	8.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,632.51	0.01	31,632.51	nan	5.04	2.00	6.73
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	31,625.19	0.01	31,625.19	BQHN2C9	4.75	5.59	6.12
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	31,624.92	0.01	31,624.92	nan	5.17	4.25	2.72
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31,616.91	0.01	31,616.91	nan	5.71	5.88	6.03
COMCAST CORPORATION	Industrial	Fixed Income	31,610.33	0.01	31,610.33	BKTZC54	6.30	3.45	13.74
BROADCOM INC	Technology	Fixed Income	31,602.95	0.01	31,602.95	2N3CFX0	4.86	2.60	6.00
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	31,600.93	0.01	31,600.93	nan	10.20	4.38	2.42
ORACLE CORPORATION	Technology	Fixed Income	31,574.45	0.01	31,574.45	nan	5.47	5.25	4.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	31,571.58	0.01	31,571.58	BMB3JX7	5.70	3.30	10.64
PHILLIPS 66	Industrial	Fixed Income	31,571.33	0.01	31,571.33	BSN4Q40	5.96	4.88	11.29
EVERGY INC	Utility	Fixed Income	31,561.43	0.01	31,561.43	nan	6.52	6.65	3.34
TREASURY BOND	Treasury	Fixed Income	31,559.54	0.01	31,559.54	BLDBLR0	4.95	1.75	12.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	31,546.25	0.01	31,546.25	nan	4.90	5.25	5.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	31,543.07	0.01	31,543.07	BNYJ876	6.22	4.55	13.51
SHELL FINANCE US INC	Industrial	Fixed Income	31,541.80	0.01	31,541.80	BR4TV31	5.74	4.00	12.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,491.95	0.01	31,491.95	BLBRZS9	6.02	6.05	14.52
GENERAL MOTORS CO	Industrial	Fixed Income	31,489.42	0.01	31,489.42	BP8Y7Q3	6.33	6.25	10.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31,480.84	0.01	31,480.84	BYWKW98	5.83	4.88	11.76
BARCLAYS PLC	Financial Institutions	Fixed Income	31,466.30	0.01	31,466.30	nan	5.71	7.12	5.49
WBI OPERATING LLC 144A	Industrial	Fixed Income	31,418.08	0.01	31,418.08	nan	6.34	6.50	5.80
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	31,400.28	0.01	31,400.28	BWDPBG8	5.51	4.50	12.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,385.68	0.01	31,385.68	BTFK4T4	5.81	5.38	11.24
HCA INC	Industrial	Fixed Income	31,372.04	0.01	31,372.04	nan	5.35	5.75	6.80
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	31,353.82	0.01	31,353.82	nan	4.39	4.36	0.07
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31,343.53	0.01	31,343.53	nan	6.82	6.65	6.37
BARCLAYS PLC	Financial Institutions	Fixed Income	31,340.89	0.01	31,340.89	BMTYMK0	6.06	3.81	10.53
ORACLE CORPORATION	Technology	Fixed Income	31,328.91	0.01	31,328.91	nan	5.73	4.90	5.55
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	31,320.30	0.01	31,320.30	nan	5.60	5.75	5.22
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	31,314.53	0.01	31,314.53	nan	5.79	3.85	10.95
NISOURCE INC	Utility	Fixed Income	31,291.80	0.01	31,291.80	nan	6.02	5.85	13.60
DENTSPLY SIRONA INC	Industrial	Fixed Income	31,287.38	0.01	31,287.38	nan	8.40	8.38	3.44
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	31,286.27	0.01	31,286.27	nan	10.16	12.50	2.71
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	31,269.94	0.01	31,269.94	nan	7.51	4.88	2.70
TREASURY NOTE	Treasury	Fixed Income	31,266.49	0.01	31,266.49	BRBKHZ1	4.04	3.63	3.05
WALMART INC	Industrial	Fixed Income	31,262.55	0.01	31,262.55	BFYK6C4	5.51	4.05	13.32
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	31,219.87	0.01	31,219.87	nan	5.91	6.38	3.18
ORGANON & CO 144A	Industrial	Fixed Income	31,216.70	0.01	31,216.70	nan	6.78	7.88	5.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	31,210.19	0.01	31,210.19	B06Y4X6	5.58	6.38	5.78
HEALTHEQUITY INC 144A	Industrial	Fixed Income	31,206.73	0.01	31,206.73	BM8SKG5	5.46	4.50	3.07
JBS USA LUX SA	Industrial	Fixed Income	31,203.59	0.01	31,203.59	BLGYSB9	5.28	5.75	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,197.41	0.01	31,197.41	nan	5.22	5.50	3.82
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	31,193.96	0.01	31,193.96	991XAH2	5.11	3.90	5.15
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	31,176.60	0.01	31,176.60	nan	5.81	5.75	3.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	31,174.03	0.01	31,174.03	nan	5.41	6.10	5.98
JOHNSON & JOHNSON	Industrial	Fixed Income	31,148.69	0.01	31,148.69	BV4FN08	4.34	4.85	4.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	31,136.81	0.01	31,136.81	nan	5.84	5.85	13.51
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	31,132.59	0.01	31,132.59	nan	6.34	6.25	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,126.12	0.01	31,126.12	BNHS0K7	5.83	3.25	14.52
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	31,122.63	0.01	31,122.63	nan	6.70	8.50	3.25
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	31,117.95	0.01	31,117.95	nan	4.33	4.67	0.24
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	31,114.87	0.01	31,114.87	nan	8.82	5.26	7.40
T-MOBILE USA INC	Industrial	Fixed Income	31,082.96	0.01	31,082.96	BQBCJR6	6.11	5.75	13.17
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	31,082.00	0.01	31,082.00	nan	5.29	5.37	7.07
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	31,060.93	0.01	31,060.93	nan	6.16	3.25	14.12
TREASURY NOTE	Treasury	Fixed Income	31,057.94	0.01	31,057.94	BRT4MG1	4.01	3.75	2.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,048.85	0.01	31,048.85	BLPK6R0	5.56	3.05	11.06
GOEASY LTD 144A	Financial Institutions	Fixed Income	31,043.37	0.01	31,043.37	nan	11.16	7.63	2.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	31,041.68	0.01	31,041.68	BMWSDC8	5.91	7.08	5.29
RTX CORP	Industrial	Fixed Income	31,002.42	0.01	31,002.42	BQHN1W2	4.97	6.10	6.20
ONEOK INC	Industrial	Fixed Income	31,000.05	0.01	31,000.05	nan	5.33	5.05	6.78
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	30,995.51	0.01	30,995.51	BLBQF97	5.96	4.63	3.39
TREASURY NOTE	Treasury	Fixed Income	30,993.22	0.01	30,993.22	BWBZNM0	4.01	3.50	2.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30,977.45	0.01	30,977.45	nan	6.08	6.38	6.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,962.87	0.01	30,962.87	nan	4.62	2.95	5.24
ECOPETROL SA	Agency	Fixed Income	30,960.85	0.01	30,960.85	BNM0MV3	8.63	5.88	10.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30,951.80	0.01	30,951.80	BH3TYZ5	5.27	4.95	2.85
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	30,949.62	0.01	30,949.62	nan	6.48	6.50	6.84
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	30,937.42	0.01	30,937.42	nan	10.46	8.38	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,936.96	0.01	30,936.96	nan	5.01	2.50	6.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,932.45	0.01	30,932.45	BPTH7C7	5.61	5.94	6.08
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	30,930.09	0.01	30,930.09	nan	5.34	4.63	1.89
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	30,924.51	0.01	30,924.51	BNM6J10	5.38	5.74	6.15
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	30,920.27	0.01	30,920.27	nan	6.54	6.63	4.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	30,904.38	0.01	30,904.38	nan	8.30	6.50	5.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	30,903.19	0.01	30,903.19	B66BW80	7.05	5.88	9.04
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	30,902.89	0.01	30,902.89	nan	7.80	6.50	3.83
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	30,898.97	0.01	30,898.97	nan	6.00	5.88	1.54
HCA INC	Industrial	Fixed Income	30,880.47	0.01	30,880.47	nan	5.25	5.60	6.30
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	30,876.17	0.01	30,876.17	nan	5.80	5.88	5.89
TREASURY BOND	Treasury	Fixed Income	30,872.76	0.01	30,872.76	BQXS7C3	5.09	4.00	14.88
MPLX LP	Industrial	Fixed Income	30,868.11	0.01	30,868.11	BH4Q9M7	6.26	5.50	12.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30,864.71	0.01	30,864.71	BYMX8C2	5.78	4.44	12.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,864.01	0.01	30,864.01	BGB6N76	4.89	3.00	5.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,857.59	0.01	30,857.59	BMZ5L44	5.79	3.38	16.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	30,853.62	0.01	30,853.62	nan	4.12	4.07	0.17
LIFE TIME INC 144A	Industrial	Fixed Income	30,849.87	0.01	30,849.87	nan	5.71	6.00	4.51
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	30,841.35	0.01	30,841.35	nan	6.56	4.30	1.98
PAYCHEX INC	Technology	Fixed Income	30,814.19	0.01	30,814.19	nan	5.17	5.35	5.01
APPLE INC	Technology	Fixed Income	30,785.20	0.01	30,785.20	BVVCSF2	5.55	3.45	12.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30,782.83	0.01	30,782.83	nan	5.14	4.00	5.60
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	30,775.87	0.01	30,775.87	nan	6.64	6.63	4.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,765.60	0.01	30,765.60	BMCJWJ1	4.88	4.89	6.05
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	30,759.97	0.01	30,759.97	nan	6.15	5.88	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	30,754.42	0.01	30,754.42	nan	5.95	5.90	13.79
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	30,747.64	0.01	30,747.64	nan	7.47	9.75	3.23
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	30,737.55	0.01	30,737.55	BYNHPQ6	4.65	5.75	0.96
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	30,727.31	0.01	30,727.31	BZ6CT29	5.10	4.50	1.27
SEMPRA	Utility	Fixed Income	30,727.01	0.01	30,727.01	BFWJJY6	5.65	3.80	8.96
FISERV INC	Technology	Fixed Income	30,723.08	0.01	30,723.08	BGBN0F4	6.47	4.40	12.67
SNAP INC 144A	Industrial	Fixed Income	30,719.57	0.01	30,719.57	nan	7.35	6.88	5.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,709.33	0.01	30,709.33	nan	8.31	8.13	2.83
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,707.22	0.01	30,707.22	nan	4.54	4.43	0.21
INTEL CORPORATION	Technology	Fixed Income	30,706.39	0.01	30,706.39	BFMFJQ6	6.13	3.73	12.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	30,703.50	0.01	30,703.50	nan	4.98	4.95	7.03
META PLATFORMS INC	Industrial	Fixed Income	30,688.16	0.01	30,688.16	nan	5.34	5.25	7.69
COMCAST CORPORATION	Industrial	Fixed Income	30,678.64	0.01	30,678.64	BFY1N04	5.60	3.90	9.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,664.66	0.01	30,664.66	BM9GT05	5.75	2.94	14.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,662.98	0.01	30,662.98	nan	6.01	5.55	7.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30,655.95	0.01	30,655.95	nan	5.93	5.80	13.68
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	30,652.33	0.01	30,652.33	B44YJW0	5.44	5.25	10.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	30,628.58	0.01	30,628.58	nan	5.12	2.00	6.69
TREASURY NOTE	Treasury	Fixed Income	30,610.28	0.01	30,610.28	BS60BM8	4.06	4.38	3.28
TREASURY NOTE	Treasury	Fixed Income	30,606.68	0.01	30,606.68	BVPJDS7	3.96	3.38	1.47
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30,597.44	0.01	30,597.44	B4SZ6J5	6.70	6.88	8.87
ALUMINA PTY LTD 144A	Industrial	Fixed Income	30,596.47	0.01	30,596.47	nan	5.92	6.38	5.13
TREASURY NOTE	Treasury	Fixed Income	30,592.30	0.01	30,592.30	BP39M35	4.01	1.50	2.44
ENERGY TRANSFER LP	Industrial	Fixed Income	30,578.54	0.01	30,578.54	nan	6.37	6.20	13.11
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	30,576.50	0.01	30,576.50	nan	5.69	5.55	7.53
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,575.76	0.01	30,575.76	nan	5.58	5.22	14.12
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	30,573.50	0.01	30,573.50	nan	7.71	8.75	3.94
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	30,568.52	0.01	30,568.52	nan	5.41	5.63	2.98
GETTY IMAGES INC 144A	Industrial	Fixed Income	30,544.87	0.01	30,544.87	nan	17.51	10.50	3.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30,544.65	0.01	30,544.65	nan	5.08	5.05	6.96
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	30,542.03	0.01	30,542.03	BT225N4	6.05	5.55	13.59
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	30,532.71	0.01	30,532.71	BW9HVV3	5.83	5.75	6.28
ONEOK INC	Industrial	Fixed Income	30,523.13	0.01	30,523.13	BRBVNB2	6.34	5.70	13.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30,503.38	0.01	30,503.38	nan	5.57	5.20	7.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	30,499.77	0.01	30,499.77	nan	6.12	6.63	5.17
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	30,465.19	0.01	30,465.19	BL656M9	5.83	2.75	1.73
WALT DISNEY CO	Industrial	Fixed Income	30,460.68	0.01	30,460.68	BKKK9P7	5.78	2.75	14.83
AMAZON.COM INC	Industrial	Fixed Income	30,443.23	0.01	30,443.23	BNW2Q84	5.50	2.88	11.41
VT TOPCO INC 144A	Industrial	Fixed Income	30,440.58	0.01	30,440.58	nan	7.74	8.50	3.46
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	30,432.42	0.01	30,432.42	nan	6.64	7.25	3.84
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	30,430.76	0.01	30,430.76	nan	6.98	7.63	2.80
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	30,422.87	0.01	30,422.87	nan	6.07	6.63	4.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30,417.19	0.01	30,417.19	BLGM4V5	5.74	3.00	14.72
TAKEDA US FINANCING INC	Industrial	Fixed Income	30,416.32	0.01	30,416.32	nan	5.22	5.20	7.08
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	30,411.68	0.01	30,411.68	nan	7.56	8.50	3.31
MAXAM PRILL SARL 144A	Industrial	Fixed Income	30,382.22	0.01	30,382.22	nan	6.90	7.75	3.43
WALT DISNEY CO	Industrial	Fixed Income	30,378.78	0.01	30,378.78	BMF33Q4	5.73	4.70	13.38
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	30,358.83	0.01	30,358.83	nan	5.48	4.50	4.35
GOEASY LTD 144A	Financial Institutions	Fixed Income	30,355.23	0.01	30,355.23	nan	11.08	9.25	2.11
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	30,307.11	0.01	30,307.11	nan	5.73	6.75	3.21
TREASURY BOND	Treasury	Fixed Income	30,297.45	0.01	30,297.45	BPJK9V9	5.05	4.75	14.96
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30,297.28	0.01	30,297.28	nan	5.26	4.50	3.12
ING GROEP NV	Financial Institutions	Fixed Income	30,272.80	0.01	30,272.80	nan	5.41	5.42	7.51
DANAOS CORP 144A	Industrial	Fixed Income	30,265.05	0.01	30,265.05	nan	6.16	6.88	5.10
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,256.96	0.01	30,256.96	B5KL621	5.27	7.00	8.65
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	30,256.75	0.01	30,256.75	nan	7.77	9.47	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	30,256.43	0.01	30,256.43	BF7MH35	5.69	4.44	13.19
ASGN INC 144A	Industrial	Fixed Income	30,224.94	0.01	30,224.94	BJXCM32	9.00	4.63	1.81
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	30,213.37	0.01	30,213.37	nan	5.57	6.69	5.27
UBS GROUP AG 144A	Financial Institutions	Fixed Income	30,211.89	0.01	30,211.89	nan	4.94	4.59	4.54
ACRISURE LLC 144A	Financial Institutions	Fixed Income	30,211.11	0.01	30,211.11	nan	7.01	6.75	4.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	30,210.05	0.01	30,210.05	BDCT8F6	6.23	6.35	11.08
PHILLIPS 66	Industrial	Fixed Income	30,209.36	0.01	30,209.36	B7RB2F3	5.87	5.88	10.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,206.40	0.01	30,206.40	BS2FMH9	5.44	5.88	2.61
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30,205.07	0.01	30,205.07	nan	5.76	6.20	6.19
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	30,199.21	0.01	30,199.21	nan	7.35	7.88	3.90
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	30,194.22	0.01	30,194.22	nan	5.76	5.00	3.37
SILGAN HOLDINGS INC	Industrial	Fixed Income	30,183.99	0.01	30,183.99	BN2XL71	5.10	4.13	1.63
MEDCO CYPRESS TREE PTE LTD RegS	Industrial	Fixed Income	30,175.43	0.01	30,175.43	nan	7.35	8.63	3.24
MORGAN STANLEY	Financial Institutions	Fixed Income	30,162.50	0.01	30,162.50	BD1KDW2	5.34	4.46	9.00
AES ANDES SA RegS	Utility	Fixed Income	30,160.49	0.01	30,160.49	nan	7.57	8.15	3.25
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	30,160.49	0.01	30,160.49	nan	8.32	9.85	5.03
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	30,153.10	0.01	30,153.10	nan	5.82	3.63	14.42
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	30,152.46	0.01	30,152.46	nan	6.92	7.75	3.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	30,141.49	0.01	30,141.49	BD3VQ79	6.17	4.75	12.06
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	30,140.03	0.01	30,140.03	BG48W16	4.64	6.75	4.82
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,129.76	0.01	30,129.76	nan	4.72	4.51	0.08
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	30,128.41	0.01	30,128.41	nan	7.53	10.13	2.87
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	30,120.39	0.01	30,120.39	nan	7.21	8.25	4.28
BATH & BODY WORKS INC	Industrial	Fixed Income	30,111.52	0.01	30,111.52	BKDK954	7.07	7.50	2.64
FIBERCOP SPA 144A	Industrial	Fixed Income	30,110.96	0.01	30,110.96	BSMVY37	7.65	7.72	7.52
BANK OF MONTREAL MTN	Banking	Fixed Income	30,101.29	0.01	30,101.29	nan	4.03	5.00	0.06
ENBRIDGE INC	Industrial	Fixed Income	30,100.38	0.01	30,100.38	BN12KN8	6.02	6.70	12.71
PLUSPETROL SA RegS	Industrial	Fixed Income	30,100.33	0.01	30,100.33	nan	7.55	8.50	4.54
ACCO BRANDS CORP 144A	Industrial	Fixed Income	30,099.34	0.01	30,099.34	nan	7.62	4.25	2.58
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	30,083.48	0.01	30,083.48	BFD9PC5	5.65	4.20	12.91
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	30,075.01	0.01	30,075.01	nan	5.01	5.30	6.35
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	30,073.48	0.01	30,073.48	nan	4.83	4.25	1.90
3R LUX SARL RegS	Industrial	Fixed Income	30,070.46	0.01	30,070.46	nan	8.30	9.75	3.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	30,066.07	0.01	30,066.07	nan	5.83	5.88	15.17
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	30,063.66	0.01	30,063.66	BHRH8R5	5.58	5.88	2.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	30,059.53	0.01	30,059.53	nan	5.62	6.44	7.11
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	30,053.83	0.01	30,053.83	nan	12.10	8.50	3.64
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	30,044.61	0.01	30,044.61	nan	8.40	8.75	2.18
SABRE GLBL INC 144A	Industrial	Fixed Income	30,042.91	0.01	30,042.91	nan	14.58	10.75	2.93
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	30,037.65	0.01	30,037.65	nan	8.18	9.50	3.61
ELASTIC NV 144A	Industrial	Fixed Income	30,032.53	0.01	30,032.53	nan	5.85	4.13	2.88
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	30,023.12	0.01	30,023.12	nan	7.66	8.88	4.10
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	30,012.52	0.01	30,012.52	BDDX846	6.28	9.19	0.11
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	30,008.46	0.01	30,008.46	nan	7.17	8.50	3.13
US BANCORP	Financial Institutions	Fixed Income	30,008.21	0.01	30,008.21	BM9WJ58	5.09	5.85	5.33
TREASURY BOND (2OLD)	Treasury	Fixed Income	30,004.40	0.01	30,004.40	BQT2LR2	5.05	4.75	15.22
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	30,000.87	0.01	30,000.87	nan	6.96	6.75	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,980.78	0.01	29,980.78	nan	5.41	5.19	7.43
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	29,967.79	0.01	29,967.79	BK6WVJ5	5.12	5.00	1.19
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	29,959.23	0.01	29,959.23	nan	6.46	5.75	1.01
STEEL DYNAMICS INC	Industrial	Fixed Income	29,949.03	0.01	29,949.03	nan	5.14	5.38	6.54
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	29,940.32	0.01	29,940.32	nan	7.18	9.13	3.20
TREASURY BOND	Treasury	Fixed Income	29,936.08	0.01	29,936.08	BRXZ4T7	5.06	4.63	15.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,934.10	0.01	29,934.10	nan	4.88	4.81	4.72
NEWELL BRANDS INC	Industrial	Fixed Income	29,933.36	0.01	29,933.36	nan	7.11	6.63	4.71
BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,929.44	0.01	29,929.44	BRJNZQ9	5.55	5.94	5.89
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	29,927.77	0.01	29,927.77	nan	4.93	5.20	7.01
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	29,908.73	0.01	29,908.73	BLB4P57	5.47	4.88	1.84
AMAZON.COM INC	Industrial	Fixed Income	29,905.95	0.01	29,905.95	BTC0KW2	5.58	4.95	11.49
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	29,901.36	0.01	29,901.36	nan	5.49	5.82	6.87
WALMART INC	Industrial	Fixed Income	29,893.69	0.01	29,893.69	nan	4.43	4.10	5.94
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	29,880.15	0.01	29,880.15	nan	6.65	7.75	6.44
NCL FINANCE LTD 144A	Industrial	Fixed Income	29,844.55	0.01	29,844.55	nan	5.50	6.13	1.71
TREASURY NOTE	Treasury	Fixed Income	29,840.80	0.01	29,840.80	BWQLSF1	4.27	4.00	5.76
VODAFONE GROUP PLC	Industrial	Fixed Income	29,831.99	0.01	29,831.99	B1SBFX9	5.29	6.15	7.85
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	29,822.20	0.01	29,822.20	nan	6.44	7.30	3.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29,817.52	0.01	29,817.52	B1Z54W6	5.57	6.95	8.01
YPF SA RegS	Agency	Fixed Income	29,815.43	0.01	29,815.43	nan	7.29	8.75	3.66
ALPHABET INC	Technology	Fixed Income	29,808.52	0.01	29,808.52	nan	5.90	5.30	15.08
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29,799.93	0.01	29,799.93	BQVC9R6	5.92	4.90	11.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,793.53	0.01	29,793.53	nan	5.66	5.74	7.09
COMCAST CORPORATION	Industrial	Fixed Income	29,790.66	0.01	29,790.66	nan	5.79	3.25	10.27
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	29,784.10	0.01	29,784.10	nan	4.41	4.37	0.07
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	29,780.03	0.01	29,780.03	nan	4.61	4.75	0.03
PLUSPETROL SA RegS	Industrial	Fixed Income	29,775.87	0.01	29,775.87	nan	7.34	8.13	3.93
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	29,773.18	0.01	29,773.18	nan	8.82	9.50	1.76
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	29,771.25	0.01	29,771.25	nan	6.25	6.38	4.94
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	29,764.39	0.01	29,764.39	nan	6.31	3.90	13.58
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	29,760.34	0.01	29,760.34	nan	6.77	7.38	5.46
HOME DEPOT INC	Industrial	Fixed Income	29,744.27	0.01	29,744.27	BYZFY49	5.74	4.25	12.47
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	29,743.79	0.01	29,743.79	nan	6.92	8.25	2.16
KROGER CO	Industrial	Fixed Income	29,741.24	0.01	29,741.24	nan	6.14	5.65	14.76
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	29,730.05	0.01	29,730.05	nan	6.82	8.25	3.43
FORVIA SE 144A	Industrial	Fixed Income	29,728.66	0.01	29,728.66	nan	6.66	6.75	5.66
TREASURY NOTE	Treasury	Fixed Income	29,722.14	0.01	29,722.14	BD59D36	3.99	2.88	1.90
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	29,708.87	0.01	29,708.87	B80LG33	5.66	6.00	6.50
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	29,707.59	0.01	29,707.59	BNYNTD1	5.24	4.99	5.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	29,701.81	0.01	29,701.81	nan	8.44	5.25	4.28
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	29,699.88	0.01	29,699.88	nan	5.32	5.13	3.69
LOWES COMPANIES INC	Industrial	Fixed Income	29,699.82	0.01	29,699.82	BNNPR34	6.01	5.63	13.38
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	29,695.47	0.01	29,695.47	nan	6.09	6.38	5.44
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	29,684.13	0.01	29,684.13	B1Y1S45	5.14	6.25	7.92
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	29,680.08	0.01	29,680.08	nan	5.26	5.18	7.64
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	29,679.66	0.01	29,679.66	BRRG3W2	5.44	6.25	6.60
KOREA ELECTRIC POWER CORP RegS	Owned No Guarantee	Fixed Income	29,676.82	0.01	29,676.82	BPCL674	4.27	4.24	0.24
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	29,673.81	0.01	29,673.81	nan	6.96	7.88	3.32
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	29,665.29	0.01	29,665.29	nan	20.42	5.13	2.59
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,649.90	0.01	29,649.90	nan	4.48	4.42	0.08
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	29,635.91	0.01	29,635.91	nan	7.33	7.75	6.47
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	29,624.75	0.01	29,624.75	nan	5.96	9.25	0.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,622.55	0.01	29,622.55	nan	5.16	5.44	6.79
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	29,621.67	0.01	29,621.67	nan	7.13	8.50	1.76
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29,621.09	0.01	29,621.09	nan	4.55	2.30	5.03
RAIN CARBON INC 144A	Industrial	Fixed Income	29,611.63	0.01	29,611.63	nan	10.22	12.25	2.63
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	29,600.42	0.01	29,600.42	nan	5.86	7.00	2.76
DELUXE CORP 144A	Industrial	Fixed Income	29,590.19	0.01	29,590.19	nan	7.63	8.00	2.58
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	29,584.12	0.01	29,584.12	nan	6.37	7.25	4.69
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	29,581.56	0.01	29,581.56	nan	6.13	7.25	2.60
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	29,576.91	0.01	29,576.91	nan	5.93	5.88	5.59
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	29,569.53	0.01	29,569.53	nan	6.38	7.00	6.03
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	29,564.46	0.01	29,564.46	nan	18.29	3.38	3.88
INTEL CORPORATION	Technology	Fixed Income	29,554.21	0.01	29,554.21	nan	5.08	5.00	6.01
TREASURY NOTE	Treasury	Fixed Income	29,553.14	0.01	29,553.14	BPXZJ10	4.03	2.75	2.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	29,552.24	0.01	29,552.24	nan	5.34	6.00	5.25
TREASURY BOND	Treasury	Fixed Income	29,551.34	0.01	29,551.34	BRK14H6	5.06	4.50	15.01
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	29,549.89	0.01	29,549.89	nan	5.95	6.50	5.13
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	29,547.68	0.01	29,547.68	nan	7.08	7.95	4.46
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	29,543.26	0.01	29,543.26	nan	9.32	10.12	2.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,526.12	0.01	29,526.12	nan	4.89	4.50	5.85
ONEOK INC	Industrial	Fixed Income	29,524.48	0.01	29,524.48	nan	5.32	5.65	6.51
SYNOPSYS INC	Technology	Fixed Income	29,524.03	0.01	29,524.03	nan	4.88	5.00	5.02
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	29,521.81	0.01	29,521.81	nan	8.61	9.00	3.50
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	29,512.73	0.01	29,512.73	nan	9.81	10.88	2.60
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	29,495.54	0.01	29,495.54	nan	6.81	7.65	4.49
SUNOCO LP 144A	Industrial	Fixed Income	29,478.01	0.01	29,478.01	2N59KK1	6.26	6.63	5.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,472.19	0.01	29,472.19	nan	5.13	5.13	5.17
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	29,471.47	0.01	29,471.47	BK1VCM7	5.28	6.45	2.68
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	29,471.47	0.01	29,471.47	nan	7.95	8.63	4.93
HCA INC	Industrial	Fixed Income	29,465.90	0.01	29,465.90	nan	5.16	5.50	5.67
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	29,455.60	0.01	29,455.60	nan	10.15	8.38	2.27
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	29,455.43	0.01	29,455.43	nan	6.45	7.38	2.59
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	29,454.91	0.01	29,454.91	nan	6.36	6.88	4.68
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	29,447.01	0.01	29,447.01	nan	5.07	7.50	6.14
AKBANK TAS RegS	Financial Institutions	Fixed Income	29,439.39	0.01	29,439.39	nan	6.38	7.50	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29,430.53	0.01	29,430.53	nan	5.46	5.62	6.54
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	29,421.33	0.01	29,421.33	nan	6.14	6.00	5.85
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	29,417.70	0.01	29,417.70	BMG39C1	6.20	7.25	3.86
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	29,402.07	0.01	29,402.07	nan	5.70	6.25	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,394.04	0.01	29,394.04	BNDQ298	5.55	2.52	11.18
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	29,389.46	0.01	29,389.46	nan	7.18	7.88	4.09
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	29,386.62	0.01	29,386.62	nan	12.72	12.00	2.31
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	29,383.54	0.01	29,383.54	nan	10.36	6.50	2.39
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	29,366.66	0.01	29,366.66	nan	6.01	6.63	4.93
ALTRIA GROUP INC	Industrial	Fixed Income	29,365.94	0.01	29,365.94	BKPKLT0	5.87	3.40	10.71
CBRE SERVICES INC	Industrial	Fixed Income	29,360.98	0.01	29,360.98	nan	5.36	5.50	6.94
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	29,349.35	0.01	29,349.35	nan	8.45	8.88	3.56
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	29,346.74	0.01	29,346.74	nan	6.18	7.13	4.16
NRG ENERGY INC 144A	Utility	Fixed Income	29,333.57	0.01	29,333.57	nan	6.28	6.13	7.36
BOMBARDIER INC 144A	Industrial	Fixed Income	29,327.65	0.01	29,327.65	B00SJF1	5.85	7.45	6.06
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	29,314.10	0.01	29,314.10	nan	5.72	6.63	2.70
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	29,309.24	0.01	29,309.24	nan	6.76	7.88	2.55
TREASURY NOTE	Treasury	Fixed Income	29,305.03	0.01	29,305.03	BPQ0075	4.01	4.88	2.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,302.38	0.01	29,302.38	BMF05B4	5.58	3.11	10.66
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	29,290.59	0.01	29,290.59	nan	6.40	6.38	5.22
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	29,286.43	0.01	29,286.43	nan	5.91	6.50	3.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,284.95	0.01	29,284.95	nan	5.30	5.72	6.20
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	29,266.93	0.01	29,266.93	nan	6.76	7.50	4.52
CDK STEERCO COOP 7.25 2029	Industrial	Fixed Income	29,262.37	0.01	29,262.37	nan	22.66	7.25	2.37
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,258.91	0.01	29,258.91	nan	8.11	9.13	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	29,251.62	0.01	29,251.62	BP6L2R2	5.43	6.69	5.77
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	29,250.48	0.01	29,250.48	nan	9.37	9.74	2.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	29,249.67	0.01	29,249.67	nan	5.13	4.80	6.73
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	29,248.66	0.01	29,248.66	nan	5.23	5.00	2.00
AMAZON.COM INC	Industrial	Fixed Income	29,239.69	0.01	29,239.69	nan	4.77	4.35	5.81
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	29,238.30	0.01	29,238.30	nan	7.23	7.88	3.59
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	29,235.25	0.01	29,235.25	nan	7.34	9.38	2.41
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	29,231.24	0.01	29,231.24	nan	7.23	8.00	2.64
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	29,230.01	0.01	29,230.01	nan	23.35	9.50	2.57
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	29,227.78	0.01	29,227.78	nan	5.26	4.38	2.96
AKBANK TAS RegS	Financial Institutions	Fixed Income	29,226.41	0.01	29,226.41	nan	9.16	9.37	2.37
J&F LUXEMBOURG FINANCE SARL 144A	Industrial	Fixed Income	29,222.81	0.01	29,222.81	nan	8.15	8.50	4.79
NEWMARK GROUP INC	Industrial	Fixed Income	29,222.12	0.01	29,222.12	BRCBD77	5.38	7.50	2.35
ACRISURE LLC 144A	Financial Institutions	Fixed Income	29,218.52	0.01	29,218.52	nan	8.50	8.50	2.58
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	29,218.39	0.01	29,218.39	BN4CF30	10.38	8.38	3.44
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	29,215.20	0.01	29,215.20	nan	6.66	8.00	2.43
MPLX LP	Industrial	Fixed Income	29,213.10	0.01	29,213.10	nan	5.43	5.40	7.20
METLIFE INC	Insurance	Fixed Income	29,210.89	0.01	29,210.89	B4Z51H1	5.58	5.88	9.71
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	29,204.96	0.01	29,204.96	nan	6.45	7.00	3.38
AT&T INC	Industrial	Fixed Income	29,203.42	0.01	29,203.42	BSD2RF2	5.31	4.90	7.45
EDISON INTERNATIONAL	Utility	Fixed Income	29,196.95	0.01	29,196.95	nan	7.55	7.88	2.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	29,189.69	0.01	29,189.69	BSHRLG2	5.78	5.10	15.41
ORGANON & CO 144A	Industrial	Fixed Income	29,183.94	0.01	29,183.94	nan	5.83	6.75	6.00
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	29,179.10	0.01	29,179.10	nan	10.41	8.95	3.21
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	29,165.82	0.01	29,165.82	nan	7.16	8.00	5.18
FORESTAR GROUP INC 144A	Industrial	Fixed Income	29,158.21	0.01	29,158.21	nan	6.39	6.50	5.41
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29,153.77	0.01	29,153.77	nan	4.60	4.57	0.15
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	29,148.25	0.01	29,148.25	nan	7.22	8.25	4.00
ARCELIK AS RegS	Industrial	Fixed Income	29,142.59	0.01	29,142.59	nan	6.57	8.50	2.11
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	29,135.80	0.01	29,135.80	nan	7.61	8.00	3.76
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	29,134.57	0.01	29,134.57	nan	6.52	7.45	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	29,121.12	0.01	29,121.12	nan	4.89	3.00	5.42
CDK STEERCO COOP 8 2029	Industrial	Fixed Income	29,119.35	0.01	29,119.35	nan	23.63	8.00	2.32
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	29,111.80	0.01	29,111.80	nan	5.19	5.90	5.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	29,110.84	0.01	29,110.84	nan	5.84	5.50	13.75
FMC CORPORATION	Industrial	Fixed Income	29,103.04	0.01	29,103.04	nan	12.78	8.45	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	29,101.41	0.01	29,101.41	BN7LY82	5.63	3.22	11.10
CQP HOLDCO LP 144A	Industrial	Fixed Income	29,096.93	0.01	29,096.93	BNDQW43	6.46	7.50	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,089.75	0.01	29,089.75	BPTJT38	5.12	5.07	5.54
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	29,051.15	0.01	29,051.15	nan	5.43	6.10	5.99
MASTERCARD INC	Technology	Fixed Income	29,047.36	0.01	29,047.36	BMH9H80	5.67	3.85	14.04
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	29,037.48	0.01	29,037.48	nan	6.14	6.63	5.56
VAIL RESORTS INC 144A	Industrial	Fixed Income	29,037.07	0.01	29,037.07	nan	5.61	5.63	3.61
WALMART INC	Industrial	Fixed Income	29,028.77	0.01	29,028.77	nan	4.77	4.90	7.18
UNITED STATES STEEL CORP	Industrial	Fixed Income	29,018.65	0.01	29,018.65	BN33QF3	6.78	6.88	2.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	29,003.60	0.01	29,003.60	BPG4CH1	5.91	4.03	15.80
NEWELL BRANDS INC	Industrial	Fixed Income	28,998.45	0.01	28,998.45	nan	6.51	6.63	2.93
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	28,997.35	0.01	28,997.35	nan	6.36	6.75	4.06
TREASURY BOND	Treasury	Fixed Income	28,995.80	0.01	28,995.80	BRT3QH7	5.08	4.13	15.16
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	28,985.73	0.01	28,985.73	nan	7.62	9.00	3.74
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	28,982.97	0.01	28,982.97	nan	4.35	4.27	0.16
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	28,982.58	0.01	28,982.58	nan	7.14	7.88	3.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	28,982.27	0.01	28,982.27	nan	5.89	5.88	2.79
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	28,973.55	0.01	28,973.55	BK59DC4	5.24	4.25	1.86
MOLSON COORS BREWING CO	Industrial	Fixed Income	28,968.19	0.01	28,968.19	BYT4Q46	6.02	4.20	12.31
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	28,966.36	0.01	28,966.36	nan	6.15	6.50	4.82
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,964.73	0.01	28,964.73	nan	7.86	8.38	2.37
NRG ENERGY INC 144A	Utility	Fixed Income	28,964.57	0.01	28,964.57	nan	5.23	3.38	2.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28,958.95	0.01	28,958.95	BRT6LQ0	5.22	5.40	6.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28,957.09	0.01	28,957.09	BQXQQS6	5.78	5.70	13.56
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,956.71	0.01	28,956.71	nan	8.04	8.13	3.70
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28,956.42	0.01	28,956.42	nan	6.00	6.75	5.40
APPLE INC	Technology	Fixed Income	28,947.22	0.01	28,947.22	BNYNTH5	5.64	3.95	14.50
GRUPO TELEVISA SAB	Industrial	Fixed Income	28,946.76	0.01	28,946.76	BJR46J8	8.54	5.25	10.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	28,928.74	0.01	28,928.74	nan	8.27	8.88	4.49
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,925.61	0.01	28,925.61	nan	8.67	9.13	3.22
OLIN CORP	Industrial	Fixed Income	28,922.65	0.01	28,922.65	BFNJ804	6.04	5.00	3.28
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	28,913.57	0.01	28,913.57	nan	8.02	8.13	3.34
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	28,901.54	0.01	28,901.54	nan	6.74	7.13	2.92
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	28,892.78	0.01	28,892.78	BF0P5Z9	6.24	7.00	11.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,891.90	0.01	28,891.90	nan	5.27	5.50	3.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	28,890.47	0.01	28,890.47	BK0WS12	5.86	3.63	13.87
TREASURY BOND (OLD)	Treasury	Fixed Income	28,875.35	0.01	28,875.35	BMJ0P76	5.05	4.63	15.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	28,871.08	0.01	28,871.08	BG0QJS0	5.18	3.90	9.44
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	28,865.26	0.01	28,865.26	nan	7.80	7.13	5.12
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28,863.73	0.01	28,863.73	nan	4.54	6.88	3.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	28,860.18	0.01	28,860.18	nan	5.88	5.42	15.21
LAMAR MEDIA CORP	Industrial	Fixed Income	28,859.85	0.01	28,859.85	nan	5.06	3.75	1.65
PROSUS NV MTN 144A	Communications	Fixed Income	28,858.51	0.01	28,858.51	nan	4.99	3.06	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,857.46	0.01	28,857.46	nan	4.90	3.00	5.26
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	28,851.01	0.01	28,851.01	nan	6.51	6.13	5.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28,846.40	0.01	28,846.40	nan	5.64	2.54	5.13
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	28,841.33	0.01	28,841.33	nan	6.74	6.63	5.67
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	28,841.09	0.01	28,841.09	nan	5.79	7.00	4.46
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	28,834.27	0.01	28,834.27	nan	8.54	8.00	2.56
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	28,833.20	0.01	28,833.20	nan	6.32	6.50	6.43
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	28,829.98	0.01	28,829.98	nan	7.65	6.88	3.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28,821.62	0.01	28,821.62	B8Y96M2	6.07	5.00	10.32
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	28,817.16	0.01	28,817.16	nan	6.90	7.25	3.52
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	28,806.52	0.01	28,806.52	nan	6.91	7.25	3.47
PECO ENERGY CO	Utility	Fixed Income	28,804.74	0.01	28,804.74	BTFK5B3	5.85	5.25	13.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	28,796.97	0.01	28,796.97	nan	5.12	5.30	6.31
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	28,775.62	0.01	28,775.62	nan	6.17	4.00	2.96
NAVIENT CORP	Financial Institutions	Fixed Income	28,773.84	0.01	28,773.84	nan	9.04	7.88	4.55
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	28,762.90	0.01	28,762.90	nan	6.18	6.25	2.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	28,752.58	0.01	28,752.58	nan	9.82	8.13	2.73
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	28,746.35	0.01	28,746.35	nan	6.69	6.88	2.65
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	28,734.75	0.01	28,734.75	nan	5.26	4.63	7.39
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	28,732.97	0.01	28,732.97	nan	5.85	5.40	13.96
ING GROEP NV	Financial Institutions	Fixed Income	28,724.77	0.01	28,724.77	nan	5.29	5.55	6.27
VICI PROPERTIES LP	Industrial	Fixed Income	28,723.95	0.01	28,723.95	nan	5.20	5.13	4.62
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28,720.58	0.01	28,720.58	nan	5.86	6.50	3.79
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,706.25	0.01	28,706.25	BF2LTP3	14.20	6.75	7.26
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	28,694.08	0.01	28,694.08	nan	23.05	7.75	3.36
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	28,688.90	0.01	28,688.90	nan	7.65	6.75	2.43
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	28,680.38	0.01	28,680.38	nan	7.14	6.50	3.64
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	28,678.59	0.01	28,678.59	nan	9.01	8.63	4.12
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	28,673.75	0.01	28,673.75	nan	7.81	8.00	2.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,669.86	0.01	28,669.86	BQBBRP7	5.16	7.50	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28,667.69	0.01	28,667.69	nan	5.64	5.50	7.18
XP INC RegS	Financial Institutions	Fixed Income	28,661.72	0.01	28,661.72	nan	6.35	6.75	2.73
YPF SA MTN RegS	Agency	Fixed Income	28,651.34	0.01	28,651.34	BF8F0H8	6.56	6.95	1.10
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	28,649.12	0.01	28,649.12	nan	5.60	6.00	4.13
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	28,633.64	0.01	28,633.64	nan	7.48	8.45	1.60
LITHIA MOTORS INC 144A	Industrial	Fixed Income	28,627.62	0.01	28,627.62	nan	5.68	4.38	4.09
DEALER TIRE LLC 144A	Industrial	Fixed Income	28,624.85	0.01	28,624.85	nan	8.31	8.00	1.54
US FOODS INC 144A	Industrial	Fixed Income	28,618.76	0.01	28,618.76	nan	6.43	7.25	4.52
TRANSDIGM INC 144A	Industrial	Fixed Income	28,603.41	0.01	28,603.41	nan	5.92	6.25	5.97
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	28,601.56	0.01	28,601.56	nan	8.50	8.25	2.87
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,591.74	0.01	28,591.74	nan	6.68	7.25	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28,584.22	0.01	28,584.22	nan	4.77	3.20	5.18
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	28,580.12	0.01	28,580.12	nan	5.39	6.25	2.62
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	28,576.10	0.01	28,576.10	nan	4.94	5.38	2.87
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	28,572.09	0.01	28,572.09	nan	5.42	5.75	3.24
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	28,570.36	0.01	28,570.36	nan	5.92	5.63	6.07
DILIJAN FINANCE BV RegS	Financial Institutions	Fixed Income	28,568.08	0.01	28,568.08	nan	6.39	6.60	3.91
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	28,554.25	0.01	28,554.25	nan	9.55	9.63	3.13
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	28,547.12	0.01	28,547.12	nan	5.10	4.75	1.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	28,544.46	0.01	28,544.46	nan	5.37	4.94	7.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,539.48	0.01	28,539.48	nan	5.03	3.50	5.54
GOLAR LNG LTD RegS	Industrial	Fixed Income	28,534.20	0.01	28,534.20	nan	6.99	7.50	3.67
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	28,532.55	0.01	28,532.55	nan	6.43	6.50	3.69
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	28,531.75	0.01	28,531.75	nan	7.37	8.38	4.26
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	28,524.60	0.01	28,524.60	nan	5.79	6.63	3.41
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	28,519.54	0.01	28,519.54	nan	6.67	6.88	3.11
SISECAM UK PLC RegS	Industrial	Fixed Income	28,518.16	0.01	28,518.16	nan	7.33	8.25	2.60
T-MOBILE USA INC	Industrial	Fixed Income	28,517.52	0.01	28,517.52	BN4P5S4	6.12	6.00	13.07
IAMGOLD CORP 144A	Corporates	Fixed Income	28,512.17	0.01	28,512.17	nan	5.80	5.75	2.22
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	28,502.11	0.01	28,502.11	nan	6.36	6.25	2.25
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	28,498.10	0.01	28,498.10	nan	5.14	5.38	4.05
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	28,492.44	0.01	28,492.44	nan	6.03	6.13	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	28,490.89	0.01	28,490.89	BSNBJW0	5.73	4.50	11.82
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	28,488.33	0.01	28,488.33	nan	5.24	4.00	2.59
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	28,481.82	0.01	28,481.82	nan	5.90	4.63	2.90
NAVIENT CORP	Financial Institutions	Fixed Income	28,481.69	0.01	28,481.69	nan	8.63	9.38	3.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28,473.27	0.01	28,473.27	BG0PVG9	5.80	4.08	12.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,470.68	0.01	28,470.68	nan	5.20	5.67	6.98
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,466.84	0.01	28,466.84	nan	7.87	7.55	4.00
TREASURY NOTE	Treasury	Fixed Income	28,461.84	0.01	28,461.84	BMG7NM1	4.02	4.25	2.60
AT&T INC	Industrial	Fixed Income	28,444.70	0.01	28,444.70	nan	6.24	5.70	13.46
AMPHENOL CORPORATION	Industrial	Fixed Income	28,443.44	0.01	28,443.44	nan	5.13	4.63	7.63
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	28,442.96	0.01	28,442.96	nan	7.41	7.50	3.41
VODAFONE GROUP PLC	Industrial	Fixed Income	28,442.44	0.01	28,442.44	BFMLP22	6.05	5.25	12.13
SUNOCO LP 144A	Industrial	Fixed Income	28,434.38	0.01	28,434.38	nan	5.89	5.63	6.39
MPLX LP	Industrial	Fixed Income	28,425.87	0.01	28,425.87	BPLJMW6	6.25	4.95	13.24
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	28,411.84	0.01	28,411.84	nan	5.73	5.88	3.71
CSN RESOURCES SA RegS	Industrial	Fixed Income	28,403.78	0.01	28,403.78	nan	14.16	4.63	4.03
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	28,386.63	0.01	28,386.63	nan	12.38	11.13	2.68
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28,385.76	0.01	28,385.76	nan	5.56	6.33	6.54
CVR ENERGY INC 144A	Industrial	Fixed Income	28,385.41	0.01	28,385.41	nan	7.08	7.50	3.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	28,383.48	0.01	28,383.48	nan	7.64	5.63	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,378.14	0.01	28,378.14	BMYR011	6.21	3.50	13.90
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	28,376.68	0.01	28,376.68	nan	6.14	6.54	12.65
SUNOCO LP 144A	Industrial	Fixed Income	28,375.19	0.01	28,375.19	2N59HZ5	5.84	5.88	1.10
MICROSOFT CORPORATION	Technology	Fixed Income	28,375.14	0.01	28,375.14	BDCBCL6	5.52	3.70	13.00
AKBANK TAS RegS	Financial Institutions	Fixed Income	28,367.13	0.01	28,367.13	nan	7.71	7.88	3.52
HTA GROUP LTD RegS	Industrial	Fixed Income	28,363.12	0.01	28,363.12	nan	6.34	6.75	4.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,361.93	0.01	28,361.93	nan	5.87	5.95	13.42
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	28,355.93	0.01	28,355.93	nan	5.06	5.88	1.77
ARCHES BUYER INC 144A	Industrial	Fixed Income	28,347.66	0.01	28,347.66	nan	7.29	6.13	2.25
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	28,343.90	0.01	28,343.90	nan	9.64	9.88	3.10
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,340.15	0.01	28,340.15	BT8P849	5.83	5.55	13.81
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,338.65	0.01	28,338.65	nan	6.44	7.13	2.98
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	28,335.07	0.01	28,335.07	nan	7.13	7.00	5.48
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	28,325.12	0.01	28,325.12	nan	8.44	8.00	3.39
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,309.73	0.01	28,309.73	nan	4.98	4.85	4.70
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	28,306.97	0.01	28,306.97	nan	9.02	8.75	1.89
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	28,303.11	0.01	28,303.11	nan	5.58	3.40	16.86
ALUMINA PTY LTD 144A	Industrial	Fixed Income	28,302.98	0.01	28,302.98	nan	5.49	6.13	3.36
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	28,302.02	0.01	28,302.02	nan	7.22	6.63	4.45
PHILLIPS 66 CO	Industrial	Fixed Income	28,299.03	0.01	28,299.03	nan	4.78	5.25	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,290.10	0.01	28,290.10	nan	4.90	3.00	6.02
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28,283.79	0.01	28,283.79	nan	5.94	5.80	13.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	28,283.74	0.01	28,283.74	nan	4.80	4.70	6.34
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	28,277.10	0.01	28,277.10	nan	6.49	7.13	2.62
GENESIS ENERGY LP	Industrial	Fixed Income	28,276.29	0.01	28,276.29	nan	7.48	8.88	3.27
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	28,271.17	0.01	28,271.17	nan	5.61	3.75	4.35
ORACLE CORPORATION	Technology	Fixed Income	28,269.91	0.01	28,269.91	B2QR213	6.38	6.50	8.19
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	28,259.82	0.01	28,259.82	BNG93K2	12.01	9.13	0.31
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	28,247.37	0.01	28,247.37	nan	7.33	6.63	2.59
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	28,245.84	0.01	28,245.84	BHQ4FV0	5.39	5.75	2.62
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	28,244.38	0.01	28,244.38	nan	5.94	5.50	7.29
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	28,241.83	0.01	28,241.83	nan	7.96	8.00	4.22
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	28,235.76	0.01	28,235.76	BK5SMQ8	9.02	7.50	2.48
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	28,235.76	0.01	28,235.76	nan	6.85	7.75	2.60
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	28,232.42	0.01	28,232.42	nan	5.47	5.38	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,224.43	0.01	28,224.43	nan	5.04	2.00	6.65
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	28,215.14	0.01	28,215.14	BK5QGW6	5.84	5.63	1.11
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,214.43	0.01	28,214.43	nan	6.13	3.50	16.13
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	28,211.28	0.01	28,211.28	nan	6.62	5.38	2.40
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	28,198.00	0.01	28,198.00	BMGS3M4	14.38	3.88	2.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	28,196.88	0.01	28,196.88	nan	6.93	6.70	5.08
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	28,194.69	0.01	28,194.69	nan	7.60	6.63	3.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,193.44	0.01	28,193.44	nan	4.72	4.20	5.13
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	28,187.63	0.01	28,187.63	BMBQ862	nan	6.38	0.27
SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	28,185.26	0.01	28,185.26	nan	7.27	8.50	3.95
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	28,178.48	0.01	28,178.48	nan	6.09	6.38	2.31
AKBANK TAS RegS	Financial Institutions	Fixed Income	28,175.59	0.01	28,175.59	BM9C6T1	10.08	6.80	0.03
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	28,169.52	0.01	28,169.52	nan	5.91	5.88	6.11
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	28,165.91	0.01	28,165.91	nan	6.45	7.25	4.84
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	28,161.48	0.01	28,161.48	BD0RZM8	4.92	4.63	1.49
RENEW TREASURY IFSC PVT LTD RegS	Utility	Fixed Income	28,157.60	0.01	28,157.60	nan	6.65	6.50	3.94
APPLE INC	Technology	Fixed Income	28,156.93	0.01	28,156.93	nan	4.29	3.35	5.49
ORACLE CORPORATION	Technology	Fixed Income	28,151.09	0.01	28,151.09	B3LR141	6.50	6.13	8.67
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	28,149.58	0.01	28,149.58	nan	5.03	4.88	2.43
GILEAD SCIENCES INC	Industrial	Fixed Income	28,148.95	0.01	28,148.95	BYND5R5	5.75	4.15	12.79
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	28,142.39	0.01	28,142.39	nan	6.37	6.35	6.90
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	28,133.95	0.01	28,133.95	nan	6.07	5.80	3.33
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	28,133.95	0.01	28,133.95	BK9S6K6	4.83	4.50	2.76
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	28,133.54	0.01	28,133.54	nan	9.07	8.00	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,120.00	0.01	28,120.00	BY3R4Z8	5.56	4.40	11.96
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	28,119.57	0.01	28,119.57	nan	5.85	4.50	2.78
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	28,099.39	0.01	28,099.39	nan	10.94	5.45	0.26
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	28,099.39	0.01	28,099.39	nan	5.02	5.25	6.34
MERCK & CO INC	Industrial	Fixed Income	28,087.45	0.01	28,087.45	nan	4.66	4.50	5.82
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	28,083.35	0.01	28,083.35	BF2BL02	9.48	7.63	1.23
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	28,079.34	0.01	28,079.34	nan	6.75	6.50	4.00
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	28,076.55	0.01	28,076.55	nan	6.43	6.25	4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28,062.89	0.01	28,062.89	nan	6.01	6.00	13.14
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	28,061.48	0.01	28,061.48	nan	6.66	6.00	2.67
CINEMARK USA INC 144A	Industrial	Fixed Income	28,053.03	0.01	28,053.03	nan	6.36	7.00	4.92
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	28,048.49	0.01	28,048.49	nan	6.13	6.20	5.14
TREASURY NOTE	Treasury	Fixed Income	28,048.33	0.01	28,048.33	BPJM982	4.02	4.00	2.52
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	28,043.24	0.01	28,043.24	nan	6.56	6.50	1.53
CATERPILLAR INC	Industrial	Fixed Income	28,043.11	0.01	28,043.11	B95BMR1	5.43	3.80	11.36
NAVIENT CORP MTN	Financial Institutions	Fixed Income	28,035.61	0.01	28,035.61	2922061	8.96	5.63	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28,033.97	0.01	28,033.97	BVDD8P3	5.12	5.20	7.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,030.81	0.01	28,030.81	BF348D2	5.73	4.03	12.94
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	28,030.66	0.01	28,030.66	nan	5.38	5.25	2.24
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	28,024.82	0.01	28,024.82	nan	7.66	7.25	3.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	28,019.30	0.01	28,019.30	nan	4.93	5.83	5.35
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	28,015.55	0.01	28,015.55	nan	6.54	7.75	1.60
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	28,013.22	0.01	28,013.22	nan	7.15	7.38	3.78
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	28,013.22	0.01	28,013.22	nan	7.83	7.58	4.46
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	28,013.22	0.01	28,013.22	nan	5.96	5.65	4.33
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	28,010.59	0.01	28,010.59	nan	7.65	7.85	2.55
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	27,994.41	0.01	27,994.41	nan	11.92	9.75	3.20
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	27,984.17	0.01	27,984.17	nan	6.75	6.10	4.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	27,982.26	0.01	27,982.26	nan	5.01	5.30	6.89
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	27,979.33	0.01	27,979.33	nan	6.65	6.80	3.46
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	27,978.36	0.01	27,978.36	nan	6.30	6.25	2.65
VALVOLINE INC 144A	Industrial	Fixed Income	27,967.97	0.01	27,967.97	nan	5.66	3.63	4.48
OCEANICA ENGENHARIA E CONSULTORIA 144A	Industrial	Fixed Income	27,962.46	0.01	27,962.46	nan	11.02	11.25	3.75
BROADCOM INC	Technology	Fixed Income	27,958.43	0.01	27,958.43	nan	4.78	5.20	5.04
PFIZER INC	Industrial	Fixed Income	27,947.05	0.01	27,947.05	BZ3FFJ0	5.02	4.00	8.28
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,946.82	0.01	27,946.82	nan	8.51	7.88	5.15
GRUPO TELEVISA SAB	Industrial	Fixed Income	27,940.61	0.01	27,940.61	BMJ71M4	8.50	5.00	10.47
ADM ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	27,939.22	0.01	27,939.22	nan	10.03	9.50	3.63
IQVIA INC 144A	Industrial	Fixed Income	27,939.19	0.01	27,939.19	nan	5.81	6.50	3.39
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,938.89	0.01	27,938.89	nan	8.67	4.84	5.44
NVIDIA CORPORATION	Technology	Fixed Income	27,938.19	0.01	27,938.19	BKP3KW5	5.50	3.50	14.49
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,937.90	0.01	27,937.90	nan	4.84	4.52	4.11
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	27,936.58	0.01	27,936.58	nan	8.91	9.38	3.69
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	27,936.31	0.01	27,936.31	nan	6.48	7.88	4.46
BROWN & BROWN INC	Insurance	Fixed Income	27,928.39	0.01	27,928.39	nan	5.51	5.65	6.28
PRA GROUP INC 144A	Financial Institutions	Fixed Income	27,925.92	0.01	27,925.92	nan	7.65	8.38	1.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	27,925.58	0.01	27,925.58	BLGYRK1	5.12	6.14	5.81
QUALCOMM INCORPORATED	Technology	Fixed Income	27,920.74	0.01	27,920.74	BF3KVD1	5.80	4.30	12.54
AT&T INC	Industrial	Fixed Income	27,914.16	0.01	27,914.16	nan	6.25	6.05	13.41
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	27,907.39	0.01	27,907.39	nan	6.94	5.75	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27,906.93	0.01	27,906.93	nan	5.15	5.15	6.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	27,902.00	0.01	27,902.00	BJMSRY7	5.47	3.50	10.01
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	27,891.09	0.01	27,891.09	nan	5.79	5.50	4.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	27,886.34	0.01	27,886.34	BQBBVP5	5.25	5.78	6.19
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	27,885.29	0.01	27,885.29	nan	7.02	6.95	5.06
ORACLE CORPORATION	Technology	Fixed Income	27,864.09	0.01	27,864.09	BWTM367	6.05	3.90	7.16
MERCK & CO INC	Industrial	Fixed Income	27,861.37	0.01	27,861.37	nan	5.04	4.75	7.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,860.13	0.01	27,860.13	nan	5.04	2.00	6.65
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,859.28	0.01	27,859.28	nan	6.22	6.30	12.89
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	27,854.82	0.01	27,854.82	nan	10.63	8.75	4.19
YPF SA RegS	Agency	Fixed Income	27,848.36	0.01	27,848.36	nan	7.08	7.00	4.83
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,832.69	0.01	27,832.69	BFMC2M4	5.95	4.38	12.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,832.65	0.01	27,832.65	BMDPVW4	6.04	5.75	13.49
BRISTOW GROUP INC 144A	Industrial	Fixed Income	27,831.45	0.01	27,831.45	nan	6.63	6.75	5.24
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,826.08	0.01	27,826.08	nan	6.91	8.25	3.26
EMRLD BORROWER LP 144A	Industrial	Fixed Income	27,817.34	0.01	27,817.34	nan	6.02	6.75	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27,817.27	0.01	27,817.27	BSWWTG8	5.00	4.85	6.61
ADECOAGRO SA RegS	Industrial	Fixed Income	27,812.68	0.01	27,812.68	nan	7.88	7.50	4.77
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	27,802.03	0.01	27,802.03	nan	7.31	7.13	6.74
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	27,801.06	0.01	27,801.06	nan	5.98	5.63	3.69
OCP SA (NC10.25) 144A	Agency	Fixed Income	27,797.05	0.01	27,797.05	BW5VFQ2	7.32	7.37	7.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,793.86	0.01	27,793.86	nan	4.84	5.44	4.41
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	27,793.14	0.01	27,793.14	nan	5.47	4.63	2.13
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,793.04	0.01	27,793.04	nan	7.86	7.63	3.99
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	27,791.09	0.01	27,791.09	nan	5.58	5.43	6.96
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	27,790.00	0.01	27,790.00	BD0G224	5.70	4.95	1.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	27,774.40	0.01	27,774.40	BMCJZD6	5.78	5.05	15.16
CLEAN HARBORS INC 144A	Industrial	Fixed Income	27,772.80	0.01	27,772.80	nan	5.96	6.38	3.96
SUNOCO LP 144A	Industrial	Fixed Income	27,767.68	0.01	27,767.68	BS9C0C4	5.88	7.00	2.12
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	27,765.94	0.01	27,765.94	nan	6.94	6.80	2.58
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	27,762.49	0.01	27,762.49	nan	8.21	8.20	3.59
TREASURY NOTE	Treasury	Fixed Income	27,757.08	0.01	27,757.08	BQ0LV12	4.05	3.13	3.08
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,756.94	0.01	27,756.94	nan	6.65	6.45	6.83
VALE OVERSEAS LTD	Industrial	Fixed Income	27,752.83	0.01	27,752.83	nan	5.22	6.13	5.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	27,752.06	0.01	27,752.06	BF22YG2	5.47	4.50	1.32
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	27,748.92	0.01	27,748.92	nan	6.89	7.50	5.24
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	27,743.26	0.01	27,743.26	nan	6.05	5.75	3.33
HOME DEPOT INC	Industrial	Fixed Income	27,732.42	0.01	27,732.42	BHQFF46	5.79	4.50	12.91
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	27,705.72	0.01	27,705.72	nan	8.85	9.75	2.53
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	27,700.38	0.01	27,700.38	nan	4.53	4.13	3.72
MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	27,699.97	0.01	27,699.97	nan	6.75	6.75	5.19
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	27,696.78	0.01	27,696.78	nan	6.63	6.50	3.81
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	27,695.89	0.01	27,695.89	nan	5.25	4.92	5.52
TPAO VARLIK KIRALAMA AS RegS	Agency	Fixed Income	27,694.84	0.01	27,694.84	nan	6.84	6.30	4.03
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	27,685.22	0.01	27,685.22	nan	5.30	5.75	6.68
TWILIO INC	Industrial	Fixed Income	27,672.80	0.01	27,672.80	nan	5.11	3.63	2.64
TREASURY NOTE	Treasury	Fixed Income	27,663.59	0.01	27,663.59	BP489T6	3.99	3.63	1.92
BARCLAYS PLC	Financial Institutions	Fixed Income	27,647.81	0.01	27,647.81	BYT35M4	5.86	5.25	11.58
TYSON FOODS INC	Industrial	Fixed Income	27,642.54	0.01	27,642.54	BFZZ2V9	5.84	5.10	12.68
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	27,638.83	0.01	27,638.83	nan	9.40	8.63	5.01
TEINE ENERGY LTD 144A	Government Related	Fixed Income	27,637.71	0.01	27,637.71	nan	6.84	6.88	2.60
BATH & BODY WORKS INC	Industrial	Fixed Income	27,632.41	0.01	27,632.41	BF5MV91	5.14	5.25	1.60
VISA INC	Technology	Fixed Income	27,616.85	0.01	27,616.85	BYPHG16	4.76	4.15	7.64
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	27,611.73	0.01	27,611.73	nan	6.56	5.25	1.53
WALMART INC	Industrial	Fixed Income	27,609.47	0.01	27,609.47	BP6LN24	5.48	4.50	14.53
AMGEN INC	Industrial	Fixed Income	27,600.78	0.01	27,600.78	nan	5.86	5.50	11.63
WYNN MACAU LTD RegS	Industrial	Fixed Income	27,577.99	0.01	27,577.99	BDZRW55	5.72	5.50	1.31
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	27,568.50	0.01	27,568.50	nan	5.11	4.13	2.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	27,566.33	0.01	27,566.33	nan	4.83	5.00	6.33
MORGAN STANLEY	Financial Institutions	Fixed Income	27,558.54	0.01	27,558.54	B4021X3	4.67	7.25	4.81
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	27,547.83	0.01	27,547.83	nan	5.35	2.94	1.03
COMCAST CORPORATION	Industrial	Fixed Income	27,543.10	0.01	27,543.10	nan	6.35	5.65	12.96
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	27,535.45	0.01	27,535.45	BL9Y7L9	6.57	5.25	2.82
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,533.73	0.01	27,533.73	nan	7.73	7.38	3.97
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	27,521.84	0.01	27,521.84	BMYRD23	7.28	4.10	0.59
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	27,512.21	0.01	27,512.21	nan	8.12	9.38	1.77
MANILA WATER CO INC RegS	Utility	Fixed Income	27,507.45	0.01	27,507.45	nan	4.87	4.38	3.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	27,506.72	0.01	27,506.72	BYMLGZ5	5.72	4.90	11.94
VORNADO REALTY LP	Financial Institutions	Fixed Income	27,505.85	0.01	27,505.85	nan	5.86	5.75	5.40
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	27,504.32	0.01	27,504.32	nan	7.25	8.25	4.40
COCA-COLA CO	Industrial	Fixed Income	27,494.20	0.01	27,494.20	BRXJJY9	5.61	5.20	14.14
ENERGY TRANSFER LP	Industrial	Fixed Income	27,493.13	0.01	27,493.13	nan	5.29	5.60	6.53
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	27,473.71	0.01	27,473.71	nan	6.70	6.25	4.33
JBS NV	Industrial	Fixed Income	27,460.47	0.01	27,460.47	2PGWWX2	6.62	6.38	13.99
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	27,455.09	0.01	27,455.09	nan	5.82	5.63	5.91
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,453.66	0.01	27,453.66	nan	8.60	8.25	3.74
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	27,444.71	0.01	27,444.71	nan	5.08	4.50	6.78
CARDINAL HEALTH INC	Industrial	Fixed Income	27,442.64	0.01	27,442.64	nan	5.17	5.45	6.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	27,440.51	0.01	27,440.51	nan	5.24	3.40	6.41
PILGRIMS PRIDE CORP	Industrial	Fixed Income	27,437.11	0.01	27,437.11	nan	5.65	6.88	6.00
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	27,435.91	0.01	27,435.91	BV8CL67	5.67	5.38	7.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	27,435.52	0.01	27,435.52	nan	5.82	6.50	7.98
NEWELL BRANDS INC	Industrial	Fixed Income	27,423.67	0.01	27,423.67	nan	5.45	6.38	1.26
JSW STEEL LTD RegS	Industrial	Fixed Income	27,420.45	0.01	27,420.45	BPGN1Q0	5.41	5.05	5.00
AMPHENOL CORPORATION	Industrial	Fixed Income	27,417.18	0.01	27,417.18	nan	5.78	5.30	13.92
BPCE SA MTN 144A	Financial Institutions	Fixed Income	27,415.19	0.01	27,415.19	BQGGLP5	5.57	7.00	5.81
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	27,410.55	0.01	27,410.55	nan	7.12	4.88	2.78
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	27,409.85	0.01	27,409.85	nan	5.77	4.38	3.15
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	27,409.39	0.01	27,409.39	nan	5.47	4.50	2.46
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	27,398.65	0.01	27,398.65	nan	5.66	8.25	4.98
TREASURY NOTE	Treasury	Fixed Income	27,397.51	0.01	27,397.51	BMX7M72	4.00	4.63	2.23
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	27,393.50	0.01	27,393.50	nan	6.71	6.50	5.71
T-MOBILE USA INC	Industrial	Fixed Income	27,380.13	0.01	27,380.13	nan	5.26	5.00	7.49
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	27,361.16	0.01	27,361.16	nan	5.25	4.25	2.45
KENVUE INC	Industrial	Fixed Income	27,348.02	0.01	27,348.02	nan	5.78	5.05	13.84
MAGNERA CORP 144A	Industrial	Fixed Income	27,331.29	0.01	27,331.29	nan	7.16	4.75	3.07
NOVA SECURITISATION SARL RegS	Utility	Fixed Income	27,327.38	0.01	27,327.38	nan	6.96	6.50	6.94
EOG RESOURCES INC	Industrial	Fixed Income	27,323.72	0.01	27,323.72	nan	4.80	5.00	5.18
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	27,319.67	0.01	27,319.67	nan	7.66	8.75	2.83
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	27,317.29	0.01	27,317.29	nan	6.64	6.38	4.15
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	27,313.45	0.01	27,313.45	nan	5.16	3.75	2.82
SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	27,313.28	0.01	27,313.28	nan	7.20	6.50	3.87
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	27,310.36	0.01	27,310.36	nan	9.41	8.38	1.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,300.35	0.01	27,300.35	BPQT8D4	5.41	5.82	5.44
SLM CORP	Financial Institutions	Fixed Income	27,300.18	0.01	27,300.18	nan	6.27	6.50	3.20
NAVIENT CORP	Financial Institutions	Fixed Income	27,285.92	0.01	27,285.92	nan	6.38	4.88	1.71
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	27,281.91	0.01	27,281.91	B99F105	6.17	5.63	10.35
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	27,277.89	0.01	27,277.89	nan	8.32	5.25	4.21
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	27,269.16	0.01	27,269.16	nan	5.48	5.25	3.82
PERU LNG SRL RegS	Industrial	Fixed Income	27,260.71	0.01	27,260.71	BD216F8	6.89	5.38	1.89
RENEW POWER PVT LTD RegS	Utility	Fixed Income	27,254.21	0.01	27,254.21	BNVTTQ5	6.24	4.50	2.00
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	27,254.21	0.01	27,254.21	nan	8.18	7.50	3.00
AKBANK TAS RegS	Financial Institutions	Fixed Income	27,253.12	0.01	27,253.12	nan	8.10	7.95	4.08
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	27,252.62	0.01	27,252.62	nan	15.82	6.00	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,252.27	0.01	27,252.27	nan	5.23	6.00	2.64
FIBERCOP SPA 144A	Industrial	Fixed Income	27,251.33	0.01	27,251.33	BSMVWT9	6.39	6.38	5.72
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	27,230.84	0.01	27,230.84	nan	5.77	5.71	7.66
TREASURY BOND	Treasury	Fixed Income	27,228.51	0.01	27,228.51	BS2G1C0	5.07	4.25	15.19
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	27,228.49	0.01	27,228.49	nan	5.52	5.90	6.63
MINERVA LUXEMBOURG SA 144A	Industrial	Fixed Income	27,226.14	0.01	27,226.14	nan	7.85	7.50	6.90
ABBVIE INC	Industrial	Fixed Income	27,214.56	0.01	27,214.56	nan	4.76	4.40	5.78
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	27,211.61	0.01	27,211.61	nan	4.92	2.88	5.06
AT&T INC	Industrial	Fixed Income	27,211.23	0.01	27,211.23	nan	5.00	4.75	5.79
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	27,206.81	0.01	27,206.81	BL6LJC8	5.88	3.17	14.44
TREASURY NOTE	Treasury	Fixed Income	27,197.95	0.01	27,197.95	BSVLV71	3.94	3.88	1.37
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	27,192.96	0.01	27,192.96	B5WJZ04	8.44	8.25	11.85
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	27,191.02	0.01	27,191.02	nan	5.81	3.90	3.55
INSULET CORP 144A	Industrial	Fixed Income	27,178.45	0.01	27,178.45	nan	6.22	6.50	5.46
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	27,174.00	0.01	27,174.00	nan	5.90	4.50	3.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	27,172.14	0.01	27,172.14	B3RQGZ8	5.39	8.00	8.55
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	27,164.17	0.01	27,164.17	nan	6.30	5.60	13.39
TREASURY NOTE	Treasury	Fixed Income	27,161.99	0.01	27,161.99	BT9K6K5	4.05	3.50	3.14
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,151.22	0.01	27,151.22	B9M5X40	5.67	4.85	11.41
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27,139.11	0.01	27,139.11	BN0XP59	5.67	2.85	15.23
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	27,137.57	0.01	27,137.57	nan	4.59	4.30	5.49
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	27,136.10	0.01	27,136.10	nan	10.05	9.00	2.85
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	27,128.25	0.01	27,128.25	nan	5.78	5.30	13.02
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	27,123.67	0.01	27,123.67	nan	11.14	8.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,118.75	0.01	27,118.75	nan	5.04	3.50	5.79
PODS LLC 144A	Industrial	Fixed Income	27,116.48	0.01	27,116.48	nan	9.07	8.75	3.98
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	27,109.83	0.01	27,109.83	BR3XVJ0	5.80	5.50	13.96
MPLX LP	Industrial	Fixed Income	27,093.25	0.01	27,093.25	BYZGJY7	6.23	4.70	12.55
GENERAL MOTORS CO	Industrial	Fixed Income	27,087.01	0.01	27,087.01	BSKDLG7	6.33	5.20	11.32
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	27,084.66	0.01	27,084.66	nan	6.73	7.50	4.64
HCA INC	Industrial	Fixed Income	27,084.31	0.01	27,084.31	BND8HZ5	6.17	3.50	14.12
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	27,074.84	0.01	27,074.84	nan	8.68	6.50	4.76
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	27,070.14	0.01	27,070.14	BKPNQC7	19.17	5.25	2.98
CIGNA GROUP	Industrial	Fixed Income	27,068.74	0.01	27,068.74	nan	5.06	5.25	6.24
ELEVANCE HEALTH INC	Insurance	Fixed Income	27,066.85	0.01	27,066.85	nan	6.03	5.70	13.55
COMCAST CORPORATION	Industrial	Fixed Income	27,058.43	0.01	27,058.43	BL6D441	6.27	2.80	14.68
NORDSTROM INC	Industrial	Fixed Income	27,056.03	0.01	27,056.03	nan	5.96	4.38	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27,049.86	0.01	27,049.86	BD9BPH6	6.25	4.00	12.66
TREASURY BOND	Treasury	Fixed Income	27,045.13	0.01	27,045.13	BPBMDF5	4.96	2.00	12.35
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	27,045.11	0.01	27,045.11	nan	5.75	3.88	2.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	27,033.85	0.01	27,033.85	BKY7998	7.11	3.90	13.00
FLUOR CORPORATION	Industrial	Fixed Income	27,029.47	0.01	27,029.47	BFX5D63	4.87	4.25	2.18
INTEL CORPORATION	Technology	Fixed Income	27,020.92	0.01	27,020.92	nan	6.27	6.20	14.59
CROWN AMERICAS LLC	Industrial	Fixed Income	27,018.54	0.01	27,018.54	nan	5.17	5.25	3.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27,014.67	0.01	27,014.67	BKSYG05	6.29	4.88	12.75
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	27,012.88	0.01	27,012.88	nan	5.89	6.51	9.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27,000.95	0.01	27,000.95	nan	5.69	2.91	11.29
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	26,986.88	0.01	26,986.88	nan	7.66	8.88	4.14
TREASURY NOTE (2OLD)	Treasury	Fixed Income	26,978.61	0.01	26,978.61	BTY4Z83	4.28	3.75	5.88
PTC INC 144A	Industrial	Fixed Income	26,977.46	0.01	26,977.46	BLBL7C9	5.37	4.00	1.65
TREASURY NOTE	Treasury	Fixed Income	26,966.03	0.01	26,966.03	BS60BL7	4.18	4.50	4.86
TREASURY NOTE (OLD)	Treasury	Fixed Income	26,966.03	0.01	26,966.03	BW5Z036	3.98	3.88	1.79
SE COSMOS LLC 144A	Industrial	Fixed Income	26,961.42	0.01	26,961.42	BSFR6D6	8.62	8.88	3.95
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	26,950.21	0.01	26,950.21	BJX75H2	5.31	5.75	1.55
AMGEN INC	Industrial	Fixed Income	26,948.51	0.01	26,948.51	nan	5.15	4.85	7.58
MURPHY OIL CORPORATION	Industrial	Fixed Income	26,944.41	0.01	26,944.41	nan	6.39	6.50	5.91
BRF SA RegS	Industrial	Fixed Income	26,940.55	0.01	26,940.55	nan	6.15	4.88	3.27
UNITI SERVICES LLC 144A	Industrial	Fixed Income	26,939.15	0.01	26,939.15	BNSM3M1	4.90	4.75	1.81
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	26,935.96	0.01	26,935.96	nan	11.22	8.75	3.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	26,935.08	0.01	26,935.08	BYSRKF5	5.63	4.35	12.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	26,934.88	0.01	26,934.88	B6W1ZC9	5.80	6.50	9.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26,913.63	0.01	26,913.63	nan	5.43	3.02	4.86
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	26,885.06	0.01	26,885.06	nan	6.03	5.63	3.09
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	26,884.13	0.01	26,884.13	nan	4.68	3.38	2.50
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,883.96	0.01	26,883.96	nan	6.09	6.00	3.43
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	26,880.12	0.01	26,880.12	nan	8.69	6.63	4.51
UPBOUND GROUP INC 144A	Industrial	Fixed Income	26,872.90	0.01	26,872.90	BMFNQS7	7.13	6.38	2.44
FOX CORP	Industrial	Fixed Income	26,872.70	0.01	26,872.70	BM63802	6.19	5.58	12.16
TREASURY BOND	Treasury	Fixed Income	26,872.54	0.01	26,872.54	BMHV4V8	5.14	2.38	16.24
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	26,867.51	0.01	26,867.51	nan	7.64	9.50	2.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	26,859.55	0.01	26,859.55	nan	5.45	6.35	6.12
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	26,851.42	0.01	26,851.42	nan	6.56	7.25	12.05
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	26,847.98	0.01	26,847.98	nan	5.06	4.50	1.69
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	26,838.60	0.01	26,838.60	BMC8VY6	4.79	4.05	3.70
QUALCOMM INCORPORATED	Technology	Fixed Income	26,829.52	0.01	26,829.52	BXS2XQ5	5.74	4.80	11.62
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	26,829.22	0.01	26,829.22	nan	6.60	5.75	3.95
YPF SA RegS	Agency	Fixed Income	26,827.42	0.01	26,827.42	BF4HVD1	7.97	7.00	10.18
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	26,823.94	0.01	26,823.94	nan	5.58	5.50	7.00
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	26,817.15	0.01	26,817.15	BMCM9K0	5.80	5.00	2.67
ENI SPA 144A	Industrial	Fixed Income	26,806.13	0.01	26,806.13	BSQLDG9	6.04	5.95	13.08
RFNA LP 144A	Financial Institutions	Fixed Income	26,801.55	0.01	26,801.55	nan	8.29	7.88	3.13
TREASURY NOTE	Treasury	Fixed Income	26,798.82	0.01	26,798.82	BWH3WF4	4.01	3.50	2.42
CVS HEALTH CORP	Industrial	Fixed Income	26,794.49	0.01	26,794.49	nan	6.18	6.20	13.34
BROADCOM INC	Technology	Fixed Income	26,791.55	0.01	26,791.55	2N3CFY1	5.72	3.75	14.24
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	26,788.52	0.01	26,788.52	BMFZ713	7.11	4.30	13.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	26,788.25	0.01	26,788.25	nan	7.07	8.63	2.60
TREASURY BOND (OTR)	Treasury	Fixed Income	26,779.05	0.01	26,779.05	BWBZNN1	5.04	4.75	15.34
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	26,764.17	0.01	26,764.17	B57Y827	5.50	5.13	9.88
CABLE ONDA SA RegS	Industrial	Fixed Income	26,761.31	0.01	26,761.31	nan	6.00	4.50	3.32
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	26,758.45	0.01	26,758.45	nan	5.11	6.15	4.71
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26,748.54	0.01	26,748.54	nan	4.96	5.00	6.99
ENERGY TRANSFER LP	Industrial	Fixed Income	26,741.68	0.01	26,741.68	nan	5.33	5.70	6.89
ACCENTURE CAPITAL INC	Technology	Fixed Income	26,738.20	0.01	26,738.20	nan	5.06	4.50	6.84
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	26,727.93	0.01	26,727.93	nan	11.39	9.00	2.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	26,719.98	0.01	26,719.98	BSHRLF1	5.68	5.00	14.06
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	26,717.85	0.01	26,717.85	nan	4.49	4.46	0.06
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	26,709.71	0.01	26,709.71	nan	3.87	4.87	0.19
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	26,702.07	0.01	26,702.07	nan	5.95	6.00	4.44
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26,689.38	0.01	26,689.38	nan	4.60	4.72	0.09
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	26,678.83	0.01	26,678.83	nan	6.69	4.88	4.35
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	26,666.98	0.01	26,666.98	nan	6.25	6.25	2.91
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	26,666.79	0.01	26,666.79	nan	6.33	7.50	4.09
AMAZON.COM INC	Industrial	Fixed Income	26,653.19	0.01	26,653.19	BTC0L18	4.74	4.80	6.82
S&P GLOBAL INC	Technology	Fixed Income	26,645.43	0.01	26,645.43	nan	4.68	2.90	5.20
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	26,645.35	0.01	26,645.35	nan	4.99	3.75	1.58
MURPHY OIL USA INC 144A	Industrial	Fixed Income	26,644.94	0.01	26,644.94	nan	5.87	5.88	6.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,644.86	0.01	26,644.86	nan	6.18	6.50	6.51
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	26,643.28	0.01	26,643.28	nan	7.85	5.50	3.22
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	26,635.26	0.01	26,635.26	nan	5.09	4.63	2.09
MINSUR SA RegS	Industrial	Fixed Income	26,633.38	0.01	26,633.38	nan	5.42	4.50	4.75
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	26,628.14	0.01	26,628.14	BP2C2M4	5.66	6.40	8.14
STATION CASINOS LLC 144A	Industrial	Fixed Income	26,602.20	0.01	26,602.20	nan	5.89	4.63	4.69
MURPHY OIL USA INC	Industrial	Fixed Income	26,587.12	0.01	26,587.12	BKTC8R9	5.37	4.75	3.02
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	26,586.16	0.01	26,586.16	BMHY6S8	5.43	4.13	3.96
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	26,584.49	0.01	26,584.49	nan	7.23	8.00	4.86
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,579.72	0.01	26,579.72	BPX1Z87	5.21	5.12	5.53
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	26,578.00	0.01	26,578.00	B1VX855	6.38	7.80	7.38
TREASURY NOTE	Treasury	Fixed Income	26,566.90	0.01	26,566.90	BVMNBG6	3.99	3.88	2.04
TREASURY NOTE	Treasury	Fixed Income	26,561.51	0.01	26,561.51	BVDCZS2	4.22	4.00	5.30
TEXAS INSTRUMENTS INC	Technology	Fixed Income	26,556.60	0.01	26,556.60	BG0DDF6	5.59	4.15	13.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,544.13	0.01	26,544.13	nan	6.34	5.85	6.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,542.71	0.01	26,542.71	nan	5.14	5.56	6.41
ENVIRI CORP 144A	Industrial	Fixed Income	26,529.03	0.01	26,529.03	BKDRY49	5.76	5.75	1.14
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	26,518.81	0.01	26,518.81	nan	6.47	6.63	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,511.86	0.01	26,511.86	nan	5.04	2.50	6.31
LOWES COMPANIES INC	Industrial	Fixed Income	26,511.84	0.01	26,511.84	nan	4.79	3.75	5.17
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	26,509.66	0.01	26,509.66	nan	6.04	6.38	3.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,509.46	0.01	26,509.46	B43XY12	5.32	5.50	9.88
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	26,507.31	0.01	26,507.31	nan	5.43	3.75	2.63
TOPBUILD CORP 144A	Industrial	Fixed Income	26,505.93	0.01	26,505.93	nan	4.08	4.13	5.03
FISERV INC	Technology	Fixed Income	26,504.91	0.01	26,504.91	nan	5.52	5.63	5.84
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	26,499.09	0.01	26,499.09	BMZ6D52	6.60	4.95	3.63
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26,498.88	0.01	26,498.88	nan	6.86	6.00	5.81
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	26,486.29	0.01	26,486.29	BDSHS54	5.18	5.00	1.48
TREASURY NOTE	Treasury	Fixed Income	26,478.81	0.01	26,478.81	BMDNPR1	3.98	1.25	1.83
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26,473.00	0.01	26,473.00	nan	6.19	5.30	13.40
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	26,458.99	0.01	26,458.99	nan	11.31	9.50	3.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26,445.11	0.01	26,445.11	BFN8M65	6.29	4.13	12.77
INEOS FINANCE PLC 144A	Industrial	Fixed Income	26,441.89	0.01	26,441.89	nan	6.52	6.75	1.79
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	26,431.80	0.01	26,431.80	nan	35.14	8.75	1.64
CIGNA GROUP	Industrial	Fixed Income	26,429.47	0.01	26,429.47	nan	5.98	5.60	13.45
PUGET ENERGY INC (NC10.25) 144A	Utility	Fixed Income	26,422.81	0.01	26,422.81	nan	7.11	7.25	7.23
GATX CORPORATION	Financial Institutions	Fixed Income	26,399.70	0.01	26,399.70	nan	6.05	6.05	13.09
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	26,398.04	0.01	26,398.04	BNBX031	5.39	4.50	2.69
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	26,394.94	0.01	26,394.94	nan	10.73	7.75	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,387.25	0.01	26,387.25	nan	5.04	2.00	6.65
DOMTAR CORP 144A	Industrial	Fixed Income	26,385.46	0.01	26,385.46	nan	22.36	6.75	1.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	26,375.16	0.01	26,375.16	nan	6.06	7.12	5.80
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	26,345.06	0.01	26,345.06	BMTQM51	5.66	5.50	1.95
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	26,342.68	0.01	26,342.68	BR0WR36	10.90	6.50	4.48
FIBERCOP SPA 144A	Industrial	Fixed Income	26,341.19	0.01	26,341.19	BSMVZQ7	6.61	6.00	6.41
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	26,336.49	0.01	26,336.49	nan	11.54	9.50	4.30
FIBERCOP SPA 144A	Industrial	Fixed Income	26,332.34	0.01	26,332.34	BSMVY26	7.24	7.20	6.98
COMCAST CORPORATION	Industrial	Fixed Income	26,325.03	0.01	26,325.03	BT029X4	5.15	5.30	6.35
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	26,323.23	0.01	26,323.23	nan	7.12	6.88	5.49
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	26,317.60	0.01	26,317.60	B50WZ61	5.65	6.85	8.84
PACIFICORP	Utility	Fixed Income	26,315.25	0.01	26,315.25	BP4FC32	6.23	5.50	13.11
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	26,314.22	0.01	26,314.22	nan	9.80	8.75	4.34
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	26,305.50	0.01	26,305.50	nan	8.38	8.38	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	26,276.04	0.01	26,276.04	BPH14N1	7.77	8.13	1.69
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	26,272.56	0.01	26,272.56	nan	6.41	5.63	12.03
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	26,260.83	0.01	26,260.83	nan	5.57	4.00	4.28
CENTERPOINT ENERGY INC	Utility	Fixed Income	26,259.51	0.01	26,259.51	BRK15B7	6.61	6.70	3.29
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	26,250.41	0.01	26,250.41	nan	5.53	4.13	4.68
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	26,248.76	0.01	26,248.76	nan	6.83	3.38	1.98
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,246.38	0.01	26,246.38	B84PV36	6.07	5.30	10.49
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	26,241.61	0.01	26,241.61	nan	8.05	8.00	3.94
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	26,230.67	0.01	26,230.67	nan	5.83	4.13	2.65
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	26,230.38	0.01	26,230.38	BLCHX39	7.26	4.13	1.96
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	26,220.21	0.01	26,220.21	B82TGR9	6.11	6.00	10.13
US BANCORP MTN	Financial Institutions	Fixed Income	26,219.79	0.01	26,219.79	nan	5.23	2.49	4.97
PHINIA INC 144A	Industrial	Fixed Income	26,217.39	0.01	26,217.39	nan	6.15	6.63	5.17
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	26,210.28	0.01	26,210.28	nan	4.12	4.11	0.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26,204.53	0.01	26,204.53	nan	5.03	5.04	5.81
UPL CORPORATION LTD RegS	Industrial	Fixed Income	26,201.19	0.01	26,201.19	BMHTDB5	6.67	4.63	3.57
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	26,191.25	0.01	26,191.25	BM9FDV1	5.28	3.50	4.30
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	26,173.97	0.01	26,173.97	nan	6.97	7.63	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26,158.33	0.01	26,158.33	BMTY675	5.10	5.44	5.56
SYSCO CORPORATION	Industrial	Fixed Income	26,154.92	0.01	26,154.92	nan	6.17	6.60	12.16
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	26,153.63	0.01	26,153.63	nan	9.63	5.50	3.21
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	26,149.52	0.01	26,149.52	nan	5.18	6.63	5.56
VMWARE LLC	Technology	Fixed Income	26,146.02	0.01	26,146.02	nan	4.74	2.20	4.83
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	26,142.68	0.01	26,142.68	BK8Q485	6.78	4.25	2.88
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	26,136.46	0.01	26,136.46	BF4M2X3	9.35	4.50	1.54
CMG MEDIA CORP 144A	Industrial	Fixed Income	26,124.31	0.01	26,124.31	nan	15.20	8.88	2.45
HESS CORP	Industrial	Fixed Income	26,120.98	0.01	26,120.98	B4TV238	5.44	5.60	9.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26,116.92	0.01	26,116.92	BMCJ8Q0	7.09	3.70	13.26
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	26,108.10	0.01	26,108.10	BF2TMG9	6.31	4.89	12.28
TRINET GROUP INC 144A	Industrial	Fixed Income	26,098.58	0.01	26,098.58	nan	6.45	3.50	2.59
TREASURY NOTE	Treasury	Fixed Income	26,076.09	0.01	26,076.09	BR4XWC9	3.98	3.88	1.75
CVS HEALTH CORP	Industrial	Fixed Income	26,065.11	0.01	26,065.11	BQ0MLB5	6.20	5.88	12.82
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	26,052.94	0.01	26,052.94	nan	7.07	7.25	1.16
MERCK & CO INC	Industrial	Fixed Income	26,051.40	0.01	26,051.40	BLHM7Q0	5.71	2.75	15.42
ENBRIDGE INC NC10	Energy	Fixed Income	26,047.51	0.01	26,047.51	BKPJR88	7.54	8.50	5.67
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	26,046.71	0.01	26,046.71	nan	7.03	4.88	3.31
XHR LP 144A	Financial Institutions	Fixed Income	26,036.33	0.01	26,036.33	BMXXLB7	5.53	4.88	2.73
CRH AMERICA FINANCE INC	Industrial	Fixed Income	26,023.14	0.01	26,023.14	nan	5.20	5.50	6.72
HCA INC	Industrial	Fixed Income	26,015.52	0.01	26,015.52	BQPF7Y4	6.25	5.90	12.77
REGAL REXNORD CORP	Industrial	Fixed Income	26,010.02	0.01	26,010.02	nan	5.44	6.40	5.56
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	26,007.61	0.01	26,007.61	nan	5.49	5.63	4.56
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25,998.64	0.01	25,998.64	BLSP672	5.16	4.63	6.39
BRINKS CO 144A	Industrial	Fixed Income	25,994.98	0.01	25,994.98	nan	5.77	6.50	2.70
EATON CORPORATION	Industrial	Fixed Income	25,992.51	0.01	25,992.51	nan	4.70	4.15	5.83
AMS OSRAM AG 144A	Industrial	Fixed Income	25,988.76	0.01	25,988.76	nan	9.58	12.25	2.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	25,983.86	0.01	25,983.86	B51YP22	8.22	6.63	8.31
AIA GROUP LTD 144A	Insurance	Fixed Income	25,969.81	0.01	25,969.81	nan	5.59	3.20	10.76
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	25,961.45	0.01	25,961.45	nan	4.40	4.40	0.13
TREASURY NOTE	Treasury	Fixed Income	25,961.02	0.01	25,961.02	BTY0CS0	3.91	3.88	1.17
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	25,949.89	0.01	25,949.89	nan	23.19	8.50	3.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25,945.89	0.01	25,945.89	nan	4.90	3.00	6.02
TREASURY NOTE	Treasury	Fixed Income	25,939.45	0.01	25,939.45	BLPKDT1	3.99	1.25	1.91
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25,933.84	0.01	25,933.84	9981180	7.40	8.50	4.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	25,933.45	0.01	25,933.45	nan	5.15	5.20	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,931.55	0.01	25,931.55	nan	4.83	5.15	5.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	25,928.17	0.01	25,928.17	nan	6.94	4.65	2.62
AT&T INC	Industrial	Fixed Income	25,921.02	0.01	25,921.02	nan	6.14	5.85	11.36
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	25,914.62	0.01	25,914.62	nan	9.48	8.13	6.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	25,913.91	0.01	25,913.91	BGYY0D2	5.97	5.75	10.60
AMGEN INC	Industrial	Fixed Income	25,907.74	0.01	25,907.74	nan	5.53	3.15	10.47
ALPHABET INC	Technology	Fixed Income	25,906.32	0.01	25,906.32	nan	4.82	4.50	7.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,902.82	0.01	25,902.82	BM9F7Q4	5.32	5.27	5.08
HCA INC	Industrial	Fixed Income	25,902.29	0.01	25,902.29	nan	5.30	5.45	6.59
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	25,898.15	0.01	25,898.15	BFMGS84	6.36	4.75	1.63
LAMAR MEDIA CORP	Industrial	Fixed Income	25,892.89	0.01	25,892.89	BNLXVW7	5.30	3.63	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,891.66	0.01	25,891.66	nan	5.04	2.00	6.65
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,888.47	0.01	25,888.47	nan	6.28	7.38	3.85
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	25,881.00	0.01	25,881.00	BMTVT33	5.92	4.00	3.12
SOUTHERN COPPER CORP	Industrial	Fixed Income	25,879.88	0.01	25,879.88	B8ZRND5	5.73	5.25	10.76
EW SCRIPPS CO 144A	Industrial	Fixed Income	25,878.65	0.01	25,878.65	nan	6.60	3.88	2.45
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	25,872.01	0.01	25,872.01	nan	6.55	4.38	4.18
ORACLE CORPORATION	Technology	Fixed Income	25,855.31	0.01	25,855.31	nan	5.40	2.88	4.42
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	25,849.05	0.01	25,849.05	BMGC4R8	5.13	4.38	3.12
TREASURY NOTE	Treasury	Fixed Income	25,836.97	0.01	25,836.97	BMYVTX8	3.95	0.50	1.43
CVS HEALTH CORP	Industrial	Fixed Income	25,832.68	0.01	25,832.68	BM8JC28	6.03	6.00	10.63
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	25,828.31	0.01	25,828.31	nan	28.72	6.25	2.07
LAMAR MEDIA CORP	Industrial	Fixed Income	25,819.72	0.01	25,819.72	BNG4385	5.24	4.00	3.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	25,819.47	0.01	25,819.47	nan	4.96	5.00	6.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25,811.70	0.01	25,811.70	nan	5.09	5.40	6.39
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	25,808.80	0.01	25,808.80	nan	12.81	9.00	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,805.07	0.01	25,805.07	BFXTLH2	5.58	4.41	8.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,798.24	0.01	25,798.24	nan	5.27	5.06	7.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25,792.78	0.01	25,792.78	nan	4.58	2.45	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,777.34	0.01	25,777.34	nan	5.74	6.05	4.61
US FOODS INC 144A	Industrial	Fixed Income	25,775.88	0.01	25,775.88	BMYT9D2	5.35	4.63	3.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	25,771.96	0.01	25,771.96	nan	5.20	5.20	6.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	25,771.74	0.01	25,771.74	BL6LJ95	5.61	3.02	10.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,770.03	0.01	25,770.03	BFX80H2	4.89	3.00	5.42
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	25,766.75	0.01	25,766.75	nan	9.92	11.50	1.53
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	25,763.84	0.01	25,763.84	nan	5.86	4.13	3.74
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	25,756.41	0.01	25,756.41	nan	10.73	8.75	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25,755.77	0.01	25,755.77	nan	5.19	5.57	6.72
INTEL CORPORATION	Technology	Fixed Income	25,749.14	0.01	25,749.14	BQHM3Q7	6.19	4.90	13.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,742.16	0.01	25,742.16	B3RZKK8	5.71	6.30	9.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,722.74	0.01	25,722.74	BYRLSF4	5.99	4.52	12.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25,719.31	0.01	25,719.31	nan	11.53	8.50	5.13
METINVEST BV RegS	Industrial	Fixed Income	25,703.71	0.01	25,703.71	nan	11.84	7.75	2.77
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,703.31	0.01	25,703.31	B8N2417	7.13	4.50	10.44
ENERFLEX INC 144A	Industrial	Fixed Income	25,700.37	0.01	25,700.37	nan	6.16	6.88	3.86
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	25,700.35	0.01	25,700.35	nan	5.40	4.75	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	25,695.72	0.01	25,695.72	nan	4.79	2.45	5.02
TREASURY NOTE	Treasury	Fixed Income	25,694.94	0.01	25,694.94	BNTDWZ9	3.99	4.13	2.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25,694.19	0.01	25,694.19	nan	5.40	4.96	7.40
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25,689.43	0.01	25,689.43	990LAM7	6.81	8.25	2.99
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25,679.39	0.01	25,679.39	nan	5.43	5.30	6.20
CONSTELLIUM SE 144A	Industrial	Fixed Income	25,678.08	0.01	25,678.08	nan	5.22	3.75	2.71
AT&T INC	Industrial	Fixed Income	25,659.94	0.01	25,659.94	nan	4.92	4.55	5.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	25,653.13	0.01	25,653.13	nan	4.61	2.80	5.17
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	25,652.12	0.01	25,652.12	nan	8.30	5.75	4.07
DUKE ENERGY CORP	Utility	Fixed Income	25,647.08	0.01	25,647.08	nan	5.28	4.95	7.31
TUTOR PERINI CORP 144A	Industrial	Fixed Income	25,644.62	0.01	25,644.62	nan	8.36	11.88	2.49
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	25,643.79	0.01	25,643.79	nan	14.24	6.13	1.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	25,629.77	0.01	25,629.77	BSSHCR9	5.01	5.00	6.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,628.13	0.01	25,628.13	BP4YBS7	5.15	5.85	5.59
JOHNSON & JOHNSON	Industrial	Fixed Income	25,622.69	0.01	25,622.69	BD5W7X3	4.95	3.40	9.20
AT&T INC	Industrial	Fixed Income	25,618.02	0.01	25,618.02	BBP3ML5	5.98	4.30	10.93
MARS INC 144A	Industrial	Fixed Income	25,613.36	0.01	25,613.36	nan	5.92	5.80	15.17
PRECISION DRILLING CORP(CALGARY) 144A	Industrial	Fixed Income	25,608.80	0.01	25,608.80	nan	6.48	6.88	2.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25,607.32	0.01	25,607.32	nan	5.94	5.70	13.85
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	25,604.21	0.01	25,604.21	nan	5.02	4.75	7.21
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25,598.28	0.01	25,598.28	nan	6.93	7.00	2.43
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	25,597.45	0.01	25,597.45	nan	9.14	9.63	4.63
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25,591.92	0.01	25,591.92	nan	6.56	7.88	5.02
XPO INC 144A	Industrial	Fixed Income	25,588.87	0.01	25,588.87	nan	6.42	7.13	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,588.29	0.01	25,588.29	nan	5.04	2.00	6.65
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25,583.25	0.01	25,583.25	nan	4.26	3.61	0.08
CVS HEALTH CORP	Industrial	Fixed Income	25,571.98	0.01	25,571.98	BF3V2P3	4.51	4.30	1.76
MOOG INC 144A	Industrial	Fixed Income	25,567.72	0.01	25,567.72	nan	5.50	5.50	6.62
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	25,563.30	0.01	25,563.30	nan	5.89	5.67	11.50
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	25,541.29	0.01	25,541.29	BJ2KDV2	6.12	5.00	12.47
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	25,539.83	0.01	25,539.83	nan	11.11	8.13	3.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	25,536.57	0.01	25,536.57	nan	5.13	4.50	6.67
CHOBANI LLC 144A	Industrial	Fixed Income	25,528.28	0.01	25,528.28	nan	6.49	7.63	2.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	25,527.10	0.01	25,527.10	BNBVCQ2	5.45	6.54	5.06
TREASURY NOTE	Treasury	Fixed Income	25,522.35	0.01	25,522.35	BMD9ZD5	3.99	1.00	2.15
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	25,513.37	0.01	25,513.37	nan	7.43	8.00	3.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,501.12	0.01	25,501.12	nan	4.81	4.60	6.71
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	25,500.42	0.01	25,500.42	nan	7.21	5.38	4.01
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	25,471.62	0.01	25,471.62	nan	12.42	6.00	3.47
HCA INC	Industrial	Fixed Income	25,470.25	0.01	25,470.25	nan	6.23	5.95	13.23
ENPRO INC 144A	Industrial	Fixed Income	25,454.57	0.01	25,454.57	nan	5.77	6.13	5.54
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	25,435.62	0.01	25,435.62	nan	6.50	7.38	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25,430.66	0.01	25,430.66	BTY4Z72	3.97	3.38	1.72
VIATRIS INC	Industrial	Fixed Income	25,429.77	0.01	25,429.77	nan	6.75	4.00	12.93
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	25,428.72	0.01	25,428.72	nan	3.94	5.15	0.17
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	25,428.22	0.01	25,428.22	nan	9.23	6.65	3.95
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	25,419.16	0.01	25,419.16	nan	6.55	6.13	6.01
CARRIER GLOBAL CORP	Industrial	Fixed Income	25,418.58	0.01	25,418.58	BMT6MR3	5.49	3.38	10.47
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	25,396.07	0.01	25,396.07	nan	4.64	3.70	3.18
T-MOBILE USA INC	Industrial	Fixed Income	25,392.01	0.01	25,392.01	nan	4.95	5.20	5.50
TREASURY NOTE	Treasury	Fixed Income	25,391.10	0.01	25,391.10	BLGV876	4.08	3.63	3.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,386.33	0.01	25,386.33	BQZCLV0	4.86	5.15	6.41
EATON CORPORATION	Industrial	Fixed Income	25,385.61	0.01	25,385.61	nan	5.67	5.45	14.28
CHC GROUP LLC 144A	Industrial	Fixed Income	25,383.33	0.01	25,383.33	nan	17.91	11.75	3.06
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	25,373.78	0.01	25,373.78	nan	6.13	7.75	2.99
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	25,349.20	0.01	25,349.20	BP2RDW6	6.84	7.13	12.03
TREASURY NOTE	Treasury	Fixed Income	25,344.36	0.01	25,344.36	BN7DP74	4.01	1.38	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25,343.55	0.01	25,343.55	nan	5.44	5.95	6.23
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	25,341.56	0.01	25,341.56	nan	9.94	7.88	3.35
MERCK & CO INC	Industrial	Fixed Income	25,338.11	0.01	25,338.11	BJRL1T4	5.73	4.00	13.54
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,329.75	0.01	25,329.75	nan	6.09	5.95	13.47
DOW CHEMICAL CO	Industrial	Fixed Income	25,319.36	0.01	25,319.36	B7QD380	6.34	4.38	10.67
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	25,317.63	0.01	25,317.63	nan	14.47	9.00	3.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	25,289.57	0.01	25,289.57	nan	11.04	7.50	5.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25,285.38	0.01	25,285.38	nan	4.83	5.15	6.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,282.71	0.01	25,282.71	BSLSJY5	5.68	5.05	14.15
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	25,281.20	0.01	25,281.20	nan	5.68	3.20	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25,277.58	0.01	25,277.58	nan	5.05	5.65	5.60
ABBVIE INC	Industrial	Fixed Income	25,269.12	0.01	25,269.12	BMCF8B3	4.43	3.20	3.23
CIGNA GROUP	Industrial	Fixed Income	25,251.74	0.01	25,251.74	BT6M1P4	5.24	5.25	7.39
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	25,248.61	0.01	25,248.61	nan	11.09	8.75	4.42
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	25,247.88	0.01	25,247.88	BMDPVR9	5.36	5.95	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,229.28	0.01	25,229.28	nan	4.58	1.75	4.93
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	25,209.31	0.01	25,209.31	nan	5.75	4.88	4.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	25,197.20	0.01	25,197.20	nan	5.70	5.80	13.72
LOWES COMPANIES INC	Industrial	Fixed Income	25,180.04	0.01	25,180.04	BYWC120	5.97	4.05	12.89
SHELL FINANCE US INC	Industrial	Fixed Income	25,179.85	0.01	25,179.85	BT26H41	5.71	3.25	14.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25,179.54	0.01	25,179.54	nan	5.60	5.40	7.34
APPLE INC	Technology	Fixed Income	25,175.92	0.01	25,175.92	BKPJTD7	5.66	2.80	17.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,174.99	0.01	25,174.99	nan	5.27	5.50	3.92
COMCAST CORPORATION	Industrial	Fixed Income	25,174.65	0.01	25,174.65	BDFL075	5.31	3.20	8.27
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	25,158.74	0.01	25,158.74	nan	7.16	7.88	3.13
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	25,152.71	0.01	25,152.71	nan	4.59	2.48	5.17
CVS HEALTH CORP	Industrial	Fixed Income	25,135.72	0.01	25,135.72	BQ0MLF9	6.31	6.00	14.01
TREASURY BOND	Treasury	Fixed Income	25,132.21	0.01	25,132.21	BMFKWB3	4.87	1.13	12.23
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	25,125.59	0.01	25,125.59	nan	5.46	4.95	5.40
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	25,122.22	0.01	25,122.22	BYZMHJ6	5.72	4.63	8.82
AT&T INC	Industrial	Fixed Income	25,103.69	0.01	25,103.69	nan	5.43	5.25	7.93
SALESFORCE INC	Technology	Fixed Income	25,096.78	0.01	25,096.78	nan	4.83	1.95	4.77
PEPSICO INC	Industrial	Fixed Income	25,093.26	0.01	25,093.26	nan	4.92	5.00	7.21
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,084.72	0.01	25,084.72	nan	5.55	6.95	5.80
COMCAST CORPORATION	Industrial	Fixed Income	25,081.93	0.01	25,081.93	BGGFK00	5.63	4.60	9.14
TREASURY BOND	Treasury	Fixed Income	25,078.28	0.01	25,078.28	BP0VPN5	4.98	4.75	11.43
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	25,063.42	0.01	25,063.42	nan	5.40	5.75	6.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	25,063.25	0.01	25,063.25	nan	5.89	5.64	15.12
DOMINION ENERGY INC	Utility	Fixed Income	25,062.26	0.01	25,062.26	nan	6.30	6.63	6.58
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	25,056.21	0.01	25,056.21	nan	7.07	7.50	4.51
ATI INC	Industrial	Fixed Income	25,051.22	0.01	25,051.22	nan	6.19	7.25	3.58
INTEL CORPORATION	Technology	Fixed Income	25,042.57	0.01	25,042.57	nan	6.10	3.25	13.89
TREASURY BOND	Treasury	Fixed Income	25,035.13	0.01	25,035.13	BNZD2R5	5.01	4.75	12.06
COCA-COLA CO	Industrial	Fixed Income	25,035.03	0.01	25,035.03	nan	5.60	3.00	15.15
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	25,031.44	0.01	25,031.44	nan	12.91	7.75	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,020.19	0.01	25,020.19	BMW2YQ1	6.88	3.50	10.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,014.09	0.01	25,014.09	nan	5.67	5.50	14.01
LEVIATHAN BOND LTD	Industrial	Fixed Income	24,996.71	0.01	24,996.71	nan	6.21	6.50	1.05
US FOODS INC 144A	Industrial	Fixed Income	24,989.67	0.01	24,989.67	nan	5.74	5.75	5.62
CIMPRESS PLC 144A	Industrial	Fixed Income	24,983.71	0.01	24,983.71	nan	7.15	7.38	4.95
AT&T INC	Industrial	Fixed Income	24,964.97	0.01	24,964.97	BJN3990	5.63	4.85	9.19
SHEA HOMES LP	Industrial	Fixed Income	24,956.61	0.01	24,956.61	nan	5.43	4.75	1.64
DELUXE CORP 144A	Industrial	Fixed Income	24,954.12	0.01	24,954.12	nan	6.69	8.13	2.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24,945.47	0.01	24,945.47	nan	5.16	5.43	6.37
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	24,930.60	0.01	24,930.60	nan	10.29	7.25	3.84
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	24,918.85	0.01	24,918.85	nan	6.69	4.20	4.83
TREASURY NOTE	Treasury	Fixed Income	24,918.27	0.01	24,918.27	BMZ2XM7	3.97	0.75	1.67
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	24,918.06	0.01	24,918.06	nan	6.80	6.88	4.24
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	24,909.17	0.01	24,909.17	nan	29.65	5.00	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,908.66	0.01	24,908.66	BFY3CF8	6.79	5.38	8.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,907.89	0.01	24,907.89	BQ5HTN3	5.22	5.55	6.62
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	24,905.02	0.01	24,905.02	nan	6.83	6.88	5.88
AMGEN INC	Industrial	Fixed Income	24,898.72	0.01	24,898.72	BDR5CM4	5.90	4.56	12.68
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	24,898.55	0.01	24,898.55	nan	5.84	5.77	11.67
ABBVIE INC	Industrial	Fixed Income	24,884.63	0.01	24,884.63	nan	5.84	5.65	15.30
PEPSICO INC	Industrial	Fixed Income	24,882.37	0.01	24,882.37	nan	4.48	3.90	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24,882.28	0.01	24,882.28	BN12KG1	5.87	6.20	13.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,875.10	0.01	24,875.10	BQD1VB9	5.85	5.55	13.69
KOHLS CORP 144A	Industrial	Fixed Income	24,872.40	0.01	24,872.40	nan	7.66	10.00	3.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,870.39	0.01	24,870.39	BLSP4R8	5.63	4.85	11.31
T-MOBILE USA INC	Industrial	Fixed Income	24,869.85	0.01	24,869.85	nan	6.10	5.85	13.49
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24,862.86	0.01	24,862.86	nan	4.90	3.00	5.26
WALMART INC	Industrial	Fixed Income	24,859.75	0.01	24,859.75	nan	4.31	4.15	5.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,855.21	0.01	24,855.21	nan	4.94	4.42	5.30
GENERAL MOTORS CO	Industrial	Fixed Income	24,846.57	0.01	24,846.57	nan	5.11	5.60	5.34
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	24,841.58	0.01	24,841.58	B1VJP74	5.60	6.25	8.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	24,838.39	0.01	24,838.39	nan	4.80	5.25	7.01
ENERGY TRANSFER LP	Industrial	Fixed Income	24,824.52	0.01	24,824.52	nan	5.84	7.13	2.89
DEERE & CO	Industrial	Fixed Income	24,819.25	0.01	24,819.25	nan	4.93	5.45	6.78
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	24,818.43	0.01	24,818.43	nan	5.53	4.75	3.39
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	24,814.14	0.01	24,814.14	nan	5.36	5.88	3.46
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	24,813.04	0.01	24,813.04	nan	5.43	4.00	2.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24,809.76	0.01	24,809.76	BKVKRK7	6.16	6.60	11.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24,808.68	0.01	24,808.68	BSLSV16	6.32	6.75	6.09
ACCENTURE CAPITAL INC	Technology	Fixed Income	24,807.23	0.01	24,807.23	nan	4.63	4.25	4.74
DUKE ENERGY CORP	Utility	Fixed Income	24,797.75	0.01	24,797.75	BD381P3	6.00	3.75	12.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	24,796.86	0.01	24,796.86	nan	8.89	11.25	2.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	24,796.74	0.01	24,796.74	B441BS1	7.07	5.50	9.64
B&G FOODS INC	Industrial	Fixed Income	24,786.48	0.01	24,786.48	BKKF792	7.80	5.25	1.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	24,785.22	0.01	24,785.22	nan	6.13	6.00	13.28
ONEOK INC	Industrial	Fixed Income	24,782.06	0.01	24,782.06	nan	6.33	6.25	13.25
BROADCOM INC	Technology	Fixed Income	24,781.16	0.01	24,781.16	nan	4.86	4.60	5.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24,775.98	0.01	24,775.98	nan	4.90	3.00	5.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24,769.61	0.01	24,769.61	B287YY8	5.50	6.20	8.19
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	24,757.40	0.01	24,757.40	nan	5.31	2.63	5.17
CVS HEALTH CORP	Industrial	Fixed Income	24,757.02	0.01	24,757.02	BNGF9D5	6.19	5.63	13.08
BROADCOM INC 144A	Technology	Fixed Income	24,756.26	0.01	24,756.26	BNDB2F9	4.78	4.15	5.16
CHOBANI LLC 144A	Industrial	Fixed Income	24,754.11	0.01	24,754.11	BMCKMV6	5.18	4.63	2.28
TREASURY NOTE	Treasury	Fixed Income	24,736.69	0.01	24,736.69	BQXV186	3.98	4.00	2.00
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,713.69	0.01	24,713.69	BMTYC44	5.86	5.30	13.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	24,710.29	0.01	24,710.29	nan	7.43	7.00	3.63
INTEL CORPORATION	Technology	Fixed Income	24,709.24	0.01	24,709.24	nan	4.90	4.15	5.34
WALMART INC	Industrial	Fixed Income	24,708.69	0.01	24,708.69	B0J45R4	4.71	5.25	7.27
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,708.26	0.01	24,708.26	BM8SW70	4.84	4.99	6.37
TREASURY BOND	Treasury	Fixed Income	24,686.35	0.01	24,686.35	BMWVP21	5.15	2.00	17.11
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	24,667.54	0.01	24,667.54	BFXTLQ1	6.34	6.38	11.84
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	24,667.53	0.01	24,667.53	nan	5.52	5.85	6.52
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	24,662.57	0.01	24,662.57	BMXYFM9	8.61	5.20	3.95
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	24,658.81	0.01	24,658.81	BGGG8Z4	5.76	3.95	1.41
MERCK & CO INC	Industrial	Fixed Income	24,657.63	0.01	24,657.63	nan	5.78	5.55	13.85
BROADCOM INC	Technology	Fixed Income	24,648.27	0.01	24,648.27	nan	5.14	4.95	7.47
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	24,642.11	0.01	24,642.11	BMG7GP5	8.72	4.25	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	24,640.99	0.01	24,640.99	7392227	4.97	6.63	4.91
TREASURY BOND	Treasury	Fixed Income	24,639.60	0.01	24,639.60	BPSLLZ1	5.12	2.88	15.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,631.05	0.01	24,631.05	nan	5.87	5.60	15.09
FMC CORPORATION	Industrial	Fixed Income	24,628.52	0.01	24,628.52	nan	8.58	5.65	5.36
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	24,623.26	0.01	24,623.26	nan	50.00	14.67	0.13
TREASURY NOTE	Treasury	Fixed Income	24,619.82	0.01	24,619.82	BRXZ4X1	3.98	4.25	1.67
TREASURY BOND	Treasury	Fixed Income	24,605.44	0.01	24,605.44	BRSDHT7	5.10	3.63	15.34
ENBRIDGE INC	Industrial	Fixed Income	24,603.43	0.01	24,603.43	BQZCJF0	5.96	5.95	13.44
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,598.69	0.01	24,598.69	BRS7WC7	5.22	5.63	6.30
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24,587.63	0.01	24,587.63	BFYCQ31	4.88	4.00	5.84
LGI HOMES INC 144A	Industrial	Fixed Income	24,566.54	0.01	24,566.54	nan	7.39	8.75	2.22
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	24,564.77	0.01	24,564.77	BLDBF01	5.56	2.61	15.76
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	24,551.19	0.01	24,551.19	BKV8YH7	5.28	4.38	3.37
AT&T INC	Industrial	Fixed Income	24,545.40	0.01	24,545.40	BHQHNC6	5.43	4.90	8.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,527.31	0.01	24,527.31	nan	18.95	7.25	4.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,511.74	0.01	24,511.74	nan	4.86	5.10	6.93
T-MOBILE USA INC	Industrial	Fixed Income	24,501.44	0.01	24,501.44	nan	6.10	5.70	13.35
ORLEN SA 144A	Energy	Fixed Income	24,501.30	0.01	24,501.30	nan	5.53	6.00	6.65
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	24,499.21	0.01	24,499.21	nan	6.09	6.05	7.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	24,493.09	0.01	24,493.09	nan	6.12	5.91	11.35
TREASURY BOND	Treasury	Fixed Income	24,479.59	0.01	24,479.59	BTPH0B9	5.01	4.63	11.88
SOLVENTUM CORP	Industrial	Fixed Income	24,474.32	0.01	24,474.32	nan	6.09	5.90	13.41
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	24,471.66	0.01	24,471.66	nan	5.80	5.88	5.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,470.68	0.01	24,470.68	nan	5.01	5.38	4.69
SHELL FINANCE US INC	Industrial	Fixed Income	24,468.29	0.01	24,468.29	nan	4.89	4.13	7.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,455.37	0.01	24,455.37	nan	5.17	3.13	5.04
TSMC ARIZONA CORP	Technology	Fixed Income	24,450.66	0.01	24,450.66	nan	4.46	2.50	4.99
ALPEK SAB DE CV RegS	Industrial	Fixed Income	24,445.99	0.01	24,445.99	nan	6.37	3.25	4.27
PEPSICO INC	Industrial	Fixed Income	24,426.58	0.01	24,426.58	nan	4.90	5.00	6.93
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24,411.54	0.01	24,411.54	BQS6QG9	5.82	5.38	13.55
PUGET ENERGY INC 144A	Utility	Fixed Income	24,409.14	0.01	24,409.14	nan	7.04	7.00	4.31
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	24,405.57	0.01	24,405.57	BRSF157	5.38	4.88	6.89
ENBRIDGE INC	Industrial	Fixed Income	24,403.59	0.01	24,403.59	nan	5.09	5.63	6.31
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	24,390.45	0.01	24,390.45	BF0YLL4	5.73	4.15	12.97
CITIGROUP INC	Financial Institutions	Fixed Income	24,387.50	0.01	24,387.50	nan	5.72	5.41	6.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24,386.66	0.01	24,386.66	BMZ2XH2	5.72	2.80	15.17
ENQUEST PLC 144A	Industrial	Fixed Income	24,383.65	0.01	24,383.65	nan	9.08	9.88	3.87
HOME DEPOT INC	Industrial	Fixed Income	24,382.86	0.01	24,382.86	nan	4.58	4.50	5.42
CNX RESOURCES CORP 144A	Industrial	Fixed Income	24,382.58	0.01	24,382.58	nan	6.08	5.88	6.10
TWILIO INC	Industrial	Fixed Income	24,375.39	0.01	24,375.39	nan	5.31	3.88	4.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	24,373.10	0.01	24,373.10	BNNRXN2	5.65	3.15	14.88
ONEOK INC	Industrial	Fixed Income	24,370.93	0.01	24,370.93	nan	4.90	4.75	4.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	24,367.69	0.01	24,367.69	BS29HY3	5.16	6.50	5.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	24,355.57	0.01	24,355.57	B7XZM93	5.10	4.88	10.69
KENVUE INC	Industrial	Fixed Income	24,345.33	0.01	24,345.33	nan	4.82	4.90	5.73
MURPHY OIL USA INC 144A	Industrial	Fixed Income	24,337.35	0.01	24,337.35	nan	5.45	3.75	4.23
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,334.11	0.01	24,334.11	BM95BC8	5.52	2.75	10.74
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	24,333.74	0.01	24,333.74	nan	6.04	5.71	11.48
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	24,331.14	0.01	24,331.14	nan	6.21	6.88	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24,326.24	0.01	24,326.24	BWWC4X8	5.80	4.90	11.86
NASDAQ INC	Financial Institutions	Fixed Income	24,322.50	0.01	24,322.50	nan	5.08	5.55	6.19
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	24,319.78	0.01	24,319.78	nan	5.96	5.93	11.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24,308.56	0.01	24,308.56	BPCHD04	4.51	2.00	5.02
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24,303.76	0.01	24,303.76	nan	4.74	5.00	4.98
DUKE ENERGY CORP	Utility	Fixed Income	24,290.31	0.01	24,290.31	nan	4.80	4.50	5.33
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	24,280.36	0.01	24,280.36	B3VJFD4	5.99	7.13	8.59
AMPHENOL CORPORATION	Industrial	Fixed Income	24,280.13	0.01	24,280.13	nan	4.85	4.40	5.70
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	24,279.68	0.01	24,279.68	BMZPWN0	14.04	7.50	2.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	24,277.42	0.01	24,277.42	nan	4.76	4.88	6.33
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24,275.47	0.01	24,275.47	nan	6.37	6.78	12.68
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	24,269.71	0.01	24,269.71	nan	10.11	10.50	5.28
AT&T INC	Industrial	Fixed Income	24,261.79	0.01	24,261.79	nan	6.09	5.55	11.52
TREASURY NOTE	Treasury	Fixed Income	24,251.26	0.01	24,251.26	BG0D0D3	3.98	2.75	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,247.75	0.01	24,247.75	nan	5.27	5.50	3.92
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	24,246.46	0.01	24,246.46	nan	5.38	5.00	7.33
INTEL CORPORATION	Technology	Fixed Income	24,243.20	0.01	24,243.20	BSNWTF6	6.12	5.60	13.34
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	24,237.19	0.01	24,237.19	nan	4.14	4.45	0.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	24,229.97	0.01	24,229.97	BDZ7GD1	5.15	4.38	9.04
BOEING CO	Industrial	Fixed Income	24,225.81	0.01	24,225.81	BKPHQG3	5.99	3.75	13.72
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	24,211.21	0.01	24,211.21	nan	8.55	8.50	4.04
TREASURY NOTE	Treasury	Fixed Income	24,208.12	0.01	24,208.12	BPP1JW7	4.01	1.38	2.53
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	24,205.12	0.01	24,205.12	nan	5.80	4.00	3.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,199.82	0.01	24,199.82	BMHDMY3	5.47	9.02	4.91
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	24,198.62	0.01	24,198.62	BJ12BQ0	5.86	5.88	1.71
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,197.05	0.01	24,197.05	nan	18.08	8.00	4.99
HCA INC	Industrial	Fixed Income	24,192.98	0.01	24,192.98	nan	5.04	5.50	4.88
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	24,188.47	0.01	24,188.47	nan	5.73	5.35	7.33
LOWES COMPANIES INC	Industrial	Fixed Income	24,187.12	0.01	24,187.12	BN4NTS6	5.98	3.00	14.80
FORD MOTOR COMPANY	Industrial	Fixed Income	24,183.85	0.01	24,183.85	5733992	5.52	7.45	4.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,181.96	0.01	24,181.96	nan	5.18	5.55	6.94
US BANCORP MTN	Financial Institutions	Fixed Income	24,160.31	0.01	24,160.31	nan	5.23	4.97	5.18
JOHNSON & JOHNSON	Industrial	Fixed Income	24,155.64	0.01	24,155.64	nan	4.63	5.00	7.02
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	24,151.59	0.01	24,151.59	2M3XZ70	14.55	11.50	2.37
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	24,150.35	0.01	24,150.35	nan	6.77	6.63	3.31
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	24,126.61	0.01	24,126.61	nan	5.23	4.75	6.77
TREASURY NOTE	Treasury	Fixed Income	24,111.03	0.01	24,111.03	BMGC3Q0	4.00	4.38	2.15
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	24,105.99	0.01	24,105.99	BV4J816	5.16	5.04	4.60
PFIZER INC	Industrial	Fixed Income	24,104.49	0.01	24,104.49	nan	5.03	4.88	7.34
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,091.72	0.01	24,091.72	BJ2NYF2	5.87	4.90	12.87
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	24,084.22	0.01	24,084.22	BS2FMG8	5.78	6.13	4.86
DEVON ENERGY CORP	Industrial	Fixed Income	24,076.57	0.01	24,076.57	B3Q7W10	5.82	5.60	9.88
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24,074.48	0.01	24,074.48	nan	5.40	5.50	9.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,068.37	0.01	24,068.37	BQMRY08	5.68	4.88	13.97
BP CAPITAL MARKETS PLC	Energy	Fixed Income	24,049.43	0.01	24,049.43	nan	5.80	6.13	6.81
KLA CORP	Technology	Fixed Income	24,045.08	0.01	24,045.08	BQ5J5X1	5.73	4.95	13.65
LOWES COMPANIES INC	Industrial	Fixed Income	24,041.26	0.01	24,041.26	nan	4.86	4.50	5.49
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	24,035.68	0.01	24,035.68	nan	5.46	3.50	1.74
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	24,030.74	0.01	24,030.74	nan	6.00	5.80	4.82
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24,029.53	0.01	24,029.53	BKVKRS5	5.54	3.84	14.49
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24,023.40	0.01	24,023.40	BRF3SP3	5.86	5.35	13.75
ZIFF DAVIS INC 144A	Industrial	Fixed Income	24,020.74	0.01	24,020.74	BMWLDK5	6.12	4.63	3.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24,020.11	0.01	24,020.11	nan	5.32	6.40	5.57
T-MOBILE USA INC	Industrial	Fixed Income	24,003.80	0.01	24,003.80	nan	4.90	5.13	5.00
PACIFICORP	Utility	Fixed Income	24,001.15	0.01	24,001.15	BPCPZ91	6.22	5.35	13.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,990.70	0.01	23,990.70	BP6WW19	5.60	7.95	4.99
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	23,989.21	0.01	23,989.21	nan	5.39	4.88	2.16
TREASURY NOTE	Treasury	Fixed Income	23,976.19	0.01	23,976.19	BK93979	3.86	2.63	1.01
TREASURY NOTE	Treasury	Fixed Income	23,969.00	0.01	23,969.00	nan	3.97	3.38	1.55
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	23,952.65	0.01	23,952.65	nan	5.12	4.90	7.26
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23,952.60	0.01	23,952.60	BQB6DJ8	5.90	5.35	13.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23,949.48	0.01	23,949.48	nan	5.67	5.42	7.33
MPLX LP	Industrial	Fixed Income	23,948.21	0.01	23,948.21	nan	6.30	5.95	13.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,947.77	0.01	23,947.77	nan	5.37	4.95	6.66
NEMAK SAB DE CV RegS	Industrial	Fixed Income	23,942.99	0.01	23,942.99	nan	7.28	3.63	4.45
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	23,942.06	0.01	23,942.06	nan	6.66	7.13	5.41
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	23,935.95	0.01	23,935.95	nan	21.36	5.63	2.67
EXPAND ENERGY CORP	Industrial	Fixed Income	23,931.45	0.01	23,931.45	nan	5.20	4.75	4.87
ACUSHNET CO 144A	Industrial	Fixed Income	23,925.45	0.01	23,925.45	nan	5.65	5.63	5.93
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	23,915.24	0.01	23,915.24	nan	12.13	6.00	3.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,911.81	0.01	23,911.81	BKJL6Z0	5.78	5.25	11.17
HP INC	Technology	Fixed Income	23,905.45	0.01	23,905.45	B5V6LS6	5.99	6.00	9.85
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	23,901.40	0.01	23,901.40	nan	6.31	6.50	3.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	23,899.76	0.01	23,899.76	nan	5.70	6.07	6.78
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	23,897.50	0.01	23,897.50	2863803	7.26	6.88	5.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	23,872.85	0.01	23,872.85	nan	5.80	5.80	13.99
KORN FERRY 144A	Industrial	Fixed Income	23,849.23	0.01	23,849.23	nan	5.21	4.63	1.48
INTEL CORPORATION	Technology	Fixed Income	23,844.85	0.01	23,844.85	BMX7HC2	6.26	5.90	14.24
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	23,839.54	0.01	23,839.54	nan	8.20	9.13	3.04
T-MOBILE USA INC	Industrial	Fixed Income	23,838.44	0.01	23,838.44	BR875P1	5.09	5.15	6.42
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,833.26	0.01	23,833.26	nan	6.34	7.75	12.22
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23,831.33	0.01	23,831.33	nan	5.44	6.10	7.20
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	23,828.16	0.01	23,828.16	nan	5.37	2.63	4.92
GLOBAL PARTNERS LP	Industrial	Fixed Income	23,825.99	0.01	23,825.99	BMH9X15	6.55	6.88	2.36
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	23,810.20	0.01	23,810.20	nan	4.09	4.89	0.09
LOWES COMPANIES INC	Industrial	Fixed Income	23,804.56	0.01	23,804.56	BMGCHJ1	6.02	4.25	13.95
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	23,802.06	0.01	23,802.06	nan	4.28	4.48	0.14
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	23,786.98	0.01	23,786.98	nan	13.54	6.38	2.53
WOODSIDE FINANCE LTD	Industrial	Fixed Income	23,786.95	0.01	23,786.95	nan	5.31	5.10	6.65
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,781.73	0.01	23,781.73	nan	5.21	5.00	0.06
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	23,775.92	0.01	23,775.92	nan	5.36	8.13	4.33
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,769.47	0.01	23,769.47	BYWZXG7	5.95	5.25	11.49
PFIZER INC	Industrial	Fixed Income	23,766.78	0.01	23,766.78	nan	4.72	4.50	5.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23,765.87	0.01	23,765.87	BDGKT18	5.88	4.50	12.40
TREASURY BOND	Treasury	Fixed Income	23,764.05	0.01	23,764.05	BQB5GR4	5.11	3.00	15.97
ENERGY TRANSFER LP	Industrial	Fixed Income	23,761.75	0.01	23,761.75	nan	5.26	5.55	6.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	23,758.76	0.01	23,758.76	nan	7.74	6.00	2.81
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	23,748.67	0.01	23,748.67	nan	5.64	4.00	4.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,744.67	0.01	23,744.67	nan	5.79	5.70	13.87
SEMPRA	Utility	Fixed Income	23,741.31	0.01	23,741.31	nan	6.54	6.40	6.41
CIGNA GROUP	Industrial	Fixed Income	23,728.33	0.01	23,728.33	nan	4.88	4.88	5.36
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	23,721.16	0.01	23,721.16	BLLHKW8	5.76	5.50	11.13
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,716.66	0.01	23,716.66	nan	4.53	4.56	0.18
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	23,697.42	0.01	23,697.42	BPXYL77	5.30	6.43	5.31
HOME DEPOT INC	Industrial	Fixed Income	23,697.35	0.01	23,697.35	BK8TZG9	5.78	3.35	14.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,688.20	0.01	23,688.20	nan	4.31	4.27	0.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	23,687.68	0.01	23,687.68	nan	5.10	3.10	5.02
VAR ENERGI ASA 144A	Industrial	Fixed Income	23,685.08	0.01	23,685.08	nan	5.41	8.00	4.98
ELEVANCE HEALTH INC	Insurance	Fixed Income	23,684.26	0.01	23,684.26	BMH9C29	5.95	3.60	14.26
VERIZON COMMUNICATIONS INC (30NC10	Industrial	Fixed Income	23,662.48	0.01	23,662.48	nan	6.13	6.20	7.45
CASCADES INC. 144A	Industrial	Fixed Income	23,661.79	0.01	23,661.79	BJV9C79	5.94	5.38	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23,640.16	0.01	23,640.16	BMF3XC0	5.75	2.77	15.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23,639.67	0.01	23,639.67	BFWST10	5.88	4.25	12.89
TREASURY NOTE	Treasury	Fixed Income	23,638.20	0.01	23,638.20	BRT7680	4.14	4.25	4.50
TREASURY NOTE	Treasury	Fixed Income	23,638.20	0.01	23,638.20	BTJX0S0	4.20	4.13	5.07
SM ENERGY CO	Industrial	Fixed Income	23,632.62	0.01	23,632.62	nan	6.42	6.50	1.96
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	23,628.19	0.01	23,628.19	BN7KGS3	6.11	4.88	2.16
TREASURY NOTE	Treasury	Fixed Income	23,627.41	0.01	23,627.41	BN4G5V0	4.01	3.50	2.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,625.45	0.01	23,625.45	nan	4.54	4.40	4.66
TREASURY NOTE	Treasury	Fixed Income	23,618.42	0.01	23,618.42	BS3FRW8	4.14	4.63	4.39
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,617.11	0.01	23,617.11	BMC9NW1	5.43	2.88	11.27
TELEFLEX INCORPORATED	Industrial	Fixed Income	23,611.59	0.01	23,611.59	BDG2CF9	5.04	4.63	1.40
CIGNA GROUP	Industrial	Fixed Income	23,609.97	0.01	23,609.97	BKQN6X7	5.89	3.40	14.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,603.50	0.01	23,603.50	nan	4.92	4.90	7.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23,597.05	0.01	23,597.05	nan	5.40	5.80	6.19
DYE & DURHAM CORP 144A	Industrial	Fixed Income	23,579.36	0.01	23,579.36	nan	16.14	8.63	2.41
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	23,575.43	0.01	23,575.43	B1PB082	5.46	5.85	7.82
METLIFE INC	Insurance	Fixed Income	23,557.09	0.01	23,557.09	BND9JW9	5.80	5.00	13.55
AMGEN INC	Industrial	Fixed Income	23,549.17	0.01	23,549.17	BMH9SK9	5.93	4.88	13.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	23,542.64	0.01	23,542.64	BDB6944	5.68	4.70	12.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,534.65	0.01	23,534.65	nan	5.36	5.15	7.49
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	23,529.80	0.01	23,529.80	nan	6.11	6.00	4.94
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	23,524.87	0.01	23,524.87	nan	8.42	7.00	1.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,517.01	0.01	23,517.01	nan	5.67	5.60	14.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,513.44	0.01	23,513.44	BFY1ZL9	5.77	4.25	12.97
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	23,505.39	0.01	23,505.39	B1G8TK7	5.31	6.50	7.66
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	23,494.18	0.01	23,494.18	BDFXGL7	5.59	4.20	12.89
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	23,490.84	0.01	23,490.84	BMCVTF2	5.05	4.50	1.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,476.91	0.01	23,476.91	nan	5.99	5.80	11.15
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	23,474.00	0.01	23,474.00	BRRJDB0	6.60	7.38	4.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	23,471.99	0.01	23,471.99	BT03N02	5.70	5.35	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23,463.00	0.01	23,463.00	BF39VN8	5.79	4.80	12.86
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,461.92	0.01	23,461.92	BJLPYM6	5.43	4.63	3.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	23,456.68	0.01	23,456.68	BDFT2Z1	6.32	6.00	11.66
TREASURY NOTE	Treasury	Fixed Income	23,456.61	0.01	23,456.61	BQT2LQ1	3.99	3.63	2.13
CARSCOM INC 144A	Industrial	Fixed Income	23,448.10	0.01	23,448.10	nan	7.27	6.38	2.23
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	23,441.04	0.01	23,441.04	nan	5.23	5.00	1.96
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	23,438.55	0.01	23,438.55	nan	5.94	4.75	1.76
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	23,433.02	0.01	23,433.02	nan	7.48	9.00	2.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	23,424.86	0.01	23,424.86	nan	6.42	6.00	4.68
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	23,406.94	0.01	23,406.94	nan	4.65	2.63	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,404.98	0.01	23,404.98	nan	4.87	3.00	5.91
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	23,404.34	0.01	23,404.34	nan	5.58	4.80	15.55
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	23,403.56	0.01	23,403.56	nan	10.78	9.63	2.30
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	23,403.05	0.01	23,403.05	B5TZB18	5.38	5.20	10.02
ARKO CORP 144A	Industrial	Fixed Income	23,397.34	0.01	23,397.34	nan	8.26	5.13	3.03
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	23,383.78	0.01	23,383.78	BZ3CYL6	6.10	3.95	1.57
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	23,364.82	0.01	23,364.82	nan	7.48	6.75	2.47
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	23,361.92	0.01	23,361.92	2MS26S0	7.59	7.63	3.12
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	23,361.57	0.01	23,361.57	nan	6.63	5.13	11.95
METLIFE INC	Insurance	Fixed Income	23,357.30	0.01	23,357.30	B0BXDC0	5.10	5.70	6.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,338.51	0.01	23,338.51	BKFH1R9	5.44	3.75	9.83
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	23,335.01	0.01	23,335.01	BQFJ166	5.10	4.70	5.83
AES CORPORATION (THE)	Utility	Fixed Income	23,332.59	0.01	23,332.59	nan	7.11	6.95	3.40
RXO INC 144A	Industrial	Fixed Income	23,329.42	0.01	23,329.42	nan	6.30	6.38	4.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	23,315.44	0.01	23,315.44	nan	5.35	6.22	4.92
MERCK & CO INC	Industrial	Fixed Income	23,304.26	0.01	23,304.26	nan	5.79	5.70	13.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23,294.77	0.01	23,294.77	nan	5.91	5.75	13.58
COMCAST CORPORATION	Industrial	Fixed Income	23,285.55	0.01	23,285.55	BDFFPY9	6.22	3.40	12.80
BRINKS CO 144A	Industrial	Fixed Income	23,274.50	0.01	23,274.50	nan	6.36	6.75	4.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	23,273.64	0.01	23,273.64	nan	5.68	4.59	5.12
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	23,267.31	0.01	23,267.31	nan	6.22	6.13	4.80
CISCO SYSTEMS INC	Technology	Fixed Income	23,264.58	0.01	23,264.58	nan	4.97	5.10	6.95
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	23,261.07	0.01	23,261.07	nan	10.55	7.25	4.84
ALPHABET INC	Technology	Fixed Income	23,237.66	0.01	23,237.66	BMD7ZG2	5.36	1.90	11.65
HOME DEPOT INC	Industrial	Fixed Income	23,232.98	0.01	23,232.98	nan	4.58	3.25	5.28
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	23,230.39	0.01	23,230.39	nan	6.97	8.25	3.42
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	23,223.45	0.01	23,223.45	nan	6.43	6.25	6.17
PEPSICO INC	Industrial	Fixed Income	23,209.61	0.01	23,209.61	nan	4.42	1.95	5.05
TREASURY NOTE	Treasury	Fixed Income	23,206.71	0.01	23,206.71	BN7JWT3	4.11	0.88	4.31
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	23,186.82	0.01	23,186.82	BMV3XY6	6.70	6.75	2.19
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	23,184.46	0.01	23,184.46	nan	6.32	5.88	4.77
TREASURY BOND	Treasury	Fixed Income	23,181.54	0.01	23,181.54	BMCXZ94	4.91	2.25	11.84
DPL INC	Utility	Fixed Income	23,180.86	0.01	23,180.86	nan	5.53	4.35	2.69
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	23,170.63	0.01	23,170.63	nan	4.63	4.90	5.08
ENERGY TRANSFER LP	Industrial	Fixed Income	23,155.68	0.01	23,155.68	BYQ24Q1	6.27	6.13	10.97
WALMART INC	Industrial	Fixed Income	23,148.77	0.01	23,148.77	B242VX5	4.84	6.50	8.07
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	23,135.76	0.01	23,135.76	nan	6.18	7.25	1.95
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	23,134.07	0.01	23,134.07	B5L3R45	nan	0.00	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,133.00	0.01	23,133.00	nan	5.29	5.00	5.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23,130.85	0.01	23,130.85	BNSP5G8	5.83	5.85	13.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23,125.62	0.01	23,125.62	nan	4.75	2.90	5.20
CHEVRON USA INC	Industrial	Fixed Income	23,117.99	0.01	23,117.99	nan	4.50	4.50	5.51
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	23,115.47	0.01	23,115.47	nan	4.72	5.35	3.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	23,111.02	0.01	23,111.02	BP82M40	6.47	5.25	3.46
BROADCOM INC	Technology	Fixed Income	23,110.56	0.01	23,110.56	nan	4.75	4.55	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,104.51	0.01	23,104.51	BNFZXP6	4.80	5.57	2.02
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	23,102.99	0.01	23,102.99	nan	9.23	8.50	2.20
MASTERCARD INC	Technology	Fixed Income	23,100.95	0.01	23,100.95	nan	4.59	4.35	4.90
ALLIANZ SE 144A	Insurance	Fixed Income	23,094.67	0.01	23,094.67	nan	6.32	5.60	6.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	23,085.99	0.01	23,085.99	BQ67KH3	5.39	5.71	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,084.06	0.01	23,084.06	nan	4.78	3.00	4.90
HALLIBURTON COMPANY	Industrial	Fixed Income	23,068.66	0.01	23,068.66	B63S808	5.61	7.45	8.73
TREASURY BOND	Treasury	Fixed Income	23,066.48	0.01	23,066.48	BM96PW9	5.14	2.25	16.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,064.37	0.01	23,064.37	nan	0.00	1.50	0.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,059.96	0.01	23,059.96	B97MM05	5.86	6.88	8.45
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	23,058.59	0.01	23,058.59	nan	8.79	5.13	3.26
TARGA RESOURCES CORP	Industrial	Fixed Income	23,046.39	0.01	23,046.39	nan	6.24	6.13	12.98
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	23,038.33	0.01	23,038.33	nan	5.96	6.38	6.17
DELL INTERNATIONAL LLC	Technology	Fixed Income	23,038.32	0.01	23,038.32	nan	5.35	5.10	7.49
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	23,038.31	0.01	23,038.31	nan	6.74	5.88	4.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	23,031.76	0.01	23,031.76	nan	4.97	5.25	6.95
ASHLAND INC 144A	Industrial	Fixed Income	23,011.56	0.01	23,011.56	nan	5.51	3.38	4.71
YUM! BRANDS INC.	Industrial	Fixed Income	23,009.78	0.01	23,009.78	B28QNX7	5.68	6.88	7.84
PACIFICORP	Utility	Fixed Income	23,002.98	0.01	23,002.98	nan	5.29	5.45	6.19
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	22,990.39	0.01	22,990.39	nan	7.10	4.88	4.55
TMS ISSUER SARL 144A	Energy	Fixed Income	22,987.54	0.01	22,987.54	nan	5.04	5.78	3.64
CASCADES INC. 144A	Industrial	Fixed Income	22,986.40	0.01	22,986.40	nan	6.50	6.75	3.52
INTUIT INC	Technology	Fixed Income	22,981.76	0.01	22,981.76	nan	5.06	5.20	6.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	22,977.93	0.01	22,977.93	nan	5.13	5.30	6.44
UNITI SERVICES LLC 144A	Industrial	Fixed Income	22,975.35	0.01	22,975.35	nan	7.61	8.63	4.56
ENERGY TRANSFER LP	Industrial	Fixed Income	22,965.35	0.01	22,965.35	B5L3ZK7	6.04	6.50	9.75
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	22,954.96	0.01	22,954.96	nan	6.99	2.88	4.49
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	22,951.69	0.01	22,951.69	7723742	4.96	7.45	5.71
ABBVIE INC	Industrial	Fixed Income	22,947.46	0.01	22,947.46	BQC4XY6	5.85	5.50	15.21
GEORGIA POWER COMPANY	Utility	Fixed Income	22,945.38	0.01	22,945.38	nan	4.84	4.95	5.73
UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,943.88	0.01	22,943.88	nan	5.69	3.18	11.42
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	22,932.57	0.01	22,932.57	nan	5.85	5.50	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,932.12	0.01	22,932.12	nan	5.26	5.05	7.43
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,929.94	0.01	22,929.94	B58P7W2	5.81	6.06	9.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,925.79	0.01	22,925.79	2350640	4.84	6.13	5.47
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,924.82	0.01	22,924.82	nan	5.75	5.63	3.18
TREASURY BOND	Treasury	Fixed Income	22,917.26	0.01	22,917.26	BQXLPR3	5.10	3.63	15.46
SABRE GLBL INC 144A	Industrial	Fixed Income	22,915.58	0.01	22,915.58	2M1GG67	14.67	10.75	2.62
RWE FINANCE US LLC 144A	Utility	Fixed Income	22,905.52	0.01	22,905.52	nan	5.36	5.88	6.28
LITHIA MOTORS INC 144A	Industrial	Fixed Income	22,899.94	0.01	22,899.94	nan	5.05	4.63	1.48
BARCLAYS PLC	Financial Institutions	Fixed Income	22,894.93	0.01	22,894.93	BQC4F17	5.41	5.75	5.13
NRG ENERGY INC 144A	Utility	Fixed Income	22,894.68	0.01	22,894.68	nan	5.56	3.88	5.00
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	22,886.30	0.01	22,886.30	nan	5.13	4.90	6.27
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	22,885.01	0.01	22,885.01	nan	7.74	8.00	3.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,881.82	0.01	22,881.82	BJT1608	5.72	5.10	11.54
M/I HOMES INC	Industrial	Fixed Income	22,877.53	0.01	22,877.53	nan	5.26	4.95	1.60
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	22,875.81	0.01	22,875.81	nan	4.98	6.09	5.92
RISEWELL HOMES INC 144A	Industrial	Fixed Income	22,874.50	0.01	22,874.50	nan	8.00	9.25	2.85
HOME DEPOT INC	Industrial	Fixed Income	22,858.84	0.01	22,858.84	BR30BC4	5.75	4.40	11.98
HCA INC	Industrial	Fixed Income	22,855.16	0.01	22,855.16	nan	5.08	4.60	5.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	22,854.62	0.01	22,854.62	BN927Q2	5.90	2.85	14.91
TREASURY NOTE	Treasury	Fixed Income	22,843.54	0.01	22,843.54	BRJK3K0	4.25	3.88	5.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22,827.55	0.01	22,827.55	nan	5.90	5.90	13.14
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22,822.61	0.01	22,822.61	nan	9.34	5.75	1.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,821.53	0.01	22,821.53	nan	5.30	4.95	7.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,818.34	0.01	22,818.34	nan	5.27	5.19	7.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,814.81	0.01	22,814.81	nan	5.04	2.00	6.51
QUALCOMM INCORPORATED	Technology	Fixed Income	22,808.01	0.01	22,808.01	BNSP1K4	5.84	6.00	13.09
HOME DEPOT INC	Industrial	Fixed Income	22,805.66	0.01	22,805.66	BLFG827	5.79	3.63	14.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	22,787.75	0.01	22,787.75	BN4BQK1	5.72	6.18	10.50
APPLE INC	Technology	Fixed Income	22,781.68	0.01	22,781.68	BYN2GG8	4.65	4.50	7.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,765.36	0.01	22,765.36	BKDMLD2	5.75	3.25	14.38
BAT CAPITAL CORP	Industrial	Fixed Income	22,748.16	0.01	22,748.16	BRJ50G0	6.24	7.08	12.50
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	22,742.11	0.01	22,742.11	BMDNMS1	8.88	3.88	2.06
ADAMS HOMES INC 144A	Industrial	Fixed Income	22,741.15	0.01	22,741.15	nan	7.89	9.25	2.13
SALESFORCE INC	Technology	Fixed Income	22,738.23	0.01	22,738.23	BN466W8	6.26	2.90	14.69
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,733.95	0.01	22,733.95	nan	5.53	6.07	6.01
TREASURY NOTE	Treasury	Fixed Income	22,723.09	0.01	22,723.09	BFZLQP9	3.99	2.88	2.15
TREASURY NOTE	Treasury	Fixed Income	22,723.09	0.01	22,723.09	BRPT260	3.99	3.63	1.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,705.00	0.01	22,705.00	nan	6.18	6.65	5.89
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,679.77	0.01	22,679.77	BJMSRX6	5.87	3.70	13.76
BARCLAYS PLC	Financial Institutions	Fixed Income	22,679.23	0.01	22,679.23	nan	5.10	2.89	4.92
BRF SA RegS	Industrial	Fixed Income	22,675.58	0.01	22,675.58	BMZ13V3	7.50	5.75	11.59
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	22,670.84	0.01	22,670.84	nan	5.59	5.85	14.04
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,657.73	0.01	22,657.73	nan	5.70	5.38	6.21
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,652.90	0.01	22,652.90	nan	5.06	4.13	1.98
TREASURY NOTE	Treasury	Fixed Income	22,649.38	0.01	22,649.38	BMDLR24	3.99	3.50	1.88
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,646.57	0.01	22,646.57	nan	5.50	5.95	5.99
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	22,645.69	0.01	22,645.69	BFY2Z12	9.12	8.50	0.66
LOWES COMPANIES INC	Industrial	Fixed Income	22,639.01	0.01	22,639.01	nan	4.90	5.00	5.78
WELLTOWER OP LLC	Reits	Fixed Income	22,638.13	0.01	22,638.13	nan	5.09	5.13	7.09
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	22,636.73	0.01	22,636.73	BNW2K48	15.20	4.50	0.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22,630.71	0.01	22,630.71	nan	4.92	5.65	5.94
COCA-COLA CO	Industrial	Fixed Income	22,630.62	0.01	22,630.62	nan	5.62	5.30	14.21
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22,628.29	0.01	22,628.29	nan	5.33	5.00	7.48
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	22,625.64	0.01	22,625.64	nan	5.75	6.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,624.86	0.01	22,624.86	BF5Q6D2	4.92	4.00	5.43
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	22,620.11	0.01	22,620.11	nan	6.58	7.75	3.58
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	22,615.14	0.01	22,615.14	nan	7.04	6.50	4.46
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	22,613.75	0.01	22,613.75	nan	5.92	6.38	3.03
ALTRIA GROUP INC	Industrial	Fixed Income	22,611.08	0.01	22,611.08	BD91617	6.13	3.88	12.63
ZOETIS INC	Industrial	Fixed Income	22,610.52	0.01	22,610.52	BG0R585	5.80	4.70	10.92
TREASURY BOND	Treasury	Fixed Income	22,608.03	0.01	22,608.03	BNYF3R9	4.96	2.38	12.27
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	22,602.41	0.01	22,602.41	nan	6.23	6.88	5.09
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,598.37	0.01	22,598.37	nan	5.69	6.30	8.64
BARCLAYS PLC	Financial Institutions	Fixed Income	22,597.54	0.01	22,597.54	nan	5.59	5.21	7.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	22,595.92	0.01	22,595.92	nan	4.54	5.40	2.73
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	22,593.03	0.01	22,593.03	nan	8.18	8.75	3.14
EMBECTA CORP 144A	Industrial	Fixed Income	22,585.26	0.01	22,585.26	nan	12.38	5.00	3.18
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	22,579.92	0.01	22,579.92	nan	5.98	5.13	13.86
TREASURY NOTE	Treasury	Fixed Income	22,575.66	0.01	22,575.66	BNTC728	4.02	4.38	2.35
TREASURY NOTE	Treasury	Fixed Income	22,575.66	0.01	22,575.66	BN2RK87	4.21	4.00	5.24
BARCLAYS PLC	Financial Institutions	Fixed Income	22,562.96	0.01	22,562.96	BD72S38	5.90	4.95	12.07
BOISE CASCADE CO 144A	Industrial	Fixed Income	22,561.19	0.01	22,561.19	BL9Y645	5.41	4.88	3.63
QUANTA SERVICES INC.	Industrial Other	Fixed Income	22,548.18	0.01	22,548.18	nan	5.68	3.05	11.40
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	22,530.23	0.01	22,530.23	BLC8L38	7.21	4.00	12.66
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	22,528.13	0.01	22,528.13	nan	8.44	8.00	2.88
CISCO SYSTEMS INC	Technology	Fixed Income	22,526.31	0.01	22,526.31	nan	4.63	4.95	4.94
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	22,523.01	0.01	22,523.01	BNKTVG0	9.74	8.25	1.56
TARGA RESOURCES CORP	Industrial	Fixed Income	22,512.42	0.01	22,512.42	nan	5.37	5.55	7.09
TREASURY BOND	Treasury	Fixed Income	22,503.75	0.01	22,503.75	BMCNFZ0	5.15	1.88	17.29
PITNEY BOWES INC 144A	Industrial	Fixed Income	22,503.10	0.01	22,503.10	BNC5SJ8	6.90	7.25	2.50
NVR INC	Industrial	Fixed Income	22,498.94	0.01	22,498.94	nan	4.73	3.00	3.65
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	22,491.21	0.01	22,491.21	nan	8.47	9.75	1.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	22,481.06	0.01	22,481.06	BPCPZB3	5.23	6.74	5.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22,480.05	0.01	22,480.05	BF5HVP2	6.27	5.00	12.42
COEUR MINING INC	Industrial	Fixed Income	22,477.79	0.01	22,477.79	nan	6.18	6.88	4.77
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,469.44	0.01	22,469.44	B3B3L83	5.18	6.59	8.15
ORANGE SA MTN 144A	Industrial	Fixed Income	22,468.60	0.01	22,468.60	nan	5.01	4.75	5.56
ARCELORMITTAL SA	Industrial	Fixed Income	22,463.11	0.01	22,463.11	nan	4.92	6.80	5.18
VORNADO REALTY LP	Financial Institutions	Fixed Income	22,445.01	0.01	22,445.01	nan	5.48	3.40	4.46
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	22,434.67	0.01	22,434.67	BM8K6H4	5.34	5.84	6.20
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	22,427.95	0.01	22,427.95	nan	5.15	5.08	7.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,420.59	0.01	22,420.59	nan	5.98	4.00	13.67
CONAGRA BRANDS INC	Industrial	Fixed Income	22,417.97	0.01	22,417.97	BFWSC55	6.06	5.30	8.87
DUKE ENERGY CORP	Utility	Fixed Income	22,410.02	0.01	22,410.02	BNDQRS2	6.12	5.00	13.35
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	22,408.76	0.01	22,408.76	nan	8.78	8.45	3.39
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	22,407.00	0.01	22,407.00	nan	6.29	5.38	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,400.28	0.01	22,400.28	BRJVGH1	5.75	5.20	14.08
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	22,385.80	0.01	22,385.80	BD6NJY0	4.86	4.75	1.32
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	22,385.37	0.01	22,385.37	BK4VBQ1	6.24	6.38	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,378.77	0.01	22,378.77	BF38WR6	5.76	4.09	14.38
JBS NV	Industrial	Fixed Income	22,375.99	0.01	22,375.99	2PGWWW9	5.55	5.95	6.87
XHR LP 144A	Financial Institutions	Fixed Income	22,374.04	0.01	22,374.04	nan	6.10	6.63	3.38
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	22,365.32	0.01	22,365.32	BZ0X434	6.16	5.75	11.80
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,364.52	0.01	22,364.52	BNZKS56	5.72	2.97	15.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,364.37	0.01	22,364.37	nan	4.62	5.25	5.52
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,351.28	0.01	22,351.28	nan	5.32	5.67	6.90
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	22,348.42	0.01	22,348.42	nan	5.17	5.50	5.74
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	22,338.13	0.01	22,338.13	nan	nan	6.95	0.00
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	22,335.93	0.01	22,335.93	nan	7.81	6.00	2.96
VIATRIS INC	Industrial	Fixed Income	22,334.03	0.01	22,334.03	nan	6.30	3.85	9.99
INTEL CORPORATION	Technology	Fixed Income	22,328.29	0.01	22,328.29	nan	4.82	2.00	4.84
ING GROEP NV	Financial Institutions	Fixed Income	22,327.78	0.01	22,327.78	nan	5.21	6.11	5.85
T-MOBILE USA INC	Industrial	Fixed Income	22,325.12	0.01	22,325.12	nan	6.12	5.25	13.60
NASDAQ INC	Financial Institutions	Fixed Income	22,316.53	0.01	22,316.53	BRT75N8	6.00	6.10	14.47
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	22,310.11	0.01	22,310.11	nan	5.19	4.50	5.80
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	22,308.09	0.01	22,308.09	nan	5.94	5.86	11.24
TREASURY BOND	Treasury	Fixed Income	22,302.39	0.01	22,302.39	BN303J7	4.91	1.88	12.10
LOWES COMPANIES INC	Industrial	Fixed Income	22,300.94	0.01	22,300.94	BMGCHK2	6.11	4.45	15.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,300.03	0.01	22,300.03	BQWNK64	5.53	6.05	6.04
TREASURY NOTE	Treasury	Fixed Income	22,298.79	0.01	22,298.79	BF53YJ5	3.91	2.25	1.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,295.89	0.01	22,295.89	BMD2N30	5.50	3.06	11.16
TRINET GROUP INC 144A	Industrial	Fixed Income	22,288.83	0.01	22,288.83	nan	7.17	7.13	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	22,287.73	0.01	22,287.73	nan	5.17	5.42	6.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22,278.48	0.01	22,278.48	nan	6.40	6.00	14.29
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	22,273.67	0.01	22,273.67	nan	6.27	6.27	12.99
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,262.84	0.01	22,262.84	BVCHTY2	4.01	3.50	2.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	22,254.81	0.01	22,254.81	nan	5.54	5.90	6.60
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	22,253.21	0.01	22,253.21	BKVJXR3	5.86	3.70	14.24
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,249.26	0.01	22,249.26	nan	8.28	4.88	1.85
CATURUS ENERGY LLC 144A	Industrial	Fixed Income	22,234.74	0.01	22,234.74	nan	7.23	7.13	4.13
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	22,233.93	0.01	22,233.93	nan	6.97	6.63	1.81
MERCK & CO INC	Industrial	Fixed Income	22,233.91	0.01	22,233.91	B9D69N3	5.62	4.15	11.28
KINDER MORGAN INC MTN	Industrial	Fixed Income	22,232.39	0.01	22,232.39	2836399	4.80	7.75	4.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,228.99	0.01	22,228.99	BY7RR99	5.90	4.13	12.51
DELL INTERNATIONAL LLC	Technology	Fixed Income	22,224.27	0.01	22,224.27	nan	4.96	4.75	5.42
TREASURY NOTE	Treasury	Fixed Income	22,210.70	0.01	22,210.70	BTY0CZ7	4.23	4.00	5.39
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	22,200.45	0.01	22,200.45	nan	6.07	3.63	4.74
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	22,194.78	0.01	22,194.78	nan	4.96	5.50	6.40
MASTEC INC.	Industrial Other	Fixed Income	22,186.97	0.01	22,186.97	nan	4.85	5.90	2.74
ANGI GROUP LLC 144A	Industrial	Fixed Income	22,179.70	0.01	22,179.70	BL68NV6	10.92	3.88	2.04
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,176.81	0.01	22,176.81	nan	5.67	5.44	7.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,169.45	0.01	22,169.45	nan	5.07	5.30	7.01
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	22,160.20	0.01	22,160.20	nan	9.21	9.50	5.08
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,159.22	0.01	22,159.22	nan	5.87	5.70	13.83
EMERA US FINANCE LLC (NC10.25)	Utility	Fixed Income	22,155.50	0.01	22,155.50	nan	6.77	6.85	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,154.81	0.01	22,154.81	nan	4.94	2.50	6.09
ACADEMY LTD 144A	Industrial	Fixed Income	22,152.87	0.01	22,152.87	nan	5.83	6.00	0.00
EXXON MOBIL CORP	Industrial	Fixed Income	22,139.92	0.01	22,139.92	BJP4010	5.64	3.10	14.50
TREASURY BOND	Treasury	Fixed Income	22,133.39	0.01	22,133.39	BSLSLK5	5.02	4.13	12.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22,131.09	0.01	22,131.09	nan	6.39	6.90	12.24
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	22,124.40	0.01	22,124.40	nan	8.46	8.38	1.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	22,119.53	0.01	22,119.53	nan	5.21	4.93	7.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,116.61	0.01	22,116.61	BF97772	5.76	4.20	13.55
TREASURY BOND	Treasury	Fixed Income	22,088.45	0.01	22,088.45	BJLVKG0	4.95	3.38	11.80
MERCK & CO INC	Industrial	Fixed Income	22,086.65	0.01	22,086.65	nan	5.90	5.70	14.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	22,083.99	0.01	22,083.99	nan	6.70	7.88	2.33
HUMANA INC	Insurance	Fixed Income	22,083.21	0.01	22,083.21	BRC6GS4	6.46	5.75	13.08
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	22,078.19	0.01	22,078.19	nan	5.97	0.00	1.30
TREASURY NOTE	Treasury	Fixed Income	22,074.06	0.01	22,074.06	BP0Y3D0	3.98	4.00	1.71
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,070.58	0.01	22,070.58	BQMRXX4	5.88	5.05	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22,067.10	0.01	22,067.10	BM95BD9	5.78	2.90	14.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	22,062.62	0.01	22,062.62	2KLTYR9	5.98	6.38	12.69
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	22,058.53	0.01	22,058.53	nan	5.58	5.31	7.33
TREASURY BOND	Treasury	Fixed Income	22,047.09	0.01	22,047.09	BMDPZG6	4.95	3.25	11.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,043.52	0.01	22,043.52	nan	6.91	3.50	10.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	22,039.59	0.01	22,039.59	nan	5.75	3.75	3.36
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	22,037.14	0.01	22,037.14	BVMQJQ1	4.23	4.30	0.15
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	22,029.07	0.01	22,029.07	nan	7.05	7.13	1.82
COMCAST CORPORATION	Industrial	Fixed Income	22,028.63	0.01	22,028.63	BQPF829	6.41	5.50	14.09
BPCE SA MTN 144A	Financial Institutions	Fixed Income	22,021.88	0.01	22,021.88	BVPJV38	5.69	5.42	7.28
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	22,021.69	0.01	22,021.69	BQSBGP3	8.20	5.88	9.99
AMGEN INC	Industrial	Fixed Income	22,012.22	0.01	22,012.22	BPY0TJ2	5.96	4.40	15.37
COMCAST CORPORATION	Industrial	Fixed Income	22,010.63	0.01	22,010.63	B0B7ZQ0	5.25	5.65	6.92
BUCKEYE PARTNERS LP	Industrial	Fixed Income	22,005.57	0.01	22,005.57	BGDRY29	6.67	5.85	10.20
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22,005.09	0.01	22,005.09	nan	6.68	6.00	5.11
BUCKEYE PARTNERS LP	Industrial	Fixed Income	21,995.86	0.01	21,995.86	BYQKXV3	5.06	4.13	1.45
TREASURY BOND	Treasury	Fixed Income	21,994.96	0.01	21,994.96	BM9WFN8	5.15	1.88	17.15
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	21,988.96	0.01	21,988.96	BKMH7Z2	6.10	3.95	13.80
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	21,986.67	0.01	21,986.67	2727266	6.18	8.38	5.35
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	21,982.60	0.01	21,982.60	nan	6.33	7.50	2.62
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,981.07	0.01	21,981.07	nan	5.48	4.63	3.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,980.99	0.01	21,980.99	BMXHKK1	6.01	5.13	13.48
EMERSON ELECTRIC CO	Industrial	Fixed Income	21,980.65	0.01	21,980.65	nan	4.51	2.20	5.12
MICROSOFT CORPORATION	Technology	Fixed Income	21,978.82	0.01	21,978.82	BVWXT28	4.57	3.50	7.32
VODAFONE GROUP PLC	Industrial	Fixed Income	21,978.79	0.01	21,978.79	BK6WV73	6.09	4.88	12.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	21,959.21	0.01	21,959.21	nan	5.93	6.88	2.61
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,958.87	0.01	21,958.87	nan	6.02	5.25	10.95
HOME DEPOT INC	Industrial	Fixed Income	21,957.19	0.01	21,957.19	BMQ5MC8	5.39	3.30	10.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,953.79	0.01	21,953.79	nan	5.43	5.40	6.57
CARRIER GLOBAL CORP	Industrial	Fixed Income	21,946.21	0.01	21,946.21	BNG21Z2	5.76	3.58	14.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,943.92	0.01	21,943.92	BPW6S28	5.21	4.98	5.24
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	21,929.13	0.01	21,929.13	nan	6.30	5.88	7.08
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,926.23	0.01	21,926.23	BMDPVL3	6.12	5.90	14.72
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	21,921.57	0.01	21,921.57	B4VBR19	5.60	6.75	8.80
APPLE INC	Technology	Fixed Income	21,918.37	0.01	21,918.37	BQB7DX5	5.49	4.85	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,913.79	0.01	21,913.79	nan	5.14	6.00	3.03
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21,907.94	0.01	21,907.94	nan	5.11	5.37	6.29
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,903.88	0.01	21,903.88	BLR5N72	6.24	3.10	14.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,902.61	0.01	21,902.61	BM9VYX8	5.15	5.70	6.24
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	21,900.58	0.01	21,900.58	nan	6.18	6.13	6.22
JBS NV	Industrial	Fixed Income	21,898.90	0.01	21,898.90	2PGWWX1	5.60	5.50	7.28
APPLE INC	Technology	Fixed Income	21,894.89	0.01	21,894.89	BNNRD54	5.30	2.38	11.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,891.51	0.01	21,891.51	BT8P667	4.97	4.95	6.95
EMD FINANCE LLC 144A	Industrial	Fixed Income	21,890.92	0.01	21,890.92	nan	5.20	5.00	7.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,884.20	0.01	21,884.20	BMBP1C6	7.35	4.40	13.22
TREASURY NOTE	Treasury	Fixed Income	21,881.69	0.01	21,881.69	BP4XZ04	4.06	3.88	3.23
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	21,879.00	0.01	21,879.00	nan	15.93	8.88	3.16
METLIFE INC	Insurance	Fixed Income	21,871.57	0.01	21,871.57	B1L8RP3	6.11	6.40	7.51
TREASURY NOTE	Treasury	Fixed Income	21,861.92	0.01	21,861.92	BV3PBN8	4.26	3.75	5.66
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	21,859.17	0.01	21,859.17	BLGYKF7	5.88	3.75	13.73
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	21,853.10	0.01	21,853.10	nan	5.02	4.90	5.83
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	21,848.58	0.01	21,848.58	nan	5.83	5.25	8.51
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,840.84	0.01	21,840.84	BJLKT93	6.31	5.52	12.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21,837.21	0.01	21,837.21	nan	4.73	5.06	4.46
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	21,831.59	0.01	21,831.59	BSNSDT6	5.86	6.25	4.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,822.93	0.01	21,822.93	nan	4.92	4.00	5.28
AT&T INC	Industrial	Fixed Income	21,816.94	0.01	21,816.94	nan	6.24	6.00	13.37
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	21,811.50	0.01	21,811.50	nan	9.85	9.75	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,796.82	0.01	21,796.82	nan	4.82	5.35	5.53
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	21,781.90	0.01	21,781.90	BPNXDY5	5.81	4.38	4.89
WALT DISNEY CO	Industrial	Fixed Income	21,773.15	0.01	21,773.15	BJQX577	4.84	6.20	6.57
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,766.80	0.01	21,766.80	nan	5.07	2.87	5.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,766.14	0.01	21,766.14	nan	4.86	4.65	5.30
DEVON ENERGY CORPORATION	Industrial	Fixed Income	21,762.16	0.01	21,762.16	BSQNDD2	6.13	5.75	13.41
OCP SA 144A	Owned No Guarantee	Fixed Income	21,756.34	0.01	21,756.34	nan	5.93	6.75	6.15
COMCAST CORPORATION	Industrial	Fixed Income	21,746.93	0.01	21,746.93	BQPF830	4.96	4.80	5.74
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	21,743.45	0.01	21,743.45	nan	8.33	8.25	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,743.16	0.01	21,743.16	nan	4.89	5.42	4.39
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	21,734.31	0.01	21,734.31	nan	7.32	9.63	2.09
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	21,732.66	0.01	21,732.66	nan	6.41	6.25	5.80
AKER BP ASA 144A	Industrial	Fixed Income	21,724.00	0.01	21,724.00	nan	5.34	6.00	5.61
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	21,711.06	0.01	21,711.06	nan	5.20	5.65	6.37
TRANSALTA CORP 144A	Utility	Fixed Income	21,709.70	0.01	21,709.70	nan	6.00	5.88	5.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,708.31	0.01	21,708.31	nan	5.29	5.32	7.05
TREASURY NOTE	Treasury	Fixed Income	21,701.91	0.01	21,701.91	BMJ0P98	4.01	3.50	2.33
BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,699.76	0.01	21,699.76	nan	9.56	6.03	6.81
KB HOME	Industrial	Fixed Income	21,696.28	0.01	21,696.28	nan	6.69	7.25	3.48
AMAZON.COM INC	Industrial	Fixed Income	21,683.24	0.01	21,683.24	BNVX8J3	5.87	3.25	16.63
ATHENE HOLDING LTD	Insurance	Fixed Income	21,680.22	0.01	21,680.22	nan	6.76	6.63	12.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,672.20	0.01	21,672.20	nan	5.76	5.65	15.50
AT&T INC	Industrial	Fixed Income	21,669.53	0.01	21,669.53	BYMLXL0	6.05	5.65	11.75
JBS USA LUX SA	Industrial	Fixed Income	21,669.07	0.01	21,669.07	990XAQ9	6.38	4.38	13.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	21,655.18	0.01	21,655.18	nan	5.41	6.30	5.64
LOCKHEED MARTIN CORP	Industrial	Fixed Income	21,654.54	0.01	21,654.54	BBD6G92	5.54	4.07	11.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	21,654.49	0.01	21,654.49	nan	4.86	4.85	6.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,653.01	0.01	21,653.01	BNYF3J1	5.74	3.50	14.94
LGI HOMES INC 144A	Industrial	Fixed Income	21,652.98	0.01	21,652.98	nan	7.98	7.00	4.92
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	21,647.72	0.01	21,647.72	nan	5.63	5.75	6.55
MERCK & CO INC	Industrial	Fixed Income	21,646.50	0.01	21,646.50	BP487N6	5.86	5.15	15.00
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	21,643.86	0.01	21,643.86	nan	5.72	4.25	2.71
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	21,642.64	0.01	21,642.64	nan	5.39	5.50	6.41
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,632.20	0.01	21,632.20	BMYBXL4	5.81	4.55	12.76
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,621.59	0.01	21,621.59	nan	8.44	5.63	5.51
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21,621.11	0.01	21,621.11	nan	5.81	5.55	14.12
COMCAST CORPORATION	Industrial	Fixed Income	21,620.97	0.01	21,620.97	BQ0KW38	4.86	5.50	5.30
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	21,620.58	0.01	21,620.58	BNYCHT0	5.94	4.39	12.08
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	21,615.50	0.01	21,615.50	nan	5.35	4.63	4.28
TITAN INTERNATIONAL INC	Industrial	Fixed Income	21,610.93	0.01	21,610.93	BMF0LT4	7.06	7.00	1.80
AGL CAPITAL CORPORATION	Utility	Fixed Income	21,607.69	0.01	21,607.69	B7LBBQ3	5.68	5.88	9.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,603.57	0.01	21,603.57	nan	4.64	4.88	5.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,589.23	0.01	21,589.23	nan	5.26	5.42	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,576.18	0.01	21,576.18	BMG8DB3	5.78	2.85	11.43
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	21,566.15	0.01	21,566.15	nan	5.49	5.25	7.62
WALT DISNEY CO	Industrial	Fixed Income	21,565.27	0.01	21,565.27	nan	5.01	4.63	7.70
ENTEGRIS INC 144A	Industrial	Fixed Income	21,563.77	0.01	21,563.77	BL6FQ29	5.10	4.38	1.81
TREASURY NOTE	Treasury	Fixed Income	21,559.88	0.01	21,559.88	BMWPXY1	4.11	4.88	3.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,559.65	0.01	21,559.65	BRS92H8	4.87	5.05	5.84
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	21,559.34	0.01	21,559.34	BDD87X3	5.94	3.95	1.40
CVS HEALTH CORP	Industrial	Fixed Income	21,558.04	0.01	21,558.04	BSCC010	6.20	6.05	12.94
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,554.37	0.01	21,554.37	BF3SXQ2	6.21	4.50	12.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,542.76	0.01	21,542.76	nan	5.29	6.40	5.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21,542.41	0.01	21,542.41	nan	5.57	3.55	11.31
TRIMAS CORPORATION 144A	Industrial	Fixed Income	21,538.60	0.01	21,538.60	BNLZMJ7	5.54	4.13	2.70
TREASURY NOTE (OLD)	Treasury	Fixed Income	21,531.11	0.01	21,531.11	BW5YW04	4.28	4.25	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,531.03	0.01	21,531.03	BJ0CNM1	4.97	3.50	5.42
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	21,516.53	0.01	21,516.53	nan	5.47	5.38	6.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	21,514.73	0.01	21,514.73	BPLD6W6	5.85	3.80	14.41
TARGA RESOURCES CORP	Industrial	Fixed Income	21,514.40	0.01	21,514.40	nan	5.22	6.50	6.16
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	21,492.12	0.01	21,492.12	nan	5.37	5.88	3.60
ATKORE INC 144A	Industrial	Fixed Income	21,490.73	0.01	21,490.73	nan	5.30	4.25	4.38
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	21,490.20	0.01	21,490.20	nan	5.03	4.20	5.14
TREASURY NOTE	Treasury	Fixed Income	21,486.16	0.01	21,486.16	BMGC3L5	4.11	4.13	3.87
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,477.88	0.01	21,477.88	BJMFJ86	5.53	5.63	2.49
NCR VOYIX CORP 144A	Industrial	Fixed Income	21,473.02	0.01	21,473.02	BL6KR10	6.10	5.13	2.66
UNDER ARMOUR INC 144A	Industrial	Fixed Income	21,454.52	0.01	21,454.52	nan	7.21	7.25	3.47
INTEL CORPORATION	Technology	Fixed Income	21,451.42	0.01	21,451.42	BMX7H88	5.97	5.63	10.48
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	21,448.55	0.01	21,448.55	nan	6.58	6.25	4.27
CIGNA GROUP	Industrial	Fixed Income	21,448.12	0.01	21,448.12	nan	5.91	3.40	14.21
VERMILION ENERGY INC 144A	Industrial	Fixed Income	21,446.06	0.01	21,446.06	nan	7.16	7.25	5.19
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	21,430.57	0.01	21,430.57	nan	7.16	8.50	3.44
KNIFE RIVER CORP 144A	Industrial	Fixed Income	21,428.35	0.01	21,428.35	nan	6.89	7.75	4.08
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	21,427.14	0.01	21,427.14	nan	5.98	5.74	13.58
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,421.40	0.01	21,421.40	nan	5.16	4.80	7.36
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	21,421.16	0.01	21,421.16	nan	5.62	5.38	3.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,419.75	0.01	21,419.75	BSNZ687	4.57	4.90	4.91
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	21,408.71	0.01	21,408.71	nan	5.71	4.13	3.13
ELEVANCE HEALTH INC	Insurance	Fixed Income	21,390.37	0.01	21,390.37	B87XCP6	5.77	4.63	10.56
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	21,389.63	0.01	21,389.63	nan	7.24	4.95	3.02
BIOGEN INC	Industrial	Fixed Income	21,376.73	0.01	21,376.73	BYNPNY4	5.94	5.20	11.63
VERMILION ENERGY INC 144A	Industrial	Fixed Income	21,364.03	0.01	21,364.03	nan	6.62	6.88	3.42
J M SMUCKER CO	Industrial	Fixed Income	21,363.27	0.01	21,363.27	BQT1N84	6.03	6.50	12.78
ZIPRECRUITER INC 144A	Industrial	Fixed Income	21,362.23	0.01	21,362.23	nan	15.78	5.00	3.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21,361.27	0.01	21,361.27	B069D01	5.26	6.38	6.70
TREASURY BOND	Treasury	Fixed Income	21,345.93	0.01	21,345.93	BMXHQM5	4.97	3.88	11.72
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	21,332.77	0.01	21,332.77	nan	7.84	5.00	2.31
INTEL CORPORATION	Technology	Fixed Income	21,331.85	0.01	21,331.85	BDDQWX2	6.09	4.10	12.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,319.82	0.01	21,319.82	nan	5.02	5.00	6.19
EXPEDIA GROUP INC	Industrial	Fixed Income	21,301.64	0.01	21,301.64	nan	5.58	5.40	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,296.53	0.01	21,296.53	nan	5.00	4.00	5.38
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	21,290.03	0.01	21,290.03	nan	8.62	8.00	3.43
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	21,284.91	0.01	21,284.91	BNSLTZ3	5.94	4.63	3.47
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	21,273.85	0.01	21,273.85	nan	12.36	10.25	3.56
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	21,266.93	0.01	21,266.93	nan	11.72	7.38	3.73
GETTY IMAGES INC 144A	Industrial	Fixed Income	21,265.83	0.01	21,265.83	nan	20.27	11.25	2.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21,258.76	0.01	21,258.76	nan	4.90	4.99	6.45
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	21,253.24	0.01	21,253.24	nan	6.85	6.25	5.93
FMC CORPORATION	Industrial	Fixed Income	21,244.24	0.01	21,244.24	nan	7.21	3.45	3.09
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	21,243.69	0.01	21,243.69	BKV8615	5.26	4.50	3.12
TREASURY BOND	Treasury	Fixed Income	21,243.45	0.01	21,243.45	BN0VZ53	4.98	4.38	11.66
NORDSTROM INC	Industrial	Fixed Income	21,242.44	0.01	21,242.44	nan	6.14	4.25	4.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,236.84	0.01	21,236.84	B2PPW63	5.33	6.63	7.96
PFIZER INC	Industrial	Fixed Income	21,235.11	0.01	21,235.11	BM9ZYF2	5.38	2.55	10.94
WILSONART LLC 144A	Industrial	Fixed Income	21,224.88	0.01	21,224.88	nan	18.38	11.00	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,217.80	0.01	21,217.80	nan	5.05	5.25	6.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	21,214.17	0.01	21,214.17	BNYJYB2	5.61	3.74	4.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21,206.26	0.01	21,206.26	BP9SD44	5.79	3.10	14.89
BOMBARDIER INC 144A	Industrial	Fixed Income	21,200.95	0.01	21,200.95	nan	5.80	5.88	6.74
INTUIT INC	Technology	Fixed Income	21,193.39	0.01	21,193.39	BNNJDM7	6.28	5.50	13.21
ABBVIE INC	Industrial	Fixed Income	21,191.10	0.01	21,191.10	BYP8MR7	5.03	4.30	7.79
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,186.09	0.01	21,186.09	nan	4.95	5.30	4.99
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	21,181.62	0.01	21,181.62	BKXNSX4	6.25	6.88	10.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21,166.54	0.01	21,166.54	BSHZYC3	5.74	4.25	12.03
MPLX LP	Industrial	Fixed Income	21,164.65	0.01	21,164.65	nan	6.29	6.20	13.23
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	21,160.84	0.01	21,160.84	2780775	6.79	7.50	4.06
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	21,157.94	0.01	21,157.94	nan	5.55	4.13	4.40
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	21,156.58	0.01	21,156.58	nan	5.86	2.69	4.81
TARGET CORPORATION	Industrial	Fixed Income	21,156.50	0.01	21,156.50	BMD54D6	4.45	4.50	5.43
TREASURY NOTE	Treasury	Fixed Income	21,153.56	0.01	21,153.56	BLDCKG5	4.13	4.63	4.40
TREASURY NOTE	Treasury	Fixed Income	21,153.56	0.01	21,153.56	BVZMD97	4.00	3.38	2.21
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	21,147.74	0.01	21,147.74	BP9QGH2	5.95	5.75	13.49
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	21,137.33	0.01	21,137.33	nan	5.36	4.13	1.94
UNILEVER CAPITAL CORP	Industrial	Fixed Income	21,134.62	0.01	21,134.62	7518926	4.56	5.90	5.27
MOTION BONDCO DAC 144A	Industrial	Fixed Income	21,113.81	0.01	21,113.81	nan	9.13	6.63	1.35
TRONOX INC 144A	Industrial	Fixed Income	21,112.57	0.01	21,112.57	nan	8.84	9.13	3.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	21,109.14	0.01	21,109.14	nan	4.80	5.20	5.72
TREASURY NOTE	Treasury	Fixed Income	21,106.82	0.01	21,106.82	BTG00S4	4.18	4.13	4.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,106.46	0.01	21,106.46	nan	5.23	3.50	4.93
TREASURY NOTE	Treasury	Fixed Income	21,105.02	0.01	21,105.02	BVPJDR6	4.11	3.50	4.09
STATE STREET CORP	Financial Institutions	Fixed Income	21,101.34	0.01	21,101.34	nan	5.16	4.78	7.46
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	21,101.31	0.01	21,101.31	nan	4.85	4.88	5.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	21,101.14	0.01	21,101.14	nan	4.98	4.87	5.81
TREASURY NOTE	Treasury	Fixed Income	21,099.62	0.01	21,099.62	BRBKJ00	4.16	3.75	4.72
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	21,098.98	0.01	21,098.98	nan	5.86	5.50	13.49
BPCE SA MTN 144A	Financial Institutions	Fixed Income	21,083.37	0.01	21,083.37	nan	5.95	6.51	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,069.25	0.01	21,069.25	nan	5.98	5.25	13.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21,069.09	0.01	21,069.09	nan	5.94	5.60	13.84
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	21,063.98	0.01	21,063.98	nan	5.80	3.90	13.58
HOME DEPOT INC	Industrial	Fixed Income	21,062.12	0.01	21,062.12	BDGLXQ4	5.77	3.90	12.90
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	21,061.67	0.01	21,061.67	nan	5.75	5.13	2.09
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	21,060.43	0.01	21,060.43	nan	6.31	6.04	5.96
T-MOBILE USA INC	Industrial	Fixed Income	21,057.61	0.01	21,057.61	nan	5.11	5.75	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,055.23	0.01	21,055.23	nan	4.82	5.00	5.18
US FOODS INC 144A	Industrial	Fixed Income	21,052.66	0.01	21,052.66	nan	5.80	6.88	2.12
TARGET CORPORATION	Industrial	Fixed Income	21,050.90	0.01	21,050.90	B8HK5Z8	5.63	4.00	11.06
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	21,043.27	0.01	21,043.27	nan	5.37	3.88	3.16
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	21,033.17	0.01	21,033.17	nan	7.12	6.13	3.90
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	21,021.69	0.01	21,021.69	nan	14.27	6.00	2.92
TENET HEALTHCARE CORP	Industrial	Fixed Income	21,020.86	0.01	21,020.86	2842749	5.40	6.88	4.44
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	21,007.44	0.01	21,007.44	nan	22.32	12.75	2.96
TARGA RESOURCES CORP	Industrial	Fixed Income	20,992.20	0.01	20,992.20	nan	5.30	5.50	6.81
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	20,985.40	0.01	20,985.40	nan	4.68	4.75	5.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,983.49	0.01	20,983.49	nan	5.67	5.55	14.24
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	20,979.32	0.01	20,979.32	B2NJ7Z1	5.16	5.88	8.34
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,978.81	0.01	20,978.81	nan	6.04	6.38	5.04
COMCAST CORPORATION	Industrial	Fixed Income	20,977.81	0.01	20,977.81	BPYD9Q8	5.15	4.20	6.76
KINDER MORGAN INC	Industrial	Fixed Income	20,972.49	0.01	20,972.49	BSTL4S5	5.16	5.30	6.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,969.25	0.01	20,969.25	nan	4.89	2.22	4.91
TREASURY NOTE	Treasury	Fixed Income	20,968.38	0.01	20,968.38	BMX7M83	4.10	4.63	3.92
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	20,966.11	0.01	20,966.11	nan	7.37	7.38	3.66
GOEASY LTD 144A	Financial Institutions	Fixed Income	20,964.43	0.01	20,964.43	nan	11.16	6.88	3.78
PLS GROUP LTD 144A	Industrial	Fixed Income	20,959.16	0.01	20,959.16	BW5DNG4	6.22	6.88	4.16
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	20,954.97	0.01	20,954.97	BZ2Z1C6	8.10	5.50	10.72
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	20,952.07	0.01	20,952.07	BM8F7B0	5.62	3.13	11.16
CVR ENERGY INC 144A	Industrial	Fixed Income	20,949.90	0.01	20,949.90	nan	7.71	7.88	5.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,948.24	0.01	20,948.24	nan	5.76	5.60	13.66
MPLX LP	Industrial	Fixed Income	20,940.20	0.01	20,940.20	BYXT874	6.20	5.20	11.90
LOWES COMPANIES INC	Industrial	Fixed Income	20,939.84	0.01	20,939.84	BD0SCD1	5.95	3.70	12.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,938.16	0.01	20,938.16	nan	5.05	3.00	5.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	20,936.18	0.01	20,936.18	BQKMPC4	5.80	5.60	13.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,934.78	0.01	20,934.78	nan	5.24	5.21	5.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	20,933.82	0.01	20,933.82	nan	5.72	5.75	13.98
TREASURY BOND	Treasury	Fixed Income	20,932.42	0.01	20,932.42	BP6GS68	4.99	4.50	11.80
EXELON CORPORATION	Utility	Fixed Income	20,930.76	0.01	20,930.76	BN45Q25	6.02	5.60	13.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	20,927.08	0.01	20,927.08	BD5JWW8	8.98	4.60	10.12
NISOURCE INC	Utility	Fixed Income	20,924.99	0.01	20,924.99	nan	5.08	5.35	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,924.71	0.01	20,924.71	nan	5.31	5.78	6.34
GB AIT BUYER INC 144A	Industrial	Fixed Income	20,919.47	0.01	20,919.47	nan	8.97	8.75	5.61
RWE FINANCE US LLC 144A	Utility	Fixed Income	20,917.75	0.01	20,917.75	nan	6.26	5.88	13.40
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	20,912.39	0.01	20,912.39	BSD2R63	5.19	4.82	5.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	20,909.09	0.01	20,909.09	nan	8.29	5.00	7.97
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20,898.67	0.01	20,898.67	nan	5.81	5.55	14.10
HP INC	Technology	Fixed Income	20,892.15	0.01	20,892.15	nan	5.17	5.50	5.45
KINDER MORGAN INC	Industrial	Fixed Income	20,868.62	0.01	20,868.62	nan	5.03	5.40	6.18
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20,865.22	0.01	20,865.22	nan	6.09	5.50	12.94
AMGEN INC	Industrial	Fixed Income	20,861.78	0.01	20,861.78	nan	4.77	3.35	5.11
TREASURY NOTE	Treasury	Fixed Income	20,851.52	0.01	20,851.52	BRT4MF0	4.12	3.75	4.15
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	20,851.15	0.01	20,851.15	nan	7.72	9.75	2.39
VIRIDIEN SA 144A	Industrial	Fixed Income	20,848.11	0.01	20,848.11	nan	8.14	10.00	3.54
FMC CORPORATION	Industrial	Fixed Income	20,844.23	0.01	20,844.23	nan	9.14	6.38	10.12
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20,843.22	0.01	20,843.22	nan	5.26	5.75	6.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,839.07	0.01	20,839.07	nan	5.32	5.33	7.62
T-MOBILE USA INC	Industrial	Fixed Income	20,837.25	0.01	20,837.25	nan	5.21	5.30	6.92
METLIFE INC	Insurance	Fixed Income	20,823.00	0.01	20,823.00	nan	4.79	5.38	5.83
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	20,799.55	0.01	20,799.55	nan	5.30	4.75	1.57
VIASAT INC 144A	Industrial	Fixed Income	20,791.94	0.01	20,791.94	nan	6.72	6.50	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	20,788.49	0.01	20,788.49	nan	5.22	4.91	7.30
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	20,788.07	0.01	20,788.07	BGSQL08	50.00	7.50	1.24
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,788.04	0.01	20,788.04	BMF33S6	5.83	5.25	13.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,787.41	0.01	20,787.41	nan	4.92	5.05	5.64
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,785.08	0.01	20,785.08	nan	8.19	5.53	12.56
MICROSOFT CORPORATION	Technology	Fixed Income	20,783.62	0.01	20,783.62	BT3CPZ5	5.66	2.50	15.62
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	20,781.31	0.01	20,781.31	nan	5.03	5.15	5.70
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,778.54	0.01	20,778.54	BWB92Y7	6.22	5.15	11.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,772.56	0.01	20,772.56	nan	4.94	5.63	5.92
DEERE & CO	Industrial	Fixed Income	20,767.66	0.01	20,767.66	B87L119	5.36	3.90	11.15
BANK OF MONTREAL	Financial Institutions	Fixed Income	20,765.53	0.01	20,765.53	nan	5.39	3.09	5.00
LOWES COMPANIES INC	Industrial	Fixed Income	20,762.37	0.01	20,762.37	nan	5.23	4.85	7.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20,760.98	0.01	20,760.98	BQ9D7Y4	4.84	5.00	6.47
TREASURY BOND	Treasury	Fixed Income	20,750.84	0.01	20,750.84	BNTCJ77	4.98	3.88	11.70
J M SMUCKER CO	Industrial	Fixed Income	20,750.72	0.01	20,750.72	nan	5.15	6.20	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,743.61	0.01	20,743.61	nan	5.20	5.63	6.71
LOWES COMPANIES INC	Industrial	Fixed Income	20,734.64	0.01	20,734.64	nan	4.99	5.15	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20,731.69	0.01	20,731.69	nan	4.85	4.63	5.78
RISEWELL HOMES INC 144A	Industrial	Fixed Income	20,731.08	0.01	20,731.08	nan	7.98	8.50	3.66
SOUTHERN PERU COPPER	Industrial	Fixed Income	20,724.98	0.01	20,724.98	B0W5M84	5.30	7.50	6.70
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	20,724.76	0.01	20,724.76	nan	5.70	3.25	9.64
DOW CHEMICAL CO	Industrial	Fixed Income	20,724.04	0.01	20,724.04	BQ72LX0	6.58	6.90	12.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	20,723.72	0.01	20,723.72	nan	5.43	5.14	7.42
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	20,719.84	0.01	20,719.84	2MQJXK4	6.18	6.35	13.04
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	20,718.92	0.01	20,718.92	nan	9.65	7.88	3.36
TOPBUILD CORP 144A	Industrial	Fixed Income	20,717.67	0.01	20,717.67	nan	4.04	3.63	2.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,712.65	0.01	20,712.65	nan	5.49	5.24	7.35
ARCOSA INC 144A	Industrial	Fixed Income	20,694.43	0.01	20,694.43	BNKH1X1	5.26	4.38	2.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	20,679.22	0.01	20,679.22	BQ11N04	8.99	4.90	9.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20,678.85	0.01	20,678.85	nan	4.88	5.10	6.43
GENERAL MOTORS CO	Industrial	Fixed Income	20,676.04	0.01	20,676.04	BYXXXG0	5.69	6.60	7.25
BROWN & BROWN INC	Insurance	Fixed Income	20,673.50	0.01	20,673.50	BTQGQ62	6.33	6.25	12.96
CAIXABANK SA 144A	Financial Institutions	Fixed Income	20,670.83	0.01	20,670.83	nan	5.39	6.04	6.24
7-ELEVEN INC 144A	Industrial	Fixed Income	20,667.23	0.01	20,667.23	BMG20L4	6.12	2.80	14.87
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	20,655.55	0.01	20,655.55	nan	5.50	5.50	3.86
CVS HEALTH CORP	Industrial	Fixed Income	20,653.13	0.01	20,653.13	BN6SF14	4.86	2.13	4.91
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,650.96	0.01	20,650.96	B39XY20	5.42	6.40	8.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20,641.36	0.01	20,641.36	nan	4.91	2.61	4.69
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	20,639.36	0.01	20,639.36	BMCTM02	5.83	4.38	13.43
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,634.06	0.01	20,634.06	BMGSCX8	5.87	5.70	13.51
CROWN CASTLE INC	Industrial	Fixed Income	20,628.29	0.01	20,628.29	nan	5.71	2.90	11.23
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	20,622.37	0.01	20,622.37	nan	5.77	5.35	13.66
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	20,621.58	0.01	20,621.58	BRRD709	6.07	6.50	13.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,619.31	0.01	20,619.31	nan	5.14	5.38	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20,613.38	0.01	20,613.38	nan	6.17	6.05	13.28
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	20,608.54	0.01	20,608.54	nan	7.03	7.50	3.70
CITIGROUP INC	Financial Institutions	Fixed Income	20,604.05	0.01	20,604.05	BCRXKM7	5.94	6.67	10.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20,601.89	0.01	20,601.89	nan	5.47	4.88	1.76
NEWELL BRANDS INC	Industrial	Fixed Income	20,601.75	0.01	20,601.75	BD3J3G1	7.77	7.38	6.82
METLIFE INC	Insurance	Fixed Income	20,601.04	0.01	20,601.04	BW9JZD9	5.69	4.05	12.18
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	20,599.82	0.01	20,599.82	nan	5.15	5.70	1.91
PHILLIPS 66 CO	Industrial	Fixed Income	20,593.87	0.01	20,593.87	nan	5.02	5.30	5.78
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	20,588.34	0.01	20,588.34	nan	7.86	6.25	1.76
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	20,587.91	0.01	20,587.91	nan	6.39	8.00	3.29
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	20,587.07	0.01	20,587.07	nan	5.33	4.75	5.81
TREASURY NOTE	Treasury	Fixed Income	20,580.04	0.01	20,580.04	BQV12W9	4.12	4.13	4.36
HCA INC	Industrial	Fixed Income	20,578.52	0.01	20,578.52	nan	6.20	5.70	13.25
ABBVIE INC	Industrial	Fixed Income	20,576.51	0.01	20,576.51	BMW97K7	5.69	4.85	11.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	20,573.29	0.01	20,573.29	nan	4.98	5.35	6.31
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	20,572.84	0.01	20,572.84	nan	13.05	5.88	7.97
CITIGROUP INC	Financial Institutions	Fixed Income	20,572.71	0.01	20,572.71	B7N9B65	5.63	5.88	10.09
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	20,570.34	0.01	20,570.34	nan	6.02	8.30	1.67
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	20,568.83	0.01	20,568.83	nan	4.89	3.00	6.10
CIENA CORPORATION 144A	Industrial	Fixed Income	20,541.31	0.01	20,541.31	BPCQGC4	5.35	4.00	3.35
ENI SPA 144A	Industrial	Fixed Income	20,541.20	0.01	20,541.20	BSQM7X7	5.18	5.50	6.27
TREASURY NOTE	Treasury	Fixed Income	20,527.91	0.01	20,527.91	BSSBHZ4	4.27	3.88	5.70
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,525.20	0.01	20,525.20	BF550C6	5.64	3.90	13.06
MOLSON COORS BREWING CO	Industrial	Fixed Income	20,524.92	0.01	20,524.92	B82MC25	5.89	5.00	10.59
COMCAST CORPORATION	Industrial	Fixed Income	20,524.09	0.01	20,524.09	nan	4.94	4.65	5.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,519.52	0.01	20,519.52	BSWYK61	6.01	5.65	13.33
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	20,518.94	0.01	20,518.94	B3C8RK1	5.68	6.88	8.15
APPLE INC	Technology	Fixed Income	20,517.58	0.01	20,517.58	BNYNTK8	5.68	4.10	16.04
LAMAR MEDIA CORP	Industrial	Fixed Income	20,513.49	0.01	20,513.49	BLR6WM3	5.23	4.88	2.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,513.43	0.01	20,513.43	BS2G0M3	5.80	5.20	13.73
BIOGEN INC	Industrial	Fixed Income	20,505.12	0.01	20,505.12	nan	6.00	3.15	14.52
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,501.01	0.01	20,501.01	nan	5.31	5.38	6.94
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	20,499.72	0.01	20,499.72	BYVRPD5	5.00	3.92	9.00
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	20,499.00	0.01	20,499.00	nan	6.51	3.25	0.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,495.84	0.01	20,495.84	nan	5.27	5.60	6.87
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	20,494.58	0.01	20,494.58	nan	6.66	6.63	5.42
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	20,492.34	0.01	20,492.34	nan	6.96	6.00	5.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,485.07	0.01	20,485.07	nan	6.18	5.70	13.38
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	20,476.03	0.01	20,476.03	nan	7.08	5.50	11.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,472.91	0.01	20,472.91	BJHNYB3	7.30	5.13	11.65
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	20,471.73	0.01	20,471.73	nan	38.78	5.50	1.73
PROLOGIS LP	Reits	Fixed Income	20,471.49	0.01	20,471.49	BPDYZG4	5.75	5.25	13.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	20,469.87	0.01	20,469.87	nan	5.51	5.44	7.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,462.12	0.01	20,462.12	BN2R5L5	4.85	2.69	4.52
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	20,462.05	0.01	20,462.05	nan	5.33	5.70	5.77
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,453.06	0.01	20,453.06	BMCVHJ2	5.20	4.13	2.70
NIKE INC	Industrial	Fixed Income	20,448.06	0.01	20,448.06	BYQGY18	5.75	3.88	12.62
BARRICK NA FINANCE LLC	Industrial	Fixed Income	20,443.08	0.01	20,443.08	BCRWZ96	5.73	5.75	10.74
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,439.64	0.01	20,439.64	BPBJK33	5.70	4.75	3.51
METLIFE INC	Insurance	Fixed Income	20,435.51	0.01	20,435.51	BGDXK74	5.69	4.88	11.35
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,433.56	0.01	20,433.56	nan	5.06	2.68	4.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,430.60	0.01	20,430.60	nan	6.44	5.08	15.97
COMCAST CORPORATION	Industrial	Fixed Income	20,424.40	0.01	20,424.40	B108F49	5.45	6.45	7.80
PROSUS NV MTN 144A	Communications	Fixed Income	20,423.72	0.01	20,423.72	nan	6.59	3.83	13.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20,420.42	0.01	20,420.42	B23P3Y0	5.07	6.63	7.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,417.99	0.01	20,417.99	nan	5.61	5.33	7.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	20,410.85	0.01	20,410.85	nan	5.04	2.50	6.31
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	20,410.45	0.01	20,410.45	nan	6.89	7.13	5.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,409.51	0.01	20,409.51	nan	5.31	5.59	6.57
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,392.18	0.01	20,392.18	nan	4.84	4.50	6.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,380.51	0.01	20,380.51	nan	5.03	5.25	6.97
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,375.65	0.01	20,375.65	nan	5.00	4.81	5.60
CDW LLC	Technology	Fixed Income	20,375.44	0.01	20,375.44	nan	5.46	3.57	4.84
TARGA RESOURCES CORP	Industrial	Fixed Income	20,366.27	0.01	20,366.27	BQ3PVG6	6.21	6.50	12.67
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	20,364.47	0.01	20,364.47	B45LDC8	5.37	6.25	10.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,362.41	0.01	20,362.41	BSSHCL3	6.03	5.50	15.01
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,358.36	0.01	20,358.36	nan	6.26	4.38	12.80
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	20,352.93	0.01	20,352.93	BNKDB17	5.72	5.13	13.81
TREASURY NOTE	Treasury	Fixed Income	20,346.32	0.01	20,346.32	BNTDWX7	4.10	4.00	3.80
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,343.08	0.01	20,343.08	nan	5.61	5.75	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,340.88	0.01	20,340.88	nan	4.97	3.50	5.69
TREASURY NOTE	Treasury	Fixed Income	20,339.13	0.01	20,339.13	BVF9JQ7	4.22	4.13	5.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,323.99	0.01	20,323.99	BYWM4C1	6.18	4.95	11.71
EMERA US FINANCE LLC (NC5.25)	Utility	Fixed Income	20,318.34	0.01	20,318.34	nan	6.82	6.65	4.38
MPLX LP	Industrial	Fixed Income	20,315.22	0.01	20,315.22	nan	5.42	5.40	6.94
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,313.96	0.01	20,313.96	BS2DX47	4.02	3.88	2.73
CONSTELLIUM SE 144A	Industrial	Fixed Income	20,293.57	0.01	20,293.57	nan	5.69	5.63	1.90
COCA-COLA CO	Industrial	Fixed Income	20,289.50	0.01	20,289.50	nan	4.61	5.00	6.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,284.38	0.01	20,284.38	BDCBVP3	5.54	4.00	12.39
BAT CAPITAL CORP	Industrial	Fixed Income	20,279.68	0.01	20,279.68	nan	4.84	5.35	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20,278.18	0.01	20,278.18	nan	5.52	5.70	6.79
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,257.84	0.01	20,257.84	BDRYRR1	5.80	3.75	13.08
ONEOK INC	Industrial	Fixed Income	20,254.84	0.01	20,254.84	nan	5.41	5.40	7.28
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	20,252.75	0.01	20,252.75	nan	5.63	5.30	1.26
APPLE INC	Technology	Fixed Income	20,244.48	0.01	20,244.48	BF8QDG1	5.62	3.75	13.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,240.62	0.01	20,240.62	BK5W969	4.76	2.74	3.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	20,234.57	0.01	20,234.57	nan	5.58	5.60	11.80
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,228.69	0.01	20,228.69	B4WSF26	5.55	5.60	9.20
NEWMONT CORPORATION	Industrial	Fixed Income	20,226.62	0.01	20,226.62	nan	4.92	5.35	6.32
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	20,222.07	0.01	20,222.07	nan	6.00	4.63	2.56
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	20,216.74	0.01	20,216.74	BMSSMK3	6.11	5.13	10.97
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,207.91	0.01	20,207.91	nan	5.14	5.40	6.37
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,206.97	0.01	20,206.97	BNC3DJ7	5.92	4.60	14.08
WASTE MANAGEMENT INC	Industrial	Fixed Income	20,198.15	0.01	20,198.15	nan	4.60	4.15	5.17
HB FULLER CO	Industrial	Fixed Income	20,191.50	0.01	20,191.50	BKSBH03	5.02	4.25	2.26
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	20,191.10	0.01	20,191.10	nan	5.43	6.84	5.75
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	20,189.01	0.01	20,189.01	nan	12.86	9.25	2.75
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	20,185.66	0.01	20,185.66	nan	5.53	3.35	4.96
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,177.57	0.01	20,177.57	2660349	5.11	5.88	5.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,166.47	0.01	20,166.47	B84GLJ5	6.08	4.25	10.81
PAYCHEX INC	Technology	Fixed Income	20,164.65	0.01	20,164.65	nan	5.56	5.60	6.92
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	20,160.38	0.01	20,160.38	nan	6.38	2.95	4.52
KENVUE INC	Industrial	Fixed Income	20,156.95	0.01	20,156.95	nan	5.92	5.20	15.15
HOME DEPOT INC	Industrial	Fixed Income	20,126.23	0.01	20,126.23	BDD8L53	5.70	4.88	11.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,119.26	0.01	20,119.26	nan	5.79	4.35	12.65
EXELON CORPORATION	Utility	Fixed Income	20,109.39	0.01	20,109.39	nan	5.35	4.95	7.58
STARBUCKS CORPORATION	Industrial	Fixed Income	20,107.75	0.01	20,107.75	BMBL2X2	5.87	3.50	14.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	20,097.83	0.01	20,097.83	nan	6.09	5.97	13.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,097.15	0.01	20,097.15	nan	4.98	2.85	5.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,085.92	0.01	20,085.92	nan	4.89	5.10	6.94
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	20,085.68	0.01	20,085.68	nan	5.37	3.75	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,084.78	0.01	20,084.78	nan	5.01	5.60	4.31
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	20,071.98	0.01	20,071.98	nan	8.78	6.35	8.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,071.66	0.01	20,071.66	nan	5.27	5.00	5.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20,063.06	0.01	20,063.06	nan	5.04	5.20	5.76
GILEAD SCIENCES INC	Industrial	Fixed Income	20,051.55	0.01	20,051.55	BTPH0N1	5.01	5.10	7.07
KROGER CO	Industrial	Fixed Income	20,048.04	0.01	20,048.04	BYND735	6.01	4.45	12.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,029.94	0.01	20,029.94	BPXW256	6.70	5.13	4.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,029.74	0.01	20,029.74	nan	4.33	2.88	5.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20,027.58	0.01	20,027.58	BDFC7W2	5.84	4.45	12.55
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,021.89	0.01	20,021.89	BQ1KR32	5.05	3.78	5.11
HCA INC	Industrial	Fixed Income	20,018.91	0.01	20,018.91	nan	4.88	2.38	4.72
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	20,018.87	0.01	20,018.87	nan	5.56	3.88	3.06
CITIBANK NA (FXD)	Banking	Fixed Income	20,017.29	0.01	20,017.29	nan	4.22	5.49	0.53
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,014.44	0.01	20,014.44	BMXHKL2	4.99	4.75	5.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,011.43	0.01	20,011.43	nan	4.59	4.55	5.49
CSX CORP	Transportation	Fixed Income	20,009.87	0.01	20,009.87	nan	4.66	4.10	5.52
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,007.53	0.00	20,007.53	nan	4.94	4.09	2.78
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,006.48	0.00	20,006.48	B5M4JQ3	5.03	5.75	9.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20,003.89	0.00	20,003.89	nan	5.40	4.92	5.20
TREASURY NOTE	Treasury	Fixed Income	20,001.14	0.00	20,001.14	BNNXCL1	3.97	0.63	1.59
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	19,991.89	0.00	19,991.89	B2R0TK9	5.61	6.65	8.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,970.83	0.00	19,970.83	nan	5.27	5.00	5.61
FORD MOTOR COMPANY	Industrial	Fixed Income	19,968.63	0.00	19,968.63	BYPL1V3	7.05	5.29	11.15
AMGEN INC	Industrial	Fixed Income	19,967.57	0.00	19,967.57	BKP4ZN4	4.78	2.00	5.20
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,965.96	0.00	19,965.96	nan	5.98	6.05	14.58
ORACLE CORPORATION	Technology	Fixed Income	19,965.22	0.00	19,965.22	BLFC9N3	7.27	5.50	13.26
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	19,963.55	0.00	19,963.55	BRF20M1	7.06	5.88	6.01
ORACLE CORPORATION	Technology	Fixed Income	19,958.46	0.00	19,958.46	BWTM356	7.10	4.38	13.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,947.73	0.00	19,947.73	BHHK982	5.87	4.45	12.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,943.94	0.00	19,943.94	nan	5.16	5.75	5.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,938.83	0.00	19,938.83	nan	5.96	5.50	13.54
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	19,932.42	0.00	19,932.42	nan	6.18	6.13	2.01
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	19,930.64	0.00	19,930.64	nan	5.40	5.51	7.51
JBS USA LUX SA	Industrial	Fixed Income	19,929.76	0.00	19,929.76	BLGYSF3	5.23	3.00	5.28
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	19,912.65	0.00	19,912.65	nan	5.30	4.00	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,906.16	0.00	19,906.16	nan	5.23	6.00	2.64
HOME DEPOT INC	Industrial	Fixed Income	19,898.45	0.00	19,898.45	B608VG8	5.45	5.95	9.88
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,896.30	0.00	19,896.30	BRBVT70	5.78	3.38	11.11
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	19,895.63	0.00	19,895.63	nan	5.27	4.88	1.39
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19,895.28	0.00	19,895.28	nan	5.09	5.38	6.36
WALT DISNEY CO	Industrial	Fixed Income	19,894.75	0.00	19,894.75	BL98SS5	5.33	4.63	9.91
SYNAPTICS INC 144A	Industrial	Fixed Income	19,892.17	0.00	19,892.17	nan	5.53	4.00	2.81
CVS HEALTH CORP	Industrial	Fixed Income	19,884.28	0.00	19,884.28	nan	4.85	5.55	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,878.14	0.00	19,878.14	nan	5.04	6.47	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19,869.65	0.00	19,869.65	nan	4.90	4.60	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	19,865.22	0.00	19,865.22	BYP2PC5	5.52	4.25	12.78
TGS ASA 144A	Industrial	Fixed Income	19,861.20	0.00	19,861.20	nan	6.98	8.50	3.05
ENTEGRIS INC 144A	Industrial	Fixed Income	19,855.66	0.00	19,855.66	nan	5.28	3.63	2.76
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	19,849.25	0.00	19,849.25	BLD3GJ3	7.53	5.63	2.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,847.07	0.00	19,847.07	nan	6.66	5.88	3.08
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	19,846.26	0.00	19,846.26	nan	5.84	5.40	13.71
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	19,838.78	0.00	19,838.78	nan	5.91	4.25	2.83
HNI CORP 144A	Industrial	Fixed Income	19,833.66	0.00	19,833.66	nan	6.04	5.13	2.42
GILEAD SCIENCES INC	Industrial	Fixed Income	19,827.75	0.00	19,827.75	nan	5.85	5.60	14.93
APPLE INC	Technology	Fixed Income	19,826.03	0.00	19,826.03	BJDSXS2	5.64	2.95	14.73
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	19,823.43	0.00	19,823.43	nan	8.02	7.75	4.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19,816.86	0.00	19,816.86	nan	5.08	5.55	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,806.13	0.00	19,806.13	B8D1HN7	5.65	4.45	11.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,804.93	0.00	19,804.93	nan	6.38	6.15	13.05
EOG RESOURCES INC	Industrial	Fixed Income	19,785.81	0.00	19,785.81	nan	5.83	5.65	13.56
TREASURY NOTE	Treasury	Fixed Income	19,785.39	0.00	19,785.39	BN4FTZ9	4.00	1.13	2.23
GENERAL MOTORS CO	Industrial	Fixed Income	19,776.59	0.00	19,776.59	BGLRQ81	6.38	5.95	12.04
TREASURY NOTE	Treasury	Fixed Income	19,776.40	0.00	19,776.40	BP4XZ15	3.96	3.88	1.46
MASTERCARD INC	Technology	Fixed Income	19,775.77	0.00	19,775.77	nan	4.87	4.55	6.97
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	19,773.32	0.00	19,773.32	991XAM1	5.96	4.40	13.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19,768.07	0.00	19,768.07	BGNBYW1	5.68	5.10	12.89
AP CORE HOLDINGS II LLC 144A	Industrial	Fixed Income	19,765.48	0.00	19,765.48	nan	10.47	11.00	3.79
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	19,756.49	0.00	19,756.49	BPLQGG9	13.36	8.75	1.31
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	19,743.51	0.00	19,743.51	nan	7.54	7.75	6.44
KB HOME	Industrial	Fixed Income	19,732.28	0.00	19,732.28	nan	5.97	6.88	1.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,711.85	0.00	19,711.85	nan	5.10	5.32	6.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	19,710.35	0.00	19,710.35	nan	4.98	5.19	6.34
APPLE INC	Technology	Fixed Income	19,707.11	0.00	19,707.11	nan	4.34	4.30	5.98
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	19,704.18	0.00	19,704.18	BP0WLH4	5.16	2.89	4.55
PFIZER INC	Industrial	Fixed Income	19,701.99	0.00	19,701.99	BJJD7V2	5.72	4.00	13.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,701.81	0.00	19,701.81	nan	4.84	4.55	5.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	19,687.26	0.00	19,687.26	BD24Z05	6.46	6.15	11.43
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,684.36	0.00	19,684.36	BNNRY62	5.25	5.00	7.44
ENEL FIN INTL 144A	Utility	Fixed Income	19,680.07	0.00	19,680.07	B24HD12	5.63	6.80	7.95
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,667.68	0.00	19,667.68	nan	6.63	4.55	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19,667.02	0.00	19,667.02	nan	5.89	5.70	13.36
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	19,665.86	0.00	19,665.86	nan	6.49	6.25	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,657.76	0.00	19,657.76	nan	4.95	3.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,657.64	0.00	19,657.64	nan	5.81	6.80	8.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	19,654.84	0.00	19,654.84	BD3RS04	5.65	3.30	13.37
NIKE INC	Industrial	Fixed Income	19,630.52	0.00	19,630.52	nan	5.75	3.38	14.41
NXP BV	Technology	Fixed Income	19,628.45	0.00	19,628.45	nan	4.96	2.65	5.19
CUMMINS INC	Industrial	Fixed Income	19,623.62	0.00	19,623.62	nan	5.05	5.30	7.10
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	19,613.45	0.00	19,613.45	nan	8.87	8.75	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,611.56	0.00	19,611.56	nan	5.10	1.50	6.82
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	19,611.39	0.00	19,611.39	nan	5.49	4.35	9.92
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,603.77	0.00	19,603.77	nan	5.60	5.88	3.37
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	19,602.39	0.00	19,602.39	nan	5.55	3.50	2.60
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,595.06	0.00	19,595.06	BB9ZSW0	5.65	4.75	10.99
TREASURY BOND	Treasury	Fixed Income	19,591.22	0.00	19,591.22	BPZRNR8	5.00	4.63	11.69
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	19,584.72	0.00	19,584.72	B3FD1W3	5.49	8.88	7.93
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,584.47	0.00	19,584.47	B8BPMB4	5.39	4.40	10.81
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19,583.81	0.00	19,583.81	nan	4.84	4.70	5.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	19,580.88	0.00	19,580.88	nan	4.85	2.25	4.78
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	19,579.58	0.00	19,579.58	nan	5.75	5.28	14.01
NVIDIA CORPORATION	Technology	Fixed Income	19,576.65	0.00	19,576.65	BKP3KQ9	5.23	3.50	10.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,573.10	0.00	19,573.10	nan	5.43	5.28	7.62
OCP SA 144A	Owned No Guarantee	Fixed Income	19,572.09	0.00	19,572.09	nan	6.10	6.70	7.09
DOW CHEMICAL CO	Industrial	Fixed Income	19,571.36	0.00	19,571.36	BKBZCX0	6.53	5.55	11.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,569.06	0.00	19,569.06	BPCTJS0	7.24	5.25	12.45
VODAFONE GROUP PLC	Industrial	Fixed Income	19,558.89	0.00	19,558.89	BFMLP11	5.26	5.00	8.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19,546.55	0.00	19,546.55	B28P5J4	5.26	6.30	8.21
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	19,545.54	0.00	19,545.54	nan	18.63	5.88	3.93
VISA INC	Technology	Fixed Income	19,523.38	0.00	19,523.38	nan	5.21	2.70	10.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,519.40	0.00	19,519.40	BW3SWW0	5.90	5.10	11.70
JBS USA LUX SA	Industrial	Fixed Income	19,519.36	0.00	19,519.36	BMGC2W9	5.25	3.63	4.96
ORACLE CORPORATION	Technology	Fixed Income	19,516.62	0.00	19,516.62	nan	5.40	4.95	4.10
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	19,515.94	0.00	19,515.94	BQ66T40	4.28	4.45	1.87
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	19,515.38	0.00	19,515.38	nan	5.46	4.80	3.50
GILEAD SCIENCES INC	Industrial	Fixed Income	19,513.66	0.00	19,513.66	nan	5.78	5.50	13.66
ATS CORP 144A	Industrial	Fixed Income	19,511.38	0.00	19,511.38	nan	5.03	4.13	2.38
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,492.21	0.00	19,492.21	nan	5.77	4.45	14.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,488.38	0.00	19,488.38	nan	4.90	4.85	6.28
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	19,487.45	0.00	19,487.45	nan	17.36	10.00	2.04
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	19,486.61	0.00	19,486.61	B1XD1V0	5.18	6.00	8.10
JOHNSON & JOHNSON	Industrial	Fixed Income	19,485.10	0.00	19,485.10	B3B2Q29	4.91	5.85	8.66
MASTERCARD INC	Technology	Fixed Income	19,483.03	0.00	19,483.03	nan	4.82	4.88	6.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19,482.10	0.00	19,482.10	BQ0N1J6	5.85	5.35	13.43
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,467.51	0.00	19,467.51	nan	5.38	6.80	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19,458.37	0.00	19,458.37	nan	5.21	5.45	6.91
KLA CORP	Technology	Fixed Income	19,454.97	0.00	19,454.97	nan	4.59	4.65	5.24
MARS INC 144A	Industrial	Fixed Income	19,449.41	0.00	19,449.41	nan	4.97	4.75	5.82
GOEASY LTD 144A	Financial Institutions	Fixed Income	19,448.17	0.00	19,448.17	nan	11.20	6.88	3.22
AETNA INC	Insurance	Fixed Income	19,441.21	0.00	19,441.21	B16MV25	5.54	6.63	7.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	19,440.45	0.00	19,440.45	nan	5.23	5.44	6.33
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	19,433.36	0.00	19,433.36	nan	7.04	7.38	3.94
COMCAST CORPORATION	Industrial	Fixed Income	19,427.80	0.00	19,427.80	BF22PR0	6.26	4.00	12.69
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	19,419.66	0.00	19,419.66	nan	5.10	4.63	0.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,407.07	0.00	19,407.07	BS6Z6Y0	5.87	5.84	10.88
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	19,399.71	0.00	19,399.71	nan	5.79	5.90	14.98
AT&T INC	Industrial	Fixed Income	19,395.21	0.00	19,395.21	nan	6.37	6.30	14.45
VERIZON COMMUNICATIONS INC (32NC7)	Industrial	Fixed Income	19,379.92	0.00	19,379.92	nan	6.06	6.05	5.64
PFIZER INC	Industrial	Fixed Income	19,375.72	0.00	19,375.72	BZ3FFH8	5.69	4.13	12.63
MICROSOFT CORPORATION	Technology	Fixed Income	19,375.63	0.00	19,375.63	BYV2RR8	5.47	4.45	12.40
TREASURY NOTE	Treasury	Fixed Income	19,375.48	0.00	19,375.48	BQXV175	4.10	3.75	3.74
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,371.66	0.00	19,371.66	BFD9P69	5.07	4.00	8.84
BEAZER HOMES USA INC	Industrial	Fixed Income	19,370.57	0.00	19,370.57	BFMR519	5.97	5.88	1.34
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	19,370.34	0.00	19,370.34	nan	6.40	6.45	6.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,352.12	0.00	19,352.12	BQMRY20	5.75	4.95	15.45
HOME DEPOT INC	Industrial	Fixed Income	19,350.23	0.00	19,350.23	nan	5.03	4.65	7.41
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	19,345.67	0.00	19,345.67	nan	5.49	5.58	6.96
PROSUS NV MTN 144A	Communications	Fixed Income	19,343.19	0.00	19,343.19	nan	6.62	4.03	13.13
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	19,339.67	0.00	19,339.67	nan	5.73	5.98	7.05
ABBVIE INC	Industrial	Fixed Income	19,335.64	0.00	19,335.64	nan	5.00	5.20	6.98
CONOCOPHILLIPS CO	Industrial	Fixed Income	19,332.04	0.00	19,332.04	nan	4.60	4.85	4.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,327.91	0.00	19,327.91	nan	5.36	6.03	6.63
PEPSICO INC	Industrial	Fixed Income	19,325.17	0.00	19,325.17	BZ30BC0	5.61	4.45	12.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	19,322.95	0.00	19,322.95	nan	5.59	6.00	6.16
AT&T INC	Industrial	Fixed Income	19,321.44	0.00	19,321.44	BDCL4K9	6.14	5.45	11.82
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	19,316.35	0.00	19,316.35	nan	7.21	8.25	2.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,307.12	0.00	19,307.12	BFXTST3	4.93	4.00	5.56
QUALCOMM INCORPORATED	Technology	Fixed Income	19,297.42	0.00	19,297.42	BNBTHV6	4.59	1.65	5.55
ENBRIDGE INC	Industrial	Fixed Income	19,297.30	0.00	19,297.30	nan	5.24	5.55	6.96
CSX CORP	Transportation	Fixed Income	19,296.74	0.00	19,296.74	B1W8K53	5.22	6.15	8.03
MARATHON PETROLEUM CORP	Industrial	Fixed Income	19,281.78	0.00	19,281.78	nan	5.32	5.70	6.81
AMAZON.COM INC	Industrial	Fixed Income	19,280.22	0.00	19,280.22	BLPP192	5.90	4.10	15.83
TREASURY BOND (OTR)	Treasury	Fixed Income	19,273.00	0.00	19,273.00	BT3F9G3	5.03	4.63	12.50
WALMART INC	Industrial	Fixed Income	19,272.54	0.00	19,272.54	BMDP801	5.23	2.50	11.90
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	19,270.57	0.00	19,270.57	nan	6.70	6.79	12.29
CROCS INC 144A	Industrial	Fixed Income	19,269.04	0.00	19,269.04	nan	5.77	4.13	4.58
CUMMINS INC	Industrial	Fixed Income	19,248.01	0.00	19,248.01	BSBGTN8	5.69	5.45	13.84
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19,245.18	0.00	19,245.18	BGYGSM3	5.52	5.32	8.77
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,243.98	0.00	19,243.98	nan	4.68	2.38	5.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	19,240.35	0.00	19,240.35	nan	4.79	5.05	6.04
APPLE INC	Technology	Fixed Income	19,236.84	0.00	19,236.84	BL6LYZ6	5.62	2.70	15.58
FISERV INC	Technology	Fixed Income	19,233.96	0.00	19,233.96	nan	5.68	5.25	7.11
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	19,232.73	0.00	19,232.73	nan	5.27	6.25	5.89
OWENS & MINOR INC 144A	Industrial	Fixed Income	19,231.70	0.00	19,231.70	nan	13.52	4.50	2.53
CARGILL INC 144A	Industrial	Fixed Income	19,230.40	0.00	19,230.40	nan	4.63	2.13	5.07
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	19,223.53	0.00	19,223.53	B9MV4B2	5.67	5.06	10.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,222.73	0.00	19,222.73	nan	4.82	5.30	4.83
COMCAST CORPORATION	Industrial	Fixed Income	19,222.14	0.00	19,222.14	BFY1YN4	6.29	4.00	12.85
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19,213.90	0.00	19,213.90	B1L6KD6	5.26	5.70	7.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,213.16	0.00	19,213.16	nan	5.04	2.00	6.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19,211.04	0.00	19,211.04	nan	5.89	5.80	15.10
BEAZER HOMES USA INC	Industrial	Fixed Income	19,205.13	0.00	19,205.13	BLNR565	7.09	7.25	2.97
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,204.34	0.00	19,204.34	nan	5.42	5.20	6.66
COMCAST CORPORATION	Industrial	Fixed Income	19,199.36	0.00	19,199.36	nan	5.15	5.30	6.93
API GROUP DE INC 144A	Industrial	Fixed Income	19,192.41	0.00	19,192.41	nan	5.14	4.13	2.89
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	19,185.81	0.00	19,185.81	BDG12L2	50.00	3.98	1.08
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	19,180.81	0.00	19,180.81	B8BFZ93	6.32	5.25	10.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,179.99	0.00	19,179.99	nan	5.11	6.00	2.80
APPLE INC	Technology	Fixed Income	19,176.98	0.00	19,176.98	BM6NVC5	5.48	4.45	11.83
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	19,175.54	0.00	19,175.54	BJVS9Q4	5.95	4.63	3.39
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	19,169.74	0.00	19,169.74	nan	5.53	5.13	7.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,167.75	0.00	19,167.75	B88F2Y0	5.82	4.65	10.89
APPLE INC	Technology	Fixed Income	19,158.94	0.00	19,158.94	nan	4.27	4.50	5.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,157.36	0.00	19,157.36	nan	4.70	4.85	4.68
GILEAD SCIENCES INC	Industrial	Fixed Income	19,157.18	0.00	19,157.18	BQBBGR2	5.79	5.55	13.73
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	19,150.33	0.00	19,150.33	nan	5.02	5.75	5.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,148.98	0.00	19,148.98	nan	5.39	5.20	6.34
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	19,144.87	0.00	19,144.87	nan	5.85	4.70	13.40
APPLE INC	Technology	Fixed Income	19,142.27	0.00	19,142.27	nan	4.69	4.75	7.26
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	19,141.62	0.00	19,141.62	nan	5.61	2.94	7.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	19,140.38	0.00	19,140.38	nan	5.01	5.00	5.09
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,140.35	0.00	19,140.35	B8J5PR3	5.88	4.00	10.94
GOEASY LTD 144A	Financial Institutions	Fixed Income	19,138.21	0.00	19,138.21	nan	11.45	7.38	3.54
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	19,134.59	0.00	19,134.59	nan	6.99	8.13	2.60
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	19,116.75	0.00	19,116.75	nan	5.61	4.75	2.72
HP INC	Technology	Fixed Income	19,114.88	0.00	19,114.88	nan	4.98	2.65	4.61
ABBVIE INC	Industrial	Fixed Income	19,102.04	0.00	19,102.04	nan	5.76	5.55	14.13
MERCK & CO INC	Industrial	Fixed Income	19,098.91	0.00	19,098.91	BLHM7R1	5.76	2.90	16.97
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	19,098.35	0.00	19,098.35	nan	6.77	4.75	3.32
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	19,097.94	0.00	19,097.94	B4MDZS7	8.20	7.60	8.09
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	19,096.97	0.00	19,096.97	nan	39.27	5.13	2.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,093.98	0.00	19,093.98	nan	5.32	5.13	5.53
CROCS INC 144A	Industrial	Fixed Income	19,092.68	0.00	19,092.68	nan	5.47	4.25	2.61
NISOURCE INC	Utility	Fixed Income	19,088.41	0.00	19,088.41	BD20RG3	5.96	4.38	12.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,078.61	0.00	19,078.61	BYY9WB5	5.07	4.63	7.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	19,077.26	0.00	19,077.26	BNTX3Z6	6.17	4.50	13.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,059.55	0.00	19,059.55	BQMRXZ6	4.64	4.70	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,048.09	0.00	19,048.09	BN7B2Q6	6.40	6.70	12.55
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	19,044.76	0.00	19,044.76	BYNWXZ6	5.03	4.42	7.45
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	19,041.91	0.00	19,041.91	nan	4.50	4.98	1.59
PFIZER INC	Industrial	Fixed Income	19,040.52	0.00	19,040.52	nan	4.49	1.75	4.90
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	19,032.93	0.00	19,032.93	nan	5.74	5.63	2.70
RWE FINANCE US LLC 144A	Utility	Fixed Income	19,027.74	0.00	19,027.74	nan	6.25	6.25	13.08
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	19,016.43	0.00	19,016.43	nan	5.88	5.60	13.94
EMD FINANCE LLC 144A	Industrial	Fixed Income	19,007.16	0.00	19,007.16	nan	4.88	4.63	5.47
KB HOME	Industrial	Fixed Income	19,007.06	0.00	19,007.06	nan	5.65	4.00	4.43
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	19,006.37	0.00	19,006.37	BMYTH38	6.78	6.50	2.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,005.48	0.00	19,005.48	nan	4.77	4.20	6.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	18,984.80	0.00	18,984.80	BQMS2W9	5.20	6.02	5.51
EQUINIX INC	Technology	Fixed Income	18,976.97	0.00	18,976.97	nan	4.92	3.90	5.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,976.30	0.00	18,976.30	nan	4.40	4.00	4.73
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	18,973.04	0.00	18,973.04	nan	4.98	1.75	1.34
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	18,972.35	0.00	18,972.35	nan	5.96	5.78	13.52
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,972.07	0.00	18,972.07	nan	7.96	4.60	11.48
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	18,971.24	0.00	18,971.24	nan	11.17	6.38	2.97
CHEVRON USA INC	Industrial	Fixed Income	18,971.11	0.00	18,971.11	nan	4.54	4.82	5.09
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	18,965.32	0.00	18,965.32	nan	11.38	12.50	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,961.26	0.00	18,961.26	nan	5.50	5.45	6.84
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	18,959.27	0.00	18,959.27	nan	5.99	4.50	11.81
MICROSOFT CORPORATION	Technology	Fixed Income	18,948.54	0.00	18,948.54	B3RG3N5	5.15	5.30	10.05
GEORGIA POWER COMPANY	Utility	Fixed Income	18,943.07	0.00	18,943.07	nan	4.98	5.25	6.33
CMS ENERGY CORPORATION	Utility	Fixed Income	18,930.56	0.00	18,930.56	nan	6.10	6.50	6.66
AT&T INC	Industrial	Fixed Income	18,928.00	0.00	18,928.00	BD3HCX5	6.21	4.55	12.83
HCA INC	Industrial	Fixed Income	18,912.70	0.00	18,912.70	nan	6.29	6.10	14.34
TREASURY NOTE	Treasury	Fixed Income	18,911.64	0.00	18,911.64	BP94LT3	4.02	1.88	2.67
ENI SPA 144A	Industrial	Fixed Income	18,909.19	0.00	18,909.19	nan	5.30	5.75	6.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,903.35	0.00	18,903.35	nan	5.80	5.45	7.32
BPCE SA MTN 144A	Financial Institutions	Fixed Income	18,903.11	0.00	18,903.11	nan	5.55	3.12	4.86
HSBC HOLDINGS PLC	Banking	Fixed Income	18,888.83	0.00	18,888.83	B39GHK8	5.73	6.80	8.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,875.42	0.00	18,875.42	nan	5.27	5.50	6.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,869.77	0.00	18,869.77	nan	5.08	4.75	6.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,869.44	0.00	18,869.44	nan	5.77	5.60	15.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,869.36	0.00	18,869.36	BN7G7N3	7.31	3.95	13.65
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	18,849.67	0.00	18,849.67	nan	9.26	10.25	3.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,837.94	0.00	18,837.94	nan	5.32	4.80	7.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	18,830.78	0.00	18,830.78	BQH6206	4.85	5.09	5.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,830.48	0.00	18,830.48	BL39936	5.81	3.95	15.65
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	18,825.17	0.00	18,825.17	BFZHJZ8	7.58	4.38	3.32
TARGA RESOURCES CORP	Industrial	Fixed Income	18,824.92	0.00	18,824.92	nan	5.46	5.40	7.65
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18,817.02	0.00	18,817.02	nan	6.89	5.95	1.62
ALGOMA STEEL INC 144A	Industrial	Fixed Income	18,808.99	0.00	18,808.99	nan	11.69	9.13	2.46
ABBVIE INC	Industrial	Fixed Income	18,799.05	0.00	18,799.05	nan	5.05	4.75	7.68
JOHNSON & JOHNSON	Industrial	Fixed Income	18,796.12	0.00	18,796.12	B2418B9	4.85	5.95	8.20
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	18,793.51	0.00	18,793.51	nan	5.74	8.38	3.33
AKER BP ASA 144A	Industrial	Fixed Income	18,792.53	0.00	18,792.53	BMBYZ21	5.04	3.10	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,790.97	0.00	18,790.97	BZ1JMC6	5.79	3.75	13.04
TREASURY BOND	Treasury	Fixed Income	18,782.19	0.00	18,782.19	BGRW851	5.11	3.38	14.20
TARGET CORPORATION	Industrial	Fixed Income	18,774.07	0.00	18,774.07	BPRCP19	5.73	4.80	13.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18,767.82	0.00	18,767.82	nan	6.82	6.00	6.33
EOG RESOURCES INC	Industrial	Fixed Income	18,767.80	0.00	18,767.80	BLB9JH2	5.83	4.95	13.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,767.49	0.00	18,767.49	nan	5.60	3.63	4.48
DOMINION ENERGY INC	Utility	Fixed Income	18,764.46	0.00	18,764.46	nan	4.95	5.38	5.32
ORACLE CORPORATION	Technology	Fixed Income	18,760.85	0.00	18,760.85	BMYLXD6	7.05	4.10	14.10
KINDER MORGAN INC	Industrial	Fixed Income	18,758.65	0.00	18,758.65	BRJK1M8	6.02	5.95	13.31
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,757.53	0.00	18,757.53	nan	7.02	6.25	2.97
BIOGEN INC	Industrial	Fixed Income	18,750.43	0.00	18,750.43	nan	6.10	6.45	13.00
CAMPBELLS CO	Industrial	Fixed Income	18,745.93	0.00	18,745.93	nan	5.79	5.40	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	18,745.63	0.00	18,745.63	nan	5.26	5.03	7.46
XPO CNW INC	Industrial	Fixed Income	18,744.68	0.00	18,744.68	B02FXQ9	5.84	6.70	6.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,744.28	0.00	18,744.28	BPJK3B7	4.72	5.15	6.01
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	18,744.19	0.00	18,744.19	nan	5.59	5.30	7.27
EMBARQ LLC	Industrial	Fixed Income	18,739.55	0.00	18,739.55	B156W36	31.73	8.00	3.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	18,734.75	0.00	18,734.75	nan	4.87	5.14	4.40
ING GROEP NV	Financial Institutions	Fixed Income	18,731.61	0.00	18,731.61	nan	5.34	5.53	6.91
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	18,731.40	0.00	18,731.40	nan	5.60	5.38	6.06
XEROX CORPORATION 144A	Industrial	Fixed Income	18,718.27	0.00	18,718.27	nan	14.66	10.25	3.33
MORGAN STANLEY	Financial Institutions	Fixed Income	18,718.20	0.00	18,718.20	BD1DD21	4.75	3.77	2.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,715.93	0.00	18,715.93	nan	5.12	6.20	5.63
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	18,714.71	0.00	18,714.71	nan	4.83	5.15	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18,709.18	0.00	18,709.18	nan	5.23	4.63	5.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	18,697.54	0.00	18,697.54	nan	5.45	5.13	7.39
ING GROEP NV	Financial Institutions	Fixed Income	18,696.38	0.00	18,696.38	nan	5.03	4.25	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,695.51	0.00	18,695.51	nan	5.04	2.50	6.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,689.72	0.00	18,689.72	BTFK546	6.35	5.90	13.18
STATE STREET CORP	Financial Institutions	Fixed Income	18,686.47	0.00	18,686.47	nan	5.02	5.16	5.69
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,684.63	0.00	18,684.63	B604V44	5.82	5.60	9.27
PFIZER INC	Industrial	Fixed Income	18,682.18	0.00	18,682.18	BJR2186	5.38	3.90	9.66
STAR HOLDING LLC 144A	Industrial	Fixed Income	18,679.80	0.00	18,679.80	nan	8.75	8.75	4.02
EOG RESOURCES INC	Industrial	Fixed Income	18,679.09	0.00	18,679.09	BRVW3B5	5.17	5.35	7.37
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18,676.29	0.00	18,676.29	BKBZGF0	5.77	3.46	13.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,672.44	0.00	18,672.44	nan	6.02	5.70	5.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	18,666.15	0.00	18,666.15	nan	4.83	5.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,665.83	0.00	18,665.83	nan	5.02	3.00	6.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18,626.54	0.00	18,626.54	nan	5.08	4.85	7.77
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18,621.60	0.00	18,621.60	nan	5.34	3.25	10.20
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18,618.26	0.00	18,618.26	BQPF863	5.82	5.10	13.53
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	18,605.66	0.00	18,605.66	nan	6.54	6.75	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,599.22	0.00	18,599.22	nan	4.61	1.95	5.09
TREASURY NOTE	Treasury	Fixed Income	18,598.81	0.00	18,598.81	BSZCCS8	4.20	4.13	5.15
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,593.72	0.00	18,593.72	nan	4.91	4.40	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,590.21	0.00	18,590.21	nan	5.83	4.40	5.77
TREASURY NOTE	Treasury	Fixed Income	18,582.63	0.00	18,582.63	BMCVF10	3.97	3.88	1.55
TARGET CORPORATION	Industrial	Fixed Income	18,581.94	0.00	18,581.94	nan	4.99	5.00	7.10
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	18,580.65	0.00	18,580.65	nan	6.41	7.25	3.73
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18,575.35	0.00	18,575.35	BJFSR11	5.95	4.45	12.92
ANALOG DEVICES INC	Technology	Fixed Income	18,573.87	0.00	18,573.87	nan	4.62	2.10	4.97
TREASURY BOND	Treasury	Fixed Income	18,573.64	0.00	18,573.64	BMGHNZ4	5.02	5.00	11.87
ASTRAZENECA PLC	Industrial	Fixed Income	18,569.88	0.00	18,569.88	BYQNQH9	5.55	4.38	12.13
AT&T INC	Industrial	Fixed Income	18,555.38	0.00	18,555.38	BBNC4H4	6.11	4.35	11.76
RINGCENTRAL INC 144A	Industrial	Fixed Income	18,551.71	0.00	18,551.71	nan	7.20	8.50	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,545.92	0.00	18,545.92	BJVNJQ9	6.20	3.65	13.64
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	18,543.98	0.00	18,543.98	BMB5T00	45.93	6.88	1.17
CSN RESOURCES SA RegS	Industrial	Fixed Income	18,543.40	0.00	18,543.40	nan	14.62	5.88	4.48
TREASURY NOTE	Treasury	Fixed Income	18,541.28	0.00	18,541.28	BP489S5	4.09	3.75	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	18,536.87	0.00	18,536.87	nan	4.52	4.95	6.47
MPLX LP	Industrial	Fixed Income	18,535.75	0.00	18,535.75	BKP8MY6	4.69	2.65	3.92
COCA-COLA CO	Industrial	Fixed Income	18,522.14	0.00	18,522.14	BK93JD5	5.62	2.50	15.80
COEUR MINING INC 144A	Industrial	Fixed Income	18,521.15	0.00	18,521.15	nan	5.34	5.13	2.51
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18,520.74	0.00	18,520.74	BNRPM13	5.85	5.30	13.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18,518.81	0.00	18,518.81	nan	5.48	5.50	6.21
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	18,515.75	0.00	18,515.75	nan	22.18	8.25	3.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	18,512.61	0.00	18,512.61	BFY0DB2	6.10	4.46	12.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,505.73	0.00	18,505.73	nan	6.22	5.50	12.86
SUNCOR ENERGY INC.	Industrial	Fixed Income	18,496.59	0.00	18,496.59	B39RFF2	5.75	6.85	8.56
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	18,494.32	0.00	18,494.32	BNSM3Z4	7.10	6.25	2.61
T-MOBILE USA INC	Industrial	Fixed Income	18,492.13	0.00	18,492.13	nan	4.79	2.25	5.00
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,483.36	0.00	18,483.36	BSWTGC4	4.96	5.15	4.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18,482.80	0.00	18,482.80	BPW7P75	5.83	5.40	13.62
AT&T INC	Industrial	Fixed Income	18,481.36	0.00	18,481.36	BGKF2T9	6.12	5.15	11.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,474.29	0.00	18,474.29	nan	5.16	5.63	4.95
AMAZON.COM INC	Industrial	Fixed Income	18,473.92	0.00	18,473.92	nan	4.52	4.25	4.29
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	18,466.13	0.00	18,466.13	nan	5.65	5.25	7.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,458.19	0.00	18,458.19	BKMGXX9	5.76	3.25	14.33
HCA INC	Industrial	Fixed Income	18,457.15	0.00	18,457.15	nan	5.19	5.00	5.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	18,455.19	0.00	18,455.19	nan	4.95	4.70	5.23
DUKE ENERGY CORP	Utility	Fixed Income	18,453.99	0.00	18,453.99	BNTVSP5	6.09	6.10	13.11
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	18,452.67	0.00	18,452.67	BP6HHS6	6.98	7.50	4.44
HCA INC	Industrial	Fixed Income	18,450.87	0.00	18,450.87	nan	5.46	5.30	7.66
UNILEVER CAPITAL CORP	Industrial	Fixed Income	18,446.52	0.00	18,446.52	nan	4.81	4.63	6.70
BROADCOM INC	Technology	Fixed Income	18,433.23	0.00	18,433.23	nan	5.78	5.70	13.89
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	18,433.17	0.00	18,433.17	nan	5.66	5.64	7.03
PEPSICO INC	Industrial	Fixed Income	18,426.78	0.00	18,426.78	nan	4.54	4.65	5.26
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	18,426.71	0.00	18,426.71	nan	6.21	6.50	11.90
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	18,425.27	0.00	18,425.27	nan	4.76	4.50	5.82
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18,424.45	0.00	18,424.45	nan	5.52	3.13	5.01
PEPSICO INC	Industrial	Fixed Income	18,415.23	0.00	18,415.23	nan	4.43	4.45	5.72
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,413.12	0.00	18,413.12	BD0QRL8	8.40	4.50	10.69
AT&T INC	Industrial	Fixed Income	18,410.45	0.00	18,410.45	BMHWTR2	6.25	3.85	15.03
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	18,409.10	0.00	18,409.10	nan	8.70	7.63	4.59
JOHNSON & JOHNSON	Industrial	Fixed Income	18,394.99	0.00	18,394.99	BMGYMV4	5.13	2.10	11.58
ATHENE HOLDING LTD	Insurance	Fixed Income	18,394.32	0.00	18,394.32	BRXY416	6.73	6.25	12.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,391.94	0.00	18,391.94	nan	5.07	3.00	5.59
TREASURY NOTE	Treasury	Fixed Income	18,390.26	0.00	18,390.26	BQ7Y9P4	3.90	2.75	1.17
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	18,383.80	0.00	18,383.80	nan	7.64	9.25	4.20
HUMANA INC	Insurance	Fixed Income	18,382.66	0.00	18,382.66	nan	5.52	5.95	6.17
CSL FINANCE PLC 144A	Industrial	Fixed Income	18,368.36	0.00	18,368.36	nan	4.94	4.25	5.17
MICROSOFT CORPORATION	Technology	Fixed Income	18,365.15	0.00	18,365.15	BYP2P70	4.80	4.10	8.42
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,363.66	0.00	18,363.66	nan	4.77	2.70	5.34
AKER BP ASA 144A	Industrial	Fixed Income	18,363.00	0.00	18,363.00	nan	5.62	5.25	7.33
MARS INC 144A	Industrial	Fixed Income	18,354.74	0.00	18,354.74	nan	4.58	4.80	3.41
3M CO MTN	Industrial	Fixed Income	18,354.08	0.00	18,354.08	BFNR3G9	5.82	4.00	13.36
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	18,352.79	0.00	18,352.79	nan	5.87	6.06	6.76
HONDA MOTOR CO LTD	Industrial	Fixed Income	18,352.10	0.00	18,352.10	nan	5.39	5.34	7.03
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	18,350.25	0.00	18,350.25	nan	5.44	6.88	5.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	18,347.42	0.00	18,347.42	nan	5.77	4.13	2.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,347.28	0.00	18,347.28	nan	6.25	5.05	13.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	18,343.51	0.00	18,343.51	BTWP737	4.12	3.88	4.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	18,343.49	0.00	18,343.49	B1THZH0	4.84	5.55	8.08
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	18,335.80	0.00	18,335.80	nan	nan	11.00	0.00
DUKE ENERGY CORP	Utility	Fixed Income	18,332.65	0.00	18,332.65	nan	6.27	6.45	6.36
LEIDOS INC	Technology	Fixed Income	18,332.53	0.00	18,332.53	nan	5.16	5.75	5.58
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	18,331.73	0.00	18,331.73	nan	6.06	5.99	13.46
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	18,324.18	0.00	18,324.18	nan	7.05	3.25	3.32
LOWES COMPANIES INC	Industrial	Fixed Income	18,323.76	0.00	18,323.76	BPMQ8K6	6.10	5.80	14.56
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	18,323.46	0.00	18,323.46	nan	4.81	6.13	5.34
JBS NV	Industrial	Fixed Income	18,319.49	0.00	18,319.49	2PGWWX0	6.46	6.38	12.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,314.31	0.00	18,314.31	BMFS3F8	5.82	5.45	13.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,310.49	0.00	18,310.49	B97HV58	4.80	3.00	4.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	18,309.54	0.00	18,309.54	BK7K1Z4	5.82	4.38	13.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,308.41	0.00	18,308.41	nan	4.89	5.05	6.45
CITIGROUP INC	Financial Institutions	Fixed Income	18,307.03	0.00	18,307.03	BMH3V24	5.26	4.41	3.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,304.96	0.00	18,304.96	nan	5.50	5.45	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	18,301.59	0.00	18,301.59	BYTHPH1	5.70	4.65	11.91
CISCO SYSTEMS INC	Technology	Fixed Income	18,288.10	0.00	18,288.10	BMG9FF4	5.91	5.35	15.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	18,286.14	0.00	18,286.14	BN7T9S1	5.75	4.15	14.32
PROLOGIS LP	Reits	Fixed Income	18,284.16	0.00	18,284.16	BP6V8F2	5.75	5.25	13.60
GLP CAPITAL LP	Industrial	Fixed Income	18,276.11	0.00	18,276.11	nan	5.99	5.75	8.26
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	18,275.73	0.00	18,275.73	BMZLJ15	6.21	6.70	4.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	18,275.51	0.00	18,275.51	nan	4.18	2.30	5.22
COCA-COLA CO	Industrial	Fixed Income	18,275.42	0.00	18,275.42	nan	5.61	2.60	15.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,273.69	0.00	18,273.69	BNKHR88	5.83	2.45	2.21
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	18,264.83	0.00	18,264.83	nan	5.42	4.38	3.33
CIGNA GROUP	Industrial	Fixed Income	18,263.99	0.00	18,263.99	nan	5.92	3.88	13.15
META PLATFORMS INC	Industrial	Fixed Income	18,263.74	0.00	18,263.74	BT3NFH0	4.62	4.55	4.58
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	18,257.36	0.00	18,257.36	nan	5.29	5.50	6.95
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	18,253.08	0.00	18,253.08	nan	8.80	4.63	1.79
JOHNSON & JOHNSON	Industrial	Fixed Income	18,249.39	0.00	18,249.39	BQY7CZ7	4.45	4.38	6.25
APPLE INC	Technology	Fixed Income	18,249.15	0.00	18,249.15	nan	4.28	1.70	4.88
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	18,248.38	0.00	18,248.38	BKY4W01	6.33	5.50	2.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	18,241.75	0.00	18,241.75	nan	5.05	4.00	6.31
CARRIER GLOBAL CORP	Industrial	Fixed Income	18,239.18	0.00	18,239.18	BS2FZR0	5.06	5.90	6.22
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18,233.58	0.00	18,233.58	BYP6KY4	5.88	4.95	11.95
PRA GROUP INC 144A	Financial Institutions	Fixed Income	18,225.98	0.00	18,225.98	nan	6.91	5.00	3.02
WALT DISNEY CO	Industrial	Fixed Income	18,224.95	0.00	18,224.95	nan	5.04	6.40	7.09
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	18,224.78	0.00	18,224.78	BJ38YJ0	6.06	4.88	11.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18,224.00	0.00	18,224.00	BNHQ2S3	5.38	2.36	4.74
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,220.74	0.00	18,220.74	nan	4.92	2.00	5.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18,203.79	0.00	18,203.79	nan	6.05	5.80	13.22
PHILLIPS 66	Industrial	Fixed Income	18,198.61	0.00	18,198.61	BSN56M1	5.09	4.65	6.76
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,192.24	0.00	18,192.24	BFPCY03	6.16	5.63	10.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18,189.17	0.00	18,189.17	nan	5.61	6.15	6.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	18,186.93	0.00	18,186.93	nan	6.87	7.37	11.74
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	18,184.75	0.00	18,184.75	B8G2XB7	5.46	3.90	11.34
ROYAL BANK OF CANADA	Banking	Fixed Income	18,159.02	0.00	18,159.02	nan	6.64	6.35	6.35
AT&T INC	Industrial	Fixed Income	18,156.50	0.00	18,156.50	B4WPQV3	5.72	5.35	9.70
CIGNA GROUP	Industrial	Fixed Income	18,154.02	0.00	18,154.02	nan	4.95	5.40	5.64
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	18,153.08	0.00	18,153.08	BJXXZG9	5.96	5.75	1.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,152.75	0.00	18,152.75	nan	4.88	5.00	4.88
LUNA 1.5 SARL 144A	Industrial	Fixed Income	18,148.09	0.00	18,148.09	nan	11.43	12.00	4.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,134.18	0.00	18,134.18	BMQ9JS5	5.81	4.35	12.74
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	18,121.62	0.00	18,121.62	BPBJLG3	4.90	2.63	4.87
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	18,112.96	0.00	18,112.96	nan	21.25	9.00	2.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,104.31	0.00	18,104.31	BFDVG95	5.67	4.40	15.03
SEMPRA	Utility	Fixed Income	18,097.93	0.00	18,097.93	nan	5.46	5.25	7.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,095.39	0.00	18,095.39	BPG96F2	5.72	2.88	15.22
STRYKER CORPORATION	Industrial	Fixed Income	18,095.04	0.00	18,095.04	nan	5.07	5.20	6.88
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	18,089.36	0.00	18,089.36	B3YCMZ1	6.17	9.38	8.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18,084.33	0.00	18,084.33	2369408	4.84	7.50	4.82
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	18,082.94	0.00	18,082.94	BMD9BV5	5.98	4.63	2.90
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,079.75	0.00	18,079.75	B527QK5	6.98	8.38	7.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,073.09	0.00	18,073.09	nan	5.10	1.50	6.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	18,066.26	0.00	18,066.26	nan	5.66	3.70	14.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,060.15	0.00	18,060.15	nan	5.60	2.75	15.24
TREASURY BOND (2OLD)	Treasury	Fixed Income	18,054.06	0.00	18,054.06	BVYLB35	5.02	4.88	12.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,046.16	0.00	18,046.16	BJMSS22	5.94	3.88	15.52
GILEAD SCIENCES INC	Industrial	Fixed Income	18,042.77	0.00	18,042.77	nan	4.74	5.25	6.10
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	18,037.73	0.00	18,037.73	BF4SN83	5.26	5.25	0.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,035.50	0.00	18,035.50	BN912G4	4.84	2.44	5.13
DUKE ENERGY CORP	Utility	Fixed Income	18,031.59	0.00	18,031.59	BNR5LF0	4.72	2.55	4.62
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	18,031.08	0.00	18,031.08	BMXKJD6	5.33	4.00	2.70
SALESFORCE INC	Technology	Fixed Income	18,027.91	0.00	18,027.91	BN466T5	5.94	2.70	11.36
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,026.50	0.00	18,026.50	nan	5.40	6.23	6.60
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,020.59	0.00	18,020.59	BNTB0H1	6.02	6.10	13.07
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,016.99	0.00	18,016.99	nan	4.58	4.50	5.64
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	18,012.15	0.00	18,012.15	B3MWCQ4	5.56	4.80	9.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,000.12	0.00	18,000.12	nan	5.08	2.00	6.44
JBS NV 144A	Industrial	Fixed Income	17,975.84	0.00	17,975.84	nan	6.54	6.40	13.20
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	17,972.85	0.00	17,972.85	nan	18.53	5.50	1.70
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	17,969.66	0.00	17,969.66	nan	7.22	8.63	3.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17,967.04	0.00	17,967.04	BJCRNM4	5.84	6.20	9.21
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,960.64	0.00	17,960.64	nan	5.35	5.87	6.24
COCA-COLA CO	Industrial	Fixed Income	17,960.20	0.00	17,960.20	nan	5.22	2.50	11.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,959.09	0.00	17,959.09	nan	4.82	5.30	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,955.91	0.00	17,955.91	nan	5.04	2.00	6.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	17,954.25	0.00	17,954.25	nan	4.81	4.75	6.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,945.18	0.00	17,945.18	nan	5.04	2.00	6.65
LOREAL SA 144A	Industrial	Fixed Income	17,944.03	0.00	17,944.03	nan	4.90	5.00	7.03
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	17,939.10	0.00	17,939.10	nan	8.94	6.88	3.32
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17,938.13	0.00	17,938.13	BSNMB72	6.49	4.50	6.74
CITIGROUP INC	Financial Institutions	Fixed Income	17,934.60	0.00	17,934.60	BNHX0S0	5.59	2.90	11.60
ENBRIDGE INC	Industrial	Fixed Income	17,925.46	0.00	17,925.46	nan	5.31	5.45	7.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,920.35	0.00	17,920.35	BN6LRM8	5.83	4.95	13.83
EXELON GENERATION CO LLC	Utility	Fixed Income	17,906.23	0.00	17,906.23	B4LVKD2	5.67	6.25	9.06
AUTODESK INC	Technology	Fixed Income	17,902.11	0.00	17,902.11	nan	4.93	2.40	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,899.33	0.00	17,899.33	BMVXV31	5.89	3.90	15.92
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17,891.59	0.00	17,891.59	BK3NZG6	6.46	4.88	11.05
WALMART INC	Industrial	Fixed Income	17,882.90	0.00	17,882.90	BPMQ8D9	5.52	4.50	14.28
EVERSOURCE ENERGY	Utility	Fixed Income	17,879.46	0.00	17,879.46	nan	5.17	5.13	5.68
TREASURY NOTE	Treasury	Fixed Income	17,876.07	0.00	17,876.07	nan	4.08	3.50	3.65
ABBVIE INC	Industrial	Fixed Income	17,874.37	0.00	17,874.37	nan	5.76	5.60	13.94
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	17,872.90	0.00	17,872.90	nan	3.94	4.65	0.09
ARCELORMITTAL SA	Industrial	Fixed Income	17,840.74	0.00	17,840.74	B4VHFF7	5.83	7.00	8.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,839.52	0.00	17,839.52	BDFLJP6	6.05	5.01	12.77
CME GROUP INC	Financial Institutions	Fixed Income	17,837.81	0.00	17,837.81	BDDY861	5.43	5.30	11.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,836.56	0.00	17,836.56	BD49X71	5.77	3.95	13.13
ZOETIS INC	Industrial	Fixed Income	17,836.34	0.00	17,836.34	nan	5.26	5.00	7.23
WALMART INC	Industrial	Fixed Income	17,835.33	0.00	17,835.33	B2QVLK7	4.95	6.20	8.55
PFIZER INC	Industrial	Fixed Income	17,833.88	0.00	17,833.88	BYZFHL7	5.17	4.10	9.34
HUMANA INC	Insurance	Fixed Income	17,827.10	0.00	17,827.10	nan	5.43	5.88	5.51
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,825.10	0.00	17,825.10	nan	6.38	6.45	6.46
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	17,819.45	0.00	17,819.45	nan	7.33	5.00	3.25
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	17,816.60	0.00	17,816.60	nan	5.50	5.25	7.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	17,814.82	0.00	17,814.82	nan	5.29	5.30	7.27
TREASURY NOTE	Treasury	Fixed Income	17,804.16	0.00	17,804.16	BLH34Q2	3.96	0.63	1.51
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,800.22	0.00	17,800.22	BTFJ2W0	4.87	4.59	6.78
AMGEN INC	Industrial	Fixed Income	17,799.96	0.00	17,799.96	BMTY5W3	4.42	5.15	1.69
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	17,799.95	0.00	17,799.95	nan	6.99	7.25	3.94
PFIZER INC	Industrial	Fixed Income	17,799.21	0.00	17,799.21	BMXGNZ4	5.69	2.70	15.03
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	17,796.20	0.00	17,796.20	nan	5.27	5.13	1.56
COMCAST CORPORATION	Industrial	Fixed Income	17,785.06	0.00	17,785.06	2470065	5.02	7.05	5.43
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	17,784.61	0.00	17,784.61	nan	5.53	5.38	4.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,784.01	0.00	17,784.01	nan	5.20	4.90	7.33
GILEAD SCIENCES INC	Industrial	Fixed Income	17,774.01	0.00	17,774.01	BYMYP24	4.98	4.60	7.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	17,771.56	0.00	17,771.56	nan	4.62	4.80	5.01
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,771.14	0.00	17,771.14	nan	4.88	5.18	6.43
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	17,768.00	0.00	17,768.00	BF47XX5	5.96	4.95	12.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,766.47	0.00	17,766.47	nan	5.16	3.04	4.50
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,762.17	0.00	17,762.17	nan	4.98	4.90	6.44
COMCAST CORPORATION	Industrial	Fixed Income	17,758.31	0.00	17,758.31	BKP8N09	6.23	2.45	15.66
NETFLIX INC	Industrial	Fixed Income	17,751.17	0.00	17,751.17	BR2NKN8	4.88	4.90	6.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,749.33	0.00	17,749.33	nan	4.96	2.70	4.58
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	17,738.55	0.00	17,738.55	nan	5.31	5.41	5.18
TREASURY NOTE	Treasury	Fixed Income	17,732.24	0.00	17,732.24	BN95VM5	4.02	1.75	2.60
SHELL FINANCE US INC	Industrial	Fixed Income	17,731.58	0.00	17,731.58	nan	5.71	3.75	12.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	17,731.08	0.00	17,731.08	nan	5.90	5.65	7.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,725.54	0.00	17,725.54	nan	5.42	2.30	5.17
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,716.49	0.00	17,716.49	BYMK191	6.06	6.13	15.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,714.67	0.00	17,714.67	B108F38	5.17	5.80	7.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,711.46	0.00	17,711.46	nan	6.02	5.55	13.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,710.69	0.00	17,710.69	BLC8C68	5.17	4.49	3.48
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,708.92	0.00	17,708.92	nan	5.42	5.80	6.29
TREASURY NOTE	Treasury	Fixed Income	17,708.87	0.00	17,708.87	BRC1719	4.15	4.13	4.60
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,707.45	0.00	17,707.45	BFZCSL2	5.90	3.94	13.50
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	17,706.78	0.00	17,706.78	nan	6.25	6.50	6.07
TREASURY NOTE	Treasury	Fixed Income	17,701.68	0.00	17,701.68	BQC7W15	3.87	3.25	1.09
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,701.68	0.00	17,701.68	nan	5.13	6.25	5.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,694.15	0.00	17,694.15	nan	5.96	3.30	10.49
METLIFE INC 144A	Insurance	Fixed Income	17,691.41	0.00	17,691.41	BDFBTL2	5.50	9.25	7.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,685.06	0.00	17,685.06	nan	4.70	2.88	3.24
TREASURY NOTE	Treasury	Fixed Income	17,683.70	0.00	17,683.70	BK1WFV0	4.02	2.38	2.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,683.65	0.00	17,683.65	nan	4.99	4.97	5.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,682.76	0.00	17,682.76	nan	4.70	2.50	3.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,678.68	0.00	17,678.68	BFXTLV6	4.74	4.22	2.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	17,676.85	0.00	17,676.85	2PJRLB3	7.65	7.75	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,671.31	0.00	17,671.31	nan	4.80	5.15	3.53
HOME DEPOT INC	Industrial	Fixed Income	17,669.76	0.00	17,669.76	nan	4.52	1.88	4.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,667.69	0.00	17,667.69	BLBCYC1	5.79	3.13	14.53
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,666.10	0.00	17,666.10	nan	4.79	2.40	4.72
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	17,664.40	0.00	17,664.40	BR84RS9	20.40	9.88	2.62
CSL FINANCE PLC 144A	Industrial	Fixed Income	17,664.22	0.00	17,664.22	nan	5.95	4.75	13.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,659.42	0.00	17,659.42	nan	5.03	5.35	6.77
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17,657.43	0.00	17,657.43	nan	6.35	4.35	13.24
STRYKER CORPORATION	Industrial	Fixed Income	17,655.21	0.00	17,655.21	BZ78L86	5.81	4.63	12.18
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	17,652.84	0.00	17,652.84	nan	6.11	6.00	13.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,652.24	0.00	17,652.24	BVF9ZL4	5.71	4.15	12.19
TSMC ARIZONA CORP	Technology	Fixed Income	17,638.55	0.00	17,638.55	nan	4.48	4.25	5.18
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	17,635.77	0.00	17,635.77	nan	28.57	9.50	2.33
GLOBAL PAYMENTS INC	Technology	Fixed Income	17,635.17	0.00	17,635.17	nan	5.65	5.20	5.30
UNITED STATES STEEL CORP	Industrial	Fixed Income	17,631.20	0.00	17,631.20	B1XKC30	6.31	6.65	7.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,628.95	0.00	17,628.95	nan	5.69	6.50	7.35
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	17,628.58	0.00	17,628.58	BYQ6504	5.73	5.38	11.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17,621.19	0.00	17,621.19	B1X9JN6	5.24	5.95	7.89
KOHLS CORP	Industrial	Fixed Income	17,618.47	0.00	17,618.47	nan	10.11	5.13	4.16
CITIGROUP INC	Financial Institutions	Fixed Income	17,614.67	0.00	17,614.67	B1CDG16	5.62	6.13	7.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,602.31	0.00	17,602.31	BD9MXC0	4.58	3.97	2.61
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,598.71	0.00	17,598.71	nan	5.02	4.75	7.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,586.09	0.00	17,586.09	B432721	5.44	5.30	9.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,585.11	0.00	17,585.11	nan	6.37	6.10	13.27
PEPSICO INC	Industrial	Fixed Income	17,584.05	0.00	17,584.05	nan	5.40	2.63	11.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,582.69	0.00	17,582.69	B2NSPS7	5.84	5.95	8.24
SUZANO NETHERLANDS BV	Industrial	Fixed Income	17,581.21	0.00	17,581.21	BVZNY97	5.89	5.50	7.24
CABLE ONE INC 144A	Industrial	Fixed Income	17,580.98	0.00	17,580.98	nan	16.83	4.00	3.62
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	17,580.91	0.00	17,580.91	BKP8J78	5.92	4.50	13.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	17,570.74	0.00	17,570.74	nan	5.92	5.25	13.62
CIGNA GROUP	Industrial	Fixed Income	17,570.22	0.00	17,570.22	BKPHS12	4.45	4.38	2.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	17,568.32	0.00	17,568.32	nan	5.33	3.23	4.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,561.35	0.00	17,561.35	nan	5.88	4.20	13.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	17,560.37	0.00	17,560.37	nan	6.66	6.25	3.29
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	17,559.92	0.00	17,559.92	BMFTGL8	5.02	3.76	5.17
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	17,554.08	0.00	17,554.08	nan	5.97	6.17	13.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,544.90	0.00	17,544.90	nan	6.34	6.00	13.30
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	17,543.73	0.00	17,543.73	nan	5.43	6.03	6.17
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	17,537.51	0.00	17,537.51	nan	5.96	6.33	6.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,534.10	0.00	17,534.10	nan	5.07	4.90	7.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,534.10	0.00	17,534.10	BNKBV11	5.99	4.95	14.77
CATERPILLAR INC	Industrial	Fixed Income	17,534.01	0.00	17,534.01	BLGYRQ7	5.58	3.25	14.70
T-MOBILE USA INC	Industrial	Fixed Income	17,531.28	0.00	17,531.28	nan	5.22	4.70	6.90
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	17,522.06	0.00	17,522.06	nan	5.11	5.95	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,518.22	0.00	17,518.22	nan	5.24	6.00	3.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	17,510.15	0.00	17,510.15	nan	5.82	6.53	4.79
Kaiser Permanente	Industrial	Fixed Income	17,509.11	0.00	17,509.11	BMF8YY4	5.49	2.81	11.30
GILEAD SCIENCES INC	Industrial	Fixed Income	17,504.93	0.00	17,504.93	BMDWBN6	5.71	2.80	15.22
W&T OFFSHORE INC 144A	Industrial	Fixed Income	17,498.42	0.00	17,498.42	nan	9.05	10.75	2.27
EASTMAN CHEMICAL CO	Industrial	Fixed Income	17,497.44	0.00	17,497.44	BMNQYY0	6.07	4.65	11.59
DIAGEO CAPITAL PLC	Industrial	Fixed Income	17,496.04	0.00	17,496.04	nan	4.99	5.63	6.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,495.31	0.00	17,495.31	nan	5.59	5.40	10.90
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	17,493.56	0.00	17,493.56	nan	4.58	4.00	5.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,489.96	0.00	17,489.96	nan	6.04	5.90	13.52
VF CORPORATION	Industrial	Fixed Income	17,488.19	0.00	17,488.19	B28J693	7.01	6.45	7.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	17,486.10	0.00	17,486.10	nan	5.73	3.95	13.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,479.08	0.00	17,479.08	nan	4.85	1.90	3.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,475.50	0.00	17,475.50	B97GZH5	5.76	4.25	11.28
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	17,463.97	0.00	17,463.97	nan	6.66	5.70	6.50
MERCK & CO INC	Industrial	Fixed Income	17,463.92	0.00	17,463.92	BJRL3P4	5.26	3.90	9.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,455.70	0.00	17,455.70	nan	5.04	2.36	3.94
SHELL FINANCE US INC	Industrial	Fixed Income	17,453.60	0.00	17,453.60	nan	5.65	4.55	11.28
HOME DEPOT INC	Industrial	Fixed Income	17,447.41	0.00	17,447.41	BKDX1Q8	5.78	3.13	14.36
INTEL CORPORATION	Technology	Fixed Income	17,443.32	0.00	17,443.32	nan	5.13	5.15	6.27
ASSURANT INC	Financial Institutions	Fixed Income	17,437.41	0.00	17,437.41	nan	8.48	7.00	9.98
SOMPO HOLDINGS INC 144A	Insurance	Fixed Income	17,436.03	0.00	17,436.03	nan	5.67	5.41	7.56
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	17,428.61	0.00	17,428.61	nan	4.79	4.45	5.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,426.74	0.00	17,426.74	BLB14F1	6.47	4.95	9.83
PACIFICORP	Utility	Fixed Income	17,425.54	0.00	17,425.54	B3KTPK2	5.84	6.00	8.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,416.24	0.00	17,416.24	BPCHD15	5.46	2.80	11.67
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	17,415.02	0.00	17,415.02	BMQ57B2	5.95	3.30	14.10
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	17,414.73	0.00	17,414.73	BMCV7R0	16.33	4.50	2.14
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	17,396.61	0.00	17,396.61	BS60QC3	6.32	7.00	6.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	17,395.37	0.00	17,395.37	nan	4.62	3.00	2.33
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	17,393.56	0.00	17,393.56	nan	6.56	5.00	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,391.40	0.00	17,391.40	nan	5.00	2.50	4.69
MURPHY OIL CORPORATION	Industrial	Fixed Income	17,389.70	0.00	17,389.70	B7WNRX7	7.23	6.13	9.72
ALTRIA GROUP INC	Industrial	Fixed Income	17,388.82	0.00	17,388.82	BKPJWW7	6.17	3.70	13.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,388.33	0.00	17,388.33	BQXHZN7	5.05	5.65	5.60
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	17,387.90	0.00	17,387.90	nan	7.13	8.75	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,381.12	0.00	17,381.12	nan	5.08	5.81	5.91
FEDEX CORP	Transportation	Fixed Income	17,378.06	0.00	17,378.06	2NWMTX9	5.99	5.25	12.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,373.08	0.00	17,373.08	BN6JKB2	5.94	4.25	13.70
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,368.01	0.00	17,368.01	BYZNV86	6.04	5.50	11.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,364.05	0.00	17,364.05	nan	5.13	5.41	5.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,363.23	0.00	17,363.23	BMDX2F8	7.24	3.85	13.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,362.01	0.00	17,362.01	nan	5.16	2.50	5.90
METLIFE INC	Insurance	Fixed Income	17,361.39	0.00	17,361.39	B019VJ1	5.03	6.38	6.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	17,360.46	0.00	17,360.46	nan	5.73	5.70	13.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	17,360.21	0.00	17,360.21	B4Q5192	6.18	6.85	8.86
EXELON CORPORATION	Utility	Fixed Income	17,356.60	0.00	17,356.60	nan	6.05	6.50	6.67
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	17,356.08	0.00	17,356.08	nan	9.42	5.00	1.77
CSX CORP	Transportation	Fixed Income	17,356.08	0.00	17,356.08	nan	5.04	5.05	7.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,354.03	0.00	17,354.03	nan	5.95	5.45	13.48
FORESTAR GROUP INC 144A	Industrial	Fixed Income	17,352.89	0.00	17,352.89	nan	5.23	5.00	1.68
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,347.32	0.00	17,347.32	nan	5.32	6.10	4.92
QUALCOMM INCORPORATED	Technology	Fixed Income	17,346.29	0.00	17,346.29	BNG8GG6	5.84	4.50	13.69
COTERRA ENERGY INC	Industrial	Fixed Income	17,337.18	0.00	17,337.18	BRRG203	6.15	5.90	13.34
ATI INC	Industrial	Fixed Income	17,330.35	0.00	17,330.35	BNYDD95	5.31	5.13	4.62
MERCK & CO INC	Industrial	Fixed Income	17,327.44	0.00	17,327.44	nan	5.70	5.50	11.77
MPLX LP	Industrial	Fixed Income	17,327.20	0.00	17,327.20	nan	5.54	5.30	7.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	17,326.53	0.00	17,326.53	nan	4.89	5.90	5.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,323.93	0.00	17,323.93	B76MDD2	5.65	4.63	10.39
HALLIBURTON COMPANY	Industrial	Fixed Income	17,321.91	0.00	17,321.91	B3D2F31	5.48	6.70	8.48
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	17,321.36	0.00	17,321.36	nan	33.11	9.75	2.03
SEMPRA	Utility	Fixed Income	17,318.93	0.00	17,318.93	nan	5.03	5.50	5.84
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,315.83	0.00	17,315.83	nan	15.27	14.00	3.15
Kaiser Permanente	Industrial	Fixed Income	17,315.28	0.00	17,315.28	BMF0DM1	5.73	3.00	14.93
FISERV INC	Technology	Fixed Income	17,308.16	0.00	17,308.16	nan	5.45	5.60	5.54
TREASURY NOTE	Treasury	Fixed Income	17,300.76	0.00	17,300.76	BPJM959	4.12	4.00	4.21
JOHNSON & JOHNSON	Industrial	Fixed Income	17,295.88	0.00	17,295.88	B7M10H6	5.07	4.50	10.22
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,291.96	0.00	17,291.96	nan	4.79	4.70	4.35
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	17,282.91	0.00	17,282.91	nan	7.65	6.88	3.64
XEROX CORPORATION 144A	Industrial	Fixed Income	17,276.55	0.00	17,276.55	2NHZY72	27.69	13.50	3.01
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	17,269.76	0.00	17,269.76	2111096	5.23	6.90	4.77
CIGNA GROUP	Industrial	Fixed Income	17,268.36	0.00	17,268.36	nan	5.98	6.00	13.55
KEYCORP MTN	Financial Institutions	Fixed Income	17,265.07	0.00	17,265.07	nan	5.53	5.30	7.37
ENERGY TRANSFER LP	Industrial	Fixed Income	17,262.12	0.00	17,262.12	BSN4Q84	6.27	5.35	11.07
ORANGE SA	Industrial	Fixed Income	17,260.53	0.00	17,260.53	B57N0W8	5.76	5.38	10.19
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	17,259.48	0.00	17,259.48	BDCN397	5.51	4.50	12.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,256.46	0.00	17,256.46	nan	5.19	4.80	5.70
BOEING CO	Industrial	Fixed Income	17,256.07	0.00	17,256.07	BK1WFJ8	6.06	3.90	13.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17,252.55	0.00	17,252.55	nan	4.36	1.50	3.78
FISERV INC	Technology	Fixed Income	17,252.53	0.00	17,252.53	BQ1PKF0	5.63	5.15	6.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	17,249.34	0.00	17,249.34	nan	5.06	4.95	6.99
CRH AMERICA FINANCE INC	Industrial	Fixed Income	17,247.65	0.00	17,247.65	nan	5.25	5.00	7.51
TREASURY NOTE	Treasury	Fixed Income	17,232.44	0.00	17,232.44	BN6ML41	3.93	4.13	1.33
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,221.90	0.00	17,221.90	nan	6.23	5.75	13.52
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	17,219.97	0.00	17,219.97	BYYXY44	5.69	3.94	12.68
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	17,210.85	0.00	17,210.85	BQFN221	6.08	5.65	13.58
GEORGIA POWER COMPANY	Utility	Fixed Income	17,207.74	0.00	17,207.74	B78K6L3	5.63	4.30	10.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	17,205.23	0.00	17,205.23	BKKDHP2	5.64	4.00	13.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,202.10	0.00	17,202.10	nan	5.95	5.65	13.72
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	17,202.01	0.00	17,202.01	B39XXJ0	5.64	7.00	8.45
NOV INC	Industrial	Fixed Income	17,188.39	0.00	17,188.39	B91PBL4	5.91	3.95	11.12
BERRY GLOBAL INC	Industrial	Fixed Income	17,187.24	0.00	17,187.24	nan	5.33	5.65	6.07
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,181.41	0.00	17,181.41	nan	5.62	5.70	6.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17,177.25	0.00	17,177.25	nan	5.33	6.82	5.74
EXELON CORPORATION	Utility	Fixed Income	17,176.69	0.00	17,176.69	nan	4.93	5.30	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17,171.93	0.00	17,171.93	BNG49V0	6.29	5.50	12.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17,169.65	0.00	17,169.65	BJ1STS6	5.82	4.25	13.29
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,166.34	0.00	17,166.34	nan	6.63	6.35	10.78
DUKE ENERGY CORP	Utility	Fixed Income	17,155.91	0.00	17,155.91	nan	6.09	5.70	13.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	17,142.72	0.00	17,142.72	nan	4.60	4.48	2.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	17,130.11	0.00	17,130.11	BDHTRM1	6.31	5.30	11.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,128.87	0.00	17,128.87	nan	4.76	5.20	1.83
MERCK & CO INC	Industrial	Fixed Income	17,124.52	0.00	17,124.52	nan	4.60	4.55	5.41
CVS HEALTH CORP	Industrial	Fixed Income	17,122.19	0.00	17,122.19	nan	5.79	4.13	10.03
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	17,121.36	0.00	17,121.36	nan	5.32	4.13	3.31
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17,111.19	0.00	17,111.19	nan	5.15	5.40	7.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,110.35	0.00	17,110.35	B3P4VB5	5.51	5.95	9.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,106.24	0.00	17,106.24	BF8QNP0	5.31	4.45	9.13
HOME DEPOT INC	Industrial	Fixed Income	17,100.64	0.00	17,100.64	BPLZ008	5.79	4.95	13.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,099.65	0.00	17,099.65	nan	5.18	5.75	5.62
NRG ENERGY INC 144A	Utility	Fixed Income	17,090.44	0.00	17,090.44	nan	5.53	7.00	5.40
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	17,085.84	0.00	17,085.84	B6XXGZ4	nan	0.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,084.47	0.00	17,084.47	nan	4.96	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,079.57	0.00	17,079.57	nan	5.17	5.00	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	17,078.31	0.00	17,078.31	nan	4.79	4.74	5.01
MURPHY OIL USA INC	Industrial	Fixed Income	17,077.22	0.00	17,077.22	BYWN082	5.15	5.63	0.08
PROSUS NV MTN 144A	Communications	Fixed Income	17,066.19	0.00	17,066.19	nan	5.11	4.19	4.91
METLIFE INC	Insurance	Fixed Income	17,059.56	0.00	17,059.56	BYQ29M2	5.69	4.60	12.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,058.72	0.00	17,058.72	B4PXK12	5.34	5.75	9.60
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	17,058.70	0.00	17,058.70	nan	5.28	6.32	5.84
WALT DISNEY CO	Industrial	Fixed Income	17,046.72	0.00	17,046.72	nan	5.50	6.15	9.67
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17,043.89	0.00	17,043.89	nan	5.45	5.50	6.55
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,042.23	0.00	17,042.23	BKPNQ94	14.70	5.00	1.52
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17,037.18	0.00	17,037.18	BNYF3L3	6.28	4.15	13.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,036.06	0.00	17,036.06	BF320B8	5.90	6.55	10.44
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,027.85	0.00	17,027.85	nan	18.83	5.00	2.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	17,025.87	0.00	17,025.87	nan	5.86	6.65	13.04
ENI SPA 144A	Industrial	Fixed Income	17,024.25	0.00	17,024.25	nan	6.09	6.00	13.76
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,016.12	0.00	17,016.12	nan	5.47	5.75	5.07
MOTION FINCO SARL 144A	Industrial	Fixed Income	17,015.82	0.00	17,015.82	nan	12.31	8.38	4.27
BROWN & BROWN INC	Insurance	Fixed Income	17,012.86	0.00	17,012.86	nan	5.26	5.25	5.07
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	17,004.14	0.00	17,004.14	2970208	4.93	7.13	4.94
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	16,996.68	0.00	16,996.68	BTWSHT2	6.13	6.08	13.45
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	16,993.23	0.00	16,993.23	nan	6.87	7.38	5.42
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,991.91	0.00	16,991.91	nan	4.98	4.53	4.42
EOG RESOURCES INC	Industrial	Fixed Income	16,988.75	0.00	16,988.75	nan	5.86	5.95	13.61
T-MOBILE USA INC	Industrial	Fixed Income	16,986.39	0.00	16,986.39	nan	5.27	4.95	7.25
SEMPRA	Utility	Fixed Income	16,985.78	0.00	16,985.78	B4T9B57	5.75	6.00	9.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,982.00	0.00	16,982.00	nan	5.02	2.69	4.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,977.44	0.00	16,977.44	nan	4.59	4.90	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,977.40	0.00	16,977.40	BJ2XKL0	4.84	4.43	3.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,973.60	0.00	16,973.60	BLDB3T6	5.47	6.95	6.03
CONAGRA BRANDS INC	Industrial	Fixed Income	16,973.50	0.00	16,973.50	BFWSC66	6.60	5.40	12.11
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	16,970.86	0.00	16,970.86	nan	10.21	4.75	1.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,965.51	0.00	16,965.51	BSQC9Q4	5.90	4.63	14.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,965.26	0.00	16,965.26	nan	4.67	1.90	4.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,960.28	0.00	16,960.28	nan	4.88	4.75	5.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,957.61	0.00	16,957.61	BF2PYZ0	5.96	4.55	12.70
EQUINIX INC	Technology	Fixed Income	16,947.69	0.00	16,947.69	nan	4.86	2.50	4.54
LEIDOS INC	Technology	Fixed Income	16,944.50	0.00	16,944.50	nan	4.91	2.30	4.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	16,943.82	0.00	16,943.82	BVGDWK3	5.66	3.80	12.37
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	16,941.57	0.00	16,941.57	BN459D7	5.73	4.13	11.68
PERNOD-RICARD SA 144A	Industrial	Fixed Income	16,938.10	0.00	16,938.10	B79PS33	5.87	5.50	10.11
KB HOME	Industrial	Fixed Income	16,938.07	0.00	16,938.07	BK50YV3	5.48	4.80	3.10
ACCENDRA HEALTH INC 144A	Industrial	Fixed Income	16,937.94	0.00	16,937.94	nan	21.40	6.63	3.00
TARGET CORPORATION	Industrial	Fixed Income	16,923.03	0.00	16,923.03	nan	4.94	4.50	6.80
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	16,920.37	0.00	16,920.37	nan	7.47	7.50	2.53
NORDSTROM INC	Industrial	Fixed Income	16,905.98	0.00	16,905.98	2845425	5.62	6.95	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,904.08	0.00	16,904.08	nan	4.88	3.00	6.73
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	16,903.22	0.00	16,903.22	nan	6.16	5.75	2.81
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,901.89	0.00	16,901.89	nan	5.47	5.55	6.29
STARBUCKS CORPORATION	Industrial	Fixed Income	16,901.41	0.00	16,901.41	BFXV4P7	5.86	4.50	12.80
PFIZER INC	Industrial	Fixed Income	16,898.83	0.00	16,898.83	BMMB3K5	5.60	4.40	11.54
A&K TRAVEL GROUP HOLDINGS LTD 144A	Industrial	Fixed Income	16,897.69	0.00	16,897.69	nan	7.39	7.50	5.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,882.66	0.00	16,882.66	nan	4.53	4.70	4.78
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	16,880.27	0.00	16,880.27	nan	6.52	6.72	12.51
PAYPAL HOLDINGS INC	Technology	Fixed Income	16,879.10	0.00	16,879.10	nan	5.31	5.15	6.36
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	16,878.05	0.00	16,878.05	nan	5.74	5.75	1.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,874.90	0.00	16,874.90	nan	4.93	2.62	4.53
DUKE ENERGY CORP	Utility	Fixed Income	16,874.83	0.00	16,874.83	BRK1TD7	6.11	5.80	13.16
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	16,873.62	0.00	16,873.62	BNSM3G5	7.39	5.13	2.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,871.92	0.00	16,871.92	B5NNJ47	5.56	4.13	10.94
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,860.21	0.00	16,860.21	nan	6.15	3.50	5.10
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	16,858.56	0.00	16,858.56	B5SKD29	5.70	6.10	9.21
ASTRAZENECA PLC	Industrial	Fixed Income	16,844.60	0.00	16,844.60	B8C0348	5.47	4.00	11.33
KINDER MORGAN INC	Industrial	Fixed Income	16,843.80	0.00	16,843.80	BKSCX53	5.97	3.60	14.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,839.83	0.00	16,839.83	nan	4.76	4.50	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	16,836.82	0.00	16,836.82	BY7RB31	4.46	4.45	1.32
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	16,832.51	0.00	16,832.51	nan	6.32	5.88	12.94
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	16,830.65	0.00	16,830.65	nan	4.81	4.73	3.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	16,826.74	0.00	16,826.74	nan	4.83	4.70	5.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,824.14	0.00	16,824.14	BKTC909	4.91	7.50	4.17
US TREASURY N/B	Treasury	Fixed Income	16,822.53	0.00	16,822.53	BL6JZM4	4.10	0.63	4.11
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	16,822.03	0.00	16,822.03	BMVFJ33	5.65	4.38	5.01
JELD-WEN INC 144A	Industrial	Fixed Income	16,819.81	0.00	16,819.81	BF4PGP2	20.00	4.88	1.37
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	16,819.15	0.00	16,819.15	BVSYVN0	5.97	5.65	13.78
NEWMONT CORPORATION	Industrial	Fixed Income	16,818.54	0.00	16,818.54	nan	4.44	2.60	5.54
TREASURY BOND	Treasury	Fixed Income	16,811.74	0.00	16,811.74	BN7JWV5	5.16	1.63	17.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,806.65	0.00	16,806.65	nan	5.15	5.90	5.89
ENBRIDGE INC	Industrial	Fixed Income	16,802.61	0.00	16,802.61	BZ6CXF0	5.91	5.50	11.69
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	16,797.45	0.00	16,797.45	nan	5.41	5.25	7.15
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,794.01	0.00	16,794.01	nan	5.87	5.95	13.52
VIRTUSA CORP 144A	Industrial	Fixed Income	16,793.40	0.00	16,793.40	nan	13.84	7.13	2.17
BOSTON PROPERTIES LP	Reits	Fixed Income	16,788.63	0.00	16,788.63	nan	5.57	6.50	5.93
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	16,788.48	0.00	16,788.48	BMFRBS4	8.43	3.54	4.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	16,781.86	0.00	16,781.86	nan	5.92	5.75	5.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,773.92	0.00	16,773.92	nan	4.77	3.60	5.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,772.16	0.00	16,772.16	nan	4.69	5.00	6.13
STARBUCKS CORPORATION	Industrial	Fixed Income	16,767.45	0.00	16,767.45	nan	4.71	3.00	5.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16,763.98	0.00	16,763.98	BP2CRG3	5.75	3.00	15.32
GILEAD SCIENCES INC	Industrial	Fixed Income	16,763.27	0.00	16,763.27	BMDWCG6	5.42	2.60	11.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	16,763.00	0.00	16,763.00	BN7K9J5	4.91	5.00	6.42
GATX CORPORATION	Financial Institutions	Fixed Income	16,755.72	0.00	16,755.72	nan	5.37	5.50	6.94
RIO TINTO ALCAN INC	Industrial	Fixed Income	16,747.92	0.00	16,747.92	2213970	4.99	6.13	5.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	16,741.88	0.00	16,741.88	nan	6.18	5.70	13.41
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	16,741.80	0.00	16,741.80	nan	5.60	3.88	4.21
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16,740.33	0.00	16,740.33	nan	5.85	4.63	9.55
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,738.42	0.00	16,738.42	BJKRNX7	5.90	4.35	13.41
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,736.05	0.00	16,736.05	nan	5.21	3.88	9.70
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	16,735.66	0.00	16,735.66	nan	4.32	1.75	5.51
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,731.98	0.00	16,731.98	nan	6.35	7.50	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,728.92	0.00	16,728.92	nan	4.70	5.13	4.91
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	16,728.39	0.00	16,728.39	nan	6.68	6.00	3.02
TREASURY BOND (OLD)	Treasury	Fixed Income	16,721.85	0.00	16,721.85	BS84F26	5.03	4.63	12.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,720.05	0.00	16,720.05	nan	5.13	6.00	4.17
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	16,714.43	0.00	16,714.43	BM948K2	6.45	4.00	13.19
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,709.68	0.00	16,709.68	nan	4.68	4.24	2.44
ALPHABET INC	Technology	Fixed Income	16,708.68	0.00	16,708.68	nan	4.62	4.38	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	16,704.51	0.00	16,704.51	nan	5.79	5.30	13.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,703.13	0.00	16,703.13	nan	4.97	5.05	4.42
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16,702.50	0.00	16,702.50	nan	5.19	5.27	6.22
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	16,699.77	0.00	16,699.77	nan	8.23	6.88	5.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,692.09	0.00	16,692.09	nan	4.49	2.00	4.93
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,687.58	0.00	16,687.58	nan	5.49	5.04	4.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,686.32	0.00	16,686.32	BKM3QH5	5.79	3.70	14.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,684.08	0.00	16,684.08	7519576	4.81	5.88	5.30
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,676.98	0.00	16,676.98	nan	5.59	4.70	14.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,674.34	0.00	16,674.34	nan	4.46	1.75	4.88
HOME DEPOT INC	Industrial	Fixed Income	16,669.48	0.00	16,669.48	B9N1J94	5.67	4.20	11.40
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	16,664.25	0.00	16,664.25	nan	6.30	6.42	12.81
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,641.72	0.00	16,641.72	nan	4.42	1.88	4.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,627.03	0.00	16,627.03	nan	4.64	3.88	5.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,620.32	0.00	16,620.32	BD9GGT0	5.87	4.25	12.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,617.29	0.00	16,617.29	BM8MLZ3	5.36	4.50	13.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,611.79	0.00	16,611.79	nan	5.55	6.00	6.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,609.41	0.00	16,609.41	nan	5.83	5.20	15.31
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16,603.06	0.00	16,603.06	B819DG8	5.36	4.50	11.22
BANK OF NOVA SCOTIA	Banking	Fixed Income	16,602.00	0.00	16,602.00	nan	6.82	6.88	6.90
GENERAL MOTORS CO	Industrial	Fixed Income	16,598.48	0.00	16,598.48	BSJX2S7	5.51	5.00	7.01
PACIFICORP	Utility	Fixed Income	16,597.66	0.00	16,597.66	nan	5.18	5.45	5.68
CSX CORP	Transportation	Fixed Income	16,588.73	0.00	16,588.73	BD6D9N9	5.80	4.30	12.97
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	16,575.61	0.00	16,575.61	nan	6.07	3.02	14.40
TREASURY NOTE	Treasury	Fixed Income	16,570.83	0.00	16,570.83	BN0XXM2	4.02	2.38	2.74
T-MOBILE USA INC	Industrial	Fixed Income	16,569.69	0.00	16,569.69	nan	4.99	4.63	5.51
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	16,551.21	0.00	16,551.21	nan	4.75	2.45	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,548.59	0.00	16,548.59	nan	4.89	4.50	5.30
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	16,541.69	0.00	16,541.69	nan	4.82	4.45	6.81
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16,537.28	0.00	16,537.28	nan	4.95	4.65	5.91
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	16,526.36	0.00	16,526.36	B5KT034	5.56	5.95	9.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,519.98	0.00	16,519.98	nan	4.93	4.60	5.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,519.85	0.00	16,519.85	BFY8W75	5.99	4.85	12.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,515.85	0.00	16,515.85	nan	4.62	4.60	4.72
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	16,511.64	0.00	16,511.64	nan	5.54	5.50	4.57
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	16,507.03	0.00	16,507.03	nan	5.68	5.50	13.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	16,506.72	0.00	16,506.72	B1FN4V9	5.15	5.88	7.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,502.81	0.00	16,502.81	nan	4.83	4.95	4.74
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	16,502.40	0.00	16,502.40	BFB5M68	5.49	5.13	1.56
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	16,498.64	0.00	16,498.64	B5MMVT4	5.99	6.85	8.83
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	16,495.39	0.00	16,495.39	nan	5.01	5.65	6.14
BAT CAPITAL CORP	Industrial	Fixed Income	16,495.20	0.00	16,495.20	BJSFMZ8	6.12	4.76	12.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	16,491.32	0.00	16,491.32	nan	5.67	5.95	6.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16,488.67	0.00	16,488.67	nan	5.61	5.25	7.48
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	16,486.27	0.00	16,486.27	B3KV7W4	5.23	6.88	8.55
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	16,481.93	0.00	16,481.93	BD71PR8	6.02	4.32	12.68
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,475.84	0.00	16,475.84	nan	4.97	3.50	5.42
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	16,475.52	0.00	16,475.52	nan	5.33	5.63	6.17
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	16,472.65	0.00	16,472.65	nan	6.34	6.20	4.80
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,469.44	0.00	16,469.44	nan	4.87	4.90	5.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	16,466.09	0.00	16,466.09	nan	5.15	5.20	6.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,449.72	0.00	16,449.72	BQXQQT7	5.84	5.90	14.72
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	16,448.58	0.00	16,448.58	B4TYCN7	5.62	5.70	9.79
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	16,445.80	0.00	16,445.80	BMGCCC9	8.73	7.88	2.92
ENI SPA 144A	Industrial	Fixed Income	16,439.46	0.00	16,439.46	nan	5.39	5.25	7.70
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	16,437.82	0.00	16,437.82	B1W13G4	5.10	6.15	8.05
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	16,436.80	0.00	16,436.80	B7W15J3	6.12	4.45	10.87
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	16,436.65	0.00	16,436.65	nan	5.65	5.50	7.46
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	16,430.81	0.00	16,430.81	BKLPSJ8	5.96	3.63	13.83
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	16,429.06	0.00	16,429.06	nan	8.40	8.50	2.86
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	16,426.29	0.00	16,426.29	nan	8.68	4.63	4.19
HCA INC	Industrial	Fixed Income	16,423.78	0.00	16,423.78	nan	5.37	4.90	7.28
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	16,423.43	0.00	16,423.43	nan	5.01	5.51	5.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,414.84	0.00	16,414.84	BPCRP08	4.92	4.80	6.22
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	16,406.94	0.00	16,406.94	nan	7.96	7.50	5.31
GLOBAL PAYMENTS INC	Technology	Fixed Income	16,404.14	0.00	16,404.14	nan	5.49	2.90	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,402.71	0.00	16,402.71	nan	4.70	3.85	5.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,402.48	0.00	16,402.48	nan	5.80	5.57	11.53
WALMART INC	Industrial	Fixed Income	16,400.52	0.00	16,400.52	nan	4.57	4.45	5.92
CME GROUP INC	Financial Institutions	Fixed Income	16,397.49	0.00	16,397.49	BFNJ440	5.49	4.15	13.22
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	16,393.51	0.00	16,393.51	nan	4.96	5.71	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,385.16	0.00	16,385.16	nan	4.52	3.90	5.26
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,384.40	0.00	16,384.40	nan	5.69	5.25	7.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	16,376.53	0.00	16,376.53	nan	4.35	4.05	5.73
INTEL CORPORATION	Technology	Fixed Income	16,370.58	0.00	16,370.58	BF3W9R7	6.14	4.10	12.78
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,368.34	0.00	16,368.34	BSHW3V6	6.83	6.88	6.11
GE VERNOVA INC	Industrial	Fixed Income	16,366.43	0.00	16,366.43	nan	5.78	5.50	14.05
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	16,364.54	0.00	16,364.54	BNBV0Q8	5.03	3.13	4.51
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	16,363.15	0.00	16,363.15	nan	5.05	2.45	4.78
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	16,362.32	0.00	16,362.32	BP92777	6.14	3.88	6.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16,354.14	0.00	16,354.14	nan	5.94	5.85	13.42
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	16,352.36	0.00	16,352.36	nan	6.24	5.87	7.13
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	16,351.61	0.00	16,351.61	nan	6.84	7.63	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,345.87	0.00	16,345.87	BWZMS11	5.16	4.10	12.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,338.73	0.00	16,338.73	nan	5.35	5.70	6.54
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	16,334.58	0.00	16,334.58	nan	5.43	5.54	7.00
FMC CORPORATION	Industrial	Fixed Income	16,317.44	0.00	16,317.44	nan	8.54	4.50	11.35
CVS HEALTH CORP	Industrial	Fixed Income	16,317.39	0.00	16,317.39	nan	4.94	5.00	5.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,314.02	0.00	16,314.02	B8DBF33	5.72	3.95	11.33
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	16,306.58	0.00	16,306.58	nan	5.55	3.94	16.36
CONSTELLATION BRANDS INC	Industrial	Fixed Income	16,302.86	0.00	16,302.86	nan	5.09	4.90	5.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	16,302.48	0.00	16,302.48	nan	5.16	4.65	6.76
PROLOGIS LP	Reits	Fixed Income	16,298.28	0.00	16,298.28	nan	5.09	5.25	6.94
TREASURY NOTE	Treasury	Fixed Income	16,293.96	0.00	16,293.96	BT9K6J4	4.16	3.63	4.81
INTEL CORPORATION	Technology	Fixed Income	16,290.63	0.00	16,290.63	BQHM3T0	6.28	5.05	14.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,284.83	0.00	16,284.83	nan	4.84	3.50	4.79
WW GRAINGER INC	Industrial	Fixed Income	16,284.68	0.00	16,284.68	BYZWY62	5.61	4.60	11.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,284.25	0.00	16,284.25	nan	4.90	3.00	6.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,280.73	0.00	16,280.73	BN7K3Z9	4.87	5.00	5.74
APPLE INC	Technology	Fixed Income	16,280.57	0.00	16,280.57	BLN8PN5	5.66	2.40	15.68
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	16,277.11	0.00	16,277.11	nan	5.31	5.13	6.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,276.26	0.00	16,276.26	nan	4.79	4.55	5.92
ATI INC	Industrial	Fixed Income	16,275.80	0.00	16,275.80	BNTFNZ2	5.26	4.88	3.06
TREASURY BOND	Treasury	Fixed Income	16,268.79	0.00	16,268.79	BL56GP6	4.96	4.00	11.41
ASHLAND INC	Industrial	Fixed Income	16,267.37	0.00	16,267.37	BDT2D86	7.00	6.88	9.56
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	16,266.81	0.00	16,266.81	nan	5.82	4.00	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,266.16	0.00	16,266.16	nan	4.97	3.25	4.50
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,264.28	0.00	16,264.28	BYWJV98	5.05	3.60	8.96
PACIFIC LIFECORP 144A	Insurance	Fixed Income	16,264.02	0.00	16,264.02	nan	5.95	5.40	13.39
APPLIED MATERIALS INC	Technology	Fixed Income	16,261.08	0.00	16,261.08	BYVBMC5	5.68	4.35	12.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16,252.58	0.00	16,252.58	BFYRPY0	5.82	4.00	13.16
WALMART INC	Industrial	Fixed Income	16,242.71	0.00	16,242.71	nan	4.88	4.75	7.84
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	16,242.17	0.00	16,242.17	nan	3.80	5.06	0.23
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16,239.97	0.00	16,239.97	nan	6.34	6.38	12.87
ATI INC	Industrial	Fixed Income	16,237.35	0.00	16,237.35	BJDRSJ5	5.78	5.88	1.43
ALTRIA GROUP INC	Industrial	Fixed Income	16,236.32	0.00	16,236.32	B8K84P2	6.02	4.25	10.88
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	16,233.71	0.00	16,233.71	nan	6.20	6.20	7.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,229.86	0.00	16,229.86	nan	5.33	5.50	4.07
STARBUCKS CORPORATION	Industrial	Fixed Income	16,220.24	0.00	16,220.24	BK0NJG7	5.90	4.45	13.18
CHEVRON USA INC	Industrial	Fixed Income	16,217.85	0.00	16,217.85	nan	4.87	4.98	7.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16,217.24	0.00	16,217.24	BKY5H43	4.71	2.55	4.46
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,202.35	0.00	16,202.35	nan	4.78	4.46	4.16
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,201.99	0.00	16,201.99	nan	5.83	5.50	14.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,199.05	0.00	16,199.05	nan	5.48	5.88	6.37
MERCK & CO INC	Industrial	Fixed Income	16,197.67	0.00	16,197.67	2197621	4.80	6.50	5.87
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16,189.04	0.00	16,189.04	nan	5.45	5.25	7.53
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,174.15	0.00	16,174.15	BPGLSL8	6.06	5.55	13.41
AMGEN INC	Industrial	Fixed Income	16,169.99	0.00	16,169.99	BN4J2B8	4.86	4.20	5.78
NUTRIEN LTD	Industrial	Fixed Income	16,169.45	0.00	16,169.45	nan	5.46	5.88	7.65
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	16,165.38	0.00	16,165.38	nan	5.17	5.88	5.89
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16,163.80	0.00	16,163.80	BZ0WZL6	6.03	4.70	12.47
MERCK & CO INC	Industrial	Fixed Income	16,146.64	0.00	16,146.64	nan	5.35	2.35	11.16
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	16,144.81	0.00	16,144.81	nan	5.24	5.25	1.11
CITIGROUP INC	Financial Institutions	Fixed Income	16,143.29	0.00	16,143.29	BMWJ0T7	4.97	2.57	3.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	16,138.73	0.00	16,138.73	nan	4.96	5.00	6.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,138.38	0.00	16,138.38	nan	5.10	5.10	5.82
T-MOBILE USA INC	Industrial	Fixed Income	16,131.74	0.00	16,131.74	BR876T2	6.12	5.50	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,128.56	0.00	16,128.56	nan	5.24	5.50	4.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16,127.10	0.00	16,127.10	nan	5.12	5.35	6.34
KROGER CO	Industrial	Fixed Income	16,125.53	0.00	16,125.53	BJ1STR5	5.98	5.40	12.36
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16,120.53	0.00	16,120.53	B6VMZ67	5.65	4.38	10.51
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	16,119.25	0.00	16,119.25	BYNCF16	9.03	5.25	11.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,117.18	0.00	16,117.18	BSLSJZ6	5.78	5.20	15.41
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	16,115.47	0.00	16,115.47	BKKBHZ6	5.60	3.50	14.23
CITIGROUP INC	Financial Institutions	Fixed Income	16,114.83	0.00	16,114.83	BM6NVB4	5.93	5.30	11.22
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,113.34	0.00	16,113.34	nan	6.95	2.90	4.69
METLIFE INC	Insurance	Fixed Income	16,110.17	0.00	16,110.17	nan	5.02	5.30	6.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,106.85	0.00	16,106.85	BKH0LR6	5.64	4.90	11.44
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	16,104.21	0.00	16,104.21	BYMX8F5	6.88	5.25	11.15
HUMANA INC	Insurance	Fixed Income	16,089.63	0.00	16,089.63	BQZJCM9	6.35	4.95	11.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,087.63	0.00	16,087.63	BDCWS88	5.78	3.80	14.40
AT&T INC	Industrial	Fixed Income	16,085.80	0.00	16,085.80	BG6F4D1	4.55	4.30	3.39
VODAFONE GROUP PLC	Industrial	Fixed Income	16,070.87	0.00	16,070.87	B9D7KN3	5.88	4.38	11.10
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,070.25	0.00	16,070.25	nan	5.19	6.12	5.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,066.32	0.00	16,066.32	nan	4.80	5.23	3.26
SHEA HOMES LP	Industrial	Fixed Income	16,066.11	0.00	16,066.11	nan	5.96	4.75	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,065.63	0.00	16,065.63	nan	5.04	2.00	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,058.86	0.00	16,058.86	B2Q1JQ9	5.30	6.30	8.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,054.01	0.00	16,054.01	B4NSDP4	5.47	6.45	9.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,051.98	0.00	16,051.98	nan	5.31	4.95	7.50
YUM! BRANDS INC.	Industrial	Fixed Income	16,050.76	0.00	16,050.76	BFX8793	5.77	5.35	11.07
TREASURY NOTE	Treasury	Fixed Income	16,047.65	0.00	16,047.65	BQ0LV01	3.92	3.13	1.25
METLIFE INC	Insurance	Fixed Income	16,040.12	0.00	16,040.12	BQ0N1M9	5.75	5.25	13.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	16,038.86	0.00	16,038.86	nan	4.60	4.95	4.43
QUALCOMM INCORPORATED	Technology	Fixed Income	16,037.23	0.00	16,037.23	BWX4CX9	4.88	4.65	7.11
ZOETIS INC	Industrial	Fixed Income	16,037.16	0.00	16,037.16	nan	4.94	5.60	5.29
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	16,036.30	0.00	16,036.30	nan	5.10	5.15	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	16,034.78	0.00	16,034.78	BQ7XCG3	4.93	5.50	5.49
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	16,032.63	0.00	16,032.63	nan	6.66	6.50	6.86
FIBRA UNO 144A	Reits	Fixed Income	16,031.26	0.00	16,031.26	nan	7.04	6.39	11.41
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	16,020.58	0.00	16,020.58	B1CL665	5.45	5.95	7.59
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	16,020.05	0.00	16,020.05	nan	5.30	5.75	5.63
AMGEN INC	Industrial	Fixed Income	16,012.43	0.00	16,012.43	B6SFR18	5.75	5.65	10.20
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,006.37	0.00	16,006.37	BMVQHT8	4.66	4.50	3.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,997.05	0.00	15,997.05	nan	5.12	5.05	5.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,996.29	0.00	15,996.29	BMG2XG0	6.50	4.20	13.22
PROLOGIS LP	Reits	Fixed Income	15,985.21	0.00	15,985.21	nan	5.02	5.00	6.37
DEERE & CO	Industrial	Fixed Income	15,982.31	0.00	15,982.31	BMQ5M40	5.58	3.75	14.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,978.75	0.00	15,978.75	nan	5.92	5.70	13.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	15,965.49	0.00	15,965.49	nan	4.87	4.20	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,962.02	0.00	15,962.02	nan	5.23	5.15	7.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15,956.67	0.00	15,956.67	BNTYT95	5.89	3.20	4.82
COMCAST CORPORATION	Industrial	Fixed Income	15,954.29	0.00	15,954.29	B2444H6	5.55	6.95	7.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15,943.34	0.00	15,943.34	nan	5.60	5.10	8.68
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,942.24	0.00	15,942.24	nan	5.28	5.49	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,941.73	0.00	15,941.73	BKVKP92	4.82	2.58	4.54
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	15,940.66	0.00	15,940.66	B5VT583	5.42	4.88	9.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,939.66	0.00	15,939.66	BQB7F28	5.87	5.40	13.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,933.89	0.00	15,933.89	BYP9XN3	4.92	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,925.92	0.00	15,925.92	nan	4.85	3.00	5.61
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	15,925.61	0.00	15,925.61	BYVPTT3	6.27	4.40	11.39
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	15,917.87	0.00	15,917.87	B4YZG44	14.88	7.13	6.70
M/I HOMES INC	Industrial	Fixed Income	15,912.71	0.00	15,912.71	nan	5.51	3.95	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,911.82	0.00	15,911.82	nan	5.79	5.50	13.92
REALTY INCOME CORPORATION	Reits	Fixed Income	15,908.74	0.00	15,908.74	BQHNMX0	5.06	5.13	6.26
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	15,904.14	0.00	15,904.14	nan	5.17	5.79	5.49
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,903.60	0.00	15,903.60	nan	4.87	2.35	5.14
CSX CORP	Transportation	Fixed Income	15,899.41	0.00	15,899.41	B3LFCL9	5.42	6.22	9.44
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15,887.49	0.00	15,887.49	nan	6.14	5.88	14.59
GENERAL MILLS INC	Industrial	Fixed Income	15,887.16	0.00	15,887.16	BPK81T4	5.11	4.95	5.73
CLEAN HARBORS INC 144A	Industrial	Fixed Income	15,879.66	0.00	15,879.66	BJR7095	5.33	5.13	2.84
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,874.70	0.00	15,874.70	nan	5.84	5.63	13.81
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	15,872.98	0.00	15,872.98	BN0XP93	6.13	3.50	14.16
HF SINCLAIR CORP	Industrial	Fixed Income	15,870.53	0.00	15,870.53	nan	5.67	6.25	6.55
HOST HOTELS & RESORTS LP	Reits	Fixed Income	15,862.75	0.00	15,862.75	nan	5.19	5.70	5.00
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	15,861.77	0.00	15,861.77	nan	5.23	5.00	5.54
CVS HEALTH CORP	Industrial	Fixed Income	15,859.73	0.00	15,859.73	BYPFCH8	5.32	4.88	7.18
ALLIANZ SE 144A	Insurance	Fixed Income	15,853.77	0.00	15,853.77	nan	6.56	6.35	5.77
SHELL FINANCE US INC 144A	Industrial	Fixed Income	15,847.47	0.00	15,847.47	nan	5.77	3.13	14.60
EQT CORP	Industrial	Fixed Income	15,844.74	0.00	15,844.74	nan	5.23	5.75	6.11
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	15,837.06	0.00	15,837.06	nan	6.11	6.38	5.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,825.24	0.00	15,825.24	nan	5.90	2.95	14.91
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15,825.06	0.00	15,825.06	BSN4Q39	5.15	5.40	6.60
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15,823.23	0.00	15,823.23	B3B9SZ7	6.77	7.50	7.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,822.39	0.00	15,822.39	nan	5.30	6.15	5.36
SEMPRA	Utility	Fixed Income	15,821.56	0.00	15,821.56	BFWJFR1	6.11	4.00	12.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,819.11	0.00	15,819.11	nan	5.20	5.00	5.52
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,817.77	0.00	15,817.77	BPZFRW5	5.91	4.65	11.50
XCEL ENERGY INC	Utility	Fixed Income	15,816.89	0.00	15,816.89	nan	5.23	5.50	6.27
HTA GROUP LTD 144A	Corporates	Fixed Income	15,804.44	0.00	15,804.44	nan	6.38	6.75	4.09
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	15,801.47	0.00	15,801.47	nan	5.65	5.25	5.46
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	15,800.15	0.00	15,800.15	BPBJYS6	4.80	4.88	6.40
SALESFORCE INC	Technology	Fixed Income	15,793.32	0.00	15,793.32	nan	4.64	4.65	2.61
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	15,793.10	0.00	15,793.10	nan	5.55	5.40	7.57
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	15,792.42	0.00	15,792.42	nan	5.11	5.00	6.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,771.10	0.00	15,771.10	BQWR475	4.73	5.20	2.45
APPLE INC	Technology	Fixed Income	15,768.51	0.00	15,768.51	BDVPX83	5.63	4.25	12.73
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	15,757.93	0.00	15,757.93	nan	5.53	5.63	6.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,756.22	0.00	15,756.22	nan	5.25	5.35	6.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	15,755.76	0.00	15,755.76	nan	5.23	4.99	7.36
SUTTER HEALTH	Industrial	Fixed Income	15,753.26	0.00	15,753.26	nan	5.12	5.54	7.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15,753.09	0.00	15,753.09	nan	5.15	4.99	5.04
KLA CORP	Technology	Fixed Income	15,751.98	0.00	15,751.98	BQ5J0D6	5.85	5.25	14.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15,750.02	0.00	15,750.02	nan	4.99	4.85	4.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,748.10	0.00	15,748.10	nan	4.80	4.25	5.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15,736.64	0.00	15,736.64	nan	4.94	4.60	7.57
PFIZER INC	Industrial	Fixed Income	15,727.42	0.00	15,727.42	BZ4CYN7	5.39	5.60	9.74
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	15,726.06	0.00	15,726.06	nan	5.41	5.88	6.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,721.73	0.00	15,721.73	nan	5.06	5.25	6.93
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,719.34	0.00	15,719.34	BK64CY3	5.22	4.75	1.11
AMGEN INC	Industrial	Fixed Income	15,717.78	0.00	15,717.78	BJVPJP4	5.71	3.38	14.34
LGI HOMES INC 144A	Industrial	Fixed Income	15,717.41	0.00	15,717.41	nan	7.56	4.00	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	15,711.02	0.00	15,711.02	B4KXLY7	6.14	9.40	7.89
CITIGROUP INC	Financial Institutions	Fixed Income	15,709.91	0.00	15,709.91	nan	4.74	4.54	3.05
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,704.10	0.00	15,704.10	B522X65	5.35	5.10	9.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,700.37	0.00	15,700.37	nan	5.26	5.50	3.89
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15,696.33	0.00	15,696.33	BNKDB06	4.81	5.00	5.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,695.26	0.00	15,695.26	BMBR285	6.04	5.30	13.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,694.85	0.00	15,694.85	BK94080	5.29	1.88	6.09
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	15,682.69	0.00	15,682.69	BR84PM9	19.00	4.63	2.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	15,682.23	0.00	15,682.23	BJZXT76	5.95	5.50	10.95
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	15,680.50	0.00	15,680.50	nan	5.67	5.75	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,679.65	0.00	15,679.65	BMGS2T4	4.78	1.95	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,678.43	0.00	15,678.43	nan	5.20	5.00	6.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,677.19	0.00	15,677.19	BFNJ8R1	4.53	3.51	2.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,676.89	0.00	15,676.89	nan	4.87	5.22	3.52
MASTERCARD INC	Technology	Fixed Income	15,671.65	0.00	15,671.65	nan	4.39	2.00	5.06
AMPHENOL CORPORATION	Industrial	Fixed Income	15,662.38	0.00	15,662.38	BT259Q4	5.05	5.00	6.85
BATH & BODY WORKS INC	Industrial	Fixed Income	15,660.42	0.00	15,660.42	2684565	7.60	6.95	5.23
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15,658.65	0.00	15,658.65	B0FR9F3	5.39	5.50	7.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,654.42	0.00	15,654.42	nan	5.08	2.39	1.00
FISERV INC	Technology	Fixed Income	15,654.08	0.00	15,654.08	BKF0BQ7	4.93	3.50	2.88
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	15,653.86	0.00	15,653.86	nan	5.36	5.60	7.02
COTERRA ENERGY INC	Industrial	Fixed Income	15,652.43	0.00	15,652.43	nan	5.27	5.40	6.83
ENERSYS 144A	Industrial	Fixed Income	15,650.60	0.00	15,650.60	nan	5.06	4.38	1.49
OWENS CORNING	Industrial	Fixed Income	15,649.08	0.00	15,649.08	BNNRNT8	5.18	5.70	6.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,646.20	0.00	15,646.20	BQ1QMJ1	5.16	5.94	5.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,643.79	0.00	15,643.79	nan	4.81	5.10	5.73
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15,640.78	0.00	15,640.78	nan	8.50	7.38	4.59
CAMERON LNG LLC 144A	Industrial	Fixed Income	15,635.41	0.00	15,635.41	BKPK093	5.42	3.70	9.57
VAR ENERGI ASA 144A	Industrial	Fixed Income	15,633.12	0.00	15,633.12	nan	5.71	6.50	6.65
BERRY GLOBAL INC	Industrial	Fixed Income	15,629.61	0.00	15,629.61	BSSB334	4.96	5.80	4.29
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	15,629.24	0.00	15,629.24	nan	5.78	3.63	14.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,623.98	0.00	15,623.98	BL59DF4	6.20	8.35	10.54
JOHNSON & JOHNSON	Industrial	Fixed Income	15,618.44	0.00	15,618.44	BR82SP7	5.35	5.25	14.17
ARCELORMITTAL SA	Industrial	Fixed Income	15,614.36	0.00	15,614.36	nan	5.45	5.38	7.67
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,610.56	0.00	15,610.56	nan	4.83	4.36	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,608.26	0.00	15,608.26	BN13PD6	5.76	2.55	15.61
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	15,602.89	0.00	15,602.89	nan	5.63	3.32	5.13
PACIFICORP	Utility	Fixed Income	15,600.81	0.00	15,600.81	BL544T0	6.07	2.90	15.03
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15,598.40	0.00	15,598.40	B87MC97	5.92	6.50	9.01
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15,594.87	0.00	15,594.87	BPG3Z35	6.08	6.25	12.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15,589.65	0.00	15,589.65	BFM3F84	4.75	4.27	2.91
EVERSOURCE ENERGY	Utility	Fixed Income	15,586.34	0.00	15,586.34	nan	5.28	5.95	6.34
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	15,585.77	0.00	15,585.77	nan	4.66	5.16	3.29
KKR & CO INC	Financial Institutions	Fixed Income	15,583.14	0.00	15,583.14	nan	5.47	5.10	7.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,581.78	0.00	15,581.78	nan	4.85	5.12	1.60
CITIGROUP INC	Financial Institutions	Fixed Income	15,578.49	0.00	15,578.49	nan	4.68	5.17	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,576.91	0.00	15,576.91	nan	4.98	6.00	3.39
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	15,571.28	0.00	15,571.28	nan	5.51	5.50	6.55
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	15,570.13	0.00	15,570.13	nan	4.85	4.95	6.22
CATERPILLAR INC	Industrial	Fixed Income	15,569.23	0.00	15,569.23	BKY86V2	5.59	3.25	14.48
GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	15,565.86	0.00	15,565.86	nan	5.36	5.50	3.48
TRUST F/1401 144A	Reits	Fixed Income	15,557.00	0.00	15,557.00	BJ9JL41	7.11	6.95	9.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	15,548.34	0.00	15,548.34	2023964	4.98	7.38	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	15,548.03	0.00	15,548.03	nan	6.15	5.80	13.06
CPI CG INC 144A	Industrial	Fixed Income	15,546.31	0.00	15,546.31	nan	8.02	10.00	2.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	15,545.62	0.00	15,545.62	nan	5.05	6.40	5.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	15,544.72	0.00	15,544.72	BQD1VC0	5.93	5.70	14.92
VODAFONE GROUP PLC	Industrial	Fixed Income	15,543.56	0.00	15,543.56	nan	6.22	5.88	14.37
GILEAD SCIENCES INC	Industrial	Fixed Income	15,539.44	0.00	15,539.44	BYND5Q4	5.05	4.00	8.17
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	15,538.61	0.00	15,538.61	nan	5.43	5.45	6.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,536.14	0.00	15,536.14	nan	4.50	4.02	3.22
VALE OVERSEAS LIMITED	Industrial	Fixed Income	15,535.51	0.00	15,535.51	B1HMKF0	5.38	6.88	7.41
REALTY INCOME CORPORATION	Reits	Fixed Income	15,534.17	0.00	15,534.17	BQQ91L0	4.85	5.63	5.35
ENBRIDGE INC	Industrial	Fixed Income	15,530.26	0.00	15,530.26	BLR8KZ8	4.94	2.50	6.38
MERCK & CO INC	Industrial	Fixed Income	15,528.64	0.00	15,528.64	nan	5.67	4.90	11.24
WYETH LLC	Industrial	Fixed Income	15,526.94	0.00	15,526.94	2235543	4.94	6.50	6.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,522.35	0.00	15,522.35	nan	4.93	2.49	4.94
AKER BP ASA 144A	Industrial	Fixed Income	15,518.02	0.00	15,518.02	nan	5.47	5.13	6.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,517.49	0.00	15,517.49	nan	4.88	4.40	5.29
DTE ELECTRIC COMPANY	Utility	Fixed Income	15,509.67	0.00	15,509.67	nan	5.82	5.55	14.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,507.77	0.00	15,507.77	nan	4.79	4.80	5.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	15,507.43	0.00	15,507.43	nan	6.39	5.55	2.96
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	15,492.78	0.00	15,492.78	nan	5.96	4.88	1.62
HEALTHPEAK OP LLC	Reits	Fixed Income	15,490.64	0.00	15,490.64	nan	5.11	5.25	5.40
META PLATFORMS INC	Industrial	Fixed Income	15,483.29	0.00	15,483.29	nan	4.66	4.55	4.42
NASDAQ INC	Financial Institutions	Fixed Income	15,482.80	0.00	15,482.80	BRT75P0	5.92	5.95	13.26
TARGA RESOURCES CORP	Industrial	Fixed Income	15,475.85	0.00	15,475.85	nan	5.10	4.20	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,475.22	0.00	15,475.22	nan	5.16	5.50	4.67
D R HORTON INC	Industrial	Fixed Income	15,474.07	0.00	15,474.07	nan	5.19	5.00	6.76
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	15,472.01	0.00	15,472.01	nan	6.57	6.18	12.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,468.57	0.00	15,468.57	nan	5.91	5.90	13.87
KENVUE INC	Industrial	Fixed Income	15,460.96	0.00	15,460.96	nan	4.69	4.85	5.06
AKER BP ASA 144A	Industrial	Fixed Income	15,455.76	0.00	15,455.76	nan	6.42	5.80	13.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,453.41	0.00	15,453.41	nan	4.66	5.58	2.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	15,451.16	0.00	15,451.16	BNM9JJ7	5.92	6.18	6.27
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	15,447.04	0.00	15,447.04	nan	4.97	4.70	6.75
GOODMAN US FINANCE EIGHT LLC 144A	Reits	Fixed Income	15,444.27	0.00	15,444.27	nan	6.09	5.88	11.52
MARS INCORPORATED 144A	Industrial	Fixed Income	15,439.49	0.00	15,439.49	BHND6D9	5.33	3.88	9.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,437.21	0.00	15,437.21	BS55D06	4.62	4.60	3.14
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	15,427.12	0.00	15,427.12	BNRLYY8	5.69	2.75	15.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,425.80	0.00	15,425.80	nan	5.01	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,425.53	0.00	15,425.53	nan	5.07	2.50	6.13
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	15,423.83	0.00	15,423.83	BG0KDC4	5.91	3.90	12.94
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	15,423.24	0.00	15,423.24	nan	5.13	5.05	5.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,422.57	0.00	15,422.57	nan	4.57	4.60	5.39
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,422.52	0.00	15,422.52	BFMNF40	5.82	4.75	12.76
CF INDUSTRIES INC	Industrial	Fixed Income	15,420.95	0.00	15,420.95	BKL56K5	5.22	5.15	6.33
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	15,418.74	0.00	15,418.74	nan	nan	5.70	0.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,411.80	0.00	15,411.80	BMGDC00	4.98	4.85	1.13
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	15,411.47	0.00	15,411.47	nan	5.31	5.25	7.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,402.14	0.00	15,402.14	BPDH0D5	6.05	3.37	11.02
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,397.95	0.00	15,397.95	nan	5.25	5.89	5.65
CHEVRON USA INC	Industrial	Fixed Income	15,397.07	0.00	15,397.07	nan	4.88	4.85	7.46
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	15,393.30	0.00	15,393.30	BJJK5X1	nan	6.25	0.00
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	15,391.22	0.00	15,391.22	nan	6.15	5.66	13.19
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,386.23	0.00	15,386.23	nan	5.88	5.45	13.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,375.78	0.00	15,375.78	nan	5.17	5.13	7.33
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	15,375.09	0.00	15,375.09	BRXGPY2	5.47	5.38	7.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15,374.90	0.00	15,374.90	nan	4.59	2.40	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	15,367.61	0.00	15,367.61	2088156	5.29	6.00	5.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	15,365.87	0.00	15,365.87	nan	5.03	4.05	5.16
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	15,364.74	0.00	15,364.74	nan	5.14	5.35	6.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15,362.19	0.00	15,362.19	nan	4.83	5.25	5.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15,360.65	0.00	15,360.65	nan	6.13	5.90	13.59
EZCORP INC. 144A	Industrial	Fixed Income	15,355.85	0.00	15,355.85	nan	6.18	7.38	4.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15,350.37	0.00	15,350.37	BN4L8N8	5.68	6.34	6.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,349.46	0.00	15,349.46	nan	4.90	4.71	4.24
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,346.93	0.00	15,346.93	nan	5.71	5.40	7.52
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	15,331.84	0.00	15,331.84	BLFDKP5	6.31	6.88	12.40
FISERV INC	Technology	Fixed Income	15,331.55	0.00	15,331.55	nan	5.64	5.45	6.24
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	15,331.11	0.00	15,331.11	nan	11.41	9.88	2.60
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	15,327.98	0.00	15,327.98	BYZMHK7	4.77	4.38	2.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	15,326.49	0.00	15,326.49	nan	nan	6.45	0.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,324.37	0.00	15,324.37	BMTC6J1	4.91	4.55	3.66
CITIBANK NA	Financial Institutions	Fixed Income	15,294.12	0.00	15,294.12	nan	4.25	5.80	2.20
CSX CORP	Transportation	Fixed Income	15,290.26	0.00	15,290.26	BNDW393	5.74	4.50	13.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,286.24	0.00	15,286.24	nan	4.95	3.50	5.54
PFIZER INC	Industrial	Fixed Income	15,285.31	0.00	15,285.31	BYZFHM8	5.73	4.20	13.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15,281.68	0.00	15,281.68	nan	5.79	7.88	5.57
DOMINION ENERGY INC	Utility	Fixed Income	15,279.50	0.00	15,279.50	nan	4.77	2.25	4.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,277.40	0.00	15,277.40	nan	4.93	2.59	3.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15,270.69	0.00	15,270.69	BP7LTN6	5.07	6.70	5.18
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	15,269.81	0.00	15,269.81	nan	5.27	5.50	6.37
APPLE INC	Technology	Fixed Income	15,265.75	0.00	15,265.75	BF58H35	5.61	3.75	13.36
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15,257.24	0.00	15,257.24	nan	4.84	4.37	3.97
VICI PROPERTIES LP	Industrial	Fixed Income	15,256.50	0.00	15,256.50	BPWCPW5	6.36	5.63	12.57
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,252.37	0.00	15,252.37	nan	6.79	4.88	4.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,245.91	0.00	15,245.91	nan	5.37	5.95	5.95
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	15,241.41	0.00	15,241.41	nan	6.01	4.17	13.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,236.39	0.00	15,236.39	nan	6.03	5.85	13.64
3M CO	Industrial	Fixed Income	15,231.91	0.00	15,231.91	BKRLV68	5.76	3.25	14.28
PROCTER & GAMBLE CO	Industrial	Fixed Income	15,230.95	0.00	15,230.95	nan	4.42	4.10	5.61
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	15,228.34	0.00	15,228.34	nan	4.97	3.00	6.05
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	15,223.66	0.00	15,223.66	B6686G7	6.11	7.00	8.88
INGERSOLL RAND INC	Industrial	Fixed Income	15,218.25	0.00	15,218.25	nan	5.13	5.45	6.36
AT&T INC	Industrial	Fixed Income	15,216.46	0.00	15,216.46	BGKCWJ0	4.44	4.35	2.59
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15,214.91	0.00	15,214.91	BNVR680	5.10	7.41	2.24
GENERAL MOTORS CO	Industrial	Fixed Income	15,207.57	0.00	15,207.57	BD93Q91	6.37	5.40	12.05
ORACLE CORPORATION	Technology	Fixed Income	15,205.19	0.00	15,205.19	BNXJBK1	7.00	4.50	10.97
TREASURY NOTE	Treasury	Fixed Income	15,202.66	0.00	15,202.66	BNNSR99	4.06	4.00	3.20
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	15,200.69	0.00	15,200.69	nan	5.37	6.50	5.93
FIRSTENERGY CORPORATION	Utility	Fixed Income	15,186.40	0.00	15,186.40	BL5H0D5	6.05	3.40	14.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	15,182.20	0.00	15,182.20	BSNSPW3	5.82	5.40	13.79
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	15,179.97	0.00	15,179.97	nan	5.34	5.25	7.56
ONEOK INC	Industrial	Fixed Income	15,176.40	0.00	15,176.40	nan	5.03	4.95	5.42
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	15,174.50	0.00	15,174.50	nan	nan	6.70	0.00
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	15,170.34	0.00	15,170.34	nan	5.41	4.75	8.21
HESS CORP	Industrial	Fixed Income	15,168.71	0.00	15,168.71	2791205	4.59	7.30	4.34
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	15,167.54	0.00	15,167.54	nan	5.37	3.34	5.01
CAMERON LNG LLC 144A	Industrial	Fixed Income	15,164.21	0.00	15,164.21	nan	4.81	2.90	4.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	15,159.62	0.00	15,159.62	nan	4.55	4.55	6.36
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	15,156.93	0.00	15,156.93	BP381J1	6.48	6.50	2.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,156.83	0.00	15,156.83	nan	5.21	5.58	6.28
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	15,155.13	0.00	15,155.13	nan	5.91	4.50	2.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,148.83	0.00	15,148.83	nan	5.18	5.90	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,142.57	0.00	15,142.57	BN7CG34	4.86	1.79	4.43
NUTRIEN LTD	Industrial	Fixed Income	15,137.62	0.00	15,137.62	BRJG2L2	5.93	5.80	13.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15,135.29	0.00	15,135.29	nan	4.26	1.50	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,121.94	0.00	15,121.94	nan	5.13	4.63	7.52
SOTHEBYS 144A	Industrial	Fixed Income	15,121.11	0.00	15,121.11	BMZ3762	7.89	5.88	2.65
ENGIE SA 144A	Utility	Fixed Income	15,120.93	0.00	15,120.93	nan	5.23	5.63	6.32
TRANSALTA CORP	Utility	Fixed Income	15,113.92	0.00	15,113.92	B640X20	6.71	6.50	8.90
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	15,109.48	0.00	15,109.48	BFMNF73	5.79	4.00	13.27
AMPHENOL CORPORATION	Industrial	Fixed Income	15,099.84	0.00	15,099.84	nan	4.71	2.20	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,092.87	0.00	15,092.87	nan	4.98	4.81	1.13
RADIAN GROUP INC	Insurance	Fixed Income	15,092.73	0.00	15,092.73	nan	4.99	6.20	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,080.09	0.00	15,080.09	BF8QNS3	5.86	4.45	12.97
HALLIBURTON COMPANY	Industrial	Fixed Income	15,072.78	0.00	15,072.78	BCR5XW4	5.88	4.75	11.06
TARGA RESOURCES CORP	Industrial	Fixed Income	15,070.84	0.00	15,070.84	BMZM349	6.19	4.95	13.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,066.41	0.00	15,066.41	nan	5.71	5.88	7.12
KIMCO REALTY OP LLC	Reits	Fixed Income	15,063.85	0.00	15,063.85	BJLVK60	4.87	4.60	5.63
AON CORP	Insurance	Fixed Income	15,061.31	0.00	15,061.31	BL5DFJ4	5.98	3.90	14.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,060.18	0.00	15,060.18	B87C800	5.21	6.50	8.26
ENERSYS 144A	Industrial	Fixed Income	15,059.13	0.00	15,059.13	nan	6.05	6.63	4.60
TREASURY NOTE	Treasury	Fixed Income	15,058.83	0.00	15,058.83	BNTVWV9	3.96	4.13	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,056.13	0.00	15,056.13	BK8ZYZ9	4.77	2.57	3.48
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	15,054.41	0.00	15,054.41	nan	5.22	4.85	5.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,047.43	0.00	15,047.43	nan	5.04	2.00	6.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,045.63	0.00	15,045.63	nan	4.75	4.47	5.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,043.54	0.00	15,043.54	BQ1P0P0	5.94	5.55	13.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	15,042.93	0.00	15,042.93	BD84H70	6.01	5.30	11.43
ENBRIDGE INC NC9.75	Industrial	Fixed Income	15,042.42	0.00	15,042.42	BPLVKS4	6.83	7.20	6.06
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,033.01	0.00	15,033.01	BL657B5	5.33	4.19	3.51
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	15,031.20	0.00	15,031.20	nan	10.04	4.00	2.73
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,027.08	0.00	15,027.08	nan	5.35	5.55	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,026.73	0.00	15,026.73	nan	5.26	4.85	6.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,024.78	0.00	15,024.78	nan	5.95	4.63	13.48
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	15,023.18	0.00	15,023.18	BS9VG34	6.15	4.88	11.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,023.08	0.00	15,023.08	BMJ6RW3	5.71	5.15	10.92
DOW CHEMICAL CO	Industrial	Fixed Income	15,021.78	0.00	15,021.78	B76L298	6.24	5.25	9.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15,015.74	0.00	15,015.74	BPX1TS5	5.89	4.95	13.66
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	15,013.86	0.00	15,013.86	nan	5.39	6.75	6.07
HUMANA INC	Insurance	Fixed Income	15,010.22	0.00	15,010.22	nan	5.63	5.55	6.97
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15,007.96	0.00	15,007.96	nan	8.44	5.50	5.36
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	15,006.46	0.00	15,006.46	nan	5.20	3.88	4.53
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15,006.17	0.00	15,006.17	nan	5.96	6.88	6.08
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	15,005.02	0.00	15,005.02	nan	4.49	4.20	1.42
WHIRLPOOL CORPORATION	Industrial	Fixed Income	15,004.50	0.00	15,004.50	nan	8.29	4.70	4.87
HOWMET AEROSPACE INC	Industrial	Fixed Income	14,998.60	0.00	14,998.60	B1P7358	5.20	5.95	7.84
CAMPBELLS CO	Industrial	Fixed Income	14,997.79	0.00	14,997.79	nan	5.85	4.75	7.01
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	14,993.65	0.00	14,993.65	B29W497	7.16	7.88	7.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,989.47	0.00	14,989.47	BY3R500	5.82	4.60	11.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,982.84	0.00	14,982.84	BQ11MP2	5.69	4.55	11.70
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	14,981.64	0.00	14,981.64	nan	5.37	5.63	4.80
KINDER MORGAN INC	Industrial	Fixed Income	14,980.75	0.00	14,980.75	BDR5VY9	5.99	5.20	12.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,980.25	0.00	14,980.25	nan	5.19	5.20	6.86
ORACLE CORPORATION	Technology	Fixed Income	14,979.40	0.00	14,979.40	BZ5YK12	6.13	3.85	7.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,975.22	0.00	14,975.22	nan	4.82	5.90	5.91
BOSTON PROPERTIES LP	Reits	Fixed Income	14,974.54	0.00	14,974.54	nan	5.19	2.55	5.31
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	14,970.26	0.00	14,970.26	nan	6.38	4.55	11.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,964.48	0.00	14,964.48	BW0XKQ8	5.08	5.00	7.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,958.25	0.00	14,958.25	nan	4.59	2.09	1.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,951.18	0.00	14,951.18	nan	6.35	5.88	12.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,943.43	0.00	14,943.43	B3CHMW5	5.64	7.25	8.24
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	14,939.13	0.00	14,939.13	BP4D1T5	6.35	6.20	12.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,938.33	0.00	14,938.33	B5LM203	5.66	4.85	10.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,936.38	0.00	14,936.38	B7CL656	5.68	4.38	10.82
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	14,936.34	0.00	14,936.34	B2Q0F35	5.19	5.95	8.36
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,934.28	0.00	14,934.28	BWX8CG4	5.88	4.75	11.82
ADOBE INC	Technology	Fixed Income	14,932.45	0.00	14,932.45	nan	5.06	4.95	6.43
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	14,923.18	0.00	14,923.18	nan	8.41	7.00	1.00
ABBVIE INC	Industrial	Fixed Income	14,922.72	0.00	14,922.72	nan	5.63	5.35	11.19
SASOL FINANCING USA LLC 144A	Industrial	Fixed Income	14,916.42	0.00	14,916.42	nan	7.71	8.75	5.14
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,911.16	0.00	14,911.16	nan	4.70	3.70	5.14
HALEON US CAPITAL LLC	Industrial	Fixed Income	14,911.11	0.00	14,911.11	BP0SVV6	5.74	4.00	14.37
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	14,907.99	0.00	14,907.99	nan	6.39	7.75	2.64
PROLOGIS LP	Reits	Fixed Income	14,904.16	0.00	14,904.16	nan	4.90	4.75	5.84
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	14,895.16	0.00	14,895.16	nan	5.85	6.45	6.13
DEVON ENERGY CORP	Industrial	Fixed Income	14,890.96	0.00	14,890.96	B7XHMQ6	5.89	4.75	10.45
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	14,888.59	0.00	14,888.59	BF3SS34	5.45	6.00	1.59
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	14,888.50	0.00	14,888.50	nan	5.23	3.36	4.55
TREASURY NOTE	Treasury	Fixed Income	14,879.05	0.00	14,879.05	BNTC717	4.11	4.38	4.01
TREASURY NOTE	Treasury	Fixed Income	14,879.05	0.00	14,879.05	BSZ7PL7	4.17	4.13	4.84
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	14,877.60	0.00	14,877.60	nan	5.24	2.88	5.26
KROGER CO	Industrial	Fixed Income	14,875.01	0.00	14,875.01	nan	6.01	3.95	13.51
CHEVRON CORP	Industrial	Fixed Income	14,874.30	0.00	14,874.30	BMFY3H8	5.63	3.08	14.92
HESS CORP	Industrial	Fixed Income	14,873.74	0.00	14,873.74	B55GWZ6	5.42	6.00	9.22
FLEX LTD	Technology	Fixed Income	14,870.97	0.00	14,870.97	nan	5.23	5.25	4.77
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,870.31	0.00	14,870.31	nan	5.31	6.35	5.94
MHP LUX SA RegS	Industrial	Fixed Income	14,868.29	0.00	14,868.29	nan	9.35	10.50	2.43
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,868.11	0.00	14,868.11	2380584	5.56	6.34	6.03
BOSTON PROPERTIES LP	Reits	Fixed Income	14,860.70	0.00	14,860.70	nan	5.64	5.75	6.65
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,859.87	0.00	14,859.87	nan	7.32	8.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,859.17	0.00	14,859.17	nan	4.90	3.00	5.26
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	14,858.82	0.00	14,858.82	2NW3125	5.36	5.50	6.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,846.88	0.00	14,846.88	BJ9NHM3	4.68	3.97	3.39
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	14,844.82	0.00	14,844.82	nan	6.12	7.95	5.32
HOME DEPOT INC	Industrial	Fixed Income	14,844.36	0.00	14,844.36	BNRQN46	5.75	2.38	15.88
DEVON FINANCING CO LLC	Industrial	Fixed Income	14,843.91	0.00	14,843.91	2864925	4.73	7.88	4.42
STRYKER CORPORATION	Industrial	Fixed Income	14,843.30	0.00	14,843.30	nan	5.02	4.63	6.76
CVS HEALTH CORP	Industrial	Fixed Income	14,842.71	0.00	14,842.71	B40V237	5.81	6.13	9.02
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14,840.89	0.00	14,840.89	nan	5.92	5.75	7.38
NASDAQ INC	Financial Institutions	Fixed Income	14,840.02	0.00	14,840.02	nan	5.56	2.50	11.28
DOLLAR TREE INC	Industrial	Fixed Income	14,835.03	0.00	14,835.03	nan	4.90	2.65	4.98
METHANEX CORPORATION	Industrial	Fixed Income	14,834.66	0.00	14,834.66	BSNZWR8	6.57	5.65	10.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,834.16	0.00	14,834.16	2129754	6.44	7.13	14.90
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	14,833.70	0.00	14,833.70	BW3SZD2	6.46	4.63	13.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,830.29	0.00	14,830.29	nan	5.83	5.65	10.96
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,829.25	0.00	14,829.25	BYM4ZC4	5.84	4.20	12.70
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	14,825.35	0.00	14,825.35	nan	5.11	5.63	6.97
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	14,824.34	0.00	14,824.34	BMDM750	6.01	3.47	14.06
STATE STREET CORP	Financial Institutions	Fixed Income	14,814.33	0.00	14,814.33	nan	4.72	4.67	4.74
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	14,808.99	0.00	14,808.99	nan	6.18	6.00	6.83
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,798.54	0.00	14,798.54	nan	5.92	3.63	15.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,797.02	0.00	14,797.02	nan	5.01	5.22	6.66
JBS NV 144A	Industrial	Fixed Income	14,796.75	0.00	14,796.75	nan	5.70	5.63	7.98
EVERSOURCE ENERGY	Utility	Fixed Income	14,796.73	0.00	14,796.73	nan	5.27	5.50	6.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,795.52	0.00	14,795.52	BJXM2W1	5.84	4.13	13.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,792.00	0.00	14,792.00	nan	4.99	5.40	4.34
WELLTOWER OP LLC	Reits	Fixed Income	14,790.19	0.00	14,790.19	nan	4.66	2.80	4.56
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	14,786.68	0.00	14,786.68	BN30VJ3	6.10	4.75	13.50
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14,785.53	0.00	14,785.53	nan	4.52	4.65	3.55
CF INDUSTRIES INC	Industrial	Fixed Income	14,783.87	0.00	14,783.87	B9XR0S8	5.92	4.95	10.79
MORGAN STANLEY	Financial Institutions	Fixed Income	14,774.81	0.00	14,774.81	nan	4.82	5.17	2.43
TREASURY BOND	Treasury	Fixed Income	14,771.18	0.00	14,771.18	BVVT273	5.08	2.50	13.69
AES CORPORATION (THE)	Utility	Fixed Income	14,770.85	0.00	14,770.85	nan	5.50	5.80	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,766.97	0.00	14,766.97	nan	4.98	2.00	6.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,766.32	0.00	14,766.32	nan	5.02	4.90	6.84
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14,765.76	0.00	14,765.76	nan	4.85	4.72	6.75
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	14,764.22	0.00	14,764.22	nan	6.00	7.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,763.14	0.00	14,763.14	nan	4.97	6.16	1.69
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,760.71	0.00	14,760.71	nan	4.94	5.25	5.70
BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,759.96	0.00	14,759.96	BSNH724	6.71	5.60	10.84
TREASURY BOND	Treasury	Fixed Income	14,746.01	0.00	14,746.01	BK8ZZ34	5.15	2.00	16.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,741.86	0.00	14,741.86	nan	4.67	4.75	4.76
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	14,741.85	0.00	14,741.85	nan	5.21	5.85	6.89
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,739.60	0.00	14,739.60	nan	5.52	5.13	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,735.16	0.00	14,735.16	nan	5.13	2.56	4.85
AT&T INC	Industrial	Fixed Income	14,734.31	0.00	14,734.31	BD8P278	5.87	6.38	9.53
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,730.15	0.00	14,730.15	BK54437	6.41	3.63	13.89
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14,729.90	0.00	14,729.90	BQWR419	4.65	5.04	0.66
3M CO MTN	Industrial	Fixed Income	14,728.85	0.00	14,728.85	B1VSN66	5.24	5.70	8.01
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	14,726.80	0.00	14,726.80	9974A26	5.71	4.50	12.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,719.39	0.00	14,719.39	nan	4.47	4.92	1.59
HESS CORP	Industrial	Fixed Income	14,717.25	0.00	14,717.25	BD7XTT4	5.69	5.80	12.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,716.02	0.00	14,716.02	BJ0CBC7	5.00	3.50	5.26
ORACLE CORPORATION	Technology	Fixed Income	14,712.49	0.00	14,712.49	nan	4.99	4.55	2.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,712.01	0.00	14,712.01	nan	6.09	5.85	14.86
ONEOK INC	Industrial	Fixed Income	14,709.71	0.00	14,709.71	BM8JWH3	6.29	3.95	13.40
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	14,705.85	0.00	14,705.85	nan	5.30	5.42	6.74
TREASURY NOTE	Treasury	Fixed Income	14,704.66	0.00	14,704.66	BF92XX5	3.96	2.25	1.44
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	14,700.30	0.00	14,700.30	nan	4.98	4.88	7.13
SUNCOR ENERGY INC	Industrial	Fixed Income	14,700.29	0.00	14,700.29	BD5W818	6.04	4.00	12.73
NISOURCE INC	Utility	Fixed Income	14,697.16	0.00	14,697.16	B3N5358	5.79	5.95	9.69
ONEOK INC	Industrial	Fixed Income	14,696.68	0.00	14,696.68	BFZZ811	6.21	5.20	12.18
BARCLAYS PLC	Financial Institutions	Fixed Income	14,694.43	0.00	14,694.43	nan	5.83	3.33	11.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,693.67	0.00	14,693.67	B4LWP63	5.82	5.60	16.79
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,693.50	0.00	14,693.50	BGWKX55	5.99	5.42	12.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,690.80	0.00	14,690.80	BWTZ6W3	5.77	4.15	11.97
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14,681.84	0.00	14,681.84	BYNCYY2	6.02	5.00	11.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,674.27	0.00	14,674.27	nan	4.97	4.95	1.12
COCA-COLA CO	Industrial	Fixed Income	14,671.19	0.00	14,671.19	nan	4.62	4.65	6.72
VODAFONE GROUP PLC	Industrial	Fixed Income	14,666.65	0.00	14,666.65	BKVJXB7	6.08	4.25	13.53
S&P GLOBAL INC	Technology	Fixed Income	14,664.21	0.00	14,664.21	2LPMN18	4.83	5.25	6.01
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	14,663.06	0.00	14,663.06	BLBM8R4	5.12	5.30	6.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14,662.63	0.00	14,662.63	nan	4.69	4.59	2.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	14,661.35	0.00	14,661.35	BNKG3R6	5.46	3.20	11.01
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	14,658.34	0.00	14,658.34	nan	4.96	2.50	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	14,652.69	0.00	14,652.69	BKPSYC8	6.12	4.00	15.30
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	14,650.73	0.00	14,650.73	BMMB383	5.81	4.60	11.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,649.46	0.00	14,649.46	nan	4.97	3.50	5.69
CUMMINS INC	Industrial	Fixed Income	14,649.04	0.00	14,649.04	nan	4.87	5.15	6.29
NXP BV	Technology	Fixed Income	14,647.58	0.00	14,647.58	nan	4.67	3.40	3.65
SNAM SPA 144A	Utility	Fixed Income	14,647.26	0.00	14,647.26	nan	5.38	5.75	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,642.31	0.00	14,642.31	BQWR420	4.69	5.01	2.46
SISECAM UK PLC RegS	Industrial	Fixed Income	14,638.30	0.00	14,638.30	nan	8.03	8.38	4.95
AEP TEXAS INC	Utility	Fixed Income	14,628.62	0.00	14,628.62	nan	6.11	5.85	13.63
AUTOZONE INC	Industrial	Fixed Income	14,620.00	0.00	14,620.00	nan	4.90	4.75	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,617.74	0.00	14,617.74	nan	5.13	3.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,615.47	0.00	14,615.47	nan	4.23	2.00	3.90
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,612.75	0.00	14,612.75	nan	4.93	4.65	5.77
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	14,611.61	0.00	14,611.61	nan	6.37	6.13	13.35
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,609.99	0.00	14,609.99	nan	4.87	4.49	4.10
INTEL CORPORATION	Technology	Fixed Income	14,609.98	0.00	14,609.98	B6SRRZ8	5.92	4.80	10.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14,609.45	0.00	14,609.45	nan	5.23	5.50	6.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	14,608.32	0.00	14,608.32	BK5QHF6	6.45	4.88	12.43
SALESFORCE INC	Technology	Fixed Income	14,599.08	0.00	14,599.08	nan	4.47	4.50	1.73
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	14,591.39	0.00	14,591.39	nan	5.49	5.79	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,591.23	0.00	14,591.23	nan	5.11	6.00	2.80
TRANSCANADA TRUST	Energy	Fixed Income	14,590.37	0.00	14,590.37	BP96155	7.44	5.60	4.75
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	14,585.18	0.00	14,585.18	nan	5.40	5.25	7.56
GE VERNOVA INC	Industrial	Fixed Income	14,581.04	0.00	14,581.04	nan	5.05	4.88	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,577.95	0.00	14,577.95	nan	4.89	2.00	6.42
KINDER MORGAN INC	Industrial	Fixed Income	14,575.95	0.00	14,575.95	BMFQ1T2	6.00	5.45	13.17
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	14,574.40	0.00	14,574.40	nan	6.99	7.25	7.27
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	14,560.65	0.00	14,560.65	nan	5.32	5.51	6.61
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,556.64	0.00	14,556.64	BLB0XW8	4.82	6.30	2.24
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,556.44	0.00	14,556.44	nan	5.83	3.94	13.21
EATON CORPORATION	Industrial	Fixed Income	14,556.16	0.00	14,556.16	BGLPFR7	5.48	4.15	11.36
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,550.34	0.00	14,550.34	nan	4.98	4.67	7.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	14,546.03	0.00	14,546.03	nan	5.04	5.45	6.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	14,545.68	0.00	14,545.68	nan	4.60	1.75	5.33
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14,544.76	0.00	14,544.76	nan	4.87	3.00	5.22
QUALCOMM INCORPORATED	Technology	Fixed Income	14,541.87	0.00	14,541.87	nan	4.72	5.40	5.68
ENERGY TRANSFER LP	Industrial	Fixed Income	14,540.51	0.00	14,540.51	BWBXR55	5.29	4.90	7.01
HARROW INC 144A	Industrial	Fixed Income	14,537.26	0.00	14,537.26	nan	8.00	8.63	3.54
INTEL CORPORATION	Technology	Fixed Income	14,536.72	0.00	14,536.72	B93NKV9	5.01	4.00	5.59
STATE STREET CORP	Financial Institutions	Fixed Income	14,527.69	0.00	14,527.69	nan	5.13	5.15	6.93
SAFEWAY INC	Industrial	Fixed Income	14,526.34	0.00	14,526.34	2723866	6.14	7.25	3.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,523.80	0.00	14,523.80	BFXHLK9	6.54	5.30	11.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,519.50	0.00	14,519.50	nan	4.51	4.98	1.13
GEORGIA POWER COMPANY	Utility	Fixed Income	14,517.01	0.00	14,517.01	BMW7ZC9	5.78	5.13	13.34
TREASURY BOND	Treasury	Fixed Income	14,512.28	0.00	14,512.28	BK1WFY3	5.13	2.88	14.89
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,512.11	0.00	14,512.11	BN7GF39	5.78	3.30	14.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14,507.92	0.00	14,507.92	nan	5.21	4.90	6.20
BOSTON PROPERTIES LP	Reits	Fixed Income	14,507.08	0.00	14,507.08	BMCQ2X6	5.46	2.45	6.52
ORACLE CORPORATION	Technology	Fixed Income	14,504.73	0.00	14,504.73	nan	7.32	6.13	12.88
DOW CHEMICAL CO	Industrial	Fixed Income	14,504.36	0.00	14,504.36	nan	5.33	5.15	6.24
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	14,504.12	0.00	14,504.12	BDF0DJ5	6.15	4.27	12.79
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	14,499.62	0.00	14,499.62	BMBKDF8	4.80	3.75	2.91
DOW CHEMICAL CO	Industrial	Fixed Income	14,499.10	0.00	14,499.10	BN15X50	6.35	3.60	13.61
VIDEOTRON LTD 144A	Industrial	Fixed Income	14,494.61	0.00	14,494.61	nan	5.64	5.70	6.65
TREASURY NOTE	Treasury	Fixed Income	14,494.31	0.00	14,494.31	BVDCXQ6	4.24	3.88	5.48
COMCAST CORPORATION	Industrial	Fixed Income	14,493.63	0.00	14,493.63	BFWQ3S9	6.32	4.05	14.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,491.56	0.00	14,491.56	B4LTG94	5.99	6.05	9.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,490.33	0.00	14,490.33	BJZD6Q4	5.78	4.45	11.56
CME GROUP INC	Financial Institutions	Fixed Income	14,487.14	0.00	14,487.14	nan	4.52	2.65	5.28
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,477.33	0.00	14,477.33	BP39M57	5.59	3.00	11.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,476.20	0.00	14,476.20	BFMW7H4	4.74	4.20	2.91
MASTERCARD INC	Technology	Fixed Income	14,472.98	0.00	14,472.98	BJYR388	5.71	3.65	13.73
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,472.84	0.00	14,472.84	nan	5.18	5.20	6.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,471.90	0.00	14,471.90	BP5DT34	4.69	5.00	2.88
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	14,471.42	0.00	14,471.42	nan	5.17	5.00	6.74
TAKEDA US FINANCING INC	Industrial	Fixed Income	14,470.78	0.00	14,470.78	nan	5.98	5.90	13.51
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14,468.18	0.00	14,468.18	nan	5.94	3.75	14.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,467.79	0.00	14,467.79	2HKXH16	5.70	4.63	11.37
PACIFICORP	Utility	Fixed Income	14,467.26	0.00	14,467.26	nan	5.47	5.80	7.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	14,460.10	0.00	14,460.10	B2QWHG8	5.37	6.05	8.50
MCKESSON CORP	Industrial	Fixed Income	14,458.86	0.00	14,458.86	nan	5.05	5.25	6.99
INTERNATIONAL PAPER CO	Industrial	Fixed Income	14,457.65	0.00	14,457.65	B6ZWB98	5.92	6.00	9.74
EW SCRIPPS CO 144A	Industrial	Fixed Income	14,456.07	0.00	14,456.07	nan	13.61	5.38	3.75
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	14,449.94	0.00	14,449.94	nan	5.09	4.86	7.49
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14,444.20	0.00	14,444.20	nan	5.95	3.20	14.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,444.10	0.00	14,444.10	BMHBC36	5.79	3.30	15.11
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,444.02	0.00	14,444.02	nan	5.51	5.50	6.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	14,442.72	0.00	14,442.72	nan	5.88	3.25	14.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,439.19	0.00	14,439.19	nan	5.04	2.00	6.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,438.42	0.00	14,438.42	B64Q0M7	5.82	6.38	9.55
GEORGIA POWER COMPANY	Utility	Fixed Income	14,431.42	0.00	14,431.42	nan	4.67	4.70	5.06
COMCAST CORPORATION	Industrial	Fixed Income	14,430.17	0.00	14,430.17	nan	4.88	4.95	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,429.08	0.00	14,429.08	B83KB65	5.72	4.13	11.34
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	14,424.75	0.00	14,424.75	nan	5.79	5.55	13.94
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,421.70	0.00	14,421.70	nan	4.58	4.41	2.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,418.62	0.00	14,418.62	nan	5.17	2.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,417.32	0.00	14,417.32	nan	5.24	2.50	5.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,412.94	0.00	14,412.94	B3CDXJ7	5.94	7.50	8.12
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	14,405.51	0.00	14,405.51	BPH0DN1	5.77	3.25	11.09
TARGET CORPORATION	Industrial	Fixed Income	14,404.68	0.00	14,404.68	BN95W88	5.75	2.95	15.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,397.18	0.00	14,397.18	nan	4.90	4.38	6.84
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	14,393.87	0.00	14,393.87	BM7S0Y4	5.01	4.85	11.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,391.10	0.00	14,391.10	nan	5.90	5.85	14.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,389.61	0.00	14,389.61	BNNXRV6	5.83	4.55	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14,387.53	0.00	14,387.53	B4RMRV6	5.42	6.13	9.20
BOEING CO	Industrial	Fixed Income	14,385.79	0.00	14,385.79	2283478	5.52	6.63	8.17
BOEING CO	Industrial	Fixed Income	14,380.07	0.00	14,380.07	BKPHQD0	6.08	3.95	15.20
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	14,379.92	0.00	14,379.92	B59HGR5	5.74	5.90	9.01
GERDAU TRADE INC	Industrial	Fixed Income	14,379.14	0.00	14,379.14	nan	5.46	5.75	6.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	14,378.24	0.00	14,378.24	nan	5.82	3.80	13.91
SUNCOR ENERGY INC	Industrial	Fixed Income	14,376.37	0.00	14,376.37	B2RJ2C9	5.74	6.80	8.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,375.70	0.00	14,375.70	nan	5.32	5.50	3.88
VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	14,375.39	0.00	14,375.39	nan	7.55	7.88	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,375.01	0.00	14,375.01	nan	5.04	2.00	6.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,374.06	0.00	14,374.06	nan	5.15	5.20	7.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14,370.53	0.00	14,370.53	BRF5C57	5.88	5.45	13.52
CSX CORP	Transportation	Fixed Income	14,367.39	0.00	14,367.39	B56NM23	5.46	5.50	10.06
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,363.48	0.00	14,363.48	BCBR9Y0	6.46	5.25	10.54
NISOURCE INC	Utility	Fixed Income	14,361.98	0.00	14,361.98	B976296	5.96	4.80	11.22
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	14,361.87	0.00	14,361.87	B6QLYQ2	6.78	5.75	9.77
VERALTO CORP	Industrial	Fixed Income	14,361.48	0.00	14,361.48	BPLP882	5.12	5.45	5.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,354.19	0.00	14,354.19	nan	5.13	4.89	8.58
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14,353.25	0.00	14,353.25	BVJDNV8	5.79	4.70	11.67
DUKE ENERGY CORP	Utility	Fixed Income	14,346.86	0.00	14,346.86	nan	5.13	5.45	6.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,344.82	0.00	14,344.82	nan	5.04	2.00	6.51
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,339.09	0.00	14,339.09	nan	5.08	5.20	6.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	14,334.65	0.00	14,334.65	nan	5.13	5.50	5.96
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	14,332.10	0.00	14,332.10	nan	6.67	6.38	6.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,330.57	0.00	14,330.57	nan	4.98	5.50	5.36
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,326.91	0.00	14,326.91	BD3GB68	5.28	6.20	7.14
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	14,321.78	0.00	14,321.78	B1G0GN5	5.24	6.05	7.73
EXPEDIA GROUP INC	Industrial	Fixed Income	14,319.75	0.00	14,319.75	nan	5.74	5.50	7.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,316.66	0.00	14,316.66	BRJRLD0	5.70	5.50	13.75
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	14,315.57	0.00	14,315.57	nan	4.77	4.62	4.36
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14,312.86	0.00	14,312.86	nan	5.86	6.14	6.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,300.55	0.00	14,300.55	BGY2QS3	5.89	4.65	12.73
BANK OF MONTREAL	Banking	Fixed Income	14,295.39	0.00	14,295.39	nan	7.10	7.30	6.26
WALT DISNEY CO	Industrial	Fixed Income	14,292.27	0.00	14,292.27	nan	5.16	6.15	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,291.11	0.00	14,291.11	nan	4.84	4.29	5.19
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,284.32	0.00	14,284.32	BF6DY72	6.12	5.45	10.80
PROLOGIS LP	Reits	Fixed Income	14,267.59	0.00	14,267.59	nan	5.01	5.13	6.19
HONDA MOTOR CO LTD	Industrial	Fixed Income	14,266.70	0.00	14,266.70	nan	5.05	2.97	5.20
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	14,266.43	0.00	14,266.43	nan	4.84	5.15	5.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,262.10	0.00	14,262.10	nan	5.72	5.00	11.76
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,257.08	0.00	14,257.08	BJCRWK5	5.83	4.25	13.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	14,256.77	0.00	14,256.77	BFX84M5	6.61	5.50	11.85
AGCO CORPORATION	Industrial	Fixed Income	14,254.44	0.00	14,254.44	nan	5.36	5.80	6.23
ANALOG DEVICES INC	Technology	Fixed Income	14,252.09	0.00	14,252.09	BPBK6M7	5.67	2.95	15.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,247.29	0.00	14,247.29	nan	5.14	5.95	5.34
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	14,245.01	0.00	14,245.01	nan	4.96	2.34	5.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14,243.99	0.00	14,243.99	B1XBFQ7	6.54	6.50	7.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,242.54	0.00	14,242.54	BFZP554	4.66	4.00	2.73
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	14,238.20	0.00	14,238.20	B90LF66	nan	0.00	0.00
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	14,238.20	0.00	14,238.20	BYXPB17	nan	0.00	0.00
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14,236.41	0.00	14,236.41	nan	4.67	2.90	5.20
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	14,232.33	0.00	14,232.33	BFMYF65	5.97	4.34	12.69
SK HYNIX INC 144A	Technology	Fixed Income	14,231.72	0.00	14,231.72	nan	4.81	6.50	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,231.02	0.00	14,231.02	nan	5.83	5.65	13.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,226.09	0.00	14,226.09	BPQTKJ4	5.23	5.00	6.18
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,220.70	0.00	14,220.70	nan	5.88	5.70	13.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,214.91	0.00	14,214.91	nan	4.71	4.65	5.93
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,212.89	0.00	14,212.89	BJKRNL5	5.65	3.95	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,188.03	0.00	14,188.03	BF7MTW8	4.38	4.13	2.31
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	14,185.82	0.00	14,185.82	BMZ6CX3	5.61	3.00	15.03
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,178.74	0.00	14,178.74	nan	8.57	5.75	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,177.76	0.00	14,177.76	nan	5.12	5.50	4.20
CSL FINANCE PLC 144A	Industrial	Fixed Income	14,170.19	0.00	14,170.19	nan	6.05	4.95	15.09
DT MIDSTREAM INC 144A	Industrial	Fixed Income	14,169.98	0.00	14,169.98	nan	5.38	5.80	6.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	14,168.49	0.00	14,168.49	nan	4.94	5.88	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,167.10	0.00	14,167.10	nan	5.02	2.00	6.59
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	14,164.42	0.00	14,164.42	nan	4.97	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,162.05	0.00	14,162.05	BYZBFR7	4.97	4.00	4.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,160.41	0.00	14,160.41	BP2TQV2	5.40	2.95	6.75
PROLOGIS LP	Reits	Fixed Income	14,157.88	0.00	14,157.88	nan	5.20	4.90	7.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14,157.55	0.00	14,157.55	nan	5.92	5.70	13.55
CENCORA INC	Industrial	Fixed Income	14,154.80	0.00	14,154.80	nan	5.25	4.90	7.55
SHELL FINANCE US INC	Industrial	Fixed Income	14,153.56	0.00	14,153.56	nan	5.02	4.75	7.51
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	14,147.35	0.00	14,147.35	nan	5.16	5.10	6.82
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14,146.11	0.00	14,146.11	BD24YZ3	6.26	3.95	12.66
ORANGE SA	Industrial	Fixed Income	14,142.38	0.00	14,142.38	BJLP9T8	5.78	5.50	10.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,139.01	0.00	14,139.01	nan	4.84	4.74	4.78
ALCON FINANCE CORP 144A	Industrial	Fixed Income	14,138.75	0.00	14,138.75	nan	5.06	5.38	5.37
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	14,134.14	0.00	14,134.14	BK5R469	5.82	3.60	13.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,130.62	0.00	14,130.62	BKTSH36	6.51	4.20	13.06
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	14,126.02	0.00	14,126.02	nan	4.86	4.90	5.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,123.30	0.00	14,123.30	nan	4.74	5.82	2.15
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	14,123.07	0.00	14,123.07	nan	6.35	5.60	13.33
AIRBNB INC	Industrial	Fixed Income	14,119.33	0.00	14,119.33	nan	5.29	5.25	7.54
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,117.22	0.00	14,117.22	BQB6DF4	5.23	4.85	7.03
EBAY INC	Industrial	Fixed Income	14,116.52	0.00	14,116.52	nan	5.84	3.65	14.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,112.67	0.00	14,112.67	nan	5.12	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,112.57	0.00	14,112.57	nan	5.01	2.50	6.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,112.10	0.00	14,112.10	nan	5.93	5.35	13.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,100.00	0.00	14,100.00	BDT5L92	5.87	3.75	13.12
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	14,097.82	0.00	14,097.82	nan	6.63	6.38	3.83
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	14,097.28	0.00	14,097.28	BMWG8Z0	5.11	5.15	6.70
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,094.78	0.00	14,094.78	nan	18.46	5.25	3.67
EVERSOURCE ENERGY	Utility	Fixed Income	14,084.95	0.00	14,084.95	nan	5.04	3.38	5.12
BPCE SA MTN 144A	Financial Institutions	Fixed Income	14,083.43	0.00	14,083.43	nan	6.62	6.92	10.30
PROLOGIS LP	Reits	Fixed Income	14,081.39	0.00	14,081.39	nan	4.84	4.63	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,080.75	0.00	14,080.75	nan	5.04	2.50	6.31
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,079.76	0.00	14,079.76	nan	5.15	5.47	5.27
AMAZON.COM INC	Industrial	Fixed Income	14,074.24	0.00	14,074.24	nan	4.31	4.00	2.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,063.29	0.00	14,063.29	nan	5.34	5.30	7.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14,057.88	0.00	14,057.88	nan	4.87	5.80	5.43
API ESCROW CORP 144A	Industrial	Fixed Income	14,057.84	0.00	14,057.84	BP5F651	5.24	4.75	3.11
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	14,057.16	0.00	14,057.16	BF5B529	5.60	5.80	1.78
HESS CORPORATION	Industrial	Fixed Income	14,054.02	0.00	14,054.02	2888152	4.80	7.13	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	14,048.96	0.00	14,048.96	BYXXXH1	6.40	6.75	10.98
INTEL CORPORATION	Technology	Fixed Income	14,037.68	0.00	14,037.68	BL59309	6.00	3.05	14.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	14,035.63	0.00	14,035.63	nan	5.60	3.76	11.18
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	14,033.44	0.00	14,033.44	BCRY5M5	5.85	6.00	6.33
ONEOK PARTNERS LP	Industrial	Fixed Income	14,030.83	0.00	14,030.83	B4MRWJ9	5.93	6.13	9.51
CF INDUSTRIES INC	Industrial	Fixed Income	14,029.24	0.00	14,029.24	BKL56J4	5.97	5.38	11.03
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,027.49	0.00	14,027.49	BQ96JK3	5.80	3.50	14.33
MARS INC 144A	Industrial	Fixed Income	14,017.99	0.00	14,017.99	nan	4.32	4.60	1.70
AT&T INC	Industrial	Fixed Income	14,016.56	0.00	14,016.56	BH4NZW0	6.22	5.15	12.65
OVINTIV INC	Industrial	Fixed Income	14,015.31	0.00	14,015.31	B02DZ90	5.41	6.50	6.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,015.28	0.00	14,015.28	B45YNS3	5.62	5.95	9.70
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14,014.17	0.00	14,014.17	B83ZS69	5.94	5.00	10.81
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,012.07	0.00	14,012.07	BT3KQW3	6.06	5.80	14.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,011.89	0.00	14,011.89	BPP3C79	5.95	3.88	14.22
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14,006.98	0.00	14,006.98	nan	4.54	5.02	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,003.53	0.00	14,003.53	nan	5.07	6.00	3.36
ENBRIDGE INC	Industrial	Fixed Income	14,001.33	0.00	14,001.33	BP2Q7V0	5.90	3.40	14.50
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	13,999.48	0.00	13,999.48	nan	5.11	5.00	7.77
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,994.61	0.00	13,994.61	nan	5.68	3.20	11.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,993.73	0.00	13,993.73	B6QZ5W7	5.57	6.10	9.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,990.91	0.00	13,990.91	nan	5.01	2.50	6.46
BAT CAPITAL CORP	Industrial	Fixed Income	13,989.75	0.00	13,989.75	nan	5.09	7.75	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,989.49	0.00	13,989.49	nan	6.33	6.20	13.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,987.41	0.00	13,987.41	nan	4.92	2.50	6.46
MASTERCARD INC	Technology	Fixed Income	13,983.53	0.00	13,983.53	nan	4.66	4.85	5.71
NETWORK I2I LTD RegS	Industrial	Fixed Income	13,981.51	0.00	13,981.51	nan	4.62	3.98	0.05
COMCAST CORPORATION	Industrial	Fixed Income	13,980.16	0.00	13,980.16	BY58YR1	5.23	4.40	7.37
MSCI INC 144A	Technology	Fixed Income	13,978.04	0.00	13,978.04	nan	5.20	3.63	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	13,977.60	0.00	13,977.60	nan	4.86	5.19	3.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,975.12	0.00	13,975.12	BNH5SJ3	5.94	5.75	10.84
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	13,974.58	0.00	13,974.58	nan	7.42	7.50	3.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,970.44	0.00	13,970.44	nan	5.84	4.20	13.64
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,969.84	0.00	13,969.84	nan	5.33	2.60	4.60
GEORGIA POWER COMPANY	Utility	Fixed Income	13,966.24	0.00	13,966.24	nan	5.03	5.20	6.98
KENVUE INC	Industrial	Fixed Income	13,964.19	0.00	13,964.19	nan	5.57	5.10	10.96
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	13,961.46	0.00	13,961.46	nan	6.44	6.25	3.97
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,957.24	0.00	13,957.24	BGT0WG2	6.40	6.25	11.73
KINDER MORGAN INC	Industrial	Fixed Income	13,955.97	0.00	13,955.97	nan	5.14	5.85	6.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,953.59	0.00	13,953.59	nan	4.97	3.50	5.69
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,952.58	0.00	13,952.58	BSL17W8	5.73	4.30	11.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,951.26	0.00	13,951.26	BFWSRL6	5.81	3.65	13.51
OMNICOM GROUP INC	Industrial	Fixed Income	13,949.89	0.00	13,949.89	nan	4.90	2.60	4.74
INTEL CORPORATION	Technology	Fixed Income	13,943.83	0.00	13,943.83	nan	6.23	4.95	14.54
AMGEN INC	Industrial	Fixed Income	13,943.25	0.00	13,943.25	BN7KZX1	5.93	4.20	13.96
CVS HEALTH CORP	Industrial	Fixed Income	13,937.96	0.00	13,937.96	nan	6.32	6.25	14.36
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	13,930.04	0.00	13,930.04	nan	8.13	3.44	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,928.65	0.00	13,928.65	nan	5.02	4.00	6.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,923.27	0.00	13,923.27	BLGTT55	6.08	3.65	14.05
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A	Agency	Fixed Income	13,918.99	0.00	13,918.99	nan	5.72	5.63	4.62
NSTAR ELECTRIC CO	Utility	Fixed Income	13,917.31	0.00	13,917.31	nan	5.14	5.20	6.93
ALTICE FINANCING SA 144A	Industrial	Fixed Income	13,915.93	0.00	13,915.93	nan	34.25	9.63	0.93
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,914.12	0.00	13,914.12	BJQV485	5.74	3.55	14.14
MONONGAHELA POWER CO 144A	Utility	Fixed Income	13,911.21	0.00	13,911.21	BGMTTQ5	5.93	5.40	10.79
ERP OPERATING LP	Reits	Fixed Income	13,906.47	0.00	13,906.47	BNGK4X5	5.65	4.50	11.59
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	13,905.37	0.00	13,905.37	B9M2Z34	6.10	5.63	10.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	13,897.57	0.00	13,897.57	nan	5.68	6.13	6.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,897.08	0.00	13,897.08	BSF0594	4.75	4.65	3.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,896.19	0.00	13,896.19	nan	5.95	5.60	13.61
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	13,893.28	0.00	13,893.28	nan	6.55	6.25	4.30
AMGEN INC	Industrial	Fixed Income	13,889.72	0.00	13,889.72	nan	5.93	5.65	13.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	13,882.28	0.00	13,882.28	nan	5.18	5.45	6.93
GENERAL ELECTRIC CO	Industrial	Fixed Income	13,878.52	0.00	13,878.52	nan	4.96	4.90	7.54
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,877.08	0.00	13,877.08	BRX92H3	5.87	6.25	13.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	13,876.82	0.00	13,876.82	BQYLTL4	5.13	5.70	5.73
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	13,869.66	0.00	13,869.66	nan	5.62	5.88	6.83
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,869.45	0.00	13,869.45	nan	4.83	2.65	5.15
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13,868.51	0.00	13,868.51	nan	5.18	5.25	5.66
DEERE & CO	Industrial	Fixed Income	13,866.79	0.00	13,866.79	nan	5.59	5.70	13.93
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,862.91	0.00	13,862.91	nan	5.19	5.70	6.47
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,860.48	0.00	13,860.48	nan	5.93	3.38	16.03
ATHENE HOLDING LTD	Insurance	Fixed Income	13,859.78	0.00	13,859.78	nan	5.65	5.88	6.01
KOHLS CORP	Industrial	Fixed Income	13,854.24	0.00	13,854.24	BYNP076	10.65	5.55	9.00
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	13,852.05	0.00	13,852.05	nan	7.17	6.13	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,847.80	0.00	13,847.80	nan	5.02	4.95	5.16
QNB BANK AS MTN RegS	Agency	Fixed Income	13,845.00	0.00	13,845.00	nan	6.45	5.88	4.00
AT&T INC	Industrial	Fixed Income	13,841.54	0.00	13,841.54	BD20MH9	5.81	6.00	9.41
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	13,837.68	0.00	13,837.68	nan	4.66	5.13	1.41
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,832.05	0.00	13,832.05	nan	5.83	4.30	15.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,828.42	0.00	13,828.42	nan	6.33	5.90	13.20
GOODMAN US FINANCE SEVEN LLC 144A	Reits	Fixed Income	13,828.40	0.00	13,828.40	nan	5.45	5.25	7.64
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,828.04	0.00	13,828.04	BGDLQC5	5.85	4.05	14.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	13,828.03	0.00	13,828.03	nan	5.41	5.85	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,827.80	0.00	13,827.80	nan	4.23	2.00	3.90
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	13,827.55	0.00	13,827.55	nan	11.68	12.25	2.76
DOW CHEMICAL CO	Industrial	Fixed Income	13,825.38	0.00	13,825.38	nan	5.28	6.30	5.50
CENOVUS ENERGY INC	Industrial	Fixed Income	13,818.92	0.00	13,818.92	BFNL6J5	6.10	5.40	11.81
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	13,817.34	0.00	13,817.34	BW0FQK0	nan	0.00	0.00
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,814.22	0.00	13,814.22	nan	5.01	5.80	5.54
JOHNSON & JOHNSON	Industrial	Fixed Income	13,811.72	0.00	13,811.72	BF01Z35	5.45	3.75	13.26
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,807.55	0.00	13,807.55	BKT2JL0	5.79	3.15	14.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,804.13	0.00	13,804.13	BH31X98	4.75	4.45	3.19
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,802.14	0.00	13,802.14	nan	5.67	6.15	6.69
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	13,801.39	0.00	13,801.39	BF4PG74	5.40	5.13	1.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,800.78	0.00	13,800.78	nan	5.77	2.63	15.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,798.53	0.00	13,798.53	BLR95R8	5.36	4.25	10.08
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,797.22	0.00	13,797.22	BDR0683	5.83	4.13	12.88
MORGAN STANLEY	Financial Institutions	Fixed Income	13,795.28	0.00	13,795.28	BZ9P8W8	4.13	3.59	2.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,789.72	0.00	13,789.72	nan	5.17	5.15	6.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,786.23	0.00	13,786.23	nan	4.94	2.01	1.31
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,780.27	0.00	13,780.27	nan	6.21	3.58	10.96
SBL HOLDINGS INC 144A	Insurance	Fixed Income	13,771.95	0.00	13,771.95	nan	8.70	7.20	6.09
MPLX LP	Industrial	Fixed Income	13,771.35	0.00	13,771.35	nan	6.30	6.10	13.27
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	13,770.24	0.00	13,770.24	BYT32T0	5.84	4.20	12.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,769.87	0.00	13,769.87	BSRK707	5.80	5.00	13.98
CARGILL INC 144A	Industrial	Fixed Income	13,768.69	0.00	13,768.69	nan	5.82	5.38	14.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,765.38	0.00	13,765.38	B7YGHX4	5.62	4.45	11.24
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	13,762.56	0.00	13,762.56	nan	5.99	5.95	6.81
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	13,760.16	0.00	13,760.16	nan	5.84	3.47	4.73
XCEL ENERGY INC	Utility	Fixed Income	13,758.89	0.00	13,758.89	nan	5.34	5.60	6.95
ENBRIDGE INC	Energy	Fixed Income	13,758.70	0.00	13,758.70	nan	7.62	7.63	5.12
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	13,751.57	0.00	13,751.57	nan	5.55	5.88	6.16
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	13,748.66	0.00	13,748.66	nan	5.56	5.20	4.67
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	13,747.42	0.00	13,747.42	nan	8.12	9.63	2.28
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	13,744.78	0.00	13,744.78	BKX7G10	4.69	2.88	4.66
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,741.32	0.00	13,741.32	BYZLN95	5.84	3.75	13.30
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,737.47	0.00	13,737.47	nan	5.32	5.75	6.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	13,728.92	0.00	13,728.92	nan	4.98	5.60	4.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,727.63	0.00	13,727.63	BYMX9T6	5.82	3.65	12.73
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,721.72	0.00	13,721.72	B8C07L3	5.61	4.05	10.96
NISOURCE INC	Utility	Fixed Income	13,720.71	0.00	13,720.71	nan	6.03	5.75	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,717.03	0.00	13,717.03	nan	4.95	5.00	7.26
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	13,716.80	0.00	13,716.80	nan	8.73	5.88	0.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,711.67	0.00	13,711.67	nan	4.90	3.00	6.02
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	13,711.63	0.00	13,711.63	nan	12.42	4.75	2.01
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	13,711.36	0.00	13,711.36	2327354	4.58	6.88	2.22
CSX CORP	Transportation	Fixed Income	13,710.30	0.00	13,710.30	BH4Q9N8	5.78	4.75	12.70
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,702.28	0.00	13,702.28	BG7PB06	5.75	4.15	13.19
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	13,701.46	0.00	13,701.46	BRCDJX1	5.98	5.25	7.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,701.44	0.00	13,701.44	B65HYN8	5.93	6.05	8.79
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,700.67	0.00	13,700.67	BKRMRB8	6.48	5.25	12.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,698.35	0.00	13,698.35	nan	5.51	5.40	5.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,683.79	0.00	13,683.79	nan	5.09	5.35	6.80
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,683.51	0.00	13,683.51	nan	5.34	5.30	6.14
LEGG MASON INC	Financial Institutions	Fixed Income	13,678.49	0.00	13,678.49	BJ4H805	5.83	5.63	10.82
WALT DISNEY CO	Industrial	Fixed Income	13,676.67	0.00	13,676.67	BJQX544	5.63	5.40	11.02
TREASURY NOTE	Treasury	Fixed Income	13,672.69	0.00	13,672.69	BSPRXT1	4.19	4.38	4.96
UMBS 30YR TBA	MBS Pass-Through	Fixed Income	13,672.69	0.00	13,672.69	nan	5.01	3.50	6.22
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	13,667.18	0.00	13,667.18	nan	5.53	5.70	6.27
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	13,662.41	0.00	13,662.41	nan	10.13	10.50	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,661.68	0.00	13,661.68	nan	4.72	5.10	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,660.63	0.00	13,660.63	nan	4.87	2.52	3.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,658.73	0.00	13,658.73	BYXD4B2	5.73	4.13	12.77
TREASURY NOTE	Treasury	Fixed Income	13,651.11	0.00	13,651.11	BVPJDT8	4.26	3.75	5.64
REYNOLDS AMERICAN INC	Industrial	Fixed Income	13,647.10	0.00	13,647.10	B1Z53M9	5.57	7.25	7.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,645.83	0.00	13,645.83	B23G0D1	5.66	6.65	7.56
REDE DOR FINANCE SARL 144A	Industrial	Fixed Income	13,642.66	0.00	13,642.66	nan	6.89	6.55	7.17
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,642.10	0.00	13,642.10	B8YWZN5	7.15	4.70	10.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,642.08	0.00	13,642.08	nan	4.86	4.05	5.09
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	13,641.87	0.00	13,641.87	nan	5.22	5.59	5.42
TREASURY NOTE	Treasury	Fixed Income	13,640.32	0.00	13,640.32	BMT6SK8	3.93	0.38	1.35
PHILLIPS 66	Industrial	Fixed Income	13,637.04	0.00	13,637.04	BNM6J09	5.99	3.30	14.78
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,636.60	0.00	13,636.60	nan	5.52	5.13	7.38
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,635.29	0.00	13,635.29	BL6L2C9	5.85	3.05	14.44
LOWES COMPANIES INC	Industrial	Fixed Income	13,633.50	0.00	13,633.50	BNG50S7	5.71	2.80	11.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	13,629.33	0.00	13,629.33	B6Z7568	5.70	4.38	10.87
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,626.15	0.00	13,626.15	nan	7.29	5.00	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,625.06	0.00	13,625.06	nan	5.27	5.00	5.61
LAM RESEARCH CORPORATION	Technology	Fixed Income	13,621.16	0.00	13,621.16	BFZ92V1	5.67	4.88	13.03
BOARDWALK PIPELINES LP	Industrial	Fixed Income	13,618.88	0.00	13,618.88	nan	5.26	5.63	6.44
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13,617.43	0.00	13,617.43	BGPZ056	6.08	3.73	16.41
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	13,615.12	0.00	13,615.12	BSPRX80	4.10	4.26	0.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,612.73	0.00	13,612.73	BMC59H6	5.88	2.95	14.83
CVS HEALTH CORP	Industrial	Fixed Income	13,610.63	0.00	13,610.63	BH458J4	6.05	5.30	10.76
WESTLAKE CORP	Industrial	Fixed Income	13,609.87	0.00	13,609.87	BDFZV41	6.31	5.00	11.76
EXXON MOBIL CORP	Industrial	Fixed Income	13,599.03	0.00	13,599.03	BW9RTS6	5.55	3.57	12.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,595.53	0.00	13,595.53	BF3R2P1	4.82	3.58	1.89
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,594.21	0.00	13,594.21	BLR95S9	5.51	4.25	13.87
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	13,588.49	0.00	13,588.49	BD6TZ17	7.50	4.70	11.34
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,583.03	0.00	13,583.03	nan	5.17	5.50	5.17
DANAHER CORPORATION	Industrial	Fixed Income	13,576.16	0.00	13,576.16	BLGYGD7	5.70	2.60	15.48
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,571.95	0.00	13,571.95	nan	5.00	5.05	4.70
DOLLAR GENERAL CORP	Industrial	Fixed Income	13,568.15	0.00	13,568.15	nan	5.09	5.00	5.45
AMGEN INC	Industrial	Fixed Income	13,566.81	0.00	13,566.81	BMTY697	4.60	5.25	3.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,566.78	0.00	13,566.78	BJV9CD5	5.67	3.25	14.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	13,563.22	0.00	13,563.22	nan	5.30	5.88	5.60
NXP BV	Technology	Fixed Income	13,562.27	0.00	13,562.27	nan	5.28	5.25	7.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13,558.14	0.00	13,558.14	BP4GRK7	5.79	4.50	11.56
HUMANA INC	Insurance	Fixed Income	13,556.05	0.00	13,556.05	BQMS2B8	6.45	5.50	12.97
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	13,553.89	0.00	13,553.89	nan	5.58	6.00	6.24
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	13,552.47	0.00	13,552.47	nan	5.83	5.65	14.03
TREASURY NOTE	Treasury	Fixed Income	13,543.24	0.00	13,543.24	BVDCZQ0	3.87	3.75	1.08
VF CORPORATION	Industrial	Fixed Income	13,540.67	0.00	13,540.67	B15RBH6	6.14	6.00	5.89
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,540.50	0.00	13,540.50	nan	5.33	6.15	5.67
NUTRIEN LTD	Industrial	Fixed Income	13,534.65	0.00	13,534.65	nan	4.86	5.25	4.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13,532.55	0.00	13,532.55	nan	5.45	5.00	7.21
PROLOGIS LP	Reits	Fixed Income	13,526.79	0.00	13,526.79	nan	5.08	5.00	6.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,526.67	0.00	13,526.67	nan	4.73	6.09	2.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	13,525.16	0.00	13,525.16	B2NJBJ3	5.34	6.00	8.28
MASTERCARD INC	Technology	Fixed Income	13,521.59	0.00	13,521.59	nan	4.51	4.95	5.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,521.52	0.00	13,521.52	B1L0748	5.67	5.55	7.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,515.21	0.00	13,515.21	nan	5.26	4.48	3.50
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	13,514.09	0.00	13,514.09	nan	5.36	5.75	6.97
HP INC	Technology	Fixed Income	13,511.15	0.00	13,511.15	nan	5.10	4.20	5.14
US BANCORP MTN	Financial Institutions	Fixed Income	13,493.84	0.00	13,493.84	BPBRV01	4.85	2.68	5.13
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	13,490.44	0.00	13,490.44	B2374T8	5.29	5.95	7.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	13,486.55	0.00	13,486.55	nan	4.72	1.88	4.71
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,482.13	0.00	13,482.13	BNDQK38	5.99	3.50	14.13
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	13,471.87	0.00	13,471.87	BJHK061	6.03	4.45	15.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13,470.17	0.00	13,470.17	BGDQ891	4.38	4.33	2.20
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,469.25	0.00	13,469.25	nan	6.19	5.45	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,468.74	0.00	13,468.74	nan	5.22	6.00	3.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,467.98	0.00	13,467.98	BF3RG04	5.76	3.70	13.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,463.75	0.00	13,463.75	nan	5.04	2.00	6.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,457.82	0.00	13,457.82	B4KRMH9	5.68	6.50	8.91
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	13,457.49	0.00	13,457.49	nan	4.59	2.05	5.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,455.54	0.00	13,455.54	BKBZGZ0	5.16	3.38	4.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,449.79	0.00	13,449.79	nan	5.29	5.05	7.74
AMGEN INC	Industrial	Fixed Income	13,449.11	0.00	13,449.11	B2PVZR3	5.34	6.38	7.81
MERCK & CO INC	Industrial	Fixed Income	13,443.05	0.00	13,443.05	BMBQJZ8	5.71	2.45	15.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,440.16	0.00	13,440.16	nan	5.07	4.50	5.25
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	13,438.53	0.00	13,438.53	nan	5.41	7.38	5.04
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,436.79	0.00	13,436.79	nan	4.66	4.20	4.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,435.81	0.00	13,435.81	BNNPHX4	5.88	5.15	13.54
KINDER MORGAN INC	Industrial	Fixed Income	13,431.82	0.00	13,431.82	BW01ZR8	5.95	5.05	11.78
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13,426.18	0.00	13,426.18	nan	5.21	5.15	7.16
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13,425.99	0.00	13,425.99	nan	8.28	2.40	4.44
XCEL ENERGY INC	Utility	Fixed Income	13,425.37	0.00	13,425.37	nan	4.91	4.60	5.11
COMMONSPIRIT HEALTH	Industrial	Fixed Income	13,417.49	0.00	13,417.49	BKMD3V8	6.04	4.19	13.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,415.65	0.00	13,415.65	BK5CT14	4.55	3.50	2.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	13,407.92	0.00	13,407.92	nan	4.94	5.15	7.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,407.47	0.00	13,407.47	B12V461	5.59	6.45	7.37
NISOURCE INC	Utility	Fixed Income	13,406.70	0.00	13,406.70	BD72Q01	5.98	3.95	13.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,401.48	0.00	13,401.48	nan	4.72	5.13	4.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,401.33	0.00	13,401.33	BMF74Z2	6.19	3.38	10.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,395.52	0.00	13,395.52	BJLRB76	5.27	4.15	9.55
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	13,393.10	0.00	13,393.10	BFWS352	5.37	4.75	8.84
DUKE ENERGY CORP	Utility	Fixed Income	13,392.42	0.00	13,392.42	BNR5LJ4	6.09	3.50	14.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,391.30	0.00	13,391.30	nan	5.21	5.00	5.41
EBAY INC	Industrial	Fixed Income	13,382.68	0.00	13,382.68	B88WNK4	5.99	4.00	10.96
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	13,375.62	0.00	13,375.62	BD87QJ4	6.75	5.50	11.47
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,374.61	0.00	13,374.61	BL6K851	5.84	3.40	14.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,374.48	0.00	13,374.48	nan	4.89	2.00	6.42
METLIFE INC	Insurance	Fixed Income	13,370.85	0.00	13,370.85	2166450	4.83	6.50	5.26
COMCAST CORPORATION	Industrial	Fixed Income	13,367.93	0.00	13,367.93	BGGFK99	6.34	4.95	14.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,366.29	0.00	13,366.29	nan	5.78	5.95	7.62
HCA INC	Industrial	Fixed Income	13,363.55	0.00	13,363.55	BLF2KK7	4.81	3.50	3.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	13,362.52	0.00	13,362.52	nan	4.79	5.00	6.14
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	13,361.02	0.00	13,361.02	nan	5.08	3.50	5.99
NEVADA POWER COMPANY	Utility	Fixed Income	13,360.69	0.00	13,360.69	nan	5.99	6.00	13.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,359.55	0.00	13,359.55	nan	5.85	3.65	4.91
PEPSICO INC	Industrial	Fixed Income	13,358.02	0.00	13,358.02	nan	4.77	4.80	6.60
OTIS WORLDWIDE CORP	Industrial	Fixed Income	13,357.40	0.00	13,357.40	BKP3SZ4	5.59	3.11	10.46
TREASURY BOND	Treasury	Fixed Income	13,349.07	0.00	13,349.07	BNG0BM3	4.90	1.38	12.32
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	13,348.83	0.00	13,348.83	nan	5.26	5.80	6.68
ELECTRICITE DE FRANCE SA MTN 144A	Owned No Guarantee	Fixed Income	13,346.68	0.00	13,346.68	nan	6.50	6.25	14.24
PHILLIPS 66 CO	Industrial	Fixed Income	13,345.18	0.00	13,345.18	nan	5.11	4.95	7.02
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	13,339.67	0.00	13,339.67	BM8SXB1	4.71	2.50	5.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	13,337.89	0.00	13,337.89	nan	4.69	2.15	4.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,331.98	0.00	13,331.98	BPP37W9	6.40	5.25	12.92
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	13,330.86	0.00	13,330.86	nan	5.11	5.30	5.68
RYDER SYSTEM INC MTN	Transportation	Fixed Income	13,327.99	0.00	13,327.99	BRJX0S6	5.10	6.60	5.83
PEPSICO INC	Industrial	Fixed Income	13,327.60	0.00	13,327.60	nan	5.67	3.63	14.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,322.13	0.00	13,322.13	nan	4.80	5.16	1.82
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	13,315.17	0.00	13,315.17	nan	5.48	5.40	5.69
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	13,314.95	0.00	13,314.95	B1YYQG2	5.37	6.00	7.86
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13,314.46	0.00	13,314.46	BMG70V9	5.79	3.39	16.20
CARDINAL HEALTH INC	Industrial	Fixed Income	13,313.08	0.00	13,313.08	nan	5.94	5.75	13.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,310.58	0.00	13,310.58	BNNDVF8	4.83	4.55	5.40
ONEOK PARTNERS LP	Industrial	Fixed Income	13,302.24	0.00	13,302.24	B2830T3	5.73	6.85	8.00
WALT DISNEY CO	Industrial	Fixed Income	13,301.49	0.00	13,301.49	nan	5.73	4.75	11.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,300.38	0.00	13,300.38	BG0JBZ0	5.92	3.80	13.28
CENCORA INC	Industrial	Fixed Income	13,299.72	0.00	13,299.72	nan	5.15	5.15	6.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	13,295.06	0.00	13,295.06	B5MHZ97	5.44	5.35	9.94
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Industrial	Fixed Income	13,293.49	0.00	13,293.49	nan	6.16	6.38	4.24
ABBVIE INC	Industrial	Fixed Income	13,291.89	0.00	13,291.89	BLKFQT2	5.74	4.75	11.79
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,291.85	0.00	13,291.85	nan	5.95	3.80	13.70
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,290.61	0.00	13,290.61	BLNNX58	4.63	3.80	3.50
PPL CAPITAL FUNDING INC	Utility	Fixed Income	13,289.32	0.00	13,289.32	nan	5.16	5.25	6.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	13,288.69	0.00	13,288.69	nan	4.83	2.15	4.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,279.86	0.00	13,279.86	B3PR0Y0	5.49	6.75	9.03
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,279.37	0.00	13,279.37	B96WFB8	5.57	3.95	11.42
BROADCOM INC	Technology	Fixed Income	13,277.97	0.00	13,277.97	nan	4.45	5.05	2.86
HALLIBURTON COMPANY	Industrial	Fixed Income	13,277.66	0.00	13,277.66	BYNR6K7	5.19	4.85	7.33
CROWN CASTLE INC	Industrial	Fixed Income	13,277.43	0.00	13,277.43	BQ1P0K5	5.33	5.20	6.59
AMPHENOL CORPORATION	Industrial	Fixed Income	13,274.53	0.00	13,274.53	BT259S6	5.72	5.38	13.78
CAMERON LNG LLC 144A	Industrial	Fixed Income	13,274.25	0.00	13,274.25	BKPK082	5.19	3.30	7.24
INTEL CORPORATION	Technology	Fixed Income	13,270.11	0.00	13,270.11	B93P3K5	5.96	4.25	10.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,266.97	0.00	13,266.97	B3N60C7	5.36	5.05	10.14
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,266.64	0.00	13,266.64	BNBVCY0	6.52	5.95	12.53
PEPSICO INC	Industrial	Fixed Income	13,265.57	0.00	13,265.57	BD3VCR1	5.62	3.45	13.31
AEP TEXAS INC	Utility	Fixed Income	13,264.66	0.00	13,264.66	nan	4.98	4.70	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,258.70	0.00	13,258.70	BLD57S5	5.79	3.20	14.97
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13,257.69	0.00	13,257.69	nan	5.17	6.09	5.69
EXELON CORPORATION	Utility	Fixed Income	13,256.30	0.00	13,256.30	BYVF9K4	5.95	5.10	11.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,255.82	0.00	13,255.82	nan	4.80	4.57	2.79
NGPL PIPECO LLC 144A	Industrial	Fixed Income	13,255.67	0.00	13,255.67	nan	5.10	3.25	4.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	13,252.55	0.00	13,252.55	B8NWTL2	5.57	4.13	11.14
AMAZON.COM INC	Industrial	Fixed Income	13,251.41	0.00	13,251.41	nan	4.46	4.10	4.00
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	13,247.51	0.00	13,247.51	nan	5.24	4.90	5.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,246.23	0.00	13,246.23	nan	5.84	3.60	15.98
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	13,243.27	0.00	13,243.27	2PJRL57	7.95	9.75	3.56
BROWN & BROWN INC	Insurance	Fixed Income	13,240.65	0.00	13,240.65	nan	5.22	4.20	5.06
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,234.55	0.00	13,234.55	nan	5.98	5.90	13.97
EBAY INC	Industrial	Fixed Income	13,232.37	0.00	13,232.37	BMGH020	4.83	2.60	4.58
KBR INC 144A	Industrial	Fixed Income	13,232.08	0.00	13,232.08	nan	5.52	4.75	2.21
DUKE ENERGY CORP	Utility	Fixed Income	13,223.16	0.00	13,223.16	nan	5.02	5.75	5.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	13,222.55	0.00	13,222.55	nan	4.92	5.15	6.31
ALPEK SAB DE CV RegS	Industrial	Fixed Income	13,221.81	0.00	13,221.81	nan	6.41	4.25	3.03
TREASURY BILL	Cash and/or Derivatives	Cash	13,217.20	0.00	13,217.20	BVCJP39	3.64	0.00	0.05
PEPSICO INC	Industrial	Fixed Income	13,216.30	0.00	13,216.30	nan	5.66	4.20	14.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,210.43	0.00	13,210.43	BK91MW9	5.81	3.95	15.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,209.64	0.00	13,209.64	nan	4.66	4.30	5.58
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,208.76	0.00	13,208.76	BLS1272	6.05	4.70	11.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,202.61	0.00	13,202.61	nan	5.86	5.30	13.49
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	13,198.30	0.00	13,198.30	BVYL674	6.15	6.20	7.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	13,197.01	0.00	13,197.01	nan	5.35	5.30	6.29
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	13,196.09	0.00	13,196.09	nan	5.50	6.13	5.58
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	13,185.40	0.00	13,185.40	BYWTV54	5.91	4.15	12.60
STATE STREET CORP	Financial Institutions	Fixed Income	13,183.77	0.00	13,183.77	nan	4.96	4.82	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	13,183.21	0.00	13,183.21	nan	5.18	5.45	6.20
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	13,180.04	0.00	13,180.04	nan	12.19	9.75	3.48
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	13,176.40	0.00	13,176.40	nan	5.38	5.18	7.33
METLIFE INC	Insurance	Fixed Income	13,169.95	0.00	13,169.95	B815P82	5.71	4.13	11.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,167.87	0.00	13,167.87	nan	4.71	5.73	2.69
DOW CHEMICAL CO	Industrial	Fixed Income	13,166.16	0.00	13,166.16	BKVK268	6.54	4.80	12.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,154.72	0.00	13,154.72	BPGLSJ6	6.19	5.63	13.10
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	13,151.28	0.00	13,151.28	nan	4.84	5.10	5.91
CATERPILLAR INC	Industrial	Fixed Income	13,140.13	0.00	13,140.13	BMJJM94	5.53	4.30	11.62
AIRBUS GROUP SE 144A	Industrial	Fixed Income	13,137.35	0.00	13,137.35	BF14F22	5.72	3.95	13.06
LOWES CO INC	Consumer Cyclical	Fixed Income	13,134.88	0.00	13,134.88	BDDY816	6.01	5.00	11.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,131.52	0.00	13,131.52	nan	7.25	6.70	11.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,129.18	0.00	13,129.18	BLDCKK9	4.76	5.66	2.67
TREASURY NOTE	Treasury	Fixed Income	13,124.34	0.00	13,124.34	BPG9B13	4.04	2.63	3.02
ALABAMA POWER COMPANY	Utility	Fixed Income	13,122.76	0.00	13,122.76	nan	4.66	3.05	5.22
ONEOK INC	Industrial	Fixed Income	13,122.07	0.00	13,122.07	nan	6.39	5.85	14.43
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	13,118.66	0.00	13,118.66	nan	6.20	6.71	14.10
WASTE CONNECTIONS INC	Industrial	Fixed Income	13,117.09	0.00	13,117.09	nan	4.70	2.20	5.17
MCKESSON CORP	Industrial	Fixed Income	13,116.94	0.00	13,116.94	nan	4.72	4.95	5.07
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,109.51	0.00	13,109.51	nan	5.28	6.05	5.86
PACIFICORP	Utility	Fixed Income	13,107.93	0.00	13,107.93	B1V72T9	5.65	5.75	7.97
NIKE INC	Industrial	Fixed Income	13,100.35	0.00	13,100.35	nan	5.43	3.25	10.54
S&P GLOBAL INC	Technology	Fixed Income	13,094.46	0.00	13,094.46	BQZC712	5.69	3.70	14.61
BROADCOM INC	Technology	Fixed Income	13,089.07	0.00	13,089.07	BW5T4Z8	4.59	2.45	4.37
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,088.32	0.00	13,088.32	BMWG8W7	5.88	5.50	13.58
CSX CORP	Transportation	Fixed Income	13,087.20	0.00	13,087.20	BD9NGT1	5.87	4.25	16.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,082.77	0.00	13,082.77	nan	4.98	2.00	6.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13,081.52	0.00	13,081.52	nan	4.69	4.80	5.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,080.66	0.00	13,080.66	B2QQX95	5.38	6.75	8.30
CISCO SYSTEMS INC	Technology	Fixed Income	13,075.63	0.00	13,075.63	nan	5.77	5.50	13.92
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	13,068.77	0.00	13,068.77	BYZDVQ4	5.82	4.75	12.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,064.76	0.00	13,064.76	B2PPW96	5.31	6.50	7.83
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	13,063.95	0.00	13,063.95	nan	5.50	5.05	7.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13,061.69	0.00	13,061.69	nan	5.36	5.92	6.30
ABBOTT LABORATORIES	Industrial	Fixed Income	13,058.38	0.00	13,058.38	nan	4.49	4.00	4.31
SUNCOR ENERGY INC.	Industrial	Fixed Income	13,057.51	0.00	13,057.51	2847636	4.98	7.15	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,053.78	0.00	13,053.78	nan	5.17	5.00	6.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,051.71	0.00	13,051.71	nan	5.03	4.79	7.44
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	13,048.09	0.00	13,048.09	nan	4.96	2.50	5.04
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	13,045.81	0.00	13,045.81	nan	4.47	1.88	4.96
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13,044.22	0.00	13,044.22	B2QKDT7	5.74	7.50	8.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	13,037.77	0.00	13,037.77	nan	4.93	4.71	5.62
CSX CORP	Transportation	Fixed Income	13,034.86	0.00	13,034.86	BP6JNM8	4.85	5.20	6.02
CISCO SYSTEMS INC	Technology	Fixed Income	13,027.67	0.00	13,027.67	nan	4.29	4.85	2.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	13,016.92	0.00	13,016.92	BRJX6P5	6.15	6.75	12.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,015.77	0.00	13,015.77	nan	5.04	2.50	6.31
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13,015.71	0.00	13,015.71	nan	5.33	5.00	6.63
CORNING INC	Technology	Fixed Income	13,015.60	0.00	13,015.60	BF8QCP3	5.86	4.38	14.77
FORD MOTOR COMPANY	Industrial	Fixed Income	13,012.96	0.00	13,012.96	B010WF7	6.99	7.40	10.66
CITIBANK NA	Financial Institutions	Fixed Income	13,010.39	0.00	13,010.39	BVFBKM6	4.54	4.91	3.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,004.93	0.00	13,004.93	BP4C341	6.00	4.55	13.50
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	13,000.10	0.00	13,000.10	nan	6.03	5.30	13.36
EXELON CORPORATION	Utility	Fixed Income	12,997.37	0.00	12,997.37	BLTZKK2	6.03	4.70	13.21
ORACLE CORPORATION	Technology	Fixed Income	12,993.76	0.00	12,993.76	BD38ZY0	4.65	3.25	1.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,987.82	0.00	12,987.82	nan	5.00	2.75	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,983.89	0.00	12,983.89	BFYS3G1	5.85	3.95	13.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,983.10	0.00	12,983.10	nan	6.21	4.90	13.29
PACIFIC LIFECORP 144A	Insurance	Fixed Income	12,979.15	0.00	12,979.15	B8KL7G3	5.90	5.13	10.68
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	12,977.89	0.00	12,977.89	nan	5.47	3.25	5.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,968.50	0.00	12,968.50	nan	4.92	5.50	6.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,968.41	0.00	12,968.41	nan	5.50	2.88	4.92
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,968.11	0.00	12,968.11	BF08406	4.53	4.25	1.76
WALMART INC	Industrial	Fixed Income	12,961.99	0.00	12,961.99	B654D54	5.13	5.63	10.12
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,960.01	0.00	12,960.01	BP4Y3T2	5.96	5.75	13.11
EXELON CORPORATION	Utility	Fixed Income	12,957.21	0.00	12,957.21	nan	5.10	5.45	6.29
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,953.94	0.00	12,953.94	BKS7M84	5.72	3.27	14.47
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,952.52	0.00	12,952.52	nan	4.76	2.25	5.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,951.72	0.00	12,951.72	BRJ8Y23	5.62	4.13	12.10
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,943.83	0.00	12,943.83	B76M8W6	nan	0.00	0.00
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	12,943.78	0.00	12,943.78	BLGSGS4	5.40	5.15	9.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,943.59	0.00	12,943.59	BGCC7M6	5.77	4.88	11.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,941.40	0.00	12,941.40	B8NWVK5	5.58	4.38	11.03
AEP TEXAS INC	Utility	Fixed Income	12,939.84	0.00	12,939.84	nan	5.45	5.20	7.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,937.50	0.00	12,937.50	nan	4.91	4.75	5.15
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	12,936.13	0.00	12,936.13	nan	4.88	4.44	4.42
CISCO SYSTEMS INC	Technology	Fixed Income	12,931.36	0.00	12,931.36	nan	4.48	4.95	4.19
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,930.52	0.00	12,930.52	B7W14K7	5.92	5.00	10.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,929.38	0.00	12,929.38	nan	5.21	5.25	7.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,925.54	0.00	12,925.54	nan	5.47	5.67	6.68
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	12,925.22	0.00	12,925.22	nan	5.34	2.40	4.78
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12,922.54	0.00	12,922.54	B1KKC99	5.40	5.70	7.70
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,920.47	0.00	12,920.47	BZ3CYH2	6.49	4.30	12.99
CRANE NXT CO	Industrial	Fixed Income	12,919.89	0.00	12,919.89	BDCXXQ4	7.64	4.20	11.89
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,912.20	0.00	12,912.20	nan	5.04	4.65	5.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,912.19	0.00	12,912.19	BN92ZW4	5.78	3.35	14.70
STATE STREET CORP	Financial Institutions	Fixed Income	12,911.21	0.00	12,911.21	nan	4.92	4.16	5.34
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	12,906.29	0.00	12,906.29	nan	5.52	3.13	4.53
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	12,905.09	0.00	12,905.09	BDVLNM5	5.89	4.50	12.87
CROWN CASTLE INC	Industrial	Fixed Income	12,901.28	0.00	12,901.28	nan	5.03	2.50	4.70
MARS INC 144A	Industrial	Fixed Income	12,900.65	0.00	12,900.65	nan	5.44	2.38	11.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	12,898.55	0.00	12,898.55	nan	5.95	5.75	13.85
OVINTIV INC	Industrial	Fixed Income	12,897.25	0.00	12,897.25	nan	5.28	6.25	5.67
AMAZON.COM INC	Industrial	Fixed Income	12,897.05	0.00	12,897.05	BDGMR43	4.07	3.15	1.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,892.04	0.00	12,892.04	nan	4.93	4.95	7.27
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	12,886.80	0.00	12,886.80	nan	5.07	5.75	5.92
PROSUS NV MTN 144A	Communications	Fixed Income	12,868.86	0.00	12,868.86	nan	6.77	4.99	12.63
PHILLIPS 66 CO	Industrial	Fixed Income	12,864.50	0.00	12,864.50	BQYLTC5	6.05	4.90	12.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12,861.85	0.00	12,861.85	nan	4.60	4.35	5.44
CARGILL INC 144A	Industrial	Fixed Income	12,855.02	0.00	12,855.02	nan	4.75	4.00	5.25
HASBRO INC	Industrial	Fixed Income	12,850.83	0.00	12,850.83	B66F4L9	5.94	6.35	9.14
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,842.02	0.00	12,842.02	nan	4.90	5.40	5.98
DOW CHEMICAL CO	Industrial	Fixed Income	12,841.73	0.00	12,841.73	BQSBHN8	6.46	4.63	11.40
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	12,841.62	0.00	12,841.62	nan	11.09	8.38	3.98
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	12,838.92	0.00	12,838.92	nan	5.17	5.45	7.05
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,836.84	0.00	12,836.84	B65ZDS0	5.94	5.50	9.40
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	12,830.01	0.00	12,830.01	nan	4.40	4.01	1.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,829.59	0.00	12,829.59	nan	5.08	4.70	7.55
AMAZON.COM INC	Industrial	Fixed Income	12,829.17	0.00	12,829.17	nan	4.51	2.10	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	12,825.51	0.00	12,825.51	nan	5.09	5.40	6.34
FEDEX CORP	Transportation	Fixed Income	12,821.37	0.00	12,821.37	nan	6.01	4.05	12.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,818.37	0.00	12,818.37	nan	5.15	5.67	5.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,804.58	0.00	12,804.58	nan	4.80	4.50	3.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12,801.91	0.00	12,801.91	nan	4.77	2.50	5.18
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	12,801.34	0.00	12,801.34	nan	5.91	4.70	12.68
DOW CHEMICAL CO	Industrial	Fixed Income	12,788.07	0.00	12,788.07	nan	5.65	5.65	7.40
KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	12,781.46	0.00	12,781.46	nan	4.29	4.30	0.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,777.33	0.00	12,777.33	nan	5.95	5.65	14.92
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,777.25	0.00	12,777.25	nan	4.93	2.30	4.93
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	12,768.43	0.00	12,768.43	B7LV3N4	8.35	7.65	8.80
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	12,767.06	0.00	12,767.06	nan	6.07	4.70	12.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	12,766.22	0.00	12,766.22	BL9FKB3	6.21	5.30	11.00
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,766.09	0.00	12,766.09	nan	6.08	5.90	13.27
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,756.05	0.00	12,756.05	BTKHKS1	6.31	4.80	6.81
PFIZER INC	Industrial	Fixed Income	12,754.13	0.00	12,754.13	nan	5.92	5.70	14.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,751.81	0.00	12,751.81	nan	5.02	4.00	5.86
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12,749.97	0.00	12,749.97	nan	4.84	4.46	3.95
AT&T INC	Industrial	Fixed Income	12,746.91	0.00	12,746.91	nan	5.78	3.10	11.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,744.00	0.00	12,744.00	nan	4.68	5.24	3.28
CARGILL INC 144A	Industrial	Fixed Income	12,743.04	0.00	12,743.04	BZ9N9X0	5.75	4.76	11.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	12,742.65	0.00	12,742.65	BJ68680	5.81	3.95	13.51
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12,736.05	0.00	12,736.05	nan	5.35	5.50	6.80
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12,735.86	0.00	12,735.86	BF52DS4	5.92	4.26	12.94
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	12,734.60	0.00	12,734.60	nan	6.29	6.19	10.94
SYSCO CORPORATION	Industrial	Fixed Income	12,734.03	0.00	12,734.03	nan	5.83	6.60	9.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	12,732.96	0.00	12,732.96	BLP53Z2	5.73	2.95	14.79
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	12,729.83	0.00	12,729.83	nan	5.36	6.25	6.27
EXELON CORPORATION	Utility	Fixed Income	12,722.76	0.00	12,722.76	nan	5.99	4.10	14.04
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,720.15	0.00	12,720.15	BP4D1Q2	5.17	4.35	5.12
MPLX LP	Industrial	Fixed Income	12,719.85	0.00	12,719.85	BF2PXT7	6.33	4.90	14.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,714.22	0.00	12,714.22	BNZJ110	5.93	5.35	13.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12,712.83	0.00	12,712.83	nan	4.97	5.95	5.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	12,710.96	0.00	12,710.96	nan	6.47	6.75	5.37
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,702.75	0.00	12,702.75	BNKD9Y6	5.89	5.45	13.50
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,701.41	0.00	12,701.41	nan	5.33	5.75	6.67
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	12,700.31	0.00	12,700.31	nan	6.15	3.50	14.03
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	12,694.11	0.00	12,694.11	nan	5.49	4.85	5.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,693.85	0.00	12,693.85	nan	5.79	5.45	14.01
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,693.00	0.00	12,693.00	nan	4.90	5.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,690.01	0.00	12,690.01	nan	5.04	2.50	6.31
HERSHEY COMPANY THE	Industrial	Fixed Income	12,686.51	0.00	12,686.51	nan	4.60	4.95	4.94
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,683.61	0.00	12,683.61	nan	5.31	2.70	11.33
TREASURY NOTE	Treasury	Fixed Income	12,678.47	0.00	12,678.47	BMG7NX2	4.12	4.25	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,677.40	0.00	12,677.40	B2RJSL0	5.32	6.13	8.50
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,667.71	0.00	12,667.71	nan	5.82	5.75	14.16
PEPSICO INC	Industrial	Fixed Income	12,660.55	0.00	12,660.55	nan	5.60	5.25	14.04
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,659.84	0.00	12,659.84	BZ2ZMT0	6.06	7.38	10.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,658.25	0.00	12,658.25	BSWWY52	5.82	5.50	13.77
CSX CORP	Transportation	Fixed Income	12,650.93	0.00	12,650.93	B8MZYR3	5.68	4.10	11.81
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,646.75	0.00	12,646.75	BDSFRM8	5.92	4.20	12.44
CSL FINANCE PLC 144A	Industrial	Fixed Income	12,644.26	0.00	12,644.26	nan	5.94	5.42	13.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,642.28	0.00	12,642.28	BRC1645	4.76	5.05	2.88
PAYPAL HOLDINGS INC	Technology	Fixed Income	12,638.70	0.00	12,638.70	BMD8004	6.10	3.25	14.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,637.29	0.00	12,637.29	nan	5.15	5.09	7.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,634.42	0.00	12,634.42	BJMSTK7	4.71	3.70	3.64
DIAGEO CAPITAL PLC	Industrial	Fixed Income	12,632.94	0.00	12,632.94	BMTCTB4	4.81	2.13	5.46
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,631.88	0.00	12,631.88	nan	4.78	4.65	5.36
CATERPILLAR INC	Industrial	Fixed Income	12,630.30	0.00	12,630.30	B3T0KH8	5.28	5.20	10.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,626.23	0.00	12,626.23	nan	5.09	4.80	7.50
REALTY INCOME CORPORATION	Reits	Fixed Income	12,624.09	0.00	12,624.09	nan	4.89	2.85	5.79
GATX CORPORATION	Financial Institutions	Fixed Income	12,609.40	0.00	12,609.40	BK8G5J3	5.97	5.20	11.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,607.01	0.00	12,607.01	nan	5.40	2.35	11.53
EAGLE MATERIALS INC	Industrial	Fixed Income	12,605.95	0.00	12,605.95	nan	4.87	2.50	4.67
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	12,603.66	0.00	12,603.66	nan	4.68	4.88	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,603.15	0.00	12,603.15	nan	5.01	2.50	6.46
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12,599.84	0.00	12,599.84	nan	4.61	2.25	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,598.20	0.00	12,598.20	2744146	5.01	8.75	4.63
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	12,597.16	0.00	12,597.16	nan	5.16	4.95	7.60
TREASURY BOND	Treasury	Fixed Income	12,593.97	0.00	12,593.97	BG0D0F5	5.11	3.00	14.45
DOMINION RESOURCES INC	Utility	Fixed Income	12,593.78	0.00	12,593.78	2972884	5.10	5.25	5.87
BANK OF MONTREAL	Financial Institutions	Fixed Income	12,591.05	0.00	12,591.05	BF7MKY7	5.37	3.80	1.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,590.51	0.00	12,590.51	nan	4.58	6.50	3.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,590.32	0.00	12,590.32	nan	4.87	1.93	4.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,589.86	0.00	12,589.86	nan	5.91	5.40	13.54
FMR LLC 144A	Financial Institutions	Fixed Income	12,588.26	0.00	12,588.26	B569DW8	5.62	6.45	8.87
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,586.19	0.00	12,586.19	nan	5.96	6.35	12.70
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,582.94	0.00	12,582.94	nan	5.16	5.00	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,570.83	0.00	12,570.83	nan	5.00	6.00	3.61
MARKEL GROUP INC	Insurance	Fixed Income	12,564.90	0.00	12,564.90	BK5JGR0	6.16	5.00	12.42
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	12,563.32	0.00	12,563.32	nan	7.81	6.13	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,557.84	0.00	12,557.84	BMBKJ72	5.90	3.10	14.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,554.37	0.00	12,554.37	nan	5.26	4.90	7.66
ONEOK INC	Industrial	Fixed Income	12,544.44	0.00	12,544.44	BM9KMD1	6.42	7.15	11.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,535.19	0.00	12,535.19	nan	5.25	5.40	6.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,534.48	0.00	12,534.48	BKY6KG9	5.91	3.13	14.31
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	12,529.77	0.00	12,529.77	BJ7WD68	5.68	4.63	11.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,529.75	0.00	12,529.75	nan	5.15	6.00	3.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,529.09	0.00	12,529.09	nan	5.32	5.32	6.64
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	12,522.41	0.00	12,522.41	nan	4.64	4.30	4.29
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,521.19	0.00	12,521.19	nan	4.09	4.39	0.17
REYNOLDS AMERICAN INC	Industrial	Fixed Income	12,517.08	0.00	12,517.08	BZ0W055	5.30	5.70	7.07
WESTLAKE CORP	Industrial	Fixed Income	12,515.92	0.00	12,515.92	nan	6.54	6.38	12.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,515.31	0.00	12,515.31	nan	4.65	2.05	3.65
SNAM SPA 144A	Utility	Fixed Income	12,513.16	0.00	12,513.16	nan	6.31	6.50	12.81
DOMINION ENERGY INC	Utility	Fixed Income	12,512.26	0.00	12,512.26	nan	6.06	4.85	13.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,511.31	0.00	12,511.31	nan	4.85	5.00	5.10
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,509.69	0.00	12,509.69	nan	4.54	4.79	1.70
INTEL CORPORATION	Technology	Fixed Income	12,508.77	0.00	12,508.77	BWVFJQ6	6.09	4.90	11.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,508.04	0.00	12,508.04	nan	5.94	5.65	13.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,507.46	0.00	12,507.46	BCSCZN9	5.89	5.10	11.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	12,506.94	0.00	12,506.94	BDFZCC6	5.85	4.50	12.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,505.94	0.00	12,505.94	nan	5.04	2.00	6.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,502.27	0.00	12,502.27	BYYGTQ0	6.14	4.40	12.51
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,501.77	0.00	12,501.77	BFY2028	5.72	3.65	13.43
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,499.44	0.00	12,499.44	nan	4.59	4.62	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,490.51	0.00	12,490.51	nan	5.05	4.32	5.14
ABBOTT LABORATORIES	Industrial	Fixed Income	12,490.10	0.00	12,490.10	B91ZLX6	5.27	5.30	9.59
REPUBLIC SERVICES INC	Industrial	Fixed Income	12,486.94	0.00	12,486.94	nan	4.73	2.38	6.13
AMAZON.COM INC	Industrial	Fixed Income	12,486.29	0.00	12,486.29	nan	4.15	3.85	1.74
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,486.21	0.00	12,486.21	nan	4.72	4.55	2.68
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,484.87	0.00	12,484.87	nan	6.87	4.75	12.49
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,480.96	0.00	12,480.96	B57FW28	5.44	7.55	8.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,480.69	0.00	12,480.69	BD5FYQ4	4.09	3.25	1.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,480.30	0.00	12,480.30	2679754	7.60	5.50	5.45
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,479.10	0.00	12,479.10	nan	5.14	5.10	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,477.82	0.00	12,477.82	B4L9RN5	5.52	5.50	9.93
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,477.49	0.00	12,477.49	BGD8XW5	5.56	4.80	11.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,475.95	0.00	12,475.95	BMHLD00	5.75	2.93	11.42
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,475.08	0.00	12,475.08	BYP8NL8	5.76	3.90	12.71
AETNA INC	Insurance	Fixed Income	12,472.20	0.00	12,472.20	B29T2H2	5.73	6.75	7.94
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12,471.01	0.00	12,471.01	nan	4.70	4.75	4.89
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	12,470.46	0.00	12,470.46	nan	5.33	6.00	5.86
TYSON FOODS INC	Industrial	Fixed Income	12,465.51	0.00	12,465.51	BF0P399	5.80	4.55	12.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,463.75	0.00	12,463.75	B83K8M0	5.68	3.88	11.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,463.10	0.00	12,463.10	nan	4.93	7.88	4.37
ONEOK PARTNERS LP	Industrial	Fixed Income	12,452.52	0.00	12,452.52	B1FJV72	5.58	6.65	7.52
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	12,452.27	0.00	12,452.27	nan	5.66	5.95	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,451.35	0.00	12,451.35	BMGDC77	4.91	4.48	1.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,449.97	0.00	12,449.97	nan	4.97	4.85	6.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,448.73	0.00	12,448.73	BJ38WT6	6.44	6.00	15.19
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,446.94	0.00	12,446.94	B0WGMS7	5.30	6.00	7.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,439.33	0.00	12,439.33	BKX8JW5	5.74	2.80	14.84
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	12,438.56	0.00	12,438.56	nan	5.36	5.63	5.59
KEYCORP MTN	Financial Institutions	Fixed Income	12,434.29	0.00	12,434.29	BNHWYC9	4.55	4.79	5.08
MPLX LP	Industrial	Fixed Income	12,431.96	0.00	12,431.96	nan	5.10	5.00	5.52
AMPHENOL CORPORATION	Industrial	Fixed Income	12,422.33	0.00	12,422.33	nan	4.98	5.25	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,421.96	0.00	12,421.96	nan	5.15	5.50	4.79
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12,421.83	0.00	12,421.83	nan	5.55	5.13	10.40
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,416.38	0.00	12,416.38	nan	5.69	3.40	14.06
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,415.27	0.00	12,415.27	nan	5.44	5.32	4.71
DT MIDSTREAM INC 144A	Industrial	Fixed Income	12,407.75	0.00	12,407.75	nan	5.18	4.30	5.12
ESSEX PORTFOLIO LP	Reits	Fixed Income	12,405.20	0.00	12,405.20	nan	4.99	2.65	5.26
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,404.23	0.00	12,404.23	BYV2RZ6	5.78	4.65	12.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,403.47	0.00	12,403.47	BNKD9L3	5.87	5.35	13.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	12,401.57	0.00	12,401.57	BPVFHW9	5.81	6.20	13.44
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	12,393.40	0.00	12,393.40	BF4P3Q2	6.05	4.30	12.98
APPLIED MATERIALS INC	Technology	Fixed Income	12,389.79	0.00	12,389.79	B450GW6	5.46	5.85	9.83
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,384.63	0.00	12,384.63	nan	5.26	4.90	7.32
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	12,384.12	0.00	12,384.12	B3SNZY0	6.08	6.50	9.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,374.64	0.00	12,374.64	nan	4.92	2.50	6.46
LEAR CORPORATION	Industrial	Fixed Income	12,372.97	0.00	12,372.97	nan	6.18	5.25	12.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,371.76	0.00	12,371.76	BP09ZH3	4.63	5.14	3.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,371.67	0.00	12,371.67	nan	5.01	5.05	6.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	12,370.11	0.00	12,370.11	nan	5.57	5.62	13.95
CENOVUS ENERGY INC	Industrial	Fixed Income	12,369.91	0.00	12,369.91	BNTFNT6	5.99	3.75	14.25
EXXON MOBIL CORP	Industrial	Fixed Income	12,369.34	0.00	12,369.34	BJTHKK4	5.18	3.00	10.34
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	12,367.58	0.00	12,367.58	nan	nan	13.67	0.00
APA CORP (US)	Industrial	Fixed Income	12,367.42	0.00	12,367.42	BSD5VP9	6.58	6.75	12.58
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	12,367.41	0.00	12,367.41	B63VTF9	5.07	5.95	10.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,367.33	0.00	12,367.33	B799H27	5.60	4.25	10.68
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,366.66	0.00	12,366.66	nan	4.09	4.20	0.08
DOMINION RESOURCES INC	Utility	Fixed Income	12,365.65	0.00	12,365.65	B0BSGX7	5.30	5.95	6.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12,364.55	0.00	12,364.55	BYP8WZ5	4.83	4.50	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,362.73	0.00	12,362.73	BP2BTQ4	5.78	2.82	15.35
MICROSOFT CORPORATION	Technology	Fixed Income	12,357.33	0.00	12,357.33	B4LFKX4	4.92	5.20	9.24
EOG RESOURCES INC	Industrial	Fixed Income	12,356.16	0.00	12,356.16	BWCN5Z0	5.03	3.90	7.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,351.95	0.00	12,351.95	BNTYXB5	5.06	2.62	4.97
INTEL CORPORATION	Technology	Fixed Income	12,347.75	0.00	12,347.75	BM5D1R1	5.69	4.60	9.83
EXELON GENERATION CO LLC	Utility	Fixed Income	12,345.02	0.00	12,345.02	B715FY1	5.79	5.60	10.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,343.86	0.00	12,343.86	nan	5.37	5.20	9.70
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	12,343.67	0.00	12,343.67	nan	5.33	5.13	6.70
COMCAST CORPORATION	Industrial	Fixed Income	12,338.34	0.00	12,338.34	BY58YP9	6.12	4.60	11.77
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	12,333.56	0.00	12,333.56	nan	4.62	4.15	2.28
ABBVIE INC	Industrial	Fixed Income	12,328.63	0.00	12,328.63	nan	4.36	4.80	2.61
MARS INC 144A	Industrial	Fixed Income	12,327.17	0.00	12,327.17	BL9X3Q3	4.69	1.63	5.70
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	12,326.23	0.00	12,326.23	nan	5.26	5.35	6.94
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,322.21	0.00	12,322.21	BDS6RM1	5.73	4.00	12.81
OWENS CORNING	Industrial	Fixed Income	12,319.30	0.00	12,319.30	nan	6.01	5.95	13.22
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	12,317.99	0.00	12,317.99	nan	4.12	2.50	3.81
SUNCOR ENERGY INC	Industrial	Fixed Income	12,306.05	0.00	12,306.05	nan	6.00	3.75	14.06
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	12,306.04	0.00	12,306.04	BRXF958	5.81	5.31	4.67
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	12,302.56	0.00	12,302.56	nan	24.00	11.75	2.24
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	12,300.73	0.00	12,300.73	B83RFB9	5.43	4.88	10.46
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,299.19	0.00	12,299.19	nan	5.06	5.15	5.92
PEPSICO INC	Industrial	Fixed Income	12,293.49	0.00	12,293.49	nan	5.65	2.88	14.91
NTT FINANCE CORP 144A	Industrial	Fixed Income	12,292.80	0.00	12,292.80	nan	4.75	4.88	3.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,292.30	0.00	12,292.30	nan	4.56	2.00	4.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12,289.27	0.00	12,289.27	BQ1P0M7	5.08	5.05	6.60
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12,276.04	0.00	12,276.04	nan	5.03	5.15	6.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,274.87	0.00	12,274.87	BPBK702	4.83	2.30	4.89
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,273.10	0.00	12,273.10	nan	5.84	5.40	13.93
META PLATFORMS INC MTN	Industrial	Fixed Income	12,272.27	0.00	12,272.27	BMGK074	4.09	3.50	1.21
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,271.91	0.00	12,271.91	nan	4.97	5.10	7.01
AON CORP	Insurance	Fixed Income	12,270.18	0.00	12,270.18	B6898J5	5.54	6.25	9.54
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12,263.87	0.00	12,263.87	nan	4.82	4.35	4.67
MSCI INC 144A	Technology	Fixed Income	12,259.89	0.00	12,259.89	nan	5.37	3.25	6.23
WALMART INC	Industrial	Fixed Income	12,255.83	0.00	12,255.83	B58K4P9	5.10	5.63	9.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	12,249.07	0.00	12,249.07	BQQCCJ4	6.02	4.75	11.48
MICROSOFT CORPORATION	Technology	Fixed Income	12,245.43	0.00	12,245.43	BYP2P81	5.57	4.50	15.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,244.96	0.00	12,244.96	BD1DDX2	4.68	3.81	2.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	12,243.02	0.00	12,243.02	nan	4.77	5.25	4.30
FRESNILLO PLC 144A	Basic Industry	Fixed Income	12,241.00	0.00	12,241.00	nan	6.07	4.25	13.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	12,237.96	0.00	12,237.96	nan	5.09	2.00	4.84
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	12,237.60	0.00	12,237.60	nan	4.78	2.40	5.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	12,232.07	0.00	12,232.07	nan	6.01	3.55	14.10
MARVELL TECHNOLOGY INC	Technology	Fixed Income	12,227.81	0.00	12,227.81	nan	5.33	5.30	7.61
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,226.74	0.00	12,226.74	BMFBKD4	5.86	3.20	14.71
SIMON PROPERTY GROUP LP	Reits	Fixed Income	12,223.89	0.00	12,223.89	nan	5.06	6.25	6.01
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,221.23	0.00	12,221.23	BD265F6	5.21	3.87	2.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	12,217.45	0.00	12,217.45	BL63N11	5.08	3.55	10.46
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	12,217.01	0.00	12,217.01	nan	6.40	4.25	12.73
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	12,214.59	0.00	12,214.59	B3XWTT5	5.02	5.75	9.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,214.36	0.00	12,214.36	nan	6.10	5.75	13.13
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,211.01	0.00	12,211.01	nan	5.91	3.45	14.30
J M SMUCKER CO	Industrial	Fixed Income	12,209.09	0.00	12,209.09	BYXK0S2	5.24	4.25	7.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,207.35	0.00	12,207.35	BL2FPR1	5.58	4.88	11.47
APPLE INC	Technology	Fixed Income	12,205.65	0.00	12,205.65	nan	4.24	1.65	4.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12,203.60	0.00	12,203.60	BYN2GX5	6.07	4.70	11.92
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	12,203.30	0.00	12,203.30	nan	5.56	5.25	7.21
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	12,199.74	0.00	12,199.74	B835PP7	5.67	6.35	9.98
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	12,191.69	0.00	12,191.69	nan	6.21	3.20	14.03
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,188.48	0.00	12,188.48	nan	4.73	4.95	5.98
ECOLAB INC	Industrial	Fixed Income	12,184.69	0.00	12,184.69	nan	4.58	2.13	5.23
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	12,182.76	0.00	12,182.76	BF6DYS3	6.20	4.65	11.13
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,181.47	0.00	12,181.47	nan	5.37	5.63	6.69
CSX CORP	Transportation	Fixed Income	12,179.86	0.00	12,179.86	B1FH0J1	5.12	6.00	7.72
PROGRESS ENERGY INC	Utility	Fixed Income	12,175.82	0.00	12,175.82	B3R2N66	5.67	6.00	9.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	12,171.57	0.00	12,171.57	B83R5T7	8.97	4.85	9.39
KROGER CO	Industrial	Fixed Income	12,170.99	0.00	12,170.99	BYVZCX8	5.97	3.88	12.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,161.41	0.00	12,161.41	B1LBS59	5.07	6.15	7.62
ANALOG DEVICES INC	Technology	Fixed Income	12,153.42	0.00	12,153.42	BPBK6K5	5.50	2.80	11.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,150.13	0.00	12,150.13	nan	5.02	6.00	3.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12,147.74	0.00	12,147.74	BYWJDT2	5.82	4.15	13.05
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,146.55	0.00	12,146.55	nan	4.99	5.00	4.89
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	12,145.96	0.00	12,145.96	nan	5.03	5.05	6.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,143.94	0.00	12,143.94	BF6Q761	4.79	3.69	1.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,139.22	0.00	12,139.22	nan	5.66	3.05	16.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,124.08	0.00	12,124.08	nan	5.05	2.96	3.70
PEPSICO INC	Industrial	Fixed Income	12,122.33	0.00	12,122.33	B5MZW12	5.27	5.50	9.42
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	12,113.92	0.00	12,113.92	2600851	4.58	6.38	5.54
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,111.83	0.00	12,111.83	nan	5.35	4.95	7.43
ALASKA AIRLINES INC 144A	Industrial	Fixed Income	12,111.41	0.00	12,111.41	nan	6.98	6.50	4.23
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	12,109.03	0.00	12,109.03	nan	5.05	5.38	4.76
FMR LLC 144A	Financial Institutions	Fixed Income	12,103.94	0.00	12,103.94	nan	5.65	6.50	9.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	12,102.85	0.00	12,102.85	nan	5.71	2.95	15.26
TARGA RESOURCES CORP	Industrial	Fixed Income	12,098.94	0.00	12,098.94	BPLH7L4	6.24	6.25	12.52
REALTY INCOME CORPORATION	Reits	Fixed Income	12,098.73	0.00	12,098.73	BS60CP8	5.74	5.38	13.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,096.68	0.00	12,096.68	nan	5.04	2.00	6.65
T-MOBILE USA INC	Industrial	Fixed Income	12,095.42	0.00	12,095.42	BMW23T7	4.78	3.50	4.43
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	12,090.59	0.00	12,090.59	nan	6.81	6.20	6.27
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	12,089.71	0.00	12,089.71	nan	5.23	6.09	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,089.29	0.00	12,089.29	nan	4.98	2.00	6.52
OWENS CORNING	Industrial	Fixed Income	12,088.79	0.00	12,088.79	B1YY1F6	5.53	7.00	7.39
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	12,081.43	0.00	12,081.43	nan	6.84	5.88	5.51
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	12,080.00	0.00	12,080.00	BX1N8D7	6.15	5.38	11.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,078.95	0.00	12,078.95	nan	5.71	5.55	11.66
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,075.59	0.00	12,075.59	BK6V1D6	5.99	3.70	13.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,074.39	0.00	12,074.39	B55H840	5.58	5.70	9.74
AMAZON.COM INC	Industrial	Fixed Income	12,069.16	0.00	12,069.16	nan	4.19	3.90	2.33
UDR INC MTN	Reits	Fixed Income	12,067.15	0.00	12,067.15	BKFC2F9	4.80	3.00	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,065.57	0.00	12,065.57	nan	4.94	2.50	6.09
SKYMILES IP LTD 144A	Transportation	Fixed Income	12,054.99	0.00	12,054.99	nan	4.99	4.75	1.25
VICI PROPERTIES LP	Industrial	Fixed Income	12,053.45	0.00	12,053.45	nan	5.51	5.75	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	12,052.38	0.00	12,052.38	B01YRG5	5.26	5.95	6.53
AT&T INC	Industrial	Fixed Income	12,050.53	0.00	12,050.53	BN2YL18	6.21	3.30	14.47
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	12,043.11	0.00	12,043.11	nan	6.03	6.50	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,033.49	0.00	12,033.49	nan	7.48	5.50	12.93
GETTY IMAGES INC 144A	Industrial	Fixed Income	12,028.69	0.00	12,028.69	2N473C9	24.16	14.00	1.43
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	12,027.01	0.00	12,027.01	nan	5.41	5.11	7.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	12,024.03	0.00	12,024.03	nan	5.74	5.45	13.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,017.83	0.00	12,017.83	B7NC4Y3	5.70	4.50	10.77
CITIGROUP INC	Financial Institutions	Fixed Income	12,011.38	0.00	12,011.38	BF347Y6	4.84	3.67	2.06
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,009.43	0.00	12,009.43	nan	5.41	5.20	7.56
US BANCORP MTN	Financial Institutions	Fixed Income	12,003.01	0.00	12,003.01	nan	4.85	4.55	1.13
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,000.77	0.00	12,000.77	nan	5.31	5.95	6.29
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	11,994.16	0.00	11,994.16	nan	6.24	5.65	12.33
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,992.47	0.00	11,992.47	nan	5.23	6.30	1.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,990.98	0.00	11,990.98	nan	5.32	5.25	7.32
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	11,986.10	0.00	11,986.10	nan	5.98	5.88	4.30
SMITH & NEPHEW PLC	Industrial	Fixed Income	11,985.52	0.00	11,985.52	nan	5.24	5.40	6.30
TARGET CORPORATION	Industrial	Fixed Income	11,980.66	0.00	11,980.66	BYZQN45	5.78	3.90	12.98
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,978.70	0.00	11,978.70	BQHM3W3	5.65	4.40	14.14
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	11,977.31	0.00	11,977.31	B298075	5.67	6.90	7.84
WELLTOWER OP LLC	Reits	Fixed Income	11,974.49	0.00	11,974.49	BDDMN60	5.70	4.95	12.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,973.95	0.00	11,973.95	nan	4.92	5.13	7.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	11,973.51	0.00	11,973.51	BSTJMG3	5.65	4.70	14.48
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,966.88	0.00	11,966.88	nan	6.00	5.70	13.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,954.57	0.00	11,954.57	BDB6BN7	4.94	4.50	7.75
NUTRIEN LTD	Industrial	Fixed Income	11,953.32	0.00	11,953.32	BHPRDR2	5.95	5.00	12.81
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11,952.88	0.00	11,952.88	nan	5.70	3.00	15.07
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	11,952.51	0.00	11,952.51	BLH3FS1	5.31	3.25	6.02
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,949.71	0.00	11,949.71	BMYDPK3	6.84	6.75	2.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,948.73	0.00	11,948.73	nan	5.10	5.55	5.82
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	11,946.52	0.00	11,946.52	nan	6.09	5.63	13.32
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	11,945.56	0.00	11,945.56	nan	4.93	5.35	6.03
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,945.08	0.00	11,945.08	nan	4.68	4.95	5.77
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11,943.32	0.00	11,943.32	nan	4.52	4.63	4.62
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	11,940.85	0.00	11,940.85	B7K44X1	4.94	9.25	4.63
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,939.16	0.00	11,939.16	BMBMCQ8	5.77	2.97	17.19
PECO ENERGY CO	Utility	Fixed Income	11,929.02	0.00	11,929.02	nan	4.81	4.90	5.82
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,922.68	0.00	11,922.68	nan	7.24	5.80	12.03
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	11,919.55	0.00	11,919.55	nan	5.82	3.75	15.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,919.25	0.00	11,919.25	nan	4.84	1.92	4.16
VICTORS MERGER CORP 144A	Industrial	Fixed Income	11,918.18	0.00	11,918.18	BKPGJV6	38.45	6.38	2.08
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,917.32	0.00	11,917.32	BQ3PVX3	4.81	5.13	1.55
KENTUCKY UTILITIES CO	Utility	Fixed Income	11,914.23	0.00	11,914.23	B6QFCS2	5.53	5.13	10.00
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,910.04	0.00	11,910.04	nan	5.06	5.41	5.08
3M CO	Industrial	Fixed Income	11,908.21	0.00	11,908.21	nan	5.02	5.15	6.99
PECO ENERGY CO	Utility	Fixed Income	11,906.28	0.00	11,906.28	BD6DM41	5.82	3.90	13.23
CSX CORP	Transportation	Fixed Income	11,902.02	0.00	11,902.02	BWX8CF3	5.81	3.95	13.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,898.24	0.00	11,898.24	nan	5.87	2.45	15.42
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,897.61	0.00	11,897.61	nan	5.11	2.88	5.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,892.41	0.00	11,892.41	BF2K6Q0	5.61	4.10	13.02
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,888.66	0.00	11,888.66	nan	5.96	3.35	14.37
TREASURY BOND	Treasury	Fixed Income	11,883.82	0.00	11,883.82	BFZLQN7	5.12	3.00	14.64
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,879.59	0.00	11,879.59	BMHLFK4	5.89	6.25	13.14
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,878.41	0.00	11,878.41	nan	5.64	5.15	14.00
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,876.55	0.00	11,876.55	nan	4.88	4.80	6.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,874.66	0.00	11,874.66	BMGQP77	5.85	5.85	13.33
SALESFORCE INC	Technology	Fixed Income	11,872.17	0.00	11,872.17	BN466Y0	6.16	3.05	16.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,870.90	0.00	11,870.90	BD8Z3T7	5.81	4.05	12.99
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,868.48	0.00	11,868.48	BMXD8P0	5.45	2.50	4.93
CORNING INC	Technology	Fixed Income	11,866.39	0.00	11,866.39	B4YPKP3	5.57	5.75	9.56
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	11,861.53	0.00	11,861.53	B1G5FT9	5.71	6.15	7.67
AMGEN INC	Industrial	Fixed Income	11,861.30	0.00	11,861.30	B76M525	5.71	5.15	10.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,861.21	0.00	11,861.21	nan	5.04	2.00	6.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,859.94	0.00	11,859.94	BRXDCG4	4.74	5.58	1.90
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	11,858.95	0.00	11,858.95	nan	5.81	5.25	13.51
ERP OPERATING LP	Reits	Fixed Income	11,856.73	0.00	11,856.73	BRQPL48	5.05	4.65	6.76
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11,853.81	0.00	11,853.81	nan	5.29	5.50	6.14
ABBOTT LABORATORIES	Industrial	Fixed Income	11,853.50	0.00	11,853.50	BD6NWW9	5.57	4.75	11.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,852.20	0.00	11,852.20	nan	5.77	3.48	14.53
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,848.47	0.00	11,848.47	B3MDYN8	5.92	7.30	8.57
REALTY INCOME CORPORATION	Reits	Fixed Income	11,846.22	0.00	11,846.22	BYPZN53	5.83	4.65	12.46
EL PASO CORPORATION MTN	Industrial	Fixed Income	11,844.95	0.00	11,844.95	2788650	4.74	7.80	4.26
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	11,841.11	0.00	11,841.11	nan	6.04	6.00	13.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11,837.03	0.00	11,837.03	nan	5.48	2.99	11.25
ATHENE HOLDING LTD	Insurance	Fixed Income	11,836.36	0.00	11,836.36	nan	6.96	6.63	6.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,828.25	0.00	11,828.25	nan	5.51	4.75	7.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,828.12	0.00	11,828.12	nan	4.69	3.00	5.22
AUTONATION INC	Industrial	Fixed Income	11,819.92	0.00	11,819.92	nan	5.20	3.85	5.06
CITIGROUP INC	Financial Institutions	Fixed Income	11,810.35	0.00	11,810.35	BJ9N143	4.80	3.98	3.50
AMAZON.COM INC	Industrial	Fixed Income	11,809.95	0.00	11,809.95	nan	4.07	4.55	1.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,807.53	0.00	11,807.53	nan	5.28	5.13	6.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,802.49	0.00	11,802.49	BNDVXM3	5.44	4.88	10.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,802.30	0.00	11,802.30	nan	5.19	5.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,797.66	0.00	11,797.66	nan	5.07	2.50	6.13
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	11,796.24	0.00	11,796.24	B4K4RG4	5.77	6.75	7.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,795.92	0.00	11,795.92	nan	5.24	5.50	4.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,790.62	0.00	11,790.62	nan	4.70	2.80	4.64
NUTRIEN LTD	Industrial	Fixed Income	11,784.61	0.00	11,784.61	nan	5.11	5.40	6.39
FLORIDA POWER CORPORATION	Utility	Fixed Income	11,779.75	0.00	11,779.75	B27YLH2	5.38	6.35	8.09
ALABAMA POWER COMPANY	Utility	Fixed Income	11,777.84	0.00	11,777.84	BWB92Z8	5.80	3.75	12.32
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,776.00	0.00	11,776.00	nan	4.88	5.50	5.61
AON GLOBAL LTD	Insurance	Fixed Income	11,774.01	0.00	11,774.01	BMQXLP8	5.87	4.60	11.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	11,773.72	0.00	11,773.72	nan	5.99	5.90	13.58
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,773.39	0.00	11,773.39	nan	5.85	3.36	14.23
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	11,771.54	0.00	11,771.54	B2Q1497	5.80	8.25	7.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,767.66	0.00	11,767.66	BVYRK47	6.05	5.01	13.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,764.68	0.00	11,764.68	BMWS953	6.16	5.10	13.33
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	11,764.66	0.00	11,764.66	nan	5.49	5.20	7.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,763.14	0.00	11,763.14	nan	5.02	2.00	6.59
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,762.50	0.00	11,762.50	nan	4.67	4.85	5.73
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	11,760.07	0.00	11,760.07	B23YNB4	5.40	6.25	8.08
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,758.00	0.00	11,758.00	nan	5.25	5.50	6.82
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	11,756.53	0.00	11,756.53	BYM9466	6.09	4.90	11.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,755.50	0.00	11,755.50	nan	5.85	2.90	15.08
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,755.45	0.00	11,755.45	nan	5.77	5.85	6.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,752.61	0.00	11,752.61	nan	5.14	5.45	6.97
EATON CORPORATION	Industrial	Fixed Income	11,749.21	0.00	11,749.21	BQRRXS4	4.64	4.00	5.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,747.67	0.00	11,747.67	BNYD481	5.82	5.40	13.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	11,745.66	0.00	11,745.66	nan	5.89	5.65	13.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,745.42	0.00	11,745.42	B4WWNH9	5.43	5.40	9.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,738.72	0.00	11,738.72	BK63D81	4.69	3.04	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,738.43	0.00	11,738.43	nan	5.85	5.54	7.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,732.64	0.00	11,732.64	nan	4.23	2.00	3.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,730.66	0.00	11,730.66	nan	4.76	5.04	2.87
CITIGROUP INC	Financial Institutions	Fixed Income	11,724.25	0.00	11,724.25	2363585	5.12	5.88	5.50
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	11,723.42	0.00	11,723.42	BQS2JK2	6.80	4.90	10.77
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,719.70	0.00	11,719.70	nan	5.06	5.20	7.01
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,714.78	0.00	11,714.78	BFZ02C5	6.03	5.00	12.60
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,714.70	0.00	11,714.70	nan	5.48	3.75	4.93
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	11,714.66	0.00	11,714.66	BH4GS75	5.61	3.38	14.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,701.99	0.00	11,701.99	2829429	4.84	6.88	5.43
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	11,701.28	0.00	11,701.28	nan	5.92	3.00	14.53
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	11,700.55	0.00	11,700.55	nan	5.61	6.01	6.73
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,698.33	0.00	11,698.33	nan	5.89	5.70	13.62
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,697.40	0.00	11,697.40	B08B1V2	5.08	5.55	7.05
NUCOR CORP	Industrial	Fixed Income	11,697.20	0.00	11,697.20	B29QQD7	5.18	6.40	8.09
INTEL CORPORATION	Technology	Fixed Income	11,694.15	0.00	11,694.15	BL59332	5.81	2.80	11.40
NASDAQ INC	Financial Institutions	Fixed Income	11,690.94	0.00	11,690.94	BMYSTG2	5.83	3.25	14.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,684.21	0.00	11,684.21	nan	4.56	2.07	1.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	11,684.10	0.00	11,684.10	B5B54D9	5.72	6.88	8.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,683.77	0.00	11,683.77	BLBCW16	5.59	2.80	14.99
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	11,683.62	0.00	11,683.62	nan	5.84	5.65	13.50
ABBOTT LABORATORIES	Industrial	Fixed Income	11,678.49	0.00	11,678.49	B922PX4	5.16	6.15	8.15
PRIMERICA INC	Insurance	Fixed Income	11,677.67	0.00	11,677.67	nan	4.90	2.80	4.93
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11,676.44	0.00	11,676.44	BJQZJX7	5.81	3.40	14.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,673.79	0.00	11,673.79	nan	5.17	6.18	5.37
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,672.35	0.00	11,672.35	nan	5.74	5.61	7.25
FOX CORP	Industrial	Fixed Income	11,670.62	0.00	11,670.62	BJLV907	4.68	4.71	2.47
ABBOTT LABORATORIES	Industrial	Fixed Income	11,670.44	0.00	11,670.44	nan	4.30	3.70	2.63
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,668.04	0.00	11,668.04	nan	4.73	4.85	6.32
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,661.50	0.00	11,661.50	nan	5.11	5.20	4.41
ACADEMY LTD 144A	Industrial	Fixed Income	11,660.49	0.00	11,660.49	nan	5.80	5.88	4.29
META PLATFORMS INC	Industrial	Fixed Income	11,658.62	0.00	11,658.62	nan	4.57	4.20	3.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	11,657.68	0.00	11,657.68	nan	4.92	2.75	6.53
TREASURY BOND	Treasury	Fixed Income	11,651.90	0.00	11,651.90	BZ56WJ0	5.12	2.25	14.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,651.53	0.00	11,651.53	nan	5.93	5.60	13.43
NUCOR CORPORATION	Industrial	Fixed Income	11,644.42	0.00	11,644.42	nan	4.97	5.10	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,640.20	0.00	11,640.20	nan	4.63	4.95	3.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11,636.06	0.00	11,636.06	nan	6.08	2.75	14.75
SEMPRA (30NC10)	Utility	Fixed Income	11,633.52	0.00	11,633.52	nan	6.35	6.55	6.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,633.41	0.00	11,633.41	BYQXN34	4.38	4.30	1.14
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	11,631.51	0.00	11,631.51	BMDFM32	6.10	3.79	13.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,627.04	0.00	11,627.04	nan	4.23	2.00	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,622.21	0.00	11,622.21	nan	4.92	2.50	6.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,621.98	0.00	11,621.98	B62ZR69	5.45	5.70	9.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	11,621.68	0.00	11,621.68	BJ52100	4.41	4.75	2.47
TREASURY NOTE	Treasury	Fixed Income	11,621.33	0.00	11,621.33	BJ7G9F1	4.02	2.63	2.61
GLP CAPITAL LP	Industrial	Fixed Income	11,617.04	0.00	11,617.04	nan	5.91	5.63	7.34
METLIFE INC	Insurance	Fixed Income	11,616.78	0.00	11,616.78	B3Q5R19	6.05	10.75	7.39
ENTERGY CORPORATION	Utility	Fixed Income	11,613.41	0.00	11,613.41	nan	4.82	2.40	4.64
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,613.39	0.00	11,613.39	nan	5.03	5.05	6.18
MCKESSON CORP	Industrial	Fixed Income	11,610.74	0.00	11,610.74	nan	4.86	5.10	5.87
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,607.65	0.00	11,607.65	nan	4.73	4.95	5.40
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,605.71	0.00	11,605.71	BP9P0J9	5.75	2.95	15.37
T-MOBILE USA INC	Industrial	Fixed Income	11,599.78	0.00	11,599.78	BKP78R8	4.55	3.38	2.74
CITIGROUP INC	Financial Institutions	Fixed Income	11,599.19	0.00	11,599.19	nan	4.76	2.67	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,595.68	0.00	11,595.68	nan	4.92	2.50	6.46
EXELON CORPORATION	Utility	Fixed Income	11,594.15	0.00	11,594.15	BD073T1	6.00	4.45	12.25
GENERAL MOTORS CO	Industrial	Fixed Income	11,591.01	0.00	11,591.01	nan	5.60	6.25	6.80
MOSAIC CO/THE	Industrial	Fixed Income	11,584.17	0.00	11,584.17	BGDXKF2	6.25	5.63	10.48
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11,582.94	0.00	11,582.94	nan	6.01	4.15	15.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,580.00	0.00	11,580.00	nan	4.84	6.50	2.83
MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,579.71	0.00	11,579.71	BK5CVN0	6.24	4.50	12.63
PHILLIPS 66 CO	Industrial	Fixed Income	11,579.03	0.00	11,579.03	nan	6.10	5.50	13.64
HEICO CORP	Industrial	Fixed Income	11,578.59	0.00	11,578.59	nan	5.08	5.35	5.86
HOME DEPOT INC	Industrial	Fixed Income	11,576.85	0.00	11,576.85	BP0TWX8	5.78	2.75	15.47
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	11,575.11	0.00	11,575.11	nan	5.45	2.70	10.79
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,570.54	0.00	11,570.54	BD81YW5	5.68	3.20	13.31
CONOCOPHILLIPS	Industrial	Fixed Income	11,569.16	0.00	11,569.16	2338464	4.59	5.90	5.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,568.20	0.00	11,568.20	BYV3D84	5.72	4.70	11.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,565.70	0.00	11,565.70	nan	4.84	3.95	5.44
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,565.56	0.00	11,565.56	nan	5.06	4.75	5.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,561.39	0.00	11,561.39	nan	5.78	5.35	11.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,561.11	0.00	11,561.11	BJMTK74	6.30	4.88	12.54
EIDP INC	Industrial	Fixed Income	11,559.06	0.00	11,559.06	nan	5.05	4.80	5.74
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,558.74	0.00	11,558.74	nan	5.79	2.85	10.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,557.09	0.00	11,557.09	nan	5.26	5.05	7.24
KIMCO REALTY OP LLC	Reits	Fixed Income	11,555.99	0.00	11,555.99	nan	4.71	2.25	5.05
TREASURY NOTE	Treasury	Fixed Income	11,553.02	0.00	11,553.02	BF0T9Y8	3.87	2.38	0.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,551.32	0.00	11,551.32	nan	5.09	5.78	5.74
KROGER CO	Industrial	Fixed Income	11,548.43	0.00	11,548.43	B2QHFS1	5.47	6.90	8.28
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,548.37	0.00	11,548.37	nan	5.03	4.75	6.73
CENOVUS ENERGY INC	Industrial	Fixed Income	11,546.60	0.00	11,546.60	B43X0M5	5.75	6.75	8.76
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	11,546.27	0.00	11,546.27	nan	5.44	5.98	6.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,538.87	0.00	11,538.87	B787QZ8	5.56	4.40	10.86
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,536.63	0.00	11,536.63	nan	4.83	4.95	3.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	11,534.59	0.00	11,534.59	nan	5.67	2.80	15.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,533.50	0.00	11,533.50	nan	5.12	5.15	6.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,531.77	0.00	11,531.77	B06HVJ0	5.24	5.80	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,529.46	0.00	11,529.46	nan	5.25	5.50	4.16
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,517.90	0.00	11,517.90	nan	5.45	3.60	4.94
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	11,516.68	0.00	11,516.68	nan	5.91	3.13	4.50
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,515.64	0.00	11,515.64	nan	4.70	3.00	5.22
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,515.59	0.00	11,515.59	nan	6.04	6.14	13.46
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	11,511.68	0.00	11,511.68	nan	6.46	6.63	13.00
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	11,506.93	0.00	11,506.93	nan	5.15	4.15	5.14
PACIFICORP	Utility	Fixed Income	11,506.49	0.00	11,506.49	BJBCC56	6.16	4.15	13.32
STATE STREET CORP	Financial Institutions	Fixed Income	11,503.99	0.00	11,503.99	nan	5.20	5.09	7.69
INGERSOLL RAND INC	Industrial	Fixed Income	11,499.12	0.00	11,499.12	BSQLDZ8	5.88	5.70	13.45
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,498.16	0.00	11,498.16	BD00GW4	5.61	5.15	11.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,498.12	0.00	11,498.12	nan	5.16	6.00	3.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,491.90	0.00	11,491.90	BL0MLQ5	6.19	3.80	13.77
CROWN CASTLE INC	Industrial	Fixed Income	11,490.75	0.00	11,490.75	BMGFFV8	6.02	3.25	14.38
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	11,490.40	0.00	11,490.40	nan	5.55	5.85	6.22
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,488.37	0.00	11,488.37	nan	4.90	5.15	5.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,486.55	0.00	11,486.55	nan	5.54	5.20	7.57
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	11,480.27	0.00	11,480.27	BJZ7ZR0	6.30	4.75	11.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,480.22	0.00	11,480.22	BLNB200	5.77	2.83	15.21
OMNICOM GROUP INC	Industrial	Fixed Income	11,480.06	0.00	11,480.06	nan	5.45	5.30	6.73
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,479.67	0.00	11,479.67	BYWJVB0	5.88	4.10	16.27
TD SYNNEX CORP	Technology	Fixed Income	11,475.84	0.00	11,475.84	nan	5.48	6.10	6.23
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,475.42	0.00	11,475.42	BD3BW60	5.88	3.50	12.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,475.12	0.00	11,475.12	nan	5.22	5.20	7.61
DOW CHEMICAL CO	Industrial	Fixed Income	11,472.63	0.00	11,472.63	BSHRL95	6.54	5.60	12.93
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,470.87	0.00	11,470.87	BG84425	5.85	4.20	13.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,470.64	0.00	11,470.64	nan	5.37	6.39	5.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,465.80	0.00	11,465.80	B8BB1R1	5.84	4.35	10.70
AT&T INC	Industrial	Fixed Income	11,461.85	0.00	11,461.85	B29T034	5.67	6.30	8.14
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,457.51	0.00	11,457.51	nan	4.50	4.18	2.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,455.67	0.00	11,455.67	B27ZWG1	5.24	6.38	8.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,455.64	0.00	11,455.64	nan	4.77	2.45	5.13
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,450.90	0.00	11,450.90	nan	5.16	3.68	10.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,449.99	0.00	11,449.99	nan	5.20	5.59	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,444.90	0.00	11,444.90	nan	5.00	6.00	3.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,444.19	0.00	11,444.19	nan	4.67	5.00	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,443.49	0.00	11,443.49	BMWBBM3	5.97	3.00	16.35
NISOURCE INC	Utility	Fixed Income	11,437.38	0.00	11,437.38	B846RN1	5.90	5.25	10.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,436.45	0.00	11,436.45	2317894	5.42	6.00	6.01
ARCELORMITTAL SA	Industrial	Fixed Income	11,434.90	0.00	11,434.90	nan	5.25	6.00	6.26
HOME DEPOT INC	Industrial	Fixed Income	11,432.87	0.00	11,432.87	BD886H5	5.75	3.50	15.74
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	11,426.96	0.00	11,426.96	nan	5.20	6.38	5.81
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	11,422.86	0.00	11,422.86	nan	6.06	4.80	12.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,421.88	0.00	11,421.88	BS85VW1	5.78	6.20	13.12
ONE GAS INC	Utility	Fixed Income	11,420.84	0.00	11,420.84	BSKRSL3	5.76	4.66	11.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	11,418.15	0.00	11,418.15	BJDRF72	5.92	4.20	13.32
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	11,416.74	0.00	11,416.74	BKQN7C3	5.98	3.10	10.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,416.55	0.00	11,416.55	BJ204V9	5.77	4.30	13.28
FIRSTENERGY CORPORATION	Utility	Fixed Income	11,414.27	0.00	11,414.27	BDC3P80	6.05	4.85	12.20
RELX CAPITAL INC	Technology	Fixed Income	11,410.89	0.00	11,410.89	BMTYHL6	5.19	5.25	6.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,410.53	0.00	11,410.53	nan	5.81	4.30	13.18
PUGET SOUND ENERGY INC	Utility	Fixed Income	11,407.75	0.00	11,407.75	nan	5.87	5.60	13.92
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,406.06	0.00	11,406.06	nan	4.93	4.85	4.53
SOUTHWEST GAS CORP	Utility	Fixed Income	11,405.55	0.00	11,405.55	nan	5.04	4.05	5.08
GXO LOGISTICS INC	Transportation	Fixed Income	11,405.52	0.00	11,405.52	nan	5.75	6.50	6.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,404.08	0.00	11,404.08	nan	4.93	5.10	6.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11,403.27	0.00	11,403.27	BD2NLC6	5.81	4.05	13.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,401.31	0.00	11,401.31	nan	5.03	5.00	6.28
VISA INC	Technology	Fixed Income	11,401.15	0.00	11,401.15	BD5WHT9	5.57	3.65	13.47
SERVICENOW INC	Technology	Fixed Income	11,394.56	0.00	11,394.56	nan	5.47	5.40	7.65
ENBRIDGE INC	Industrial	Fixed Income	11,394.53	0.00	11,394.53	nan	5.22	5.20	7.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,388.48	0.00	11,388.48	nan	4.89	4.10	5.13
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,388.17	0.00	11,388.17	2171108	5.21	6.60	5.79
CENCORA INC	Industrial	Fixed Income	11,382.88	0.00	11,382.88	nan	5.91	5.65	13.86
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	11,378.54	0.00	11,378.54	nan	4.68	4.90	1.69
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	11,378.08	0.00	11,378.08	nan	5.12	5.75	5.56
PACIFICORP	Utility	Fixed Income	11,377.75	0.00	11,377.75	BDG06H3	6.16	4.13	13.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,376.05	0.00	11,376.05	BKDMLC1	5.87	3.75	16.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,375.80	0.00	11,375.80	nan	4.93	5.45	4.77
ONEOK INC	Industrial	Fixed Income	11,374.31	0.00	11,374.31	BSNW020	6.30	4.25	12.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,372.56	0.00	11,372.56	nan	4.87	6.41	2.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,371.11	0.00	11,371.11	nan	5.30	5.38	6.13
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,370.89	0.00	11,370.89	BFMN5B7	5.77	4.05	13.11
CSX CORP	Transportation	Fixed Income	11,369.71	0.00	11,369.71	BYMPHS7	5.75	3.80	13.03
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11,368.61	0.00	11,368.61	nan	4.48	2.00	5.07
KELLANOVA	Industrial	Fixed Income	11,368.21	0.00	11,368.21	BD31BB8	5.78	4.50	12.29
VENTAS REALTY LP	Reits	Fixed Income	11,365.50	0.00	11,365.50	nan	5.26	5.00	6.83
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,362.21	0.00	11,362.21	BKLMSY4	5.63	2.90	14.93
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11,360.19	0.00	11,360.19	BKX7F46	4.49	2.00	4.77
AUGUSTA SPINCO CORP	Industrial	Fixed Income	11,355.97	0.00	11,355.97	nan	5.06	4.95	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,352.35	0.00	11,352.35	nan	4.69	4.97	1.83
AEP TEXAS INC	Utility	Fixed Income	11,346.06	0.00	11,346.06	nan	5.22	5.70	6.23
AMRIZE FINANCE US LLC	Industrial	Fixed Income	11,340.43	0.00	11,340.43	nan	5.49	7.13	7.24
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,339.28	0.00	11,339.28	B4WT7C3	5.37	5.69	9.45
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	11,338.44	0.00	11,338.44	nan	5.35	6.40	5.96
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	11,335.93	0.00	11,335.93	BYXPB28	nan	0.00	0.00
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,335.67	0.00	11,335.67	nan	5.19	4.75	5.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,333.66	0.00	11,333.66	nan	5.11	2.50	6.46
MARS INCORPORATED 144A	Industrial	Fixed Income	11,332.36	0.00	11,332.36	BHRHMJ5	5.78	3.95	13.61
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11,325.32	0.00	11,325.32	nan	4.45	5.50	0.97
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	11,324.24	0.00	11,324.24	nan	6.88	6.88	1.91
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,323.21	0.00	11,323.21	BGLT1X7	5.75	4.45	13.09
ECOLAB INC	Industrial	Fixed Income	11,320.78	0.00	11,320.78	BPKC1L8	5.66	2.70	15.54
PUGET ENERGY INC	Utility	Fixed Income	11,318.69	0.00	11,318.69	nan	5.65	5.72	6.81
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	11,317.32	0.00	11,317.32	BK8KJZ9	19.30	7.25	2.40
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,315.10	0.00	11,315.10	nan	4.62	4.64	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,312.76	0.00	11,312.76	nan	5.04	2.00	6.65
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	11,312.31	0.00	11,312.31	nan	5.35	5.90	5.51
ROPER TECHNOLOGIES INC	Technology	Fixed Income	11,309.15	0.00	11,309.15	nan	4.99	4.75	4.92
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,305.61	0.00	11,305.61	nan	5.88	4.55	13.65
JBS USA LUX SA	Industrial	Fixed Income	11,301.55	0.00	11,301.55	990XAM8	5.20	3.75	4.83
EIDP INC	Industrial	Fixed Income	11,298.87	0.00	11,298.87	nan	4.85	5.13	5.00
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	11,296.96	0.00	11,296.96	BLXQ294	5.15	4.88	11.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,295.53	0.00	11,295.53	nan	4.98	2.00	6.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,293.85	0.00	11,293.85	B8ZNRP3	4.78	4.02	5.60
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,288.40	0.00	11,288.40	nan	5.16	4.95	6.69
NEVADA POWER COMPANY	Utility	Fixed Income	11,287.66	0.00	11,287.66	nan	6.01	5.90	13.30
AMEREN ILLINOIS CO	Utility	Fixed Income	11,281.70	0.00	11,281.70	BDR0F08	5.79	3.70	13.17
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,279.62	0.00	11,279.62	BLT2LY4	6.27	4.95	11.20
TARGET CORPORATION	Industrial	Fixed Income	11,278.63	0.00	11,278.63	B2NPQ41	5.23	7.00	8.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,278.38	0.00	11,278.38	BYQM375	5.97	4.60	12.70
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,277.65	0.00	11,277.65	B8GF9H4	5.71	4.00	11.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,277.16	0.00	11,277.16	BMYT813	5.77	3.03	15.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,275.32	0.00	11,275.32	nan	4.87	4.95	5.75
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	11,268.67	0.00	11,268.67	nan	4.05	4.05	0.02
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	11,264.90	0.00	11,264.90	nan	6.04	6.50	10.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,263.21	0.00	11,263.21	nan	4.98	5.45	4.28
HELMERICH AND PAYNE INC	Industrial	Fixed Income	11,256.42	0.00	11,256.42	nan	5.71	5.50	6.56
ATHENE HOLDING LTD	Insurance	Fixed Income	11,255.09	0.00	11,255.09	nan	7.03	6.88	6.54
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	11,239.97	0.00	11,239.97	nan	6.10	6.75	6.69
JACKSON FINANCIAL INC	Insurance	Fixed Income	11,237.27	0.00	11,237.27	nan	5.30	3.13	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,236.59	0.00	11,236.59	nan	5.07	2.50	6.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,228.59	0.00	11,228.59	2187310	5.06	7.30	5.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,226.90	0.00	11,226.90	BHPXTS3	5.78	3.99	13.49
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11,226.06	0.00	11,226.06	BDF0M54	5.81	3.75	13.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,225.23	0.00	11,225.23	BQ74Q75	5.13	4.75	1.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,220.20	0.00	11,220.20	nan	5.09	4.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,218.33	0.00	11,218.33	nan	5.09	6.00	2.88
ANALOG DEVICES INC	Technology	Fixed Income	11,213.31	0.00	11,213.31	nan	4.84	5.05	6.42
EXTRA SPACE STORAGE LP	Reits	Fixed Income	11,212.68	0.00	11,212.68	BMHVCL4	5.06	2.35	5.30
T-MOBILE USA INC	Industrial	Fixed Income	11,212.17	0.00	11,212.17	BN72M47	6.13	5.80	14.51
KROGER CO	Industrial	Fixed Income	11,210.93	0.00	11,210.93	BF34898	5.99	4.65	12.49
VERISK ANALYTICS INC	Technology	Fixed Income	11,207.74	0.00	11,207.74	nan	5.29	5.25	6.35
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	11,207.08	0.00	11,207.08	nan	5.97	5.62	13.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,204.52	0.00	11,204.52	nan	5.10	4.88	7.16
NETFLIX INC	Industrial	Fixed Income	11,202.90	0.00	11,202.90	nan	5.71	5.40	13.91
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	11,201.60	0.00	11,201.60	BYWFDD4	6.37	5.30	11.86
QUALCOMM INCORPORATED	Technology	Fixed Income	11,200.96	0.00	11,200.96	nan	4.67	4.75	5.07
PFIZER INC	Industrial	Fixed Income	11,198.74	0.00	11,198.74	BB9ZSR5	5.65	4.30	11.26
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	11,197.40	0.00	11,197.40	nan	5.25	5.99	5.52
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11,195.03	0.00	11,195.03	BSJCWL7	6.29	4.30	11.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,191.40	0.00	11,191.40	BD60YD5	5.85	4.50	11.94
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	11,185.59	0.00	11,185.59	nan	4.84	4.95	5.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,184.01	0.00	11,184.01	BY7RHT9	6.14	4.50	11.73
QUALCOMM INCORPORATED	Technology	Fixed Income	11,183.65	0.00	11,183.65	nan	5.03	5.00	7.02
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,175.85	0.00	11,175.85	BL63TW4	4.99	1.85	5.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,170.56	0.00	11,170.56	nan	4.98	4.60	7.70
CLOROX COMPANY	Industrial	Fixed Income	11,167.59	0.00	11,167.59	nan	4.93	4.60	5.14
SYSCO CORPORATION	Industrial	Fixed Income	11,166.06	0.00	11,166.06	nan	5.32	5.40	6.93
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,162.94	0.00	11,162.94	BM95BH3	5.87	3.13	16.27
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	11,160.84	0.00	11,160.84	B4X25V6	5.74	6.63	9.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,158.61	0.00	11,158.61	nan	4.80	5.20	5.64
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,158.53	0.00	11,158.53	BNXJJZ2	6.05	4.50	10.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,156.85	0.00	11,156.85	nan	5.12	2.50	6.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,153.23	0.00	11,153.23	B1WQW62	5.33	6.00	7.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,152.55	0.00	11,152.55	BN11JM7	4.87	1.99	4.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,146.58	0.00	11,146.58	nan	5.69	4.95	13.83
CARGILL INC 144A	Industrial	Fixed Income	11,144.87	0.00	11,144.87	nan	5.73	3.13	14.77
GATX CORPORATION	Financial Institutions	Fixed Income	11,133.53	0.00	11,133.53	nan	6.00	3.10	14.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,127.87	0.00	11,127.87	nan	4.78	4.50	5.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	11,125.15	0.00	11,125.15	nan	4.80	2.45	4.97
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	11,124.15	0.00	11,124.15	nan	4.95	2.20	5.29
IDEX CORPORATION	Industrial	Fixed Income	11,123.28	0.00	11,123.28	nan	4.73	4.95	2.99
MARKEL GROUP INC	Insurance	Fixed Income	11,123.03	0.00	11,123.03	nan	6.13	6.00	13.01
DOW CHEMICAL CO	Industrial	Fixed Income	11,114.13	0.00	11,114.13	nan	6.54	5.95	13.01
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,113.70	0.00	11,113.70	BFXHND6	4.54	4.40	2.10
COTERRA ENERGY INC	Industrial	Fixed Income	11,110.22	0.00	11,110.22	nan	5.18	5.60	6.26
AT&T INC	Communications	Fixed Income	11,103.37	0.00	11,103.37	BK1MHG9	5.92	6.25	9.63
SYSCO CORPORATION	Industrial	Fixed Income	11,101.67	0.00	11,101.67	nan	5.16	6.00	6.04
INGERSOLL RAND INC	Industrial	Fixed Income	11,097.35	0.00	11,097.35	nan	4.82	5.31	4.34
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	11,095.70	0.00	11,095.70	nan	5.58	5.35	7.22
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	11,090.15	0.00	11,090.15	nan	4.98	2.08	4.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	11,088.78	0.00	11,088.78	nan	4.72	4.30	5.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,088.66	0.00	11,088.66	BT3KQX4	5.98	5.65	13.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,088.49	0.00	11,088.49	nan	4.47	2.50	5.17
ARCELORMITTAL SA	Industrial	Fixed Income	11,087.80	0.00	11,087.80	nan	6.14	6.35	12.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,080.61	0.00	11,080.61	nan	5.34	5.50	4.60
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	11,080.13	0.00	11,080.13	BF3BYD5	6.10	4.50	12.29
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	11,078.72	0.00	11,078.72	B2NJ881	5.38	6.05	8.26
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,076.07	0.00	11,076.07	BF0CG80	5.87	4.25	12.75
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	11,075.17	0.00	11,075.17	nan	4.78	4.95	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	11,062.60	0.00	11,062.60	BH3W5T5	5.89	4.55	13.12
UNUM GROUP	Insurance	Fixed Income	11,059.97	0.00	11,059.97	nan	6.14	4.50	12.93
AT&T INC	Industrial	Fixed Income	11,059.18	0.00	11,059.18	nan	4.18	2.30	1.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,058.78	0.00	11,058.78	nan	4.27	2.50	3.36
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	11,058.76	0.00	11,058.76	nan	4.91	4.95	5.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,050.88	0.00	11,050.88	B56MMZ3	5.64	5.70	10.19
ONEOK INC	Industrial	Fixed Income	11,048.49	0.00	11,048.49	nan	6.31	4.85	12.47
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	11,048.18	0.00	11,048.18	nan	5.03	3.63	5.21
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	11,046.39	0.00	11,046.39	BYVQZP4	6.38	4.70	14.68
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	11,040.74	0.00	11,040.74	BMTR8W3	5.22	2.65	5.09
HELMERICH AND PAYNE INC	Industrial	Fixed Income	11,037.44	0.00	11,037.44	nan	5.10	2.90	4.85
CNA FINANCIAL CORP	Insurance	Fixed Income	11,037.42	0.00	11,037.42	nan	5.19	5.50	5.70
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,036.30	0.00	11,036.30	nan	4.45	4.06	1.30
APPALACHIAN POWER CO	Utility	Fixed Income	11,032.18	0.00	11,032.18	nan	4.88	4.50	5.29
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	11,030.34	0.00	11,030.34	BWC4XS2	5.91	4.50	11.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	11,022.01	0.00	11,022.01	nan	5.90	5.75	13.07
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	11,020.10	0.00	11,020.10	BDFY052	5.60	5.80	8.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,017.48	0.00	11,017.48	nan	5.06	5.00	6.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,017.03	0.00	11,017.03	nan	4.72	4.99	1.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,010.94	0.00	11,010.94	nan	4.83	5.25	5.66
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	11,009.79	0.00	11,009.79	B9F9ZB0	5.45	4.50	11.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,008.40	0.00	11,008.40	nan	6.05	6.00	13.47
VALERO ENERGY CORPORATION	Industrial	Fixed Income	11,006.79	0.00	11,006.79	nan	5.36	5.15	7.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	11,002.69	0.00	11,002.69	nan	5.11	5.95	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,000.56	0.00	11,000.56	nan	5.32	5.21	1.17
DUKE ENERGY OHIO INC	Utility	Fixed Income	10,998.37	0.00	10,998.37	nan	5.92	5.55	13.62
NUCOR CORPORATION	Industrial	Fixed Income	10,993.25	0.00	10,993.25	nan	4.65	3.13	5.25
ENSTAR GROUP LTD	Insurance	Fixed Income	10,989.83	0.00	10,989.83	nan	5.54	3.10	4.74
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10,989.26	0.00	10,989.26	nan	6.37	6.95	6.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,986.90	0.00	10,986.90	BPSR609	5.06	5.11	6.25
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,984.84	0.00	10,984.84	nan	5.78	5.40	5.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,983.69	0.00	10,983.69	nan	5.03	5.20	7.21
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,983.00	0.00	10,983.00	BST7814	7.55	4.90	10.59
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,982.08	0.00	10,982.08	nan	4.73	1.85	4.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	10,980.20	0.00	10,980.20	BN452W7	6.15	5.15	13.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,978.75	0.00	10,978.75	nan	5.19	5.45	6.32
KALLPA GENERACION SA 144A	Electric	Fixed Income	10,977.19	0.00	10,977.19	nan	5.63	5.50	7.14
EATON CORPORATION	Industrial	Fixed Income	10,973.39	0.00	10,973.39	nan	4.83	4.50	5.75
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	10,970.94	0.00	10,970.94	nan	5.74	5.40	7.22
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,957.98	0.00	10,957.98	BQP9KF8	6.69	3.15	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,956.60	0.00	10,956.60	nan	4.82	4.00	4.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,952.96	0.00	10,952.96	B6TW1K5	5.59	4.84	10.46
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	10,950.82	0.00	10,950.82	nan	7.09	6.75	12.05
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	10,948.91	0.00	10,948.91	nan	5.96	2.81	11.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,948.37	0.00	10,948.37	nan	5.11	6.00	2.80
GLP CAPITAL LP	Industrial	Fixed Income	10,943.66	0.00	10,943.66	nan	5.56	5.25	5.54
KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	10,941.42	0.00	10,941.42	nan	5.18	4.75	7.53
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	10,936.73	0.00	10,936.73	B94CGZ1	6.11	5.50	10.44
GENERAL MILLS INC	Industrial	Fixed Income	10,931.20	0.00	10,931.20	B5W45L0	5.69	5.40	9.49
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	10,929.62	0.00	10,929.62	nan	5.21	5.85	5.03
TREASURY BOND	Treasury	Fixed Income	10,925.56	0.00	10,925.56	BMHCRG7	5.16	1.25	18.10
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,924.90	0.00	10,924.90	nan	4.47	4.21	2.70
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,924.18	0.00	10,924.18	BDDXT76	4.49	4.28	1.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,921.86	0.00	10,921.86	nan	5.82	5.87	11.65
FORTIVE CORP	Industrial	Fixed Income	10,921.16	0.00	10,921.16	BF1XM51	5.97	4.30	12.19
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,913.69	0.00	10,913.69	nan	5.22	5.50	6.31
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,912.17	0.00	10,912.17	nan	5.01	5.25	5.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,903.86	0.00	10,903.86	nan	5.22	4.95	7.45
UNUM GROUP	Insurance	Fixed Income	10,902.33	0.00	10,902.33	B89QQ28	5.94	5.75	10.27
CAMDEN PROPERTY TRUST	Reits	Fixed Income	10,901.82	0.00	10,901.82	nan	5.28	4.90	7.57
WESTERN UNION CO/THE	Technology	Fixed Income	10,899.63	0.00	10,899.63	B1QWTS7	5.83	6.20	7.48
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,896.73	0.00	10,896.73	BF5BK79	4.21	3.40	1.48
SANDS CHINA LTD	Industrial	Fixed Income	10,895.01	0.00	10,895.01	BGV2CT9	4.90	5.40	2.06
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,892.61	0.00	10,892.61	2265584	5.26	6.71	7.35
CAMPBELLS CO	Industrial	Fixed Income	10,892.40	0.00	10,892.40	BF8RYH2	6.52	4.80	12.23
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	10,885.24	0.00	10,885.24	BVXY748	5.74	4.50	11.80
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10,883.54	0.00	10,883.54	B3D20S1	5.68	7.50	8.11
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,883.16	0.00	10,883.16	nan	5.56	3.44	11.05
KIMCO REALTY OP LLC	Reits	Fixed Income	10,882.24	0.00	10,882.24	nan	5.11	6.40	6.10
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,881.74	0.00	10,881.74	nan	4.92	5.70	5.34
NVENT FINANCE SARL	Industrial	Fixed Income	10,879.87	0.00	10,879.87	nan	5.21	5.65	5.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,875.28	0.00	10,875.28	nan	5.36	5.20	6.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,874.62	0.00	10,874.62	B1PKMT4	5.47	6.50	7.67
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10,874.16	0.00	10,874.16	BJSVPB3	5.84	4.45	11.45
PINE STREET TRUST III 144A	Insurance	Fixed Income	10,870.32	0.00	10,870.32	nan	6.24	6.22	12.79
WESTLAKE CORP	Industrial	Fixed Income	10,858.08	0.00	10,858.08	nan	5.67	5.55	7.09
COUSINS PROPERTIES LP	Reits	Fixed Income	10,857.42	0.00	10,857.42	nan	5.54	5.88	6.54
COMCAST CORP	Communications	Fixed Income	10,855.28	0.00	10,855.28	B4VC518	5.77	6.40	9.13
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	10,853.43	0.00	10,853.43	nan	5.17	4.63	5.72
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10,849.93	0.00	10,849.93	nan	5.84	4.00	13.66
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,838.15	0.00	10,838.15	B7JVHQ7	5.80	4.88	10.52
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,837.55	0.00	10,837.55	nan	4.93	5.43	4.76
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,831.83	0.00	10,831.83	nan	5.20	5.15	6.37
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	10,831.11	0.00	10,831.11	BKPHQ85	5.26	3.55	10.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,828.19	0.00	10,828.19	B01VZ40	4.93	6.25	6.37
CITIGROUP INC	Financial Institutions	Fixed Income	10,822.09	0.00	10,822.09	BYWG4Z6	4.70	3.52	2.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,820.95	0.00	10,820.95	nan	4.91	5.20	5.73
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,814.84	0.00	10,814.84	nan	5.13	4.00	5.21
HF SINCLAIR CORP	Industrial	Fixed Income	10,814.16	0.00	10,814.16	nan	5.31	5.50	5.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,811.62	0.00	10,811.62	2452610	4.89	7.00	4.91
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	10,807.36	0.00	10,807.36	nan	5.35	5.68	6.07
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	10,805.51	0.00	10,805.51	B71QLW4	5.78	5.63	10.25
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,802.92	0.00	10,802.92	BM9XD71	6.09	3.13	15.07
MOODYS CORPORATION	Technology	Fixed Income	10,800.83	0.00	10,800.83	BP3YP75	5.82	5.25	11.16
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,796.85	0.00	10,796.85	BYZ04G6	6.27	4.50	11.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,793.44	0.00	10,793.44	nan	5.32	5.65	4.92
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	10,791.06	0.00	10,791.06	BDFB462	6.08	5.63	6.56
APPLE INC	Technology	Fixed Income	10,790.25	0.00	10,790.25	nan	4.03	1.40	2.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	10,789.54	0.00	10,789.54	nan	4.78	5.29	3.10
SANDS CHINA LTD	Industrial	Fixed Income	10,786.60	0.00	10,786.60	nan	5.11	3.25	4.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,786.32	0.00	10,786.32	nan	5.80	3.45	14.61
MOODYS CORPORATION	Technology	Fixed Income	10,781.86	0.00	10,781.86	nan	4.59	2.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,780.35	0.00	10,780.35	nan	4.89	3.00	5.42
CENCORA INC	Industrial	Fixed Income	10,780.05	0.00	10,780.05	nan	5.11	5.13	6.26
WRKCO INC	Industrial	Fixed Income	10,779.58	0.00	10,779.58	BK6J2Y8	4.97	4.20	5.16
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	10,777.74	0.00	10,777.74	BQ3PV11	45.52	8.88	2.08
ASTRAZENECA PLC	Industrial	Fixed Income	10,774.05	0.00	10,774.05	BGHJWG1	5.55	4.38	13.19
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	10,771.65	0.00	10,771.65	B7KGR83	7.82	5.13	9.58
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,765.94	0.00	10,765.94	BN2TTD1	5.73	3.70	16.89
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	10,765.79	0.00	10,765.79	BYMXNV6	6.08	4.85	15.82
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,764.12	0.00	10,764.12	B1BS7H5	5.59	6.50	7.69
AON CORP	Insurance	Fixed Income	10,763.83	0.00	10,763.83	nan	4.90	5.00	5.33
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,762.52	0.00	10,762.52	BKTC8V3	5.75	3.15	14.49
AMGEN INC	Industrial	Fixed Income	10,761.60	0.00	10,761.60	B641Q46	5.67	4.95	10.39
ORIX CORPORATION	Financial Other	Fixed Income	10,755.98	0.00	10,755.98	nan	5.26	5.40	6.86
IDAHO POWER COMPANY	Utility	Fixed Income	10,755.92	0.00	10,755.92	BDVQB59	5.85	4.20	13.00
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	10,751.12	0.00	10,751.12	nan	5.23	5.25	5.68
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,748.39	0.00	10,748.39	B8J4KW0	5.90	5.55	10.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,746.04	0.00	10,746.04	BF4SNR2	5.86	3.88	12.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,743.13	0.00	10,743.13	nan	5.33	5.63	5.79
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,741.91	0.00	10,741.91	nan	5.33	4.50	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,739.86	0.00	10,739.86	nan	6.03	6.00	5.52
MOSAIC CO/THE	Industrial	Fixed Income	10,738.18	0.00	10,738.18	BGF5CJ4	5.27	5.45	5.95
NIKE INC	Industrial	Fixed Income	10,736.77	0.00	10,736.77	BD5FYV9	5.78	3.38	13.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,735.64	0.00	10,735.64	nan	5.58	5.60	6.24
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,731.91	0.00	10,731.91	nan	4.95	5.50	1.76
AMGEN INC	Industrial	Fixed Income	10,731.21	0.00	10,731.21	BN0THC8	5.83	2.77	15.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,730.97	0.00	10,730.97	nan	5.25	5.60	6.97
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10,730.18	0.00	10,730.18	nan	5.01	5.13	6.52
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	10,726.43	0.00	10,726.43	nan	5.00	5.00	4.75
COMCAST CORPORATION	Industrial	Fixed Income	10,723.49	0.00	10,723.49	nan	6.25	2.65	16.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,718.58	0.00	10,718.58	nan	4.69	2.40	5.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,717.02	0.00	10,717.02	BS6VK91	5.45	5.53	4.36
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,716.47	0.00	10,716.47	nan	4.76	3.15	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10,713.51	0.00	10,713.51	nan	4.83	4.40	5.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,713.45	0.00	10,713.45	nan	6.06	5.90	13.38
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10,711.42	0.00	10,711.42	nan	6.52	6.30	6.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,710.28	0.00	10,710.28	BRRD754	5.08	6.13	6.02
LINDE INC	Industrial	Fixed Income	10,707.96	0.00	10,707.96	B7XR437	5.55	3.55	11.69
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,707.70	0.00	10,707.70	nan	6.22	6.10	13.28
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,706.55	0.00	10,706.55	nan	4.92	5.00	7.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,699.87	0.00	10,699.87	nan	4.98	2.50	4.32
DUKE ENERGY CAROLINAS	Utility	Fixed Income	10,697.74	0.00	10,697.74	B1YBZM2	5.36	6.10	7.88
US BANCORP MTN	Financial Institutions	Fixed Income	10,696.78	0.00	10,696.78	BPRB538	4.62	4.65	1.61
APPLE INC	Technology	Fixed Income	10,694.93	0.00	10,694.93	nan	4.05	1.20	1.68
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10,694.20	0.00	10,694.20	nan	4.47	4.50	1.38
HTA GROUP LTD 144A	Corporates	Fixed Income	10,694.07	0.00	10,694.07	nan	6.43	7.50	2.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	10,689.69	0.00	10,689.69	nan	5.84	3.25	14.32
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10,680.42	0.00	10,680.42	nan	5.14	5.63	5.64
OVINTIV INC	Industrial	Fixed Income	10,678.40	0.00	10,678.40	2835772	5.05	7.38	4.52
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	10,677.82	0.00	10,677.82	nan	5.32	3.15	4.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,677.49	0.00	10,677.49	nan	5.41	5.10	7.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	10,673.91	0.00	10,673.91	nan	5.42	5.45	3.37
EXELON CORPORATION	Utility	Fixed Income	10,671.84	0.00	10,671.84	nan	6.07	5.88	13.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,665.35	0.00	10,665.35	nan	5.04	2.00	6.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,663.97	0.00	10,663.97	B8MJ1K7	5.75	3.95	11.42
AT&T INC	Industrial	Fixed Income	10,660.91	0.00	10,660.91	nan	4.36	1.65	1.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,656.70	0.00	10,656.70	nan	5.03	2.50	5.98
VALERO ENERGY CORPORATION	Industrial	Fixed Income	10,655.00	0.00	10,655.00	nan	4.81	2.80	4.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,654.43	0.00	10,654.43	nan	4.91	5.20	6.31
T-MOBILE USA INC	Industrial	Fixed Income	10,652.31	0.00	10,652.31	nan	5.19	6.70	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,645.10	0.00	10,645.10	nan	5.01	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,642.89	0.00	10,642.89	nan	5.01	2.50	6.46
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	10,642.63	0.00	10,642.63	nan	5.18	5.61	6.24
TSMC ARIZONA CORP	Technology	Fixed Income	10,639.74	0.00	10,639.74	BN7F149	5.02	4.50	14.73
AON GLOBAL LTD	Insurance	Fixed Income	10,638.62	0.00	10,638.62	BXS2QD3	5.91	4.75	11.56
NRG ENERGY INC 144A	Utility	Fixed Income	10,638.62	0.00	10,638.62	nan	5.70	5.41	7.24
OWENS CORNING	Industrial	Fixed Income	10,638.37	0.00	10,638.37	BF1X5B8	5.94	4.30	12.60
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,638.05	0.00	10,638.05	nan	4.96	4.75	5.32
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,634.23	0.00	10,634.23	B06LL58	4.62	6.75	4.61
GEORGIA POWER COMPANY	Utility	Fixed Income	10,631.83	0.00	10,631.83	BLR77M1	5.78	3.25	14.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,630.22	0.00	10,630.22	BNTDVP2	4.82	5.45	2.01
ALABAMA POWER COMPANY	Utility	Fixed Income	10,628.47	0.00	10,628.47	B4QV918	5.41	6.00	8.88
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,626.28	0.00	10,626.28	nan	5.78	3.05	14.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,624.21	0.00	10,624.21	BJXKL28	5.66	4.15	13.48
AT&T INC	Industrial	Fixed Income	10,624.11	0.00	10,624.11	B46N851	5.89	5.55	9.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,616.95	0.00	10,616.95	BD8G594	5.85	3.70	13.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,616.93	0.00	10,616.93	nan	5.81	6.20	6.33
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	10,616.26	0.00	10,616.26	nan	5.64	4.95	5.49
BAT CAPITAL CORP	Industrial	Fixed Income	10,614.68	0.00	10,614.68	BNNMNV5	6.21	5.65	12.93
LENOVO GROUP LTD 144A	Technology	Fixed Income	10,612.69	0.00	10,612.69	nan	5.04	6.54	5.03
EVERSOURCE ENERGY	Utility	Fixed Income	10,612.64	0.00	10,612.64	nan	5.94	3.45	13.98
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,607.23	0.00	10,607.23	BKVDKS5	5.56	2.75	5.71
CSL FINANCE PLC 144A	Industrial	Fixed Income	10,607.19	0.00	10,607.19	nan	5.09	5.11	6.39
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,606.32	0.00	10,606.32	nan	4.86	4.88	5.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,605.73	0.00	10,605.73	BF5HVX0	5.80	4.88	8.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,604.64	0.00	10,604.64	nan	4.90	5.20	6.22
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,601.52	0.00	10,601.52	nan	5.26	5.40	6.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,600.96	0.00	10,600.96	nan	4.71	3.40	5.22
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,599.08	0.00	10,599.08	BJRF8C8	4.17	3.98	2.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,598.77	0.00	10,598.77	nan	5.54	5.33	7.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,598.01	0.00	10,598.01	BDWGZW3	6.19	5.95	10.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,597.57	0.00	10,597.57	BR1W7Z7	4.71	5.30	2.02
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	10,596.56	0.00	10,596.56	nan	5.04	2.50	6.31
CATERPILLAR INC	Industrial	Fixed Income	10,596.39	0.00	10,596.39	B1B8032	4.94	6.05	7.62
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	10,588.89	0.00	10,588.89	B3CVGT2	5.07	6.70	6.12
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	10,584.09	0.00	10,584.09	nan	4.88	2.85	5.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,584.07	0.00	10,584.07	BN7QLH5	6.17	2.95	14.62
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	10,584.00	0.00	10,584.00	BRBHM02	5.94	5.55	13.68
TREASURY BOND	Treasury	Fixed Income	10,582.17	0.00	10,582.17	BD59D47	5.11	3.13	14.27
ALTRIA GROUP INC	Industrial	Fixed Income	10,581.10	0.00	10,581.10	nan	5.12	6.88	5.89
ONEOK INC	Industrial	Fixed Income	10,580.40	0.00	10,580.40	nan	6.26	5.45	11.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,576.12	0.00	10,576.12	nan	5.32	5.50	3.88
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	10,574.54	0.00	10,574.54	nan	5.50	5.63	7.12
OVINTIV INC	Industrial	Fixed Income	10,573.64	0.00	10,573.64	BNSP148	6.40	7.10	12.31
REALTY INCOME CORPORATION	Reits	Fixed Income	10,571.88	0.00	10,571.88	BP6LSB8	4.98	4.90	5.89
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,569.23	0.00	10,569.23	nan	5.78	2.84	14.90
ALTRIA GROUP INC	Industrial	Fixed Income	10,568.76	0.00	10,568.76	BFZ57Y7	4.54	4.80	2.53
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	10,567.49	0.00	10,567.49	BDQZCX6	5.91	4.50	12.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,565.25	0.00	10,565.25	nan	4.60	2.60	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,564.15	0.00	10,564.15	BN6M4F3	6.18	3.65	13.86
TREASURY NOTE (OTR)	Treasury	Fixed Income	10,560.60	0.00	10,560.60	BTWP748	4.29	4.13	5.98
TSMC ARIZONA CORP	Technology	Fixed Income	10,558.94	0.00	10,558.94	nan	4.89	3.13	11.65
DUKE ENERGY CORP	Utility	Fixed Income	10,557.96	0.00	10,557.96	nan	5.78	3.30	10.92
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	10,554.65	0.00	10,554.65	nan	6.14	6.15	6.43
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	10,554.59	0.00	10,554.59	nan	6.00	5.90	13.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,546.87	0.00	10,546.87	nan	5.04	2.00	6.65
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	10,546.09	0.00	10,546.09	nan	6.36	6.55	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	10,544.02	0.00	10,544.02	BKTYJV6	5.05	5.88	6.89
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	10,542.35	0.00	10,542.35	nan	5.73	5.38	7.42
PEPSICO INC	Industrial	Fixed Income	10,540.02	0.00	10,540.02	BD0B4Y5	5.66	4.00	13.11
REALTY INCOME CORPORATION	Reits	Fixed Income	10,539.90	0.00	10,539.90	nan	5.15	5.13	7.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,538.63	0.00	10,538.63	nan	4.81	3.50	4.94
STARBUCKS CORPORATION	Industrial	Fixed Income	10,538.08	0.00	10,538.08	nan	4.89	5.40	6.93
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,536.49	0.00	10,536.49	B555Z76	5.82	6.40	9.28
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	10,535.66	0.00	10,535.66	nan	5.04	3.25	3.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,533.93	0.00	10,533.93	B64X2G6	5.59	6.63	9.14
HUMANA INC	Insurance	Fixed Income	10,527.76	0.00	10,527.76	BL97DH6	4.92	2.15	5.22
EXTRA SPACE STORAGE LP	Reits	Fixed Income	10,525.40	0.00	10,525.40	995VAQ0	5.01	2.40	4.96
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	10,522.27	0.00	10,522.27	nan	5.12	5.46	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	10,521.43	0.00	10,521.43	BK82405	4.80	2.98	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,518.68	0.00	10,518.68	nan	5.15	5.50	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,518.36	0.00	10,518.36	nan	5.01	5.25	7.11
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,516.77	0.00	10,516.77	nan	4.85	5.75	5.38
QUALCOMM INCORPORATED	Technology	Fixed Income	10,516.63	0.00	10,516.63	nan	4.54	4.25	5.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,516.31	0.00	10,516.31	B11K5C2	5.37	5.85	7.40
CITADEL LP 144A	Financial Institutions	Fixed Income	10,510.93	0.00	10,510.93	nan	5.48	6.38	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,508.44	0.00	10,508.44	nan	4.33	2.10	1.79
APPALACHIAN POWER CO	Utility	Fixed Income	10,507.94	0.00	10,507.94	B2QH9T0	5.72	7.00	8.17
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,506.46	0.00	10,506.46	nan	4.41	4.60	5.74
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,505.02	0.00	10,505.02	B4NTXW4	5.47	6.45	8.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,499.96	0.00	10,499.96	nan	5.80	3.65	14.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,495.88	0.00	10,495.88	nan	5.07	3.00	6.26
ALTRIA GROUP INC	Industrial	Fixed Income	10,494.15	0.00	10,494.15	BMB5TW2	6.23	4.45	13.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,494.12	0.00	10,494.12	nan	4.74	2.20	5.33
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	10,493.91	0.00	10,493.91	BYRKBQ3	5.38	4.00	12.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,488.69	0.00	10,488.69	nan	5.02	3.00	6.28
COMCAST CORPORATION	Industrial	Fixed Income	10,483.69	0.00	10,483.69	B7TGGL0	6.04	4.65	10.61
GATX CORPORATION	Financial Institutions	Fixed Income	10,482.73	0.00	10,482.73	nan	5.23	6.05	6.18
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	10,479.93	0.00	10,479.93	nan	5.69	5.70	7.58
BARCLAYS PLC	Financial Institutions	Fixed Income	10,478.42	0.00	10,478.42	nan	4.88	5.69	2.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,476.88	0.00	10,476.88	nan	5.84	3.00	14.65
MPLX LP	Industrial	Fixed Income	10,473.24	0.00	10,473.24	BMYNVR2	6.22	5.20	11.93
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	10,473.01	0.00	10,473.01	nan	50.00	12.88	1.56
ALPHABET INC	Technology	Fixed Income	10,466.66	0.00	10,466.66	nan	4.20	3.70	2.57
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	10,463.16	0.00	10,463.16	B7RDY97	6.22	4.05	10.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,462.08	0.00	10,462.08	BGS1HD8	4.34	4.23	2.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,462.06	0.00	10,462.06	B710SM5	5.54	4.25	10.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,460.13	0.00	10,460.13	BLNMFD7	4.84	4.65	5.75
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	10,460.06	0.00	10,460.06	B3D5P18	6.32	7.20	15.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,459.33	0.00	10,459.33	nan	4.57	5.13	3.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,453.69	0.00	10,453.69	nan	6.13	3.43	14.41
BARCLAYS PLC	Financial Institutions	Fixed Income	10,445.80	0.00	10,445.80	BDGKSN3	4.76	4.84	1.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,445.62	0.00	10,445.62	BYX30Z8	5.88	4.20	12.98
GENERAL MILLS INC	Industrial	Fixed Income	10,443.56	0.00	10,443.56	nan	4.84	2.25	4.98
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10,438.15	0.00	10,438.15	2839495	4.98	7.20	4.60
JOHNSON & JOHNSON	Industrial	Fixed Income	10,434.52	0.00	10,434.52	BFNF664	5.47	3.50	13.66
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	10,433.97	0.00	10,433.97	B29QSG4	5.38	6.63	8.00
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,432.13	0.00	10,432.13	BD30007	6.00	3.95	12.69
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,428.45	0.00	10,428.45	BLFHQ82	5.70	2.80	14.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10,428.17	0.00	10,428.17	nan	5.18	5.00	6.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	10,427.45	0.00	10,427.45	BZ4FK05	6.37	5.25	11.63
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	10,426.21	0.00	10,426.21	nan	5.94	5.90	6.58
APPLIED MATERIALS INC	Technology	Fixed Income	10,424.44	0.00	10,424.44	BMDPPX3	5.59	2.75	15.06
BLACK HILLS CORPORATION	Utility	Fixed Income	10,422.00	0.00	10,422.00	nan	5.33	6.15	6.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10,410.64	0.00	10,410.64	nan	5.89	5.10	4.02
UNION ELECTRIC CO	Utility	Fixed Income	10,407.04	0.00	10,407.04	nan	5.00	5.20	6.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,406.30	0.00	10,406.30	BJXRH21	6.09	5.05	12.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,403.30	0.00	10,403.30	BJLV952	5.86	4.10	13.08
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	10,402.31	0.00	10,402.31	2755159	4.66	8.88	3.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,400.82	0.00	10,400.82	nan	5.18	4.60	13.37
TARGET CORPORATION	Industrial	Fixed Income	10,399.44	0.00	10,399.44	nan	4.54	4.40	5.64
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	10,398.82	0.00	10,398.82	BF4PGS5	6.81	4.88	11.83
CHEVRON USA INC	Industrial	Fixed Income	10,392.55	0.00	10,392.55	nan	5.62	2.34	15.78
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	10,388.73	0.00	10,388.73	nan	4.81	2.65	5.10
EXELON CORPORATION	Utility	Fixed Income	10,388.31	0.00	10,388.31	B0LK7L8	5.26	5.63	6.93
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,384.05	0.00	10,384.05	BF037N5	6.14	4.35	12.81
AUTOZONE INC	Industrial	Fixed Income	10,383.47	0.00	10,383.47	nan	5.13	6.55	5.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,382.23	0.00	10,382.23	nan	4.90	5.20	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,381.08	0.00	10,381.08	nan	4.56	3.90	5.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,375.59	0.00	10,375.59	nan	4.62	2.00	2.99
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,374.94	0.00	10,374.94	BFP6K74	5.16	5.38	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,369.45	0.00	10,369.45	BKVK246	4.92	4.00	5.43
CARRIER GLOBAL CORP	Industrial	Fixed Income	10,362.67	0.00	10,362.67	nan	4.62	2.72	3.48
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	10,362.57	0.00	10,362.57	nan	5.26	4.95	7.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,358.60	0.00	10,358.60	nan	5.16	4.85	7.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,358.17	0.00	10,358.17	nan	4.57	4.00	4.29
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10,355.10	0.00	10,355.10	nan	4.43	3.50	3.62
GEORGIA POWER COMPANY	Utility	Fixed Income	10,355.02	0.00	10,355.02	nan	5.81	5.50	14.08
ABBVIE INC	Industrial	Fixed Income	10,352.84	0.00	10,352.84	BQC4XT1	4.54	4.95	4.24
ONEOK INC	Industrial	Fixed Income	10,348.61	0.00	10,348.61	nan	6.29	4.20	12.66
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10,346.14	0.00	10,346.14	nan	5.81	5.75	13.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,345.82	0.00	10,345.82	BK8VN72	5.92	7.95	8.30
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	10,344.59	0.00	10,344.59	nan	6.19	4.38	4.91
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10,342.44	0.00	10,342.44	B80DT96	4.95	8.00	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,338.21	0.00	10,338.21	BYM0W21	6.08	4.67	14.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,336.66	0.00	10,336.66	nan	5.08	2.00	6.37
NISOURCE INC	Utility	Fixed Income	10,335.90	0.00	10,335.90	nan	5.01	5.40	5.77
CIGNA GROUP	Industrial	Fixed Income	10,332.52	0.00	10,332.52	BL6BBD3	5.54	3.20	10.50
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,332.50	0.00	10,332.50	BJK15J9	5.83	3.95	13.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	10,332.32	0.00	10,332.32	nan	6.05	6.20	13.22
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	10,325.16	0.00	10,325.16	nan	5.98	3.15	14.53
BARCLAYS PLC	Financial Institutions	Fixed Income	10,324.92	0.00	10,324.92	nan	5.86	6.04	13.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,324.25	0.00	10,324.25	nan	5.85	3.20	14.71
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10,322.73	0.00	10,322.73	BLD9486	5.75	3.13	11.21
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,322.31	0.00	10,322.31	B52PWD4	5.57	7.38	8.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,318.67	0.00	10,318.67	nan	5.77	5.70	15.60
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	10,316.27	0.00	10,316.27	nan	5.06	5.45	6.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	10,314.93	0.00	10,314.93	nan	4.67	4.50	5.20
NUTRIEN LTD	Industrial	Fixed Income	10,313.71	0.00	10,313.71	BF50YZ2	5.30	4.13	7.18
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,311.34	0.00	10,311.34	nan	4.82	5.10	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	10,310.10	0.00	10,310.10	3235605	5.02	6.25	5.24
VOYA FINANCIAL INC	Insurance	Fixed Income	10,304.06	0.00	10,304.06	BHFHZB0	6.01	5.70	10.54
MARS INCORPORATED 144A	Industrial	Fixed Income	10,303.93	0.00	10,303.93	BHND6F1	5.04	3.60	6.68
VENTAS REALTY LP	Reits	Fixed Income	10,303.42	0.00	10,303.42	nan	5.21	5.63	6.37
DUKE ENERGY CORP	Utility	Fixed Income	10,302.63	0.00	10,302.63	BJT8PG8	6.13	4.20	13.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10,298.04	0.00	10,298.04	BZ4V7B3	5.37	5.00	7.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,294.94	0.00	10,294.94	BZ0WZD8	5.85	3.80	13.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,294.50	0.00	10,294.50	B968SP1	5.59	4.05	11.19
FEDEX CORP	Transportation	Fixed Income	10,293.87	0.00	10,293.87	BTMJQQ5	6.02	4.55	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,292.49	0.00	10,292.49	2812399	4.80	7.13	4.51
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,292.19	0.00	10,292.19	nan	4.76	5.60	5.30
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10,288.11	0.00	10,288.11	nan	5.97	4.20	13.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,287.76	0.00	10,287.76	nan	5.68	5.80	6.83
DANAHER CORPORATION	Industrial	Fixed Income	10,285.61	0.00	10,285.61	BP83MD2	5.69	2.80	15.37
MARS INCORPORATED 144A	Industrial	Fixed Income	10,282.79	0.00	10,282.79	BHND5F4	5.80	4.20	15.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,282.24	0.00	10,282.24	B1TZD36	4.98	5.55	8.09
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,273.98	0.00	10,273.98	BGB5VZ7	5.92	4.25	13.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,271.36	0.00	10,271.36	nan	4.70	4.63	5.68
GLOBAL PAYMENTS INC	Technology	Fixed Income	10,269.76	0.00	10,269.76	BJXV303	6.57	4.15	12.90
ERP OPERATING LP	Reits	Fixed Income	10,269.67	0.00	10,269.67	nan	4.55	1.85	4.84
NISOURCE INC	Utility	Fixed Income	10,268.67	0.00	10,268.67	BFGCNJ4	5.93	5.65	11.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10,265.54	0.00	10,265.54	BJ2KZB6	4.39	4.15	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,259.38	0.00	10,259.38	BD03ZS2	5.83	3.85	12.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	10,259.19	0.00	10,259.19	BJLPYW6	5.94	3.85	13.38
TREASURY BOND	Treasury	Fixed Income	10,256.76	0.00	10,256.76	BD2C0D7	5.10	2.50	14.15
CIMIC FINANCE LTD 144A	Industrial Other	Fixed Income	10,255.42	0.00	10,255.42	nan	6.21	6.00	7.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,254.81	0.00	10,254.81	nan	6.03	3.50	14.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,252.55	0.00	10,252.55	nan	5.88	6.15	12.85
OGLETHORPE POWER CORP	Utility	Fixed Income	10,250.16	0.00	10,250.16	B3LMZJ9	5.64	5.95	9.24
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	10,248.98	0.00	10,248.98	B3D2YJ0	5.36	6.50	7.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,248.08	0.00	10,248.08	nan	4.72	2.88	3.21
UNION ELECTRIC CO	Utility	Fixed Income	10,247.40	0.00	10,247.40	nan	4.60	2.15	5.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10,243.44	0.00	10,243.44	nan	5.07	3.60	5.48
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10,243.41	0.00	10,243.41	nan	4.91	4.62	3.99
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	10,242.69	0.00	10,242.69	nan	6.44	6.25	6.62
BOEING CO	Industrial	Fixed Income	10,238.19	0.00	10,238.19	BZBZQ11	6.12	3.65	12.92
SYSCO CORPORATION	Industrial	Fixed Income	10,237.59	0.00	10,237.59	nan	4.84	2.45	5.05
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	10,237.35	0.00	10,237.35	BKHDRG6	5.49	4.88	11.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,236.42	0.00	10,236.42	nan	5.40	5.90	5.86
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	10,234.64	0.00	10,234.64	nan	5.57	2.90	5.02
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10,234.42	0.00	10,234.42	BF2THH5	5.79	4.67	8.72
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,232.36	0.00	10,232.36	BNW2JM9	5.75	2.88	15.39
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	10,231.56	0.00	10,231.56	nan	6.68	6.25	6.37
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,231.11	0.00	10,231.11	nan	4.30	2.39	3.76
HERSHEY COMPANY THE	Industrial	Fixed Income	10,230.00	0.00	10,230.00	nan	4.85	5.10	6.96
HUMANA INC	Insurance	Fixed Income	10,229.85	0.00	10,229.85	B39RCC8	6.15	8.15	7.78
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,228.99	0.00	10,228.99	BJZD8R9	6.11	5.00	11.14
CUMMINS INC	Industrial	Fixed Income	10,228.56	0.00	10,228.56	BF262M6	5.46	4.88	11.33
AMAZON.COM INC	Industrial	Fixed Income	10,227.68	0.00	10,227.68	nan	4.12	1.65	1.93
TREASURY NOTE	Treasury	Fixed Income	10,226.20	0.00	10,226.20	BMV9TY6	3.92	0.50	1.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,221.94	0.00	10,221.94	nan	5.65	5.30	14.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,220.58	0.00	10,220.58	nan	4.96	5.20	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,218.01	0.00	10,218.01	nan	5.01	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,214.00	0.00	10,214.00	nan	4.76	5.00	4.92
MOODYS CORPORATION	Technology	Fixed Income	10,213.75	0.00	10,213.75	nan	5.88	3.75	14.37
NEWMONT CORPORATION	Industrial	Fixed Income	10,212.51	0.00	10,212.51	BJYRXM2	5.78	5.45	11.00
BROADCOM INC	Technology	Fixed Income	10,211.33	0.00	10,211.33	BKPVKP2	4.59	4.15	3.98
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,209.05	0.00	10,209.05	BMF9DQ2	5.66	5.00	13.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,207.15	0.00	10,207.15	nan	4.72	4.90	5.43
PROLOGIS LP	Reits	Fixed Income	10,206.13	0.00	10,206.13	nan	4.70	2.25	5.17
LEIDOS INC	Technology	Fixed Income	10,199.80	0.00	10,199.80	nan	5.49	5.00	7.56
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,199.46	0.00	10,199.46	nan	5.16	6.30	5.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,192.85	0.00	10,192.85	nan	5.20	5.00	5.90
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,192.84	0.00	10,192.84	nan	5.66	4.70	13.09
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10,190.93	0.00	10,190.93	BF4YFP2	5.92	4.60	12.73
BOEING CO	Industrial	Fixed Income	10,190.40	0.00	10,190.40	B3V7RD2	5.66	5.88	9.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,185.05	0.00	10,185.05	B3V36S8	5.87	7.50	8.93
LOWES COMPANIES INC	Industrial	Fixed Income	10,182.94	0.00	10,182.94	BJY1722	6.04	4.55	13.02
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	10,174.88	0.00	10,174.88	B95XX07	5.80	4.15	11.32
PAR PETROLEUM LLC 144A	Industrial	Fixed Income	10,174.25	0.00	10,174.25	nan	7.21	7.38	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,171.99	0.00	10,171.99	nan	4.92	4.50	5.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,167.56	0.00	10,167.56	nan	4.67	2.30	4.62
3M CO	Industrial	Fixed Income	10,165.14	0.00	10,165.14	BKSG5C6	5.83	3.70	14.10
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	10,164.77	0.00	10,164.77	BD878J8	5.58	3.50	13.27
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,164.66	0.00	10,164.66	BN70J06	6.11	4.80	11.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	10,164.59	0.00	10,164.59	BRS7WF0	6.03	5.89	13.40
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	10,164.18	0.00	10,164.18	B4PFJQ6	5.66	5.85	9.64
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	10,163.29	0.00	10,163.29	nan	4.64	4.75	5.43
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	10,159.13	0.00	10,159.13	nan	5.48	2.67	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,156.65	0.00	10,156.65	nan	5.07	2.50	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,156.53	0.00	10,156.53	nan	4.79	4.70	5.57
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	10,151.38	0.00	10,151.38	nan	5.94	3.50	14.47
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	10,151.34	0.00	10,151.34	BN8T678	5.54	5.75	10.63
STARBUCKS CORPORATION	Industrial	Fixed Income	10,147.93	0.00	10,147.93	nan	4.93	5.00	6.30
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10,146.96	0.00	10,146.96	BGJZ1G0	5.89	5.38	10.79
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,146.80	0.00	10,146.80	nan	5.32	5.20	7.16
ALABAMA POWER COMPANY	Utility	Fixed Income	10,146.79	0.00	10,146.79	nan	5.02	5.10	7.04
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,145.74	0.00	10,145.74	nan	5.85	4.40	13.18
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10,140.91	0.00	10,140.91	nan	4.73	4.35	4.14
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	10,139.07	0.00	10,139.07	nan	4.96	4.75	6.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,137.80	0.00	10,137.80	BYZ7LD3	5.18	4.25	12.86
ALABAMA POWER COMPANY	Utility	Fixed Income	10,136.62	0.00	10,136.62	BZ4F287	5.86	3.70	13.12
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,136.53	0.00	10,136.53	nan	5.40	5.13	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	10,134.30	0.00	10,134.30	B53WC78	5.34	6.20	9.30
DUKE ENERGY CORP	Utility	Fixed Income	10,134.06	0.00	10,134.06	BDB6BJ3	6.03	4.80	11.70
YAMANA GOLD INC	Industrial	Fixed Income	10,133.79	0.00	10,133.79	nan	5.09	2.63	4.76
ENERGY TRANSFER LP	Industrial	Fixed Income	10,132.56	0.00	10,132.56	B1G54R0	5.58	6.63	7.56
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,131.74	0.00	10,131.74	BG0T5R0	5.82	4.20	13.06
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,131.25	0.00	10,131.25	nan	6.09	2.95	14.36
KLA CORP	Technology	Fixed Income	10,129.91	0.00	10,129.91	BL1LXW1	5.77	3.30	14.39
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,129.21	0.00	10,129.21	nan	5.88	5.65	13.43
BROWN & BROWN INC	Insurance	Fixed Income	10,126.41	0.00	10,126.41	nan	6.29	4.95	13.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,123.81	0.00	10,123.81	BSBGTQ1	5.85	5.45	13.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,122.79	0.00	10,122.79	BYXJF51	5.75	4.80	11.81
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	10,117.38	0.00	10,117.38	nan	5.42	6.25	9.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10,117.36	0.00	10,117.36	nan	4.85	4.55	5.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,111.34	0.00	10,111.34	B95CGK5	5.61	4.30	11.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,108.44	0.00	10,108.44	nan	6.03	5.15	13.30
AGL CAPITAL CORPORATION	Utility	Fixed Income	10,104.05	0.00	10,104.05	B98CZ49	5.93	4.40	11.05
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10,094.16	0.00	10,094.16	nan	5.86	5.40	8.33
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,092.52	0.00	10,092.52	nan	5.04	6.88	5.23
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10,089.58	0.00	10,089.58	nan	5.97	6.00	13.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,088.50	0.00	10,088.50	BLB4YT4	6.58	3.63	10.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,088.10	0.00	10,088.10	nan	4.90	4.30	5.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,085.22	0.00	10,085.22	BR1H3Y3	4.78	4.45	5.74
MARKEL GROUP INC	Insurance	Fixed Income	10,083.26	0.00	10,083.26	BYZCF03	6.07	5.00	11.89
VENTAS REALTY LP	Reits	Fixed Income	10,075.77	0.00	10,075.77	BLDBLQ9	4.87	2.50	4.83
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,074.04	0.00	10,074.04	nan	5.46	2.49	4.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,068.26	0.00	10,068.26	BNTZTQ5	5.95	5.95	14.86
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,067.16	0.00	10,067.16	B7RRL54	5.67	4.75	10.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,066.81	0.00	10,066.81	nan	5.14	5.15	7.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,066.66	0.00	10,066.66	B8HCRP8	5.82	3.85	11.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,066.48	0.00	10,066.48	nan	5.67	3.25	16.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,065.95	0.00	10,065.95	nan	5.00	5.38	6.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,065.87	0.00	10,065.87	BF8F0V2	4.82	3.59	2.05
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,061.25	0.00	10,061.25	nan	5.29	5.29	6.14
HCA INC	Industrial	Fixed Income	10,059.22	0.00	10,059.22	BKKDGV1	4.65	4.13	2.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	10,057.33	0.00	10,057.33	nan	5.35	5.12	7.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,051.18	0.00	10,051.18	nan	4.92	2.26	4.71
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	10,050.33	0.00	10,050.33	BMWPC44	6.02	3.83	15.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,049.08	0.00	10,049.08	nan	5.04	2.50	6.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,048.96	0.00	10,048.96	BJXS081	5.89	4.15	13.20
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	10,048.83	0.00	10,048.83	nan	5.91	6.75	6.09
ORACLE CORPORATION	Technology	Fixed Income	10,048.76	0.00	10,048.76	nan	5.27	4.45	3.89
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	10,046.85	0.00	10,046.85	nan	nan	4.92	0.00
MARS INC 144A	Industrial	Fixed Income	10,044.62	0.00	10,044.62	BL6H6Q9	5.77	2.45	15.43
KIMCO REALTY OP LLC	Reits	Fixed Income	10,044.62	0.00	10,044.62	nan	5.14	4.85	7.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,037.51	0.00	10,037.51	BK74GD9	5.97	5.40	10.99
ALABAMA POWER COMPANY	Utility	Fixed Income	10,036.77	0.00	10,036.77	BJYDFQ8	5.85	3.45	14.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,035.89	0.00	10,035.89	BJKCM46	5.71	4.15	15.61
VISA INC	Technology	Fixed Income	10,030.07	0.00	10,030.07	nan	4.86	4.70	7.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,026.37	0.00	10,026.37	nan	4.88	2.72	5.16
MICROSOFT CORPORATION	Technology	Fixed Income	10,022.30	0.00	10,022.30	B4K9930	5.03	4.50	10.31
CSX CORP	Transportation	Fixed Income	10,021.44	0.00	10,021.44	B56PH80	5.58	4.75	10.61
LKQ CORP	Industrial	Fixed Income	10,016.90	0.00	10,016.90	nan	5.68	6.25	5.56
PEPSICO INC	Industrial	Fixed Income	10,013.90	0.00	10,013.90	BN4HRC8	5.64	2.75	15.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,013.71	0.00	10,013.71	nan	4.89	5.00	5.16
NNN REIT INC	Reits	Fixed Income	10,012.60	0.00	10,012.60	nan	5.28	5.50	6.34
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10,010.25	0.00	10,010.25	B6Y16K2	6.05	5.15	10.26
BAT CAPITAL CORP	Industrial	Fixed Income	10,007.71	0.00	10,007.71	BG5QSC2	4.41	3.56	1.20
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,007.34	0.00	10,007.34	nan	6.14	5.96	13.33
WRKCO INC	Industrial	Fixed Income	10,007.27	0.00	10,007.27	BM93S98	5.05	3.00	6.14
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10,006.46	0.00	10,006.46	nan	5.21	5.35	6.42
ENBRIDGE INC	Industrial	Fixed Income	10,005.75	0.00	10,005.75	BL0MHZ6	5.96	4.00	13.36
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	10,005.60	0.00	10,005.60	nan	4.72	4.37	5.52
ENTERGY TEXAS INC	Utility	Fixed Income	10,004.89	0.00	10,004.89	nan	5.32	5.20	7.76
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,001.66	0.00	10,001.66	nan	5.16	5.00	5.69
MERITAGE HOMES CORP	Industrial	Fixed Income	10,001.28	0.00	10,001.28	nan	5.58	5.65	6.83
PHILLIPS 66 CO	Industrial	Fixed Income	10,000.82	0.00	10,000.82	BQC4VT7	6.13	5.65	13.21
JOHNSON & JOHNSON	Industrial	Fixed Income	9,999.88	0.00	9,999.88	2681083	4.42	4.95	5.76
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,996.62	0.00	9,996.62	nan	5.09	3.38	5.92
GEORGIA POWER COMPANY	Utility	Fixed Income	9,996.61	0.00	9,996.61	B5YFYT2	5.42	4.75	10.02
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,994.09	0.00	9,994.09	nan	4.57	1.88	5.90
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	9,993.08	0.00	9,993.08	BF5SP97	4.34	3.00	1.07
AON CORP	Insurance	Fixed Income	9,992.61	0.00	9,992.61	nan	4.90	2.60	4.99
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9,992.28	0.00	9,992.28	BDWGXG3	6.09	6.15	10.50
TYSON FOODS INC	Industrial	Fixed Income	9,991.78	0.00	9,991.78	BPYDJR9	5.14	4.88	6.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,990.71	0.00	9,990.71	nan	4.76	4.90	5.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,989.52	0.00	9,989.52	BFYS3F0	5.76	3.95	13.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,986.56	0.00	9,986.56	nan	5.27	5.40	6.93
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,986.12	0.00	9,986.12	BSPPVL3	4.84	4.20	6.90
SOUTHERN POWER CO	Utility	Fixed Income	9,984.97	0.00	9,984.97	B6ST6C4	5.72	5.15	10.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,983.60	0.00	9,983.60	nan	4.70	4.60	7.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,980.18	0.00	9,980.18	nan	5.21	5.50	3.97
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	9,980.04	0.00	9,980.04	nan	19.63	7.00	4.22
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	9,973.60	0.00	9,973.60	nan	5.45	6.38	4.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,972.54	0.00	9,972.54	7260799	5.63	8.00	4.45
KINROSS GOLD CORP	Industrial	Fixed Income	9,970.91	0.00	9,970.91	nan	5.15	6.25	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	9,969.55	0.00	9,969.55	BYYKP97	4.57	4.13	2.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,964.92	0.00	9,964.92	BG88DM0	5.86	3.75	13.08
ECOLAB INC	Industrial	Fixed Income	9,964.74	0.00	9,964.74	nan	5.01	5.00	7.29
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,963.56	0.00	9,963.56	nan	5.79	4.70	12.89
WESTAR ENERGY INC	Utility	Fixed Income	9,963.10	0.00	9,963.10	B95XFC3	5.80	4.10	11.39
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,961.79	0.00	9,961.79	nan	4.46	1.90	4.96
CNA FINANCIAL CORP	Insurance	Fixed Income	9,957.66	0.00	9,957.66	nan	5.30	5.13	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	9,954.95	0.00	9,954.95	B7ZKNH1	6.09	4.50	11.16
COCA-COLA CO	Industrial	Fixed Income	9,954.77	0.00	9,954.77	nan	5.28	2.88	11.45
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,954.25	0.00	9,954.25	BNBYH77	5.21	2.63	4.84
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	9,952.16	0.00	9,952.16	BRJG7B7	5.67	4.75	11.70
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	9,947.01	0.00	9,947.01	nan	4.57	4.68	0.22
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	9,946.82	0.00	9,946.82	nan	5.47	5.50	6.37
ENERGY TRANSFER LP	Industrial	Fixed Income	9,944.94	0.00	9,944.94	nan	5.42	5.35	7.35
BRUNSWICK CORP	Industrial	Fixed Income	9,943.45	0.00	9,943.45	nan	5.26	2.40	4.79
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9,942.97	0.00	9,942.97	nan	5.77	3.69	16.22
SOUTHERN POWER COMPANY	Utility	Fixed Income	9,937.68	0.00	9,937.68	nan	5.32	4.90	7.36
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,937.58	0.00	9,937.58	nan	5.38	5.10	7.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,935.93	0.00	9,935.93	nan	5.69	5.55	5.11
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,935.38	0.00	9,935.38	nan	5.63	3.90	15.78
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,934.41	0.00	9,934.41	nan	6.11	5.81	13.46
KROGER CO	Industrial	Fixed Income	9,934.00	0.00	9,934.00	B3XL1X0	5.67	5.40	9.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,932.61	0.00	9,932.61	BGRV911	6.01	5.25	12.26
CARGILL INC 144A	Industrial	Fixed Income	9,932.49	0.00	9,932.49	nan	4.99	5.13	6.90
MERCK & CO INC	Industrial	Fixed Income	9,931.87	0.00	9,931.87	B736C41	5.57	3.60	11.51
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	9,927.77	0.00	9,927.77	nan	6.16	7.25	10.36
ORIX CORPORATION	Financial Other	Fixed Income	9,927.23	0.00	9,927.23	nan	4.92	4.00	5.16
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,926.30	0.00	9,926.30	nan	5.17	5.66	5.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,923.45	0.00	9,923.45	nan	4.90	5.40	5.48
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,918.39	0.00	9,918.39	nan	4.77	5.21	3.29
COCA-COLA CO	Industrial	Fixed Income	9,912.64	0.00	9,912.64	nan	5.63	4.20	13.81
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9,909.74	0.00	9,909.74	nan	5.62	4.75	5.03
INTEL CORPORATION	Technology	Fixed Income	9,908.55	0.00	9,908.55	BLK78B4	6.18	3.10	16.01
STARBUCKS CORPORATION	Industrial	Fixed Income	9,907.16	0.00	9,907.16	nan	4.82	4.80	5.65
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	9,899.96	0.00	9,899.96	nan	5.63	6.38	6.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,897.35	0.00	9,897.35	BZ4C9B0	5.82	4.25	12.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,897.29	0.00	9,897.29	nan	4.74	2.70	4.57
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,897.24	0.00	9,897.24	nan	5.87	6.20	6.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	9,893.68	0.00	9,893.68	nan	5.48	5.25	7.63
VISA INC	Technology	Fixed Income	9,892.60	0.00	9,892.60	nan	4.62	4.40	5.71
BARCLAYS PLC	Financial Institutions	Fixed Income	9,881.29	0.00	9,881.29	nan	5.60	7.38	1.37
BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,876.49	0.00	9,876.49	nan	6.27	6.12	12.80
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,876.47	0.00	9,876.47	nan	4.91	5.10	6.36
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,872.71	0.00	9,872.71	BLR4TL5	5.03	2.87	4.49
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,869.40	0.00	9,869.40	BKRLVG8	5.78	3.10	14.69
KIMCO REALTY OP LLC	Reits	Fixed Income	9,867.17	0.00	9,867.17	BPP2FM2	4.76	3.20	5.24
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,865.09	0.00	9,865.09	nan	5.29	4.70	6.81
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9,862.03	0.00	9,862.03	nan	4.70	4.25	3.99
CONAGRA BRANDS INC	Industrial	Fixed Income	9,861.92	0.00	9,861.92	nan	5.63	5.75	6.98
AFLAC INCORPORATED	Insurance	Fixed Income	9,860.19	0.00	9,860.19	BZCNMN8	5.86	4.00	12.77
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	9,860.09	0.00	9,860.09	nan	6.04	3.75	14.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,858.42	0.00	9,858.42	nan	4.93	4.00	5.56
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,857.77	0.00	9,857.77	991XAK5	5.96	4.35	10.79
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	9,856.90	0.00	9,856.90	BD3HC13	5.84	5.03	12.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,855.99	0.00	9,855.99	BPK6XS1	5.65	5.50	11.06
AUTONATION INC	Industrial	Fixed Income	9,854.51	0.00	9,854.51	nan	5.59	5.89	6.79
TD SYNNEX CORP	Technology	Fixed Income	9,853.96	0.00	9,853.96	BLB71G9	5.08	2.65	4.75
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	9,850.54	0.00	9,850.54	nan	5.28	5.25	6.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,844.13	0.00	9,844.13	B065T23	5.03	5.38	6.84
CARGILL INC 144A	Industrial	Fixed Income	9,839.44	0.00	9,839.44	nan	4.79	5.13	5.40
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,837.19	0.00	9,837.19	nan	5.06	5.05	7.18
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	9,836.05	0.00	9,836.05	BYWFCM6	6.32	4.00	12.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,835.87	0.00	9,835.87	nan	4.42	3.50	3.66
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,835.86	0.00	9,835.86	nan	6.10	6.20	12.87
WALT DISNEY CO	Industrial	Fixed Income	9,835.14	0.00	9,835.14	nan	5.78	4.75	12.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,835.08	0.00	9,835.08	nan	5.10	1.50	6.82
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	9,834.67	0.00	9,834.67	B5LT1C9	5.19	6.30	9.73
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	9,833.15	0.00	9,833.15	B9CT5D5	6.56	6.50	9.88
EXTRA SPACE STORAGE LP	Reits	Fixed Income	9,832.63	0.00	9,832.63	nan	4.93	5.90	3.99
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	9,830.22	0.00	9,830.22	B5T60J2	5.63	5.70	9.69
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,829.35	0.00	9,829.35	nan	6.35	6.38	12.92
PEPSICO INC	Industrial	Fixed Income	9,828.71	0.00	9,828.71	B58NF99	5.31	4.88	10.16
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	9,827.37	0.00	9,827.37	BD1FCR5	6.07	4.00	12.49
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9,825.36	0.00	9,825.36	nan	5.29	5.10	7.57
ALPHABET INC	Technology	Fixed Income	9,822.56	0.00	9,822.56	BMD7L20	4.29	1.10	4.06
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,822.18	0.00	9,822.18	2J4VJG9	6.05	4.50	12.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,820.95	0.00	9,820.95	BP2TQZ6	6.05	3.55	14.47
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,819.18	0.00	9,819.18	nan	5.92	5.88	13.48
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,805.87	0.00	9,805.87	BJLV1D4	5.77	4.10	13.44
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,803.79	0.00	9,803.79	BFM2H96	5.92	4.58	12.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,803.08	0.00	9,803.08	nan	5.16	6.00	5.07
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,801.82	0.00	9,801.82	BDRXFL8	5.49	3.65	13.82
MOODYS CORPORATION	Technology	Fixed Income	9,800.19	0.00	9,800.19	nan	4.76	4.25	5.34
BAT CAPITAL CORP	Industrial	Fixed Income	9,798.19	0.00	9,798.19	nan	6.15	6.25	13.27
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	9,795.61	0.00	9,795.61	BVF9NC1	5.71	4.88	11.64
AUTOZONE INC	Industrial	Fixed Income	9,794.20	0.00	9,794.20	nan	5.01	4.75	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,788.51	0.00	9,788.51	BD5J4R7	4.92	4.50	5.31
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,786.27	0.00	9,786.27	nan	5.17	5.20	5.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,779.67	0.00	9,779.67	nan	4.80	5.50	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,772.93	0.00	9,772.93	nan	4.67	2.85	5.25
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	9,768.39	0.00	9,768.39	BH6Y3Z0	5.84	5.14	11.13
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	9,766.54	0.00	9,766.54	nan	5.67	6.14	4.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,763.18	0.00	9,763.18	nan	4.77	4.45	5.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,762.73	0.00	9,762.73	nan	5.13	6.35	5.26
WALMART INC	Industrial	Fixed Income	9,762.69	0.00	9,762.69	nan	5.51	2.95	14.87
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,761.88	0.00	9,761.88	BGYTGD9	5.83	4.35	13.32
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,758.73	0.00	9,758.73	nan	5.19	4.44	5.17
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	9,758.39	0.00	9,758.39	BDVJYL5	5.95	4.40	12.41
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,751.57	0.00	9,751.57	BQ6C3H9	5.08	4.34	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,751.39	0.00	9,751.39	nan	5.04	2.50	6.31
ALABAMA POWER COMPANY	Utility	Fixed Income	9,747.24	0.00	9,747.24	nan	4.68	3.94	5.45
VERTIV HOLDINGS CO	Industrial	Fixed Income	9,746.35	0.00	9,746.35	nan	5.90	5.65	11.58
NNN REIT INC	Reits	Fixed Income	9,746.18	0.00	9,746.18	nan	5.21	5.60	6.01
LOWES COMPANIES INC	Industrial	Fixed Income	9,744.68	0.00	9,744.68	BM8G8C1	6.13	5.85	14.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,744.14	0.00	9,744.14	nan	4.54	1.90	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,743.08	0.00	9,743.08	B8L5GP6	5.76	4.10	11.37
CONOCOPHILLIPS	Industrial	Fixed Income	9,742.89	0.00	9,742.89	BMH3RH1	5.87	4.88	12.50
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,741.99	0.00	9,741.99	nan	4.95	3.00	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,741.45	0.00	9,741.45	nan	4.83	2.65	4.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,738.75	0.00	9,738.75	nan	4.58	3.00	5.19
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	9,737.81	0.00	9,737.81	nan	5.43	5.63	6.97
COMCAST CORPORATION	Industrial	Fixed Income	9,737.38	0.00	9,737.38	B0PG8W0	5.28	6.50	6.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,736.88	0.00	9,736.88	nan	5.11	5.00	5.40
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,731.84	0.00	9,731.84	BSWT884	5.19	5.30	6.55
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,730.63	0.00	9,730.63	nan	5.58	5.10	14.18
WALMART INC	Industrial	Fixed Income	9,727.23	0.00	9,727.23	BG0MT55	4.84	3.95	9.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,726.28	0.00	9,726.28	nan	4.96	5.20	6.30
VENTAS REALTY LP	Reits	Fixed Income	9,725.31	0.00	9,725.31	nan	4.95	5.10	5.16
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	9,724.36	0.00	9,724.36	B1XHJM9	7.01	6.75	7.47
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,721.66	0.00	9,721.66	nan	5.76	5.35	7.13
UNUM GROUP	Insurance	Fixed Income	9,721.31	0.00	9,721.31	nan	6.21	4.13	13.48
ABX FINANCING CO 144A	Industrial	Fixed Income	9,717.60	0.00	9,717.60	B4QBSK0	5.37	6.35	7.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,714.03	0.00	9,714.03	BH31WX5	5.68	4.50	13.25
BOEING CO	Industrial	Fixed Income	9,710.33	0.00	9,710.33	BGYTGR3	6.11	3.85	13.39
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	9,708.85	0.00	9,708.85	nan	5.39	5.20	7.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,707.40	0.00	9,707.40	nan	5.13	4.40	5.00
BAT CAPITAL CORP	Industrial	Fixed Income	9,705.95	0.00	9,705.95	nan	4.95	4.63	5.76
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,704.19	0.00	9,704.19	2795036	4.72	7.20	4.35
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,702.94	0.00	9,702.94	nan	5.33	5.38	6.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	9,696.09	0.00	9,696.09	nan	5.34	4.75	7.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,695.95	0.00	9,695.95	BDB2XM8	5.77	4.00	12.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,694.47	0.00	9,694.47	BDRYRQ0	5.85	3.70	13.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,692.74	0.00	9,692.74	nan	5.41	4.97	7.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9,691.33	0.00	9,691.33	BJK31X1	5.73	4.20	13.39
PACIFICORP	Utility	Fixed Income	9,689.79	0.00	9,689.79	2823926	5.04	7.70	4.39
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,688.99	0.00	9,688.99	BFN8M76	5.73	4.05	13.20
CATERPILLAR INC	Industrial	Fixed Income	9,687.86	0.00	9,687.86	BMH0R05	5.63	4.75	15.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,687.31	0.00	9,687.31	BDFFSG2	5.83	3.95	12.95
EXXON MOBIL CORP	Industrial	Fixed Income	9,686.81	0.00	9,686.81	nan	4.31	3.48	3.54
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,685.06	0.00	9,685.06	BSPC998	5.48	4.00	12.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,682.71	0.00	9,682.71	BMWBBJ0	4.67	1.75	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,681.26	0.00	9,681.26	nan	4.52	4.88	3.44
ATHENE HOLDING LTD	Insurance	Fixed Income	9,680.97	0.00	9,680.97	nan	5.62	6.65	5.32
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,679.72	0.00	9,679.72	nan	5.26	5.50	5.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,679.34	0.00	9,679.34	B4M4CP6	5.39	6.35	8.51
ARROW ELECTRONICS INC	Technology	Fixed Income	9,678.73	0.00	9,678.73	nan	5.41	5.88	6.26
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	9,673.08	0.00	9,673.08	nan	5.04	2.50	6.31
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,671.45	0.00	9,671.45	nan	5.93	5.75	13.70
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,671.11	0.00	9,671.11	B7XL9F6	5.55	4.88	10.68
EATON CORPORATION	Industrial	Fixed Income	9,669.47	0.00	9,669.47	nan	5.60	4.70	14.03
PROLOGIS LP	Reits	Fixed Income	9,664.71	0.00	9,664.71	BHNC1G4	5.71	3.00	14.88
ONEOK INC	Industrial	Fixed Income	9,661.80	0.00	9,661.80	BKFV9H7	6.16	4.45	13.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,660.16	0.00	9,660.16	nan	4.70	2.00	4.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,657.45	0.00	9,657.45	nan	4.99	5.55	6.28
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,651.40	0.00	9,651.40	nan	5.17	4.80	5.53
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	9,649.43	0.00	9,649.43	nan	5.83	5.41	6.54
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,647.69	0.00	9,647.69	BS893X8	4.72	5.15	3.31
ALABAMA POWER COMPANY	Utility	Fixed Income	9,647.30	0.00	9,647.30	BD2Z1R7	5.85	4.30	12.95
CARGILL INC 144A	Industrial	Fixed Income	9,646.60	0.00	9,646.60	nan	4.90	4.75	5.84
TARGET CORPORATION	Industrial	Fixed Income	9,643.93	0.00	9,643.93	BD073D5	5.76	3.63	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,641.90	0.00	9,641.90	nan	5.01	2.50	6.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,640.55	0.00	9,640.55	BMTV8X6	5.84	2.50	15.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,638.01	0.00	9,638.01	nan	4.95	3.05	3.37
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,637.61	0.00	9,637.61	B3PM3X5	5.78	5.75	9.71
VERISK ANALYTICS INC	Technology	Fixed Income	9,635.64	0.00	9,635.64	nan	5.13	5.75	5.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,635.06	0.00	9,635.06	BF92VV9	5.10	3.57	2.33
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,634.94	0.00	9,634.94	B92RSZ2	7.98	4.30	10.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,633.58	0.00	9,633.58	nan	4.76	4.69	3.14
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,633.20	0.00	9,633.20	BPYT0D0	5.82	5.40	13.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,631.64	0.00	9,631.64	nan	4.92	4.85	6.24
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,630.95	0.00	9,630.95	nan	5.61	5.05	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,627.57	0.00	9,627.57	nan	5.12	5.00	5.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	9,627.33	0.00	9,627.33	nan	5.96	4.00	13.58
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,624.55	0.00	9,624.55	nan	4.48	4.96	1.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,624.03	0.00	9,624.03	nan	5.06	4.75	6.70
DOMINION ENERGY INC	Utility	Fixed Income	9,623.18	0.00	9,623.18	nan	4.96	4.35	5.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,622.55	0.00	9,622.55	BJM0G02	5.95	4.05	13.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,621.95	0.00	9,621.95	nan	4.55	3.50	3.65
DUKE ENERGY CORP	Utility	Fixed Income	9,618.56	0.00	9,618.56	BF46ZJ2	6.10	3.95	12.82
UNION ELECTRIC CO	Utility	Fixed Income	9,617.60	0.00	9,617.60	BMXMYJ3	5.87	5.45	13.51
COMCAST CORPORATION	Industrial	Fixed Income	9,614.34	0.00	9,614.34	B614024	5.73	6.55	8.72
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,614.08	0.00	9,614.08	nan	5.33	5.10	7.57
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,613.49	0.00	9,613.49	nan	5.13	2.90	4.98
DOMINION RESOURCES INC	Utility	Fixed Income	9,608.91	0.00	9,608.91	B4XHFS8	5.92	4.90	10.17
PUGET ENERGY INC	Utility	Fixed Income	9,608.54	0.00	9,608.54	nan	5.05	4.22	5.06
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9,606.97	0.00	9,606.97	2395997	5.07	7.45	6.67
CENOVUS ENERGY INC	Industrial	Fixed Income	9,602.88	0.00	9,602.88	nan	5.43	5.40	7.50
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,601.47	0.00	9,601.47	nan	4.11	4.58	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9,601.47	0.00	9,601.47	nan	4.82	4.84	4.41
FHLMC_K154 A2	CMBS	Fixed Income	9,598.75	0.00	9,598.75	nan	4.56	4.35	5.56
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,593.12	0.00	9,593.12	BMYCBT1	5.64	2.50	15.62
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,585.14	0.00	9,585.14	nan	5.12	5.10	7.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,583.76	0.00	9,583.76	BNW2JL8	5.81	3.00	15.02
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,583.28	0.00	9,583.28	BMDWBR0	4.85	1.90	1.33
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,580.26	0.00	9,580.26	BXT7CG2	6.13	5.15	11.54
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9,579.22	0.00	9,579.22	nan	4.97	4.67	4.23
ERP OPERATING LP	Reits	Fixed Income	9,576.96	0.00	9,576.96	nan	4.82	4.95	5.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,573.69	0.00	9,573.69	nan	4.82	3.00	5.22
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,572.67	0.00	9,572.67	2864107	5.01	7.95	4.78
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,570.92	0.00	9,570.92	nan	4.89	2.20	4.82
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	9,567.87	0.00	9,567.87	nan	5.42	5.80	6.86
AT&T INC	Industrial	Fixed Income	9,567.28	0.00	9,567.28	nan	6.27	6.20	13.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,565.34	0.00	9,565.34	nan	6.08	5.75	13.31
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,563.26	0.00	9,563.26	nan	5.31	6.50	6.03
AEP TEXAS INC	Utility	Fixed Income	9,562.77	0.00	9,562.77	nan	5.09	5.40	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,562.41	0.00	9,562.41	B4TCQG2	5.49	5.50	9.24
PEPSICO INC	Industrial	Fixed Income	9,560.83	0.00	9,560.83	B557QD5	5.48	4.00	11.05
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	9,560.31	0.00	9,560.31	BZ8V957	5.70	3.84	12.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	9,558.05	0.00	9,558.05	nan	6.07	5.95	13.59
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	9,556.95	0.00	9,556.95	B639JD1	5.00	5.95	8.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,548.16	0.00	9,548.16	B1Z4JL7	5.21	6.20	7.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,546.08	0.00	9,546.08	B00LW39	4.84	5.38	6.40
AETNA INC	Insurance	Fixed Income	9,545.08	0.00	9,545.08	BK1KRP2	6.18	4.75	11.23
NETFLIX INC	Industrial	Fixed Income	9,542.64	0.00	9,542.64	BG47ZP8	4.26	4.88	1.81
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,542.26	0.00	9,542.26	nan	5.13	4.38	4.41
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	9,542.22	0.00	9,542.22	nan	5.13	5.38	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	9,541.69	0.00	9,541.69	nan	5.29	5.25	7.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,540.16	0.00	9,540.16	nan	5.16	6.31	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,537.62	0.00	9,537.62	nan	5.20	5.00	5.33
KLA CORP	Technology	Fixed Income	9,537.27	0.00	9,537.27	nan	4.88	4.70	6.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,536.22	0.00	9,536.22	BYSSD48	5.79	4.00	12.98
DUKE ENERGY OHIO INC	Utility	Fixed Income	9,529.82	0.00	9,529.82	BHZRWQ4	5.95	4.30	13.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,528.96	0.00	9,528.96	BZ1DTC7	5.86	4.50	13.13
AT&T INC	Industrial	Fixed Income	9,526.68	0.00	9,526.68	BJ11MN1	6.08	4.65	11.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,523.98	0.00	9,523.98	BQD01V6	5.42	6.72	1.54
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,522.81	0.00	9,522.81	B795V01	5.56	4.13	10.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9,522.68	0.00	9,522.68	BK777M4	5.19	6.00	2.40
KROGER CO	Industrial	Fixed Income	9,521.56	0.00	9,521.56	BCF0W80	5.87	5.15	10.87
BLACK HILLS CORPORATION	Utility	Fixed Income	9,521.08	0.00	9,521.08	nan	5.44	6.00	6.62
ALPHABET INC	Technology	Fixed Income	9,515.67	0.00	9,515.67	nan	4.39	4.10	3.98
APA CORP (US)	Industrial	Fixed Income	9,514.64	0.00	9,514.64	BSD5VL5	6.10	5.10	9.69
WALT DISNEY CO	Industrial	Fixed Income	9,511.49	0.00	9,511.49	nan	4.41	2.65	4.27
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,508.37	0.00	9,508.37	nan	5.26	5.75	4.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,507.46	0.00	9,507.46	B6R37R9	5.83	5.63	10.00
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	9,500.88	0.00	9,500.88	BYTX3J7	5.89	4.38	12.14
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	9,498.41	0.00	9,498.41	nan	5.25	5.25	5.87
SYNOPSYS INC	Technology	Fixed Income	9,498.36	0.00	9,498.36	nan	4.66	4.85	3.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,492.79	0.00	9,492.79	nan	5.86	5.60	13.92
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	9,490.90	0.00	9,490.90	2968065	5.00	7.00	4.95
APA CORP (US)	Industrial	Fixed Income	9,487.09	0.00	9,487.09	nan	6.57	5.35	12.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,485.17	0.00	9,485.17	nan	4.67	1.90	4.94
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,484.54	0.00	9,484.54	nan	5.03	5.15	6.34
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	9,484.10	0.00	9,484.10	nan	5.02	2.15	4.87
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,483.98	0.00	9,483.98	nan	5.96	5.60	14.74
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	9,482.02	0.00	9,482.02	nan	5.94	4.00	7.61
FLOWSERVE CORPORATION	Industrial	Fixed Income	9,481.94	0.00	9,481.94	nan	5.12	2.80	5.07
WYETH LLC	Industrial	Fixed Income	9,481.14	0.00	9,481.14	B0Z6LM1	5.16	6.00	7.31
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	9,480.71	0.00	9,480.71	nan	7.25	7.13	4.15
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	9,479.59	0.00	9,479.59	nan	11.47	14.50	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,478.36	0.00	9,478.36	BKPD746	5.79	2.90	14.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,478.29	0.00	9,478.29	nan	5.21	5.50	4.82
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	9,478.26	0.00	9,478.26	nan	7.00	4.68	12.49
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,477.55	0.00	9,477.55	nan	5.00	3.70	5.17
ARROW ELECTRONICS INC	Technology	Fixed Income	9,476.04	0.00	9,476.04	nan	5.25	2.95	5.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,475.54	0.00	9,475.54	BSPCBB4	5.84	4.15	11.81
BOEING CO	Industrial	Fixed Income	9,472.75	0.00	9,472.75	B64SFS4	5.65	6.88	8.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	9,471.39	0.00	9,471.39	nan	4.88	2.25	5.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,470.79	0.00	9,470.79	BJQHHD9	6.11	4.35	13.16
REVVITY INC	Industrial	Fixed Income	9,468.41	0.00	9,468.41	nan	4.97	2.25	4.89
CSX CORP	Transportation	Fixed Income	9,464.32	0.00	9,464.32	BMZLFW8	5.75	4.90	14.34
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	9,460.24	0.00	9,460.24	nan	5.68	6.00	6.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,459.16	0.00	9,459.16	B82B6J7	5.92	4.70	10.92
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,458.81	0.00	9,458.81	BQRGK46	5.09	5.70	5.97
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	9,458.17	0.00	9,458.17	nan	5.38	3.00	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,455.50	0.00	9,455.50	nan	5.03	3.50	5.54
CENOVUS ENERGY INC	Industrial	Fixed Income	9,454.43	0.00	9,454.43	nan	4.85	2.65	5.10
ASCENSION HEALTH	Industrial	Fixed Income	9,452.54	0.00	9,452.54	nan	5.11	4.92	7.33
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	9,451.16	0.00	9,451.16	nan	4.76	5.30	4.87
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,447.88	0.00	9,447.88	nan	5.85	4.50	13.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,444.07	0.00	9,444.07	B469DS7	5.99	4.50	9.96
LOWES COMPANIES INC	Industrial	Fixed Income	9,440.45	0.00	9,440.45	BM8G898	5.99	5.75	13.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,439.36	0.00	9,439.36	nan	4.91	4.81	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,439.24	0.00	9,439.24	nan	4.92	2.50	6.46
REGENCY CENTERS LP	Reits	Fixed Income	9,436.85	0.00	9,436.85	nan	4.86	5.00	5.18
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	9,436.64	0.00	9,436.64	nan	5.63	5.65	7.57
MSCI INC	Technology	Fixed Income	9,436.10	0.00	9,436.10	nan	5.62	5.15	7.52
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,434.25	0.00	9,434.25	nan	4.97	5.10	4.64
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	9,431.05	0.00	9,431.05	BD0RRY4	5.51	4.68	8.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,427.52	0.00	9,427.52	nan	5.16	4.88	7.77
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,425.85	0.00	9,425.85	BGLRQG9	6.09	5.05	12.51
US BANCORP MTN	Financial Institutions	Fixed Income	9,424.97	0.00	9,424.97	nan	5.63	5.72	7.57
DOMINION RESOURCES INC	Utility	Fixed Income	9,424.79	0.00	9,424.79	B39ZDT6	5.75	7.00	8.11
BIOGEN INC	Industrial	Fixed Income	9,423.46	0.00	9,423.46	nan	6.03	3.25	14.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,421.14	0.00	9,421.14	nan	4.98	4.95	4.64
CDW LLC	Technology	Fixed Income	9,420.44	0.00	9,420.44	nan	5.89	5.55	6.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,417.30	0.00	9,417.30	nan	5.55	5.55	7.63
HCA INC	Industrial	Fixed Income	9,415.20	0.00	9,415.20	BQV4M28	5.95	4.38	10.73
ONEOK PARTNERS LP	Industrial	Fixed Income	9,415.18	0.00	9,415.18	BDS54B6	6.21	6.20	10.44
BROADCOM INC	Technology	Fixed Income	9,414.55	0.00	9,414.55	nan	4.53	4.35	3.39
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	9,412.20	0.00	9,412.20	nan	6.18	3.25	14.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,411.36	0.00	9,411.36	nan	4.62	5.60	0.95
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	9,409.75	0.00	9,409.75	nan	5.61	2.49	15.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	9,409.47	0.00	9,409.47	nan	4.83	4.80	4.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9,407.36	0.00	9,407.36	BH3Q4W3	5.87	4.70	12.67
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	9,405.89	0.00	9,405.89	nan	5.73	7.15	5.73
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	9,399.49	0.00	9,399.49	nan	6.50	3.80	15.01
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	9,399.18	0.00	9,399.18	BDT6RN1	4.19	3.50	0.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,395.90	0.00	9,395.90	nan	5.07	4.95	5.77
UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,394.22	0.00	9,394.22	nan	4.92	2.10	4.39
MERCK & CO INC	Industrial	Fixed Income	9,389.83	0.00	9,389.83	B1H9RC7	5.02	5.75	7.71
EQT AB 144A	Financial Institutions	Fixed Income	9,386.15	0.00	9,386.15	nan	5.85	5.85	6.91
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	9,384.23	0.00	9,384.23	nan	5.24	4.83	7.60
NORDSON CORPORATION	Industrial	Fixed Income	9,383.38	0.00	9,383.38	nan	5.17	5.80	5.90
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,379.65	0.00	9,379.65	nan	4.64	4.65	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,379.19	0.00	9,379.19	nan	4.64	2.30	5.00
METLIFE INC	Insurance	Fixed Income	9,379.15	0.00	9,379.15	BRF1CN3	5.80	4.72	11.74
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	9,377.39	0.00	9,377.39	nan	5.28	6.25	4.69
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,376.91	0.00	9,376.91	BDBGH95	5.80	4.25	12.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	9,376.26	0.00	9,376.26	B29R964	5.42	6.35	8.06
BOND US BIDCO 1/2/3/G1/2 144A	Industrial	Fixed Income	9,363.14	0.00	9,363.14	nan	7.12	7.13	5.51
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,362.30	0.00	9,362.30	nan	5.92	5.90	13.40
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,360.51	0.00	9,360.51	nan	4.85	2.20	5.09
MASTERCARD INC	Technology	Fixed Income	9,360.43	0.00	9,360.43	BF2J247	5.71	3.95	13.26
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,360.17	0.00	9,360.17	BN49122	5.94	3.95	13.53
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	9,354.31	0.00	9,354.31	nan	6.06	6.13	6.05
HUMANA INC	Insurance	Fixed Income	9,351.56	0.00	9,351.56	nan	6.46	6.00	13.19
VICI PROPERTIES LP	Industrial	Fixed Income	9,349.70	0.00	9,349.70	BQJQKM2	6.34	6.13	13.01
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,348.74	0.00	9,348.74	nan	6.03	5.85	13.71
J M SMUCKER CO	Industrial	Fixed Income	9,348.31	0.00	9,348.31	BYXK0V5	6.00	4.38	11.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	9,346.66	0.00	9,346.66	B418KV1	5.65	5.76	9.21
JDE PEETS NV 144A	Industrial	Fixed Income	9,346.15	0.00	9,346.15	nan	5.06	2.25	4.92
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,339.48	0.00	9,339.48	BQBBVZ5	6.11	6.00	13.27
AVISTA CORPORATION	Utility	Fixed Income	9,337.61	0.00	9,337.61	nan	5.98	4.35	12.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,334.40	0.00	9,334.40	BF15KF3	4.31	3.25	1.59
CSX CORP	Transportation	Fixed Income	9,332.36	0.00	9,332.36	BKLMSR7	5.77	3.35	14.24
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	9,331.65	0.00	9,331.65	B88N0G2	5.71	4.10	10.85
WALT DISNEY CO	Industrial	Fixed Income	9,329.36	0.00	9,329.36	nan	4.32	3.75	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,326.79	0.00	9,326.79	nan	5.00	6.50	3.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,325.04	0.00	9,325.04	nan	4.72	4.40	2.60
WELLTOWER OP LLC	Reits	Fixed Income	9,322.44	0.00	9,322.44	nan	4.78	3.85	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,321.63	0.00	9,321.63	BF108Q5	4.22	3.88	1.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,317.81	0.00	9,317.81	nan	5.30	5.49	6.99
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,317.34	0.00	9,317.34	nan	6.05	3.88	13.56
AFLAC INCORPORATED	Insurance	Fixed Income	9,315.32	0.00	9,315.32	nan	5.22	5.15	7.73
WEA FINANCE LLC 144A	Reits	Fixed Income	9,313.42	0.00	9,313.42	BFX7FK7	6.31	4.63	12.62
ALABAMA POWER CO	Utility	Fixed Income	9,313.33	0.00	9,313.33	B2RLG45	5.34	6.13	8.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,308.46	0.00	9,308.46	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,305.70	0.00	9,305.70	nan	5.33	5.50	4.07
VERTIV HOLDINGS CO	Industrial	Fixed Income	9,305.36	0.00	9,305.36	nan	5.98	5.80	13.78
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,301.98	0.00	9,301.98	BFM2H30	5.98	4.15	12.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,299.35	0.00	9,299.35	BYP53M0	5.80	4.50	12.48
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,297.87	0.00	9,297.87	BD3CWY1	5.87	3.75	13.12
ALPHABET INC	Technology	Fixed Income	9,296.54	0.00	9,296.54	nan	4.45	4.10	4.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,295.28	0.00	9,295.28	nan	5.06	4.50	5.44
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	9,294.16	0.00	9,294.16	nan	4.84	2.75	5.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,290.72	0.00	9,290.72	BK21TM5	5.90	3.70	13.91
DUKE ENERGY OHIO INC	Utility	Fixed Income	9,290.40	0.00	9,290.40	BMF9RC6	5.91	5.65	13.43
XCEL ENERGY INC	Utility	Fixed Income	9,289.52	0.00	9,289.52	nan	6.20	5.75	4.59
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,287.80	0.00	9,287.80	B39J116	5.34	7.13	7.97
EXELON CORPORATION	Utility	Fixed Income	9,286.47	0.00	9,286.47	nan	4.85	3.35	5.17
GLOBE LIFE INC	Insurance	Fixed Income	9,281.31	0.00	9,281.31	nan	5.36	5.85	6.51
NUTRIEN LTD	Industrial	Fixed Income	9,280.96	0.00	9,280.96	BDRJWF9	5.92	4.90	10.80
PEPSICO INC	Industrial	Fixed Income	9,279.23	0.00	9,279.23	nan	5.65	3.88	16.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,274.95	0.00	9,274.95	nan	5.37	5.50	4.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9,271.54	0.00	9,271.54	B4LWT05	5.61	6.15	9.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,271.02	0.00	9,271.02	nan	4.14	2.50	3.79
STATE STREET CORP	Financial Institutions	Fixed Income	9,269.45	0.00	9,269.45	nan	5.29	6.12	5.86
ARCELORMITTAL SA	Industrial	Fixed Income	9,267.51	0.00	9,267.51	B5NGHC0	5.92	6.75	9.40
PACIFICORP	Utility	Fixed Income	9,266.45	0.00	9,266.45	nan	6.12	3.30	14.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,265.66	0.00	9,265.66	BK9W8G8	5.86	3.80	13.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	9,263.47	0.00	9,263.47	nan	4.57	5.09	1.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,261.24	0.00	9,261.24	nan	4.96	3.00	5.57
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	9,259.38	0.00	9,259.38	B5NKKP6	5.92	5.82	9.77
KLA CORP	Technology	Fixed Income	9,257.45	0.00	9,257.45	BJBZ181	5.75	5.00	12.90
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,254.50	0.00	9,254.50	nan	4.21	1.93	2.46
ENTERGY CORPORATION	Utility	Fixed Income	9,254.42	0.00	9,254.42	BMFYH09	6.04	3.75	13.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,250.62	0.00	9,250.62	B831BL3	5.77	3.63	11.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,249.99	0.00	9,249.99	nan	5.04	2.50	6.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,244.48	0.00	9,244.48	BPX1ZQ5	4.68	4.87	1.59
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	9,242.09	0.00	9,242.09	nan	4.68	4.55	5.08
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,240.20	0.00	9,240.20	nan	5.10	5.00	5.69
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9,238.31	0.00	9,238.31	nan	5.12	3.10	15.28
AFLAC INCORPORATED	Insurance	Fixed Income	9,232.89	0.00	9,232.89	BGYTGT5	5.87	4.75	12.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,231.52	0.00	9,231.52	nan	5.09	4.50	5.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,230.62	0.00	9,230.62	nan	5.91	4.75	13.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,230.19	0.00	9,230.19	BNSNRL1	5.78	2.95	15.15
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	9,228.95	0.00	9,228.95	nan	4.47	3.92	5.22
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	9,228.22	0.00	9,228.22	nan	5.12	4.95	7.06
UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,227.22	0.00	9,227.22	BQB5PH7	4.88	5.43	2.48
TYSON FOODS INC	Industrial	Fixed Income	9,224.32	0.00	9,224.32	BQ0Q9V3	5.83	5.15	11.29
LG CHEM LTD 144A	Basic Industry	Fixed Income	9,221.23	0.00	9,221.23	nan	5.12	2.38	4.69
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,216.83	0.00	9,216.83	BCLBGF2	5.65	4.60	11.22
KYNDRYL HOLDINGS INC	Technology	Fixed Income	9,215.39	0.00	9,215.39	nan	7.02	6.35	5.92
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	9,214.53	0.00	9,214.53	nan	5.04	5.30	6.79
HP INC	Technology	Fixed Income	9,213.41	0.00	9,213.41	nan	5.44	6.10	6.87
LOEWS CORPORATION	Insurance	Fixed Income	9,208.78	0.00	9,208.78	B9HLNW1	5.76	4.13	11.23
TREASURY BOND	Treasury	Fixed Income	9,208.61	0.00	9,208.61	BDRJ2Q0	5.10	3.00	14.07
ITC HOLDINGS CORP 144A	Utility	Fixed Income	9,204.89	0.00	9,204.89	nan	5.18	5.40	5.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,203.09	0.00	9,203.09	BFYT245	5.77	4.75	15.02
NISOURCE INC	Utility	Fixed Income	9,201.70	0.00	9,201.70	BP9LNY3	6.07	5.00	13.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,193.58	0.00	9,193.58	nan	5.02	2.00	6.59
HOME DEPOT INC	Industrial	Fixed Income	9,193.17	0.00	9,193.17	B3LQNX1	5.35	5.40	9.82
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,191.32	0.00	9,191.32	nan	5.99	5.95	13.74
BOEING CO	Industrial	Fixed Income	9,188.93	0.00	9,188.93	2341116	4.91	6.13	5.47
APPLIED MATERIALS INC	Technology	Fixed Income	9,188.89	0.00	9,188.89	nan	5.09	4.60	7.56
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	9,187.43	0.00	9,187.43	nan	5.85	3.30	14.22
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	9,184.70	0.00	9,184.70	nan	6.17	4.83	12.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,184.07	0.00	9,184.07	nan	4.72	2.21	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,182.43	0.00	9,182.43	B3BRLR4	5.38	6.30	8.02
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	9,180.19	0.00	9,180.19	nan	5.42	3.45	5.10
AUTONATION INC	Industrial	Fixed Income	9,178.86	0.00	9,178.86	nan	5.06	2.40	4.75
UNION ELECTRIC CO	Utility	Fixed Income	9,171.95	0.00	9,171.95	BM8T585	5.81	3.90	14.41
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	9,171.20	0.00	9,171.20	BK0L4P5	4.92	3.50	2.73
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9,169.91	0.00	9,169.91	nan	4.57	4.08	2.19
AETNA INC	Insurance	Fixed Income	9,168.71	0.00	9,168.71	BDF0M43	6.22	3.88	12.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,166.02	0.00	9,166.02	B0KSRL3	5.24	5.85	7.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,165.87	0.00	9,165.87	BGHVV48	5.99	5.80	10.52
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	9,164.16	0.00	9,164.16	nan	4.36	3.25	5.52
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,164.01	0.00	9,164.01	nan	5.01	5.00	6.42
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,163.54	0.00	9,163.54	BMFNF35	4.72	3.63	2.47
FEDERAL REALTY OP LP	Reits	Fixed Income	9,160.70	0.00	9,160.70	BSMSVN7	5.86	4.50	11.58
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9,160.64	0.00	9,160.64	nan	4.62	1.75	4.89
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,158.08	0.00	9,158.08	nan	3.91	3.93	0.14
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	9,156.57	0.00	9,156.57	nan	4.89	5.13	3.39
QUALCOMM INCORPORATED	Technology	Fixed Income	9,155.98	0.00	9,155.98	BF3KVF3	4.03	3.25	0.98
HOWMET AEROSPACE INC	Industrial	Fixed Income	9,145.91	0.00	9,145.91	nan	4.84	4.55	5.44
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,138.62	0.00	9,138.62	BXC5W74	5.74	4.38	12.16
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,136.60	0.00	9,136.60	BKRW213	5.73	4.50	11.60
PECO ENERGY CO	Utility	Fixed Income	9,132.90	0.00	9,132.90	nan	5.03	4.88	7.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,129.96	0.00	9,129.96	nan	5.00	3.50	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,128.64	0.00	9,128.64	BZ58832	5.85	3.88	12.62
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,124.55	0.00	9,124.55	BYP8N63	5.82	3.75	12.57
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	9,121.62	0.00	9,121.62	nan	4.97	2.80	4.59
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,118.33	0.00	9,118.33	nan	5.49	2.65	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9,115.32	0.00	9,115.32	B3S4PJ8	5.82	6.55	9.33
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	9,115.10	0.00	9,115.10	nan	6.41	6.70	6.64
HCA INC	Industrial	Fixed Income	9,114.41	0.00	9,114.41	BYZLW98	4.81	5.63	2.12
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	9,113.75	0.00	9,113.75	nan	5.27	5.44	6.83
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,112.10	0.00	9,112.10	nan	5.06	5.05	5.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9,110.00	0.00	9,110.00	nan	4.73	4.50	6.05
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	9,108.61	0.00	9,108.61	B0LCW64	5.50	5.63	7.16
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	9,105.21	0.00	9,105.21	nan	4.28	4.69	0.01
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,105.04	0.00	9,105.04	B65CRM3	5.56	4.50	10.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,103.38	0.00	9,103.38	BMWH0Y6	5.05	6.36	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,103.08	0.00	9,103.08	nan	4.96	2.00	6.27
ONEOK INC	Industrial	Fixed Income	9,101.36	0.00	9,101.36	B0BP4K1	5.48	6.00	6.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,100.27	0.00	9,100.27	nan	5.06	5.30	6.36
COUSINS PROPERTIES LP	Reits	Fixed Income	9,097.68	0.00	9,097.68	nan	5.11	5.38	4.85
AMGEN INC	Industrial	Fixed Income	9,091.17	0.00	9,091.17	B3L2H37	5.60	6.40	8.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	9,090.94	0.00	9,090.94	BKDJPC0	5.87	3.20	14.41
TYSON FOODS INC	Industrial	Fixed Income	9,089.85	0.00	9,089.85	nan	5.28	4.95	7.55
EQT CORP 144A	Industrial	Fixed Income	9,089.05	0.00	9,089.05	BMYY681	5.02	3.63	4.41
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	9,088.44	0.00	9,088.44	nan	50.00	9.50	2.17
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	9,087.83	0.00	9,087.83	BLDBLH0	4.87	2.50	4.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,078.70	0.00	9,078.70	nan	5.32	5.50	3.88
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	9,078.22	0.00	9,078.22	nan	5.14	5.30	6.47
MYLAN INC	Industrial	Fixed Income	9,077.49	0.00	9,077.49	BHQXR55	6.87	5.20	11.87
NOKIA OYJ	Technology	Fixed Income	9,072.91	0.00	9,072.91	B40SLR5	5.96	6.63	8.52
Providence St. Joseph Health	Industrial	Fixed Income	9,072.73	0.00	9,072.73	nan	5.11	5.40	6.01
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,071.23	0.00	9,071.23	nan	4.97	4.75	4.65
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	9,070.80	0.00	9,070.80	nan	6.93	6.13	10.49
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9,069.23	0.00	9,069.23	B63ZC30	5.30	5.30	10.06
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	9,065.72	0.00	9,065.72	BZ9P903	6.02	4.50	12.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,059.55	0.00	9,059.55	nan	4.98	4.70	5.48
EBAY INC	Industrial	Fixed Income	9,058.07	0.00	9,058.07	nan	5.05	6.30	5.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,058.04	0.00	9,058.04	nan	4.97	5.30	5.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,057.87	0.00	9,057.87	BYXL3Q4	5.79	4.00	12.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,056.40	0.00	9,056.40	nan	5.94	3.75	14.01
CONCENTRIX CORP	Technology	Fixed Income	9,051.87	0.00	9,051.87	nan	9.34	6.85	5.33
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,050.49	0.00	9,050.49	BMG7989	4.67	2.38	5.07
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	9,049.44	0.00	9,049.44	nan	50.00	11.18	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9,038.74	0.00	9,038.74	nan	5.05	5.15	6.38
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,036.19	0.00	9,036.19	BP81J68	6.24	5.25	14.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,035.62	0.00	9,035.62	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,034.02	0.00	9,034.02	nan	4.91	2.50	6.19
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,032.10	0.00	9,032.10	nan	4.74	2.35	5.48
PACIFICORP	Utility	Fixed Income	9,031.70	0.00	9,031.70	B1Z2XW0	5.60	6.10	7.47
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	9,030.55	0.00	9,030.55	BVPLHF8	5.26	5.15	7.58
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	9,030.16	0.00	9,030.16	BD723V1	6.01	5.80	11.05
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	9,029.79	0.00	9,029.79	B60WT77	5.97	6.00	9.21
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	9,027.07	0.00	9,027.07	nan	5.73	5.00	13.54
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	9,025.59	0.00	9,025.59	nan	5.69	5.45	6.59
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,023.22	0.00	9,023.22	BYVW165	4.16	3.60	1.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,020.98	0.00	9,020.98	nan	4.69	2.75	5.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,019.72	0.00	9,019.72	B6T0R90	5.65	3.70	11.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	9,019.40	0.00	9,019.40	nan	5.13	5.33	6.38
WAYFAIR LLC 144A	Industrial	Fixed Income	9,018.03	0.00	9,018.03	nan	7.11	7.13	8.05
HYATT HOTELS CORP	Industrial	Fixed Income	9,014.00	0.00	9,014.00	nan	5.02	5.38	4.69
SEKISUI HOUSE US INC	Industrial	Fixed Income	9,011.60	0.00	9,011.60	B82D1T8	6.85	6.00	9.92
ECOLAB INC	Industrial	Fixed Income	9,011.59	0.00	9,011.59	BFXZ7V6	5.65	3.95	13.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,011.48	0.00	9,011.48	nan	4.54	4.55	6.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,011.41	0.00	9,011.41	B2NPBR9	5.35	6.45	8.17
ANALOG DEVICES INC	Technology	Fixed Income	9,009.54	0.00	9,009.54	BPRBTZ8	5.69	5.30	14.02
FEDEX CORP	Transportation	Fixed Income	9,008.73	0.00	9,008.73	BD9Y0B4	6.35	4.55	11.95
ATLASSIAN CORP	Technology	Fixed Income	9,003.96	0.00	9,003.96	nan	5.67	5.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,003.66	0.00	9,003.66	nan	5.04	2.00	6.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,003.46	0.00	9,003.46	nan	4.37	3.40	2.96
RAYONIER LP	Industrial	Fixed Income	9,002.72	0.00	9,002.72	nan	5.02	2.75	4.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,000.11	0.00	9,000.11	B1YLNK6	5.44	6.38	7.84
MOODYS CORPORATION	Technology	Fixed Income	8,998.96	0.00	8,998.96	nan	5.02	5.00	6.59
WELLTOWER OP LLC	Reits	Fixed Income	8,994.35	0.00	8,994.35	nan	4.74	2.75	5.09
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	8,992.65	0.00	8,992.65	BMHV4W9	5.46	4.70	4.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	8,991.35	0.00	8,991.35	nan	4.05	4.43	0.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,989.02	0.00	8,989.02	nan	4.64	4.88	5.70
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,986.43	0.00	8,986.43	BD93QB3	5.94	3.70	13.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,980.08	0.00	8,980.08	BKRV265	6.42	5.45	10.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,979.15	0.00	8,979.15	BVY9RL9	4.87	3.60	7.31
EDISON INTERNATIONAL	Utility	Fixed Income	8,975.30	0.00	8,975.30	BMWJ4X9	5.51	5.25	4.92
CVS HEALTH CORP	Industrial	Fixed Income	8,975.18	0.00	8,975.18	BMXRPP1	5.82	2.70	10.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,968.67	0.00	8,968.67	BF42ZJ0	6.03	4.10	12.91
FEDEX CORP	Transportation	Fixed Income	8,967.67	0.00	8,967.67	BF42ZD4	6.27	4.05	12.78
BAT CAPITAL CORP	Industrial	Fixed Income	8,967.41	0.00	8,967.41	BM63653	6.19	5.28	12.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,967.37	0.00	8,967.37	nan	5.10	4.00	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8,965.65	0.00	8,965.65	nan	5.41	5.61	8.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,960.51	0.00	8,960.51	nan	5.22	6.00	2.96
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	8,957.37	0.00	8,957.37	nan	5.78	6.19	6.72
STATE STREET CORP	Financial Institutions	Fixed Income	8,957.02	0.00	8,957.02	nan	4.77	2.62	5.17
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,956.98	0.00	8,956.98	nan	5.10	5.00	7.16
VENTAS REALTY LP	Reits	Fixed Income	8,956.52	0.00	8,956.52	nan	5.30	5.00	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,956.27	0.00	8,956.27	nan	5.03	4.90	7.27
MERCK & CO INC	Industrial	Fixed Income	8,955.52	0.00	8,955.52	B24GR84	5.16	6.55	8.09
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	8,953.52	0.00	8,953.52	nan	6.09	5.75	7.14
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,952.49	0.00	8,952.49	nan	5.28	5.08	7.33
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,949.97	0.00	8,949.97	nan	4.74	4.65	4.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,949.69	0.00	8,949.69	nan	5.04	5.25	7.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,947.80	0.00	8,947.80	nan	5.17	2.75	4.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,946.45	0.00	8,946.45	BJRFDC3	6.52	5.50	12.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8,945.04	0.00	8,945.04	nan	5.04	5.40	5.73
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,939.93	0.00	8,939.93	BDHLG42	5.71	4.20	12.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,939.86	0.00	8,939.86	BZ12593	5.94	4.00	12.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,938.41	0.00	8,938.41	BYQHNW5	5.82	3.40	13.22
WALT DISNEY CO	Industrial	Fixed Income	8,936.23	0.00	8,936.23	nan	4.45	4.00	4.30
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	8,933.42	0.00	8,933.42	2026587	4.90	6.45	5.26
PFIZER INC	Industrial	Fixed Income	8,933.38	0.00	8,933.38	nan	5.73	5.60	13.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,930.41	0.00	8,930.41	B7F2JD5	5.63	4.54	10.79
OCP SA 144A	Owned No Guarantee	Fixed Income	8,930.29	0.00	8,930.29	nan	5.61	3.75	4.48
PECO ENERGY CO	Utility	Fixed Income	8,927.33	0.00	8,927.33	BPBRR70	5.83	4.38	14.01
TREASURY NOTE	Treasury	Fixed Income	8,926.35	0.00	8,926.35	BGRW840	4.01	3.13	2.34
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,925.27	0.00	8,925.27	BY58YK4	5.91	5.10	15.16
HEINEKEN NV 144A	Industrial	Fixed Income	8,921.71	0.00	8,921.71	BF16R11	5.85	4.35	12.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,921.10	0.00	8,921.10	B4X3326	5.42	6.25	8.75
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	8,919.16	0.00	8,919.16	nan	6.00	3.60	4.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,919.08	0.00	8,919.08	2579467	4.94	5.63	6.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,918.38	0.00	8,918.38	nan	5.16	6.13	5.94
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8,917.86	0.00	8,917.86	nan	5.48	5.65	6.68
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,915.87	0.00	8,915.87	BGN7VD9	5.72	5.25	10.90
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8,915.85	0.00	8,915.85	2849308	5.42	8.25	4.37
UNUM GROUP 144A	Insurance	Fixed Income	8,914.04	0.00	8,914.04	nan	6.06	4.05	10.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,911.98	0.00	8,911.98	BWBY7W5	6.00	4.90	11.59
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	8,908.10	0.00	8,908.10	BKSH2Y0	4.96	3.88	2.15
NETFLIX INC	Industrial	Fixed Income	8,901.89	0.00	8,901.89	BJRDX72	4.35	5.88	2.26
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,900.08	0.00	8,900.08	BG1ZYZ8	5.89	4.30	12.85
AMAZON.COM INC	Industrial	Fixed Income	8,898.56	0.00	8,898.56	nan	4.43	1.50	3.83
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,896.00	0.00	8,896.00	B4JV9R1	5.86	6.00	9.77
CBRE SERVICES INC	Industrial	Fixed Income	8,889.98	0.00	8,889.98	nan	5.14	4.90	5.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,889.29	0.00	8,889.29	nan	5.04	2.00	6.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,888.97	0.00	8,888.97	nan	4.46	4.04	1.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,886.56	0.00	8,886.56	BFZYKL2	5.92	4.50	14.66
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,884.99	0.00	8,884.99	nan	6.16	5.70	13.47
DIAGEO CAPITAL PLC	Industrial	Fixed Income	8,884.71	0.00	8,884.71	B8NXVQ4	5.81	3.88	11.60
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	8,884.34	0.00	8,884.34	nan	5.74	5.50	5.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,884.08	0.00	8,884.08	BP0TWY9	5.84	3.05	15.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,882.43	0.00	8,882.43	nan	5.08	4.00	6.45
CUMMINS INC	Industrial	Fixed Income	8,882.05	0.00	8,882.05	BN0VC52	5.69	2.60	15.41
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,878.93	0.00	8,878.93	nan	5.05	5.50	5.63
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8,876.56	0.00	8,876.56	BQ11N15	5.94	4.35	15.70
CSX CORP	Transportation	Fixed Income	8,875.79	0.00	8,875.79	BP8Q1Q7	5.77	4.50	14.36
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	8,873.91	0.00	8,873.91	nan	9.17	4.25	2.48
UNION ELECTRIC CO	Utility	Fixed Income	8,872.18	0.00	8,872.18	nan	5.17	4.80	7.65
UNION ELECTRIC CO	Utility	Fixed Income	8,867.01	0.00	8,867.01	BMHZRF5	5.79	2.63	15.48
AGREE LP	Reits	Fixed Income	8,865.49	0.00	8,865.49	nan	5.25	5.63	6.32
VERISK ANALYTICS INC	Technology	Fixed Income	8,860.25	0.00	8,860.25	nan	5.47	5.13	7.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,854.44	0.00	8,854.44	nan	4.82	3.00	5.56
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,853.33	0.00	8,853.33	nan	4.71	4.55	3.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,848.46	0.00	8,848.46	nan	4.55	2.55	3.43
PROGRESS ENERGY INC	Utility	Fixed Income	8,846.83	0.00	8,846.83	2812623	4.96	7.00	4.56
TREASURY BOND	Treasury	Fixed Income	8,845.45	0.00	8,845.45	BL6JZR9	5.17	1.38	18.02
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	8,844.95	0.00	8,844.95	BMW1WP3	3.91	4.01	0.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,844.18	0.00	8,844.18	nan	5.14	1.50	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,839.36	0.00	8,839.36	nan	4.86	3.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,839.20	0.00	8,839.20	B75LD96	5.60	4.13	10.87
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,836.54	0.00	8,836.54	BTCK8Z1	7.21	5.95	12.26
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	8,834.55	0.00	8,834.55	nan	5.89	5.46	6.14
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	8,832.60	0.00	8,832.60	nan	5.88	3.63	8.35
GENUINE PARTS CO	Industrial	Fixed Income	8,832.15	0.00	8,832.15	BLBM799	5.47	2.75	5.11
INTEL CORPORATION	Technology	Fixed Income	8,830.24	0.00	8,830.24	nan	4.62	2.45	3.26
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,829.16	0.00	8,829.16	BQS39P0	5.97	5.40	11.15
MICROSOFT CORPORATION	Technology	Fixed Income	8,828.47	0.00	8,828.47	nan	5.57	4.50	12.63
KILROY REALTY LP	Reits	Fixed Income	8,828.44	0.00	8,828.44	BMF11H5	5.77	2.50	5.73
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,826.28	0.00	8,826.28	B8PNBH3	5.62	4.15	11.39
VOYA FINANCIAL INC	Insurance	Fixed Income	8,824.24	0.00	8,824.24	nan	5.30	5.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,823.04	0.00	8,823.04	nan	5.24	2.50	5.87
CUBESMART LP	Reits	Fixed Income	8,821.54	0.00	8,821.54	nan	4.99	2.50	5.20
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	8,820.10	0.00	8,820.10	B99G4Z4	8.77	5.15	9.65
VALE SA	Industrial	Fixed Income	8,819.35	0.00	8,819.35	B4M6ZX1	5.73	5.63	10.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,813.83	0.00	8,813.83	nan	5.00	3.50	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,810.28	0.00	8,810.28	nan	5.93	3.50	14.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,806.92	0.00	8,806.92	nan	4.38	5.13	1.41
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,804.29	0.00	8,804.29	nan	6.52	5.15	12.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,797.22	0.00	8,797.22	BD1NQR7	5.85	4.65	11.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,795.37	0.00	8,795.37	nan	4.74	3.20	5.31
MICROSOFT CORPORATION	Technology	Fixed Income	8,790.44	0.00	8,790.44	BVWXT40	5.46	3.75	12.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,790.06	0.00	8,790.06	nan	4.76	4.35	7.64
IDEX CORPORATION	Industrial	Fixed Income	8,784.95	0.00	8,784.95	nan	4.76	2.63	4.61
BOSTON GAS COMPANY 144A	Utility	Fixed Income	8,784.32	0.00	8,784.32	nan	5.26	5.84	6.65
MERCK & CO INC	Industrial	Fixed Income	8,784.25	0.00	8,784.25	nan	4.68	4.45	5.51
GLP CAPITAL LP	Industrial	Fixed Income	8,781.38	0.00	8,781.38	BP0VMS9	5.75	6.75	5.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,781.13	0.00	8,781.13	nan	4.26	1.50	3.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,778.60	0.00	8,778.60	BYWKWC1	5.03	4.70	7.45
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	8,778.04	0.00	8,778.04	BQH0Y46	5.32	4.28	6.86
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,776.17	0.00	8,776.17	nan	5.28	5.10	7.28
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,775.91	0.00	8,775.91	B15RC28	5.14	6.20	7.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,770.73	0.00	8,770.73	BMCG9G8	5.80	3.55	14.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,764.28	0.00	8,764.28	nan	5.07	5.40	5.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,762.22	0.00	8,762.22	BX1DG11	5.16	4.85	7.15
QUALCOMM INCORPORATED	Technology	Fixed Income	8,760.86	0.00	8,760.86	BMV6XQ7	5.80	3.25	14.28
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	8,754.88	0.00	8,754.88	nan	5.69	5.50	7.28
NUCOR CORPORATION	Industrial	Fixed Income	8,752.81	0.00	8,752.81	BP96092	5.69	3.85	14.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,749.83	0.00	8,749.83	nan	6.04	4.10	16.20
NEWMONT CORPORATION	Industrial	Fixed Income	8,749.58	0.00	8,749.58	B7J8X60	5.51	4.88	10.65
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	8,748.59	0.00	8,748.59	2065836	5.14	5.75	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	8,746.41	0.00	8,746.41	BQS83F3	5.52	4.25	6.85
ENBRIDGE INC	Industrial	Fixed Income	8,745.91	0.00	8,745.91	BN56J62	5.95	4.50	11.39
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,740.06	0.00	8,740.06	BMTYKX9	5.28	5.50	6.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,739.99	0.00	8,739.99	BHQ3TB5	5.87	4.00	13.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,738.40	0.00	8,738.40	BYZFX42	6.00	4.38	11.80
BAXALTA INC	Industrial	Fixed Income	8,736.93	0.00	8,736.93	BD4F5R3	5.91	5.25	11.40
NUTRIEN LTD	Industrial	Fixed Income	8,736.86	0.00	8,736.86	BG43QX1	5.98	5.25	11.26
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,735.44	0.00	8,735.44	nan	7.27	7.50	7.35
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,735.15	0.00	8,735.15	nan	4.25	4.25	0.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,734.81	0.00	8,734.81	nan	4.42	5.52	1.55
TREASURY BOND	Treasury	Fixed Income	8,732.18	0.00	8,732.18	BYZ2TS9	5.11	2.50	14.13
HCA INC	Industrial	Fixed Income	8,728.51	0.00	8,728.51	nan	4.88	5.45	4.23
CITIGROUP INC	Banking	Fixed Income	8,726.06	0.00	8,726.06	B2Q1QJ1	5.48	6.88	8.17
AT&T INC	Industrial	Fixed Income	8,725.98	0.00	8,725.98	BN8KPY1	6.11	4.80	11.17
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,724.42	0.00	8,724.42	nan	5.17	5.38	6.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	8,723.74	0.00	8,723.74	nan	4.79	4.55	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,723.05	0.00	8,723.05	nan	4.98	2.00	6.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	8,722.61	0.00	8,722.61	nan	5.67	5.63	13.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,721.37	0.00	8,721.37	nan	5.16	4.85	6.70
ENERGY TRANSFER LP	Industrial	Fixed Income	8,721.21	0.00	8,721.21	nan	6.37	6.30	13.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,720.14	0.00	8,720.14	nan	5.26	5.45	6.43
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,719.68	0.00	8,719.68	nan	4.37	4.88	1.65
API GROUP DE INC 144A	Industrial	Fixed Income	8,719.40	0.00	8,719.40	nan	5.80	5.75	6.37
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8,717.88	0.00	8,717.88	BKPVG76	4.67	5.13	1.03
PEPSICO INC	Industrial	Fixed Income	8,717.77	0.00	8,717.77	B7Y6VD2	5.50	3.60	11.45
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8,716.96	0.00	8,716.96	nan	4.95	5.24	3.57
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,715.85	0.00	8,715.85	nan	5.28	4.95	7.37
TREASURY BOND	Treasury	Fixed Income	8,708.81	0.00	8,708.81	BSJWZQ3	5.06	3.00	12.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,707.60	0.00	8,707.60	nan	4.65	5.49	2.68
WALT DISNEY CO	Industrial	Fixed Income	8,706.24	0.00	8,706.24	BLCVMK1	5.76	3.80	16.15
CENCORA INC	Industrial	Fixed Income	8,704.69	0.00	8,704.69	BVYLQH4	5.83	4.25	11.98
MASCO CORP	Industrial	Fixed Income	8,703.74	0.00	8,703.74	BDFZC82	6.03	4.50	12.27
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,700.44	0.00	8,700.44	nan	5.28	5.60	6.28
APPALACHIAN POWER CO	Utility	Fixed Income	8,699.60	0.00	8,699.60	nan	5.24	5.65	6.29
SYSCO CORPORATION	Industrial	Fixed Income	8,696.51	0.00	8,696.51	B0LCXQ1	5.42	5.38	7.22
FLOWERS FOODS INC	Industrial	Fixed Income	8,694.75	0.00	8,694.75	nan	6.45	5.75	6.72
BARCLAYS PLC	Financial Institutions	Fixed Income	8,694.61	0.00	8,694.61	BDTMS14	5.34	4.97	1.84
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,689.95	0.00	8,689.95	nan	4.98	4.80	7.70
SYSCO CORPORATION	Industrial	Fixed Income	8,688.11	0.00	8,688.11	nan	6.04	3.15	14.64
CVS HEALTH CORP	Industrial	Fixed Income	8,686.59	0.00	8,686.59	BK5KKM6	4.64	3.25	3.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,685.30	0.00	8,685.30	nan	5.15	4.85	7.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,683.89	0.00	8,683.89	nan	4.90	2.17	4.60
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,683.54	0.00	8,683.54	nan	4.87	2.69	4.55
META PLATFORMS INC	Industrial	Fixed Income	8,682.83	0.00	8,682.83	nan	4.17	4.60	1.86
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,679.34	0.00	8,679.34	B8JV032	5.83	4.30	11.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,677.14	0.00	8,677.14	nan	5.14	6.00	3.03
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,673.84	0.00	8,673.84	nan	6.01	3.35	14.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,673.25	0.00	8,673.25	B081Q51	4.98	5.40	7.07
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,673.00	0.00	8,673.00	BMV87C7	5.78	4.50	13.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,671.75	0.00	8,671.75	nan	4.92	2.50	6.46
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	8,666.83	0.00	8,666.83	B713G42	5.76	5.05	10.24
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,666.50	0.00	8,666.50	BZ1JSM8	5.82	3.95	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,664.52	0.00	8,664.52	nan	4.97	3.50	5.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,663.64	0.00	8,663.64	nan	4.72	4.15	5.59
ABBOTT LABORATORIES	Industrial	Fixed Income	8,663.37	0.00	8,663.37	B5YSM31	5.25	6.00	9.00
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	8,661.31	0.00	8,661.31	nan	5.05	2.16	3.80
CIGNA GROUP	Industrial	Fixed Income	8,659.88	0.00	8,659.88	nan	5.80	6.13	9.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	8,659.88	0.00	8,659.88	BLB4M56	5.61	4.35	13.80
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	8,658.55	0.00	8,658.55	nan	5.22	5.25	7.18
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,655.38	0.00	8,655.38	B436WY0	5.36	5.96	8.98
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	8,652.46	0.00	8,652.46	B6XB078	5.93	5.00	10.45
EXXON MOBIL CORP	Industrial	Fixed Income	8,650.54	0.00	8,650.54	BMDSC20	4.31	2.61	4.10
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,649.84	0.00	8,649.84	nan	7.11	6.26	11.83
HASBRO INC	Industrial	Fixed Income	8,647.08	0.00	8,647.08	nan	5.38	6.05	6.15
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,646.49	0.00	8,646.49	nan	5.31	5.35	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,638.73	0.00	8,638.73	BD3JMW0	7.49	6.83	11.99
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,638.17	0.00	8,638.17	BDZMP51	6.01	5.95	10.65
AMGEN INC	Industrial	Fixed Income	8,636.56	0.00	8,636.56	B679186	5.55	5.75	9.43
CARDINAL HEALTH INC	Industrial	Fixed Income	8,635.49	0.00	8,635.49	BYNQPM9	6.00	4.90	11.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	8,634.68	0.00	8,634.68	nan	4.93	5.25	5.70
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,633.78	0.00	8,633.78	nan	5.47	4.88	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,633.21	0.00	8,633.21	nan	5.99	3.13	14.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,627.91	0.00	8,627.91	nan	5.04	2.50	6.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,626.98	0.00	8,626.98	nan	4.71	3.10	5.21
GATX CORPORATION	Financial Institutions	Fixed Income	8,623.67	0.00	8,623.67	nan	5.32	6.90	6.18
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,620.03	0.00	8,620.03	nan	5.22	5.38	6.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,620.03	0.00	8,620.03	nan	5.52	4.00	4.04
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8,619.00	0.00	8,619.00	B4KPKP7	5.67	5.35	9.43
BORGWARNER INC	Industrial	Fixed Income	8,617.37	0.00	8,617.37	nan	5.19	5.40	6.53
SUNCOR ENERGY INC	Industrial	Fixed Income	8,617.06	0.00	8,617.06	B1Z7WM8	5.74	6.50	8.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,616.57	0.00	8,616.57	BMTTWT4	5.87	3.70	13.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,616.23	0.00	8,616.23	nan	4.73	6.50	3.29
OVINTIV INC	Industrial	Fixed Income	8,612.88	0.00	8,612.88	B23Y0M4	5.80	6.63	7.87
ENERGY TRANSFER LP	Industrial	Fixed Income	8,612.40	0.00	8,612.40	B8H38T2	6.16	5.15	10.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,611.53	0.00	8,611.53	nan	5.04	2.50	6.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,608.95	0.00	8,608.95	nan	5.00	5.15	6.31
STARBUCKS CORPORATION	Industrial	Fixed Income	8,607.80	0.00	8,607.80	BF2RBL1	5.95	3.75	13.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,604.82	0.00	8,604.82	nan	4.89	3.50	5.56
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,604.06	0.00	8,604.06	nan	5.30	5.75	6.76
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	8,597.63	0.00	8,597.63	BW4QF35	5.84	4.50	11.79
ABB FINANCE USA INC	Industrial	Fixed Income	8,594.11	0.00	8,594.11	B7WMYR7	5.59	4.38	11.01
HOWMET AEROSPACE INC	Industrial	Fixed Income	8,593.79	0.00	8,593.79	nan	4.72	4.85	4.71
DTE ENERGY COMPANY	Utility	Fixed Income	8,592.58	0.00	8,592.58	nan	5.32	5.05	7.33
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,592.01	0.00	8,592.01	nan	5.72	4.60	13.04
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,588.38	0.00	8,588.38	nan	4.49	5.65	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,587.19	0.00	8,587.19	nan	5.10	4.50	6.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,586.92	0.00	8,586.92	BF58H68	5.84	3.60	13.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,585.31	0.00	8,585.31	nan	5.00	5.20	5.23
JOHNSON & JOHNSON	Industrial	Fixed Income	8,583.37	0.00	8,583.37	BH7HX69	5.20	4.50	11.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,582.09	0.00	8,582.09	nan	5.30	2.64	5.70
BRUNSWICK CORP	Industrial	Fixed Income	8,577.28	0.00	8,577.28	nan	5.37	4.40	5.39
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8,575.37	0.00	8,575.37	nan	4.53	5.00	2.31
RELX CAPITAL INC	Technology	Fixed Income	8,575.00	0.00	8,575.00	BMGSZW8	4.79	4.75	5.07
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8,574.70	0.00	8,574.70	B065ZJ2	4.78	8.50	3.83
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,572.68	0.00	8,572.68	BYY5HP2	5.75	4.45	11.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,570.34	0.00	8,570.34	BK70MM8	5.93	3.20	14.26
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,569.44	0.00	8,569.44	BJ0M677	5.91	4.25	13.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,567.98	0.00	8,567.98	nan	5.18	3.50	5.44
TREASURY BOND	Treasury	Fixed Income	8,563.18	0.00	8,563.18	BF92XY6	5.12	2.75	14.47
STATE STREET CORP	Financial Institutions	Fixed Income	8,558.00	0.00	8,558.00	nan	4.87	4.42	5.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,556.71	0.00	8,556.71	BDG22S2	5.79	3.35	13.15
REGAL REXNORD CORP	Industrial	Fixed Income	8,556.48	0.00	8,556.48	BNZHRY9	4.81	6.05	1.79
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,553.98	0.00	8,553.98	nan	5.14	4.00	5.11
CAIXABANK SA 144A	Financial Institutions	Fixed Income	8,553.81	0.00	8,553.81	BQFM1D2	5.22	6.21	1.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,553.65	0.00	8,553.65	BL981C0	5.16	3.35	15.01
APPALACHIAN POWER CO	Utility	Fixed Income	8,552.06	0.00	8,552.06	BJR20Z6	6.12	4.50	12.90
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	8,551.47	0.00	8,551.47	nan	5.46	5.13	7.54
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,551.31	0.00	8,551.31	nan	5.88	6.18	4.94
CROWN CASTLE INC	Industrial	Fixed Income	8,546.95	0.00	8,546.95	BGQPXM3	6.14	5.20	12.45
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	8,541.95	0.00	8,541.95	nan	4.91	5.25	5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	8,539.37	0.00	8,539.37	nan	5.34	5.45	6.94
WESTLAKE CORP	Industrial	Fixed Income	8,539.30	0.00	8,539.30	nan	6.26	3.38	15.74
BARCLAYS PLC	Financial Institutions	Fixed Income	8,536.61	0.00	8,536.61	nan	5.40	5.50	1.16
PENTAIR FINANCE SA	Industrial	Fixed Income	8,532.38	0.00	8,532.38	nan	5.18	5.90	5.06
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	8,530.79	0.00	8,530.79	nan	4.25	4.13	0.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,530.54	0.00	8,530.54	nan	4.79	6.05	2.03
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,529.49	0.00	8,529.49	BKPD1R7	5.83	2.90	14.72
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,529.42	0.00	8,529.42	2883384	4.81	5.75	5.77
NEVADA POWER CO	Utility	Fixed Income	8,528.81	0.00	8,528.81	B1Z7WW8	5.46	6.75	7.79
EATON CORPORATION	Industrial	Fixed Income	8,528.04	0.00	8,528.04	nan	4.41	3.95	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,528.02	0.00	8,528.02	nan	4.76	5.35	1.44
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	8,527.63	0.00	8,527.63	nan	5.51	5.15	5.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,526.68	0.00	8,526.68	BMXWZG7	6.10	4.00	13.86
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	8,525.77	0.00	8,525.77	nan	5.03	5.25	5.22
FEDEX CORP	Transportation	Fixed Income	8,525.07	0.00	8,525.07	BFWSBZ8	6.32	4.95	12.48
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,524.82	0.00	8,524.82	nan	5.41	5.75	6.25
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,522.01	0.00	8,522.01	nan	6.14	3.85	13.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	8,518.61	0.00	8,518.61	BG1ZYW5	5.88	4.22	12.92
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	8,517.13	0.00	8,517.13	nan	6.18	7.38	5.83
INTEL CORPORATION	Technology	Fixed Income	8,509.88	0.00	8,509.88	nan	4.48	4.88	1.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,509.09	0.00	8,509.09	nan	4.66	2.40	5.06
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,508.48	0.00	8,508.48	nan	4.80	5.12	5.86
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,503.98	0.00	8,503.98	2469063	4.73	6.25	5.26
NUTRIEN LTD	Industrial	Fixed Income	8,503.54	0.00	8,503.54	BMYC577	5.97	3.95	13.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,501.48	0.00	8,501.48	BK0WRZ9	5.09	3.20	3.01
SYSCO CORPORATION	Industrial	Fixed Income	8,498.85	0.00	8,498.85	BYQ4R13	6.08	4.50	12.14
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,497.01	0.00	8,497.01	nan	4.91	6.32	2.19
OGLETHORPE POWER CORP	Utility	Fixed Income	8,496.95	0.00	8,496.95	B677P66	6.10	5.25	12.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,495.96	0.00	8,495.96	nan	4.86	5.87	1.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,495.50	0.00	8,495.50	BNHS0H4	5.82	3.55	15.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,495.21	0.00	8,495.21	nan	4.86	1.95	4.85
AGREE LP	Reits	Fixed Income	8,494.98	0.00	8,494.98	nan	5.26	5.60	6.93
HEINEKEN NV 144A	Industrial	Fixed Income	8,494.92	0.00	8,494.92	B8068N2	5.71	4.00	11.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,494.89	0.00	8,494.89	nan	5.61	5.20	11.94
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,493.07	0.00	8,493.07	nan	4.91	6.00	5.95
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,490.36	0.00	8,490.36	nan	5.00	2.38	4.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,490.09	0.00	8,490.09	nan	4.79	4.50	4.74
NGPL PIPECO LLC 144A	Industrial	Fixed Income	8,489.95	0.00	8,489.95	B2B3313	5.92	7.77	7.68
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,489.80	0.00	8,489.80	nan	4.99	5.38	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,488.34	0.00	8,488.34	nan	5.28	5.50	3.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,485.22	0.00	8,485.22	nan	5.17	5.13	7.26
WW GRAINGER INC	Industrial	Fixed Income	8,484.64	0.00	8,484.64	nan	4.81	4.45	6.82
ECOLAB INC	Industrial	Fixed Income	8,483.39	0.00	8,483.39	BN912T7	5.66	2.75	16.48
OWENS CORNING	Industrial	Fixed Income	8,482.25	0.00	8,482.25	BG063N3	5.94	4.40	12.72
AEP TEXAS INC	Utility	Fixed Income	8,482.10	0.00	8,482.10	nan	6.10	3.45	13.86
REGENCY CENTERS LP	Reits	Fixed Income	8,481.05	0.00	8,481.05	BYXJZ95	5.78	4.40	12.52
HUMANA INC	Insurance	Fixed Income	8,476.81	0.00	8,476.81	BYZKXY7	6.50	4.80	11.97
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	8,472.02	0.00	8,472.02	nan	6.15	3.63	13.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,470.94	0.00	8,470.94	BDFZC71	5.90	3.80	12.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,470.41	0.00	8,470.41	BM8NVQ7	5.77	4.80	11.14
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	8,469.08	0.00	8,469.08	nan	6.57	4.16	13.30
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,464.25	0.00	8,464.25	BZB26Q7	5.81	3.88	17.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,464.07	0.00	8,464.07	BYQ8HY8	5.86	4.35	12.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,463.42	0.00	8,463.42	BZ013F3	4.38	4.18	1.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,462.55	0.00	8,462.55	nan	5.09	5.40	4.96
ALABAMA POWER COMPANY	Utility	Fixed Income	8,461.10	0.00	8,461.10	BKP8VJ4	5.81	3.13	14.83
OVINTIV INC	Industrial	Fixed Income	8,452.38	0.00	8,452.38	B29R1C4	5.84	6.50	8.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,449.25	0.00	8,449.25	nan	4.89	3.50	5.73
KILROY REALTY LP	Reits	Fixed Income	8,448.57	0.00	8,448.57	BP2TBG2	6.24	6.25	7.04
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	8,445.90	0.00	8,445.90	2053325	5.57	7.63	7.59
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,444.86	0.00	8,444.86	B7C01S1	5.63	3.63	11.41
CSX CORP	Transportation	Fixed Income	8,439.10	0.00	8,439.10	BK8TZ70	5.83	3.80	14.00
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	8,434.49	0.00	8,434.49	BDDVYR5	6.20	5.00	10.95
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	8,428.61	0.00	8,428.61	nan	5.09	4.63	5.14
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,424.09	0.00	8,424.09	BK4PGC4	6.00	4.28	13.30
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,423.28	0.00	8,423.28	nan	5.35	3.63	10.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,420.18	0.00	8,420.18	BF10906	5.99	4.13	12.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,419.77	0.00	8,419.77	nan	4.54	2.00	3.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,418.37	0.00	8,418.37	nan	5.94	3.80	13.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,416.57	0.00	8,416.57	BQMS2D0	6.35	5.70	12.92
ABBVIE INC	Industrial	Fixed Income	8,415.68	0.00	8,415.68	BL69TS8	5.61	4.63	10.98
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	8,414.20	0.00	8,414.20	nan	5.50	5.36	7.48
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,414.14	0.00	8,414.14	B29TLS6	6.24	6.25	7.92
DTE ELECTRIC CO	Utility	Fixed Income	8,414.11	0.00	8,414.11	BF08MX5	5.83	3.75	13.14
CRH AMERICA INC. 144A	Industrial	Fixed Income	8,411.84	0.00	8,411.84	BX8Z1C6	5.89	5.13	11.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,411.74	0.00	8,411.74	nan	4.98	4.66	1.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,409.91	0.00	8,409.91	nan	5.21	5.50	4.82
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	8,409.84	0.00	8,409.84	nan	5.89	2.88	11.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,407.19	0.00	8,407.19	nan	5.25	2.00	6.02
SOFTBANK CORP 144A	Industrial	Fixed Income	8,405.87	0.00	8,405.87	nan	5.55	5.33	7.02
TEXTRON INC	Industrial	Fixed Income	8,405.50	0.00	8,405.50	nan	5.11	6.10	5.86
AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,404.08	0.00	8,404.08	nan	5.08	5.75	5.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,402.82	0.00	8,402.82	BMDX623	4.66	2.25	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8,402.02	0.00	8,402.02	BMH4PQ9	5.83	4.60	11.36
DELL INTERNATIONAL LLC	Technology	Fixed Income	8,401.77	0.00	8,401.77	nan	4.69	5.30	3.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,399.31	0.00	8,399.31	nan	5.42	2.95	11.22
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,399.30	0.00	8,399.30	B17M7Y8	5.04	6.75	7.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,398.78	0.00	8,398.78	BG5JQM7	5.23	5.08	2.46
ATHENE HOLDING LTD	Insurance	Fixed Income	8,397.97	0.00	8,397.97	nan	6.54	3.95	13.28
CARGILL INC 144A	Industrial	Fixed Income	8,397.90	0.00	8,397.90	nan	5.82	4.38	14.09
GEORGIA POWER CO	Utility	Fixed Income	8,397.15	0.00	8,397.15	B9LV101	5.74	4.30	11.27
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	8,397.01	0.00	8,397.01	BMVLMC1	6.06	3.75	13.67
KITE REALTY GROUP LP	Reits	Fixed Income	8,393.64	0.00	8,393.64	nan	5.03	4.95	4.73
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	8,392.57	0.00	8,392.57	BYX8967	5.72	5.00	12.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,390.68	0.00	8,390.68	BG7PM03	5.24	4.89	1.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,390.14	0.00	8,390.14	nan	5.00	5.45	5.71
EVERGY METRO INC	Utility	Fixed Income	8,385.74	0.00	8,385.74	nan	5.24	5.13	7.20
ASCENSION HEALTH	Industrial	Fixed Income	8,383.62	0.00	8,383.62	nan	5.43	3.11	10.27
TJX COMPANIES INC	Industrial	Fixed Income	8,383.33	0.00	8,383.33	nan	5.66	4.50	13.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,378.84	0.00	8,378.84	BNGF9M4	5.77	4.95	13.68
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,376.35	0.00	8,376.35	B61QXW1	5.39	4.95	10.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,375.95	0.00	8,375.95	BYQ74Q6	5.82	3.40	13.02
REALTY INCOME CORPORATION	Reits	Fixed Income	8,374.43	0.00	8,374.43	nan	5.00	4.75	5.80
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,373.66	0.00	8,373.66	nan	5.30	4.38	4.32
AUTODESK INC	Technology	Fixed Income	8,373.35	0.00	8,373.35	nan	5.34	5.30	6.99
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	8,368.25	0.00	8,368.25	nan	6.17	4.75	13.00
MPLX LP	Industrial	Fixed Income	8,365.70	0.00	8,365.70	BN14QS1	6.29	5.65	12.99
MERCADOLIBRE INC	Industrial	Fixed Income	8,365.46	0.00	8,365.46	nan	5.31	4.90	5.50
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	8,363.29	0.00	8,363.29	nan	4.46	4.00	2.64
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,362.95	0.00	8,362.95	BYZMHG3	5.93	4.20	12.96
CENOVUS ENERGY INC	Industrial	Fixed Income	8,361.05	0.00	8,361.05	BFNWDQ4	5.61	5.25	8.09
KEB HANA BANK MTN RegS	Banking	Fixed Income	8,361.02	0.00	8,361.02	nan	4.22	4.25	0.18
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	8,360.11	0.00	8,360.11	BYX0316	5.95	4.50	11.83
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	8,357.93	0.00	8,357.93	nan	4.74	5.54	1.57
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,357.30	0.00	8,357.30	BP38R48	6.06	3.65	14.38
AEP TEXAS INC	Utility	Fixed Income	8,352.27	0.00	8,352.27	nan	6.10	5.25	12.99
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	8,351.41	0.00	8,351.41	2N4XQP1	4.61	4.72	2.29
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	8,351.19	0.00	8,351.19	nan	4.48	4.47	1.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,348.73	0.00	8,348.73	nan	5.02	2.00	6.59
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,348.57	0.00	8,348.57	nan	5.72	3.05	14.89
BOSTON GAS CO 144A	Utility	Fixed Income	8,348.03	0.00	8,348.03	B3T3NM3	6.07	4.49	10.56
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	8,347.62	0.00	8,347.62	BLGFQH4	6.13	3.45	14.08
BACARDI MARTINI BV 144A	Industrial	Fixed Income	8,346.88	0.00	8,346.88	nan	5.72	6.00	6.63
ABBVIE INC	Industrial	Fixed Income	8,346.00	0.00	8,346.00	BGHCK77	4.26	4.25	2.30
TREASURY BOND	Treasury	Fixed Income	8,343.84	0.00	8,343.84	BKVKB94	5.14	2.38	15.70
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,342.58	0.00	8,342.58	BJN3QH7	5.81	3.38	14.18
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,341.70	0.00	8,341.70	nan	5.43	5.50	7.53
GNMA 30YR	MBS Pass-Through	Fixed Income	8,339.03	0.00	8,339.03	nan	4.84	3.50	4.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8,338.65	0.00	8,338.65	BYT1517	5.30	4.25	7.90
TR FINANCE LLC	Technology	Fixed Income	8,331.93	0.00	8,331.93	nan	6.04	5.85	9.35
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	8,330.52	0.00	8,330.52	BQSNVH6	6.29	4.75	11.36
EXELON CORPORATION	Utility	Fixed Income	8,330.40	0.00	8,330.40	B4LTXL5	5.75	5.75	10.06
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,323.08	0.00	8,323.08	BNKVH91	5.96	4.90	11.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,323.07	0.00	8,323.07	nan	4.87	5.15	5.51
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,322.12	0.00	8,322.12	BQD01L6	5.30	6.53	1.52
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	8,321.00	0.00	8,321.00	BPJLBC7	4.80	3.63	5.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,320.70	0.00	8,320.70	B8ZQTV2	5.51	3.60	11.44
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8,317.86	0.00	8,317.86	nan	5.98	5.15	8.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,314.75	0.00	8,314.75	nan	5.68	3.05	14.80
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,312.08	0.00	8,312.08	nan	5.08	4.50	5.83
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	8,311.63	0.00	8,311.63	nan	5.32	5.05	7.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	8,311.55	0.00	8,311.55	nan	5.24	5.00	7.75
PULTE GROUP INC	Industrial	Fixed Income	8,310.58	0.00	8,310.58	2691424	5.11	6.38	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,304.75	0.00	8,304.75	nan	4.84	3.50	4.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,303.93	0.00	8,303.93	BVFMJ22	5.73	3.85	12.41
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,301.09	0.00	8,301.09	nan	5.16	5.13	7.72
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	8,300.79	0.00	8,300.79	nan	4.73	4.50	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,300.70	0.00	8,300.70	nan	5.07	2.50	6.13
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	8,300.36	0.00	8,300.36	nan	5.74	5.50	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,300.27	0.00	8,300.27	nan	5.23	5.50	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,297.67	0.00	8,297.67	nan	5.02	2.00	6.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,296.10	0.00	8,296.10	BF16175	4.50	4.25	1.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,295.98	0.00	8,295.98	BKFH1S0	4.63	3.19	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,294.71	0.00	8,294.71	BN912H5	5.95	3.00	14.96
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,285.77	0.00	8,285.77	nan	5.19	4.70	5.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,285.02	0.00	8,285.02	BYYD0H9	5.78	3.80	12.67
SPIRE MISSOURI INC	Utility	Fixed Income	8,283.06	0.00	8,283.06	nan	4.83	4.80	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8,280.70	0.00	8,280.70	nan	5.10	5.40	6.42
PECO ENERGY CO	Utility	Fixed Income	8,280.30	0.00	8,280.30	B1FJJF6	5.16	5.95	7.73
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,276.86	0.00	8,276.86	B87FCF2	6.40	6.50	9.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,276.73	0.00	8,276.73	nan	5.58	3.10	11.11
OVINTIV INC	Industrial	Fixed Income	8,275.34	0.00	8,275.34	B3CTX73	5.10	7.20	4.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,275.25	0.00	8,275.25	B06H855	5.10	5.30	6.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,272.54	0.00	8,272.54	BNQN9H3	5.25	6.80	1.85
HENNEMAN TRUST 144A	Insurance	Fixed Income	8,270.61	0.00	8,270.61	nan	6.42	6.58	12.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,268.95	0.00	8,268.95	nan	5.16	5.50	4.67
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	8,267.19	0.00	8,267.19	BYZHSJ8	6.00	4.15	12.82
APPLE INC	Technology	Fixed Income	8,266.10	0.00	8,266.10	BD3N0T5	3.95	3.20	0.97
ONEOK INC	Energy	Fixed Income	8,262.34	0.00	8,262.34	BKM7HG3	6.32	4.50	13.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,261.53	0.00	8,261.53	nan	5.04	6.00	3.38
DOC DR LLC	Reits	Fixed Income	8,261.32	0.00	8,261.32	nan	4.98	2.63	4.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,261.25	0.00	8,261.25	nan	5.97	3.30	13.99
SYSCO CORPORATION	Industrial	Fixed Income	8,260.55	0.00	8,260.55	nan	4.96	4.40	4.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8,260.35	0.00	8,260.35	BG0PV14	5.77	3.81	13.07
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8,257.79	0.00	8,257.79	B8FGV38	5.99	4.80	10.68
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,256.84	0.00	8,256.84	nan	5.87	3.45	14.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,254.80	0.00	8,254.80	nan	4.83	5.20	5.90
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8,250.44	0.00	8,250.44	nan	6.07	6.13	5.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,248.88	0.00	8,248.88	B551BB0	5.43	7.50	8.27
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8,246.95	0.00	8,246.95	nan	5.93	2.80	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,246.80	0.00	8,246.80	B00KKN2	5.62	5.75	6.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,246.32	0.00	8,246.32	nan	4.76	4.15	5.18
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	8,238.54	0.00	8,238.54	B8HW9K7	4.98	4.38	11.43
DOW CHEMICAL CO	Industrial	Fixed Income	8,231.72	0.00	8,231.72	nan	5.51	5.35	6.90
ENTERGY CORP (NC10.25)	Utility	Fixed Income	8,231.58	0.00	8,231.58	nan	6.15	6.10	7.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,230.01	0.00	8,230.01	BQSC311	6.21	5.00	13.72
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	8,227.18	0.00	8,227.18	nan	5.23	5.75	3.99
MERCK & CO INC	Industrial	Fixed Income	8,225.91	0.00	8,225.91	BJRH6C0	4.28	3.40	2.64
ALABAMA POWER COMPANY	Utility	Fixed Income	8,219.68	0.00	8,219.68	BDFY6J8	5.82	4.30	12.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	8,216.46	0.00	8,216.46	BYZR531	6.05	4.35	11.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,216.29	0.00	8,216.29	nan	5.25	2.00	6.02
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,214.94	0.00	8,214.94	nan	5.10	4.80	7.87
TREASURY BOND	Treasury	Fixed Income	8,214.40	0.00	8,214.40	BCZQWC2	5.00	3.63	12.10
AT&T INC	Industrial	Fixed Income	8,213.59	0.00	8,213.59	BG6F453	4.37	4.10	1.66
REALTY INCOME CORP	Reits	Fixed Income	8,208.36	0.00	8,208.36	B8NVZK0	5.15	5.88	6.83
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,208.11	0.00	8,208.11	nan	4.79	5.85	6.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	8,205.66	0.00	8,205.66	B64Y3G6	5.72	5.79	9.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,205.30	0.00	8,205.30	nan	5.10	4.50	5.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8,204.51	0.00	8,204.51	BYY8XV9	5.91	4.55	11.87
ORACLE CORPORATION	Technology	Fixed Income	8,203.54	0.00	8,203.54	nan	4.82	2.30	1.79
AETNA INC	Insurance	Fixed Income	8,200.90	0.00	8,200.90	B87F9L7	6.11	4.50	10.49
ENTERGY ARKANSAS INC	Electric	Fixed Income	8,200.62	0.00	8,200.62	BSVV7D9	5.99	4.95	11.32
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,200.49	0.00	8,200.49	nan	4.69	2.30	5.08
FEDEX CORP	Transportation	Fixed Income	8,199.40	0.00	8,199.40	BYRP878	6.24	4.75	11.54
LOWES COMPANIES INC	Industrial	Fixed Income	8,199.11	0.00	8,199.11	B7B2LT9	5.74	4.65	10.75
MICROSOFT CORPORATION	Technology	Fixed Income	8,197.30	0.00	8,197.30	BDCBCK5	5.64	3.95	15.33
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,194.59	0.00	8,194.59	B00K203	5.26	5.60	6.29
KINDER MORGAN INC	Industrial	Fixed Income	8,193.37	0.00	8,193.37	BN2YL29	5.96	3.25	14.35
CORNING INC	Technology	Fixed Income	8,190.64	0.00	8,190.64	BGLBDB5	5.83	5.35	12.33
NEWMONT CORPORATION	Industrial	Fixed Income	8,184.93	0.00	8,184.93	nan	5.85	4.20	13.75
CODELCO INC 144A	Owned No Guarantee	Fixed Income	8,184.89	0.00	8,184.89	nan	6.06	3.15	14.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,184.39	0.00	8,184.39	nan	5.32	5.50	3.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	8,183.68	0.00	8,183.68	nan	4.82	5.34	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,183.59	0.00	8,183.59	nan	5.26	5.50	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,182.46	0.00	8,182.46	nan	4.92	4.50	5.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,181.18	0.00	8,181.18	BHNH4B5	6.17	5.09	12.14
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,179.24	0.00	8,179.24	nan	5.25	5.25	7.25
COMCAST CORPORATION	Industrial	Fixed Income	8,179.13	0.00	8,179.13	nan	4.57	2.65	3.45
SYSCO CORPORATION	Industrial	Fixed Income	8,177.53	0.00	8,177.53	BF28W66	6.12	4.45	12.71
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,176.50	0.00	8,176.50	BLBMM05	5.83	3.45	14.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,174.01	0.00	8,174.01	B02GLW4	4.71	5.80	6.50
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	8,172.99	0.00	8,172.99	BKKDHQ3	5.92	3.85	13.58
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	8,171.97	0.00	8,171.97	nan	4.53	2.25	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,168.98	0.00	8,168.98	nan	5.14	6.00	3.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,164.89	0.00	8,164.89	BHZ7X72	5.78	4.70	11.27
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	8,164.65	0.00	8,164.65	BWTM3P6	5.15	4.20	12.53
ENTERGY TEXAS INC	Utility	Fixed Income	8,163.86	0.00	8,163.86	BKTPNZ1	5.96	3.55	13.95
CITIGROUP INC	Financial Institutions	Fixed Income	8,163.11	0.00	8,163.11	BFZP4Y6	4.68	4.08	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,156.87	0.00	8,156.87	nan	5.00	4.00	5.42
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,156.06	0.00	8,156.06	BP6MDL6	4.99	3.25	5.10
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,155.87	0.00	8,155.87	nan	6.11	4.20	10.28
KILROY REALTY LP	Reits	Fixed Income	8,155.12	0.00	8,155.12	BMGCCF2	5.97	2.65	6.46
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,154.59	0.00	8,154.59	BM7SF38	5.85	4.68	16.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,154.35	0.00	8,154.35	nan	5.21	5.00	5.41
SYSCO CORPORATION	Industrial	Fixed Income	8,153.98	0.00	8,153.98	nan	5.46	4.95	7.58
MEITUAN 144A	Consumer Cyclical	Fixed Income	8,152.67	0.00	8,152.67	nan	5.22	4.75	5.49
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,148.39	0.00	8,148.39	nan	5.08	5.50	5.58
GEORGIA POWER COMPANY	Utility	Fixed Income	8,144.19	0.00	8,144.19	BL2FJY6	5.82	3.70	13.90
BOEING CO	Industrial	Fixed Income	8,143.29	0.00	8,143.29	nan	4.78	3.63	4.22
LOWES COMPANIES INC	Industrial	Fixed Income	8,143.03	0.00	8,143.03	B0M2JR3	5.24	5.50	7.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,141.80	0.00	8,141.80	B8HY550	5.69	3.95	11.30
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,141.29	0.00	8,141.29	nan	4.99	4.65	5.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,141.17	0.00	8,141.17	B8DRYG7	5.84	3.75	11.33
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8,139.07	0.00	8,139.07	nan	4.97	4.65	5.53
XCEL ENERGY INC	Utility	Fixed Income	8,139.02	0.00	8,139.02	BJYCX05	5.93	3.50	13.84
GATX CORPORATION	Financial Institutions	Fixed Income	8,133.93	0.00	8,133.93	nan	5.24	5.45	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,132.89	0.00	8,132.89	nan	5.58	4.42	9.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8,131.89	0.00	8,131.89	B677XX9	5.84	5.20	9.73
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,130.11	0.00	8,130.11	nan	5.20	5.15	7.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,127.46	0.00	8,127.46	nan	5.00	5.35	1.26
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	8,126.70	0.00	8,126.70	nan	nan	7.00	0.00
PECO ENERGY CO	Utility	Fixed Income	8,126.39	0.00	8,126.39	BYVPKV2	5.80	3.70	13.28
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	8,125.52	0.00	8,125.52	nan	6.36	5.80	12.08
Novant Health	Industrial	Fixed Income	8,124.27	0.00	8,124.27	nan	5.86	3.17	15.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,122.84	0.00	8,122.84	BZ16JQ0	5.81	3.75	12.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8,121.36	0.00	8,121.36	nan	4.80	3.85	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,121.36	0.00	8,121.36	nan	5.07	2.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,120.17	0.00	8,120.17	nan	5.04	2.50	6.06
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	8,115.11	0.00	8,115.11	nan	6.37	4.70	12.79
PAYCHEX INC	Technology	Fixed Income	8,112.65	0.00	8,112.65	nan	4.79	5.10	3.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,111.11	0.00	8,111.11	BG0X453	4.60	3.80	2.99
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	8,106.74	0.00	8,106.74	nan	4.80	4.70	6.36
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,101.84	0.00	8,101.84	BLPKFB7	6.02	3.88	14.10
CARDINAL HEALTH INC	Industrial	Fixed Income	8,099.19	0.00	8,099.19	BZ4DMG9	5.97	4.37	12.46
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,098.30	0.00	8,098.30	nan	5.16	4.00	13.45
JAB HOLDINGS BV 144A	Industrial	Fixed Income	8,097.27	0.00	8,097.27	nan	6.31	3.75	13.64
NVIDIA CORPORATION	Technology	Fixed Income	8,097.17	0.00	8,097.17	BKMQMN2	4.33	2.85	3.61
UNION ELECTRIC CO	Utility	Fixed Income	8,095.76	0.00	8,095.76	nan	5.86	5.55	14.00
US BANCORP MTN	Financial Institutions	Fixed Income	8,095.57	0.00	8,095.57	nan	4.87	5.78	1.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,094.24	0.00	8,094.24	nan	5.20	5.00	6.27
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,093.98	0.00	8,093.98	2862952	4.99	7.75	4.72
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,090.16	0.00	8,090.16	nan	5.05	5.20	4.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,088.21	0.00	8,088.21	BDCCZX2	5.71	3.25	13.29
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	8,087.51	0.00	8,087.51	nan	4.95	4.38	4.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,086.88	0.00	8,086.88	BZ0X5W0	5.87	4.20	12.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	8,085.47	0.00	8,085.47	nan	5.69	4.10	14.35
WALT DISNEY CO	Industrial	Fixed Income	8,084.90	0.00	8,084.90	BJQX566	5.74	4.95	11.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,083.66	0.00	8,083.66	nan	5.21	5.00	5.41
CARDINAL HEALTH INC	Industrial	Fixed Income	8,083.57	0.00	8,083.57	nan	5.28	5.15	7.27
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	8,083.42	0.00	8,083.42	B2B0FC9	5.47	6.15	7.84
MISSISSIPPI POWER CO	Utility	Fixed Income	8,082.06	0.00	8,082.06	B783QQ7	5.86	4.25	10.82
TREASURY BOND	Treasury	Fixed Income	8,081.36	0.00	8,081.36	BJ7G9G2	5.12	3.00	14.82
Providence St. Joseph Health/Calif	Industrial	Fixed Income	8,077.65	0.00	8,077.65	nan	5.05	5.37	5.33
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	8,071.91	0.00	8,071.91	nan	5.12	5.63	5.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,071.75	0.00	8,071.75	nan	5.55	3.05	11.48
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,070.39	0.00	8,070.39	nan	-0.68	9.00	1.41
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8,069.72	0.00	8,069.72	BMG2X93	4.24	1.60	3.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,068.33	0.00	8,068.33	nan	5.76	4.30	13.32
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,067.11	0.00	8,067.11	BD6R038	5.91	4.88	12.42
GENUINE PARTS CO	Industrial	Fixed Income	8,065.18	0.00	8,065.18	nan	5.55	6.88	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,061.86	0.00	8,061.86	nan	5.04	2.50	6.31
GXO LOGISTICS INC	Transportation	Fixed Income	8,056.45	0.00	8,056.45	nan	5.08	2.65	4.68
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,056.07	0.00	8,056.07	BGHHQ74	5.95	4.30	13.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	8,055.72	0.00	8,055.72	nan	4.96	5.35	6.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,055.53	0.00	8,055.53	nan	5.76	4.13	13.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	8,049.50	0.00	8,049.50	nan	5.20	6.50	1.68
RALPH LAUREN CORP	Industrial	Fixed Income	8,048.66	0.00	8,048.66	nan	4.76	5.00	5.10
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	8,047.23	0.00	8,047.23	nan	5.10	5.00	7.12
DOLLAR GENERAL CORP	Industrial	Fixed Income	8,045.64	0.00	8,045.64	nan	6.06	4.13	13.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,045.47	0.00	8,045.47	BMWS403	5.51	2.67	4.07
ALABAMA POWER COMPANY	Utility	Fixed Income	8,044.39	0.00	8,044.39	BMV9VD9	5.79	3.00	15.27
AMEREN ILLINOIS CO	Utility	Fixed Income	8,043.97	0.00	8,043.97	BD03C36	5.82	4.15	12.45
CAMPBELLS CO	Industrial	Fixed Income	8,041.55	0.00	8,041.55	nan	6.39	3.13	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,040.01	0.00	8,040.01	nan	4.97	3.50	5.72
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,038.14	0.00	8,038.14	B80L9N4	6.22	4.45	10.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,037.60	0.00	8,037.60	nan	5.12	5.00	4.78
BORGWARNER INC	Industrial	Fixed Income	8,034.84	0.00	8,034.84	BWC4XV5	6.01	4.38	11.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,033.37	0.00	8,033.37	nan	5.06	6.10	2.69
PACIFICORP	Utility	Fixed Income	8,033.28	0.00	8,033.28	B2853J0	5.71	6.25	8.14
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	8,027.55	0.00	8,027.55	nan	4.13	4.29	0.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	8,027.38	0.00	8,027.38	BZ78LD1	5.75	5.95	11.56
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,023.82	0.00	8,023.82	BF2FM67	5.46	4.20	6.66
NSTAR ELECTRIC CO	Utility	Fixed Income	8,022.94	0.00	8,022.94	nan	4.69	1.95	4.86
LOWES COMPANIES INC	Industrial	Fixed Income	8,022.70	0.00	8,022.70	nan	6.01	5.13	12.97
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,022.25	0.00	8,022.25	nan	5.55	3.29	16.58
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,021.56	0.00	8,021.56	B288RV9	5.82	6.30	8.09
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	8,020.57	0.00	8,020.57	BZ4DLN9	5.70	3.92	12.92
ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,018.34	0.00	8,018.34	nan	5.89	2.65	15.25
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,014.10	0.00	8,014.10	BL6KR43	5.67	2.45	15.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,013.44	0.00	8,013.44	BX1DFF8	5.72	5.05	11.76
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8,012.44	0.00	8,012.44	nan	4.90	2.43	3.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,011.17	0.00	8,011.17	nan	5.02	6.00	3.60
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	8,009.99	0.00	8,009.99	nan	5.67	5.45	7.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	8,009.52	0.00	8,009.52	BLCHDN9	5.88	4.00	14.27
ALABAMA POWER COMPANY	Utility	Fixed Income	8,009.15	0.00	8,009.15	nan	5.01	5.85	5.91
CABOT CORPORATION	Industrial	Fixed Income	8,008.55	0.00	8,008.55	nan	5.05	5.00	5.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	8,008.46	0.00	8,008.46	nan	4.88	5.30	6.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,005.00	0.00	8,005.00	B0LCV01	4.98	5.38	7.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,002.54	0.00	8,002.54	BNBVCT5	5.75	6.44	1.16
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,002.41	0.00	8,002.41	nan	6.46	6.55	12.96
HOME DEPOT INC	Industrial	Fixed Income	7,999.81	0.00	7,999.81	BJKPFV3	4.30	2.95	2.87
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	7,999.36	0.00	7,999.36	BJ4T5C2	4.72	4.50	2.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,998.65	0.00	7,998.65	B3N4NM2	5.75	5.50	9.68
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	7,996.67	0.00	7,996.67	nan	4.73	4.48	2.33
ASTRAZENECA PLC	Industrial	Fixed Income	7,995.52	0.00	7,995.52	BMWC900	5.53	3.00	15.09
HUMANA INC	Insurance	Fixed Income	7,993.58	0.00	7,993.58	B8VGK80	6.27	4.63	10.62
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,992.88	0.00	7,992.88	nan	4.88	5.75	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,990.95	0.00	7,990.95	nan	4.58	6.50	3.00
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,990.73	0.00	7,990.73	B2RK017	5.22	6.25	8.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,989.58	0.00	7,989.58	B757MN1	5.55	4.75	10.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,989.39	0.00	7,989.39	B8BHNS4	5.67	3.95	11.17
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,985.41	0.00	7,985.41	nan	4.99	5.45	5.71
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,984.43	0.00	7,984.43	BD3VQC4	4.34	3.70	1.01
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	7,983.86	0.00	7,983.86	nan	6.03	5.81	13.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,974.11	0.00	7,974.11	nan	4.98	2.00	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,966.29	0.00	7,966.29	nan	5.04	2.50	5.82
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,964.17	0.00	7,964.17	nan	5.71	2.70	15.61
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	7,964.00	0.00	7,964.00	nan	5.15	5.85	6.14
MARKEL GROUP INC	Insurance	Fixed Income	7,961.60	0.00	7,961.60	nan	6.18	4.15	13.50
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,961.47	0.00	7,961.47	nan	5.13	5.05	6.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,960.77	0.00	7,960.77	BPSKCJ9	5.82	5.45	13.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,960.63	0.00	7,960.63	nan	5.30	3.55	3.93
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,956.59	0.00	7,956.59	2061469	5.10	6.45	5.62
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,956.53	0.00	7,956.53	nan	5.30	3.00	4.92
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,954.30	0.00	7,954.30	BYQ4R35	5.41	4.50	6.80
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,953.93	0.00	7,953.93	nan	4.86	5.28	3.10
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,952.82	0.00	7,952.82	nan	4.76	5.18	2.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,952.28	0.00	7,952.28	B8HTPB1	5.70	3.80	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,951.73	0.00	7,951.73	nan	4.94	4.00	6.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,951.65	0.00	7,951.65	B73YQP4	5.79	4.75	10.52
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	7,950.88	0.00	7,950.88	BYPDXF7	5.02	4.00	13.49
CVS HEALTH CORP	Industrial	Fixed Income	7,950.86	0.00	7,950.86	nan	4.49	1.30	1.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,948.42	0.00	7,948.42	nan	6.46	4.38	12.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,946.76	0.00	7,946.76	nan	4.57	4.00	4.29
ALLEGHANY CORPORATION	Insurance	Fixed Income	7,945.25	0.00	7,945.25	BQQCCP0	5.91	4.90	11.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,944.02	0.00	7,944.02	nan	5.27	5.20	7.56
APPALACHIAN POWER CO	Utility	Fixed Income	7,942.62	0.00	7,942.62	nan	6.05	3.70	13.97
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,941.99	0.00	7,941.99	BF1GF73	5.71	4.10	12.84
ASSURANT INC	Insurance	Fixed Income	7,940.71	0.00	7,940.71	nan	5.19	2.65	5.09
EL PASO ELECTRIC CO	Utility	Fixed Income	7,940.52	0.00	7,940.52	B08V071	5.92	6.00	6.71
BACARDI LTD 144A	Industrial	Fixed Income	7,938.32	0.00	7,938.32	nan	6.37	5.90	10.23
GLOBE LIFE INC	Insurance	Fixed Income	7,937.68	0.00	7,937.68	nan	5.00	4.80	5.12
ORIX CORPORATION	Financial Other	Fixed Income	7,936.06	0.00	7,936.06	nan	4.95	5.20	5.31
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,935.58	0.00	7,935.58	B1W1TN3	5.29	7.35	6.12
STRYKER CORPORATION	Industrial	Fixed Income	7,934.95	0.00	7,934.95	BM56JF4	5.81	4.38	11.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,933.09	0.00	7,933.09	nan	5.04	2.00	6.65
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,932.99	0.00	7,932.99	BJ72XD5	6.12	5.15	12.41
FMR LLC 144A	Financial Institutions	Fixed Income	7,932.47	0.00	7,932.47	B9HJF41	5.81	5.15	10.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,932.13	0.00	7,932.13	nan	5.04	2.00	6.65
ENERGY TRANSFER LP	Industrial	Fixed Income	7,931.54	0.00	7,931.54	BJCYMH3	4.59	5.25	2.68
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,928.36	0.00	7,928.36	BM9B9B1	5.90	5.95	12.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7,928.08	0.00	7,928.08	nan	5.88	5.63	13.47
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,925.53	0.00	7,925.53	nan	5.29	4.87	5.23
NISOURCE INC	Utility	Fixed Income	7,920.04	0.00	7,920.04	nan	6.36	6.38	6.73
TREASURY BOND	Treasury	Fixed Income	7,919.55	0.00	7,919.55	BK9DLC8	5.14	2.25	15.94
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,918.10	0.00	7,918.10	nan	4.96	2.63	4.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,915.98	0.00	7,915.98	BK1XB71	5.98	4.10	13.20
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,915.35	0.00	7,915.35	nan	5.32	5.88	6.83
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,915.14	0.00	7,915.14	B3KFDY0	5.37	6.38	8.58
DTE ELECTRIC COMPANY	Utility	Fixed Income	7,914.64	0.00	7,914.64	BG0DD90	5.83	4.05	12.98
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,913.71	0.00	7,913.71	nan	4.62	4.13	2.28
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,908.77	0.00	7,908.77	nan	4.82	2.45	5.12
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,906.22	0.00	7,906.22	BG5J553	5.82	4.30	13.22
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	7,906.08	0.00	7,906.08	nan	6.53	6.85	6.54
BARCLAYS PLC	Financial Institutions	Fixed Income	7,902.62	0.00	7,902.62	BHWTW96	5.63	5.09	2.78
ENTERGY TEXAS INC	Utility	Fixed Income	7,901.79	0.00	7,901.79	nan	5.98	5.55	13.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,894.94	0.00	7,894.94	B0WHN21	5.08	5.65	7.92
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7,887.21	0.00	7,887.21	B3D29Y0	5.61	7.50	8.27
LOWES COMPANIES INC	Industrial	Fixed Income	7,886.86	0.00	7,886.86	nan	4.68	2.63	4.48
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	7,886.58	0.00	7,886.58	nan	5.28	5.40	6.91
CSX CORP	Transportation	Fixed Income	7,884.63	0.00	7,884.63	BD6D9P1	5.91	4.65	15.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,884.30	0.00	7,884.30	BP4ZDL7	6.19	3.45	14.32
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	7,882.72	0.00	7,882.72	nan	4.93	4.80	5.73
WALMART INC	Industrial	Fixed Income	7,882.26	0.00	7,882.26	BFYK679	4.02	3.70	1.99
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,882.17	0.00	7,882.17	BF2F0N0	6.45	5.50	11.91
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	7,878.01	0.00	7,878.01	BJH9604	5.58	3.93	2.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,877.42	0.00	7,877.42	B1723Q2	5.28	6.20	7.37
D R HORTON INC	Industrial	Fixed Income	7,875.94	0.00	7,875.94	nan	5.24	5.50	7.28
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	7,874.27	0.00	7,874.27	nan	50.00	11.00	0.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,873.09	0.00	7,873.09	nan	4.45	2.20	3.96
FEDEX CORP	Transportation	Fixed Income	7,869.18	0.00	7,869.18	2NWMTK6	5.13	3.90	7.13
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,866.70	0.00	7,866.70	nan	5.92	4.00	13.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,864.22	0.00	7,864.22	2066293	4.91	7.25	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,863.54	0.00	7,863.54	BJBCC67	5.79	4.13	13.43
EMERA US FINANCE LP	Utility	Fixed Income	7,863.33	0.00	7,863.33	nan	5.12	2.64	4.60
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,859.76	0.00	7,859.76	BGLT159	6.17	4.85	12.36
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,852.69	0.00	7,852.69	nan	5.51	2.63	15.88
PECO ENERGY CO	Utility	Fixed Income	7,848.76	0.00	7,848.76	BKLMSL1	5.84	3.00	14.54
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,848.26	0.00	7,848.26	nan	6.61	3.13	14.10
APPLE INC	Technology	Fixed Income	7,848.24	0.00	7,848.24	BYX10K7	3.98	3.00	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,846.92	0.00	7,846.92	nan	5.88	4.20	16.02
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,845.30	0.00	7,845.30	nan	5.92	4.75	12.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,837.59	0.00	7,837.59	nan	4.62	1.90	4.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,837.16	0.00	7,837.16	nan	4.70	4.80	4.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,835.76	0.00	7,835.76	nan	5.04	6.00	3.38
SUMITOMO MITSUI TRUST GROUP INC 144A	Financial Institutions	Fixed Income	7,835.02	0.00	7,835.02	nan	5.65	5.42	7.16
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,834.69	0.00	7,834.69	BZ222X5	5.74	4.87	11.90
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,832.24	0.00	7,832.24	nan	5.53	3.00	10.60
J M SMUCKER CO	Industrial	Fixed Income	7,822.80	0.00	7,822.80	nan	4.96	2.13	5.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,818.59	0.00	7,818.59	nan	5.99	3.35	14.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,818.33	0.00	7,818.33	nan	4.95	4.50	5.21
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,816.32	0.00	7,816.32	BF4SP32	5.94	3.75	12.87
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,815.87	0.00	7,815.87	nan	5.49	5.95	6.36
FXI HOLDINGS INC 144A	Industrial	Fixed Income	7,814.78	0.00	7,814.78	nan	50.00	14.00	1.54
PUBLIC SERVICE COLORADO	Utility	Fixed Income	7,814.69	0.00	7,814.69	B3CH1C8	5.46	6.50	8.42
BOEING CO	Industrial	Fixed Income	7,813.98	0.00	7,813.98	nan	4.62	6.30	2.69
VENTAS REALTY LP	Reits	Fixed Income	7,813.69	0.00	7,813.69	BGSGVV9	5.99	4.88	12.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,812.60	0.00	7,812.60	nan	4.96	3.00	5.77
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,811.65	0.00	7,811.65	BK6WWH0	6.02	3.81	13.79
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,811.24	0.00	7,811.24	nan	6.23	3.95	14.90
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,808.68	0.00	7,808.68	B4ZD5N9	5.19	5.25	9.36
EBAY INC	Industrial	Fixed Income	7,803.64	0.00	7,803.64	nan	5.29	5.13	7.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,801.47	0.00	7,801.47	2280156	4.98	6.95	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,799.43	0.00	7,799.43	BGBN0G5	5.92	3.80	13.49
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,796.53	0.00	7,796.53	nan	5.51	5.85	6.19
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	7,792.89	0.00	7,792.89	nan	5.59	5.60	4.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,792.64	0.00	7,792.64	BYZGKF5	5.80	4.50	13.00
HYATT HOTELS CORP	Industrial	Fixed Income	7,791.48	0.00	7,791.48	nan	5.59	5.40	7.21
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	7,790.73	0.00	7,790.73	nan	5.51	5.40	3.65
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7,788.01	0.00	7,788.01	2965936	5.58	7.63	4.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	7,786.66	0.00	7,786.66	nan	5.95	5.75	6.21
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,785.23	0.00	7,785.23	BFNNX67	5.96	4.42	12.85
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,783.50	0.00	7,783.50	BVCN939	5.07	3.88	7.10
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,783.13	0.00	7,783.13	nan	5.01	2.55	5.31
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,782.66	0.00	7,782.66	nan	5.33	5.75	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,781.38	0.00	7,781.38	BNDQ2D2	4.75	1.76	4.21
CORNING INC	Technology	Fixed Income	7,779.20	0.00	7,779.20	nan	5.81	3.90	13.54
APA CORP (US)	Industrial	Fixed Income	7,778.96	0.00	7,778.96	nan	5.64	6.10	6.66
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,777.67	0.00	7,777.67	B56HKK9	5.44	5.35	9.48
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,777.59	0.00	7,777.59	BFY0DG7	5.52	4.00	9.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,775.88	0.00	7,775.88	nan	4.65	2.30	4.57
T-MOBILE USA INC	Industrial	Fixed Income	7,774.85	0.00	7,774.85	nan	4.43	2.05	1.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,773.91	0.00	7,773.91	BVRYSK7	5.77	3.88	14.95
HERSHEY COMPANY THE	Industrial	Fixed Income	7,773.75	0.00	7,773.75	nan	4.63	4.50	5.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,772.94	0.00	7,772.94	nan	5.97	5.05	13.21
COMCAST CORPORATION	Industrial	Fixed Income	7,772.69	0.00	7,772.69	nan	4.68	1.50	4.47
XYLEM INC	Industrial	Fixed Income	7,771.77	0.00	7,771.77	BYQ3L18	5.87	4.38	12.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,769.17	0.00	7,769.17	nan	4.62	5.30	3.34
TREASURY BOND	Treasury	Fixed Income	7,768.53	0.00	7,768.53	BF53YK6	5.11	2.75	14.52
BAT CAPITAL CORP	Industrial	Fixed Income	7,767.83	0.00	7,767.83	nan	5.84	3.73	10.43
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,767.32	0.00	7,767.32	BG10BN0	6.07	4.80	12.60
PEPSICO INC	Industrial	Fixed Income	7,764.34	0.00	7,764.34	BNK9W34	5.62	4.65	14.14
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	7,761.37	0.00	7,761.37	nan	5.82	5.84	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,761.37	0.00	7,761.37	B06K8Q5	5.04	6.65	6.50
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,758.16	0.00	7,758.16	BN79088	5.80	3.15	15.55
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	7,758.16	0.00	7,758.16	B96WCM8	5.42	4.30	11.27
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,756.60	0.00	7,756.60	nan	5.23	5.00	6.83
TAPESTRY INC	Industrial	Fixed Income	7,756.34	0.00	7,756.34	nan	5.01	3.05	5.20
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,754.54	0.00	7,754.54	2854216	4.64	7.00	4.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,752.50	0.00	7,752.50	BJML8W1	6.18	4.85	12.76
CSX CORP	Transportation	Fixed Income	7,751.26	0.00	7,751.26	nan	5.85	4.50	13.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	7,749.75	0.00	7,749.75	BG0BNK5	5.86	4.45	13.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,749.35	0.00	7,749.35	nan	6.11	5.10	15.40
STARBUCKS CORPORATION	Industrial	Fixed Income	7,748.17	0.00	7,748.17	nan	5.92	3.35	14.26
BOEING CO	Industrial	Fixed Income	7,748.01	0.00	7,748.01	BD72429	6.07	3.38	12.81
PECO ENERGY CO	Utility	Fixed Income	7,747.67	0.00	7,747.67	nan	5.82	3.05	14.93
BOEING CO	Industrial	Fixed Income	7,747.65	0.00	7,747.65	nan	4.46	5.04	0.93
TESCO PLC 144A	Industrial	Fixed Income	7,747.29	0.00	7,747.29	B28YDQ4	5.97	6.15	7.96
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,745.56	0.00	7,745.56	nan	4.70	5.69	0.94
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,744.05	0.00	7,744.05	BBG7S30	5.84	4.50	11.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,742.79	0.00	7,742.79	BHPRH47	5.74	4.50	13.23
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,740.92	0.00	7,740.92	B8P30Y3	5.49	4.20	11.42
NEWMONT CORPORATION	Basic Industry	Fixed Income	7,740.62	0.00	7,740.62	nan	5.80	5.75	9.87
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,738.34	0.00	7,738.34	nan	5.39	5.90	6.89
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	7,737.04	0.00	7,737.04	nan	6.00	3.95	13.78
BROADCOM INC	Technology	Fixed Income	7,735.04	0.00	7,735.04	nan	4.56	4.60	3.70
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	7,734.96	0.00	7,734.96	nan	4.88	4.00	5.17
LOWES COMPANIES INC	Industrial	Fixed Income	7,734.37	0.00	7,734.37	BNNKRH3	5.99	3.50	14.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,733.82	0.00	7,733.82	nan	4.94	5.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,732.21	0.00	7,732.21	nan	5.18	6.00	3.80
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,731.64	0.00	7,731.64	2793063	4.88	7.75	4.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,728.95	0.00	7,728.95	2920247	5.09	6.75	4.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,728.86	0.00	7,728.86	nan	5.12	4.93	0.95
PFIZER INC	Industrial	Fixed Income	7,727.36	0.00	7,727.36	BJJD7R8	4.25	3.45	2.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,725.12	0.00	7,725.12	nan	4.81	4.61	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,724.07	0.00	7,724.07	nan	5.20	5.00	5.33
NSTAR ELECTRIC CO	Utility	Fixed Income	7,721.87	0.00	7,721.87	nan	5.84	4.95	13.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,719.10	0.00	7,719.10	BD31BG3	5.75	4.05	12.52
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7,717.58	0.00	7,717.58	2PB4R92	5.31	5.55	7.30
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,714.24	0.00	7,714.24	B84TPY7	5.65	3.80	11.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,711.16	0.00	7,711.16	B9MSZ09	5.77	5.40	10.06
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,707.69	0.00	7,707.69	B8DX0S9	5.45	3.70	11.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,707.25	0.00	7,707.25	BLRVSV9	5.79	4.30	11.72
WALT DISNEY CO	Industrial	Fixed Income	7,706.56	0.00	7,706.56	nan	5.74	7.75	10.70
APPLE INC	Technology	Fixed Income	7,704.66	0.00	7,704.66	nan	4.25	1.65	3.79
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,703.90	0.00	7,703.90	BF4BJR3	5.95	3.80	12.99
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,702.83	0.00	7,702.83	nan	4.92	5.05	7.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,700.94	0.00	7,700.94	nan	4.86	3.00	5.79
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	7,700.24	0.00	7,700.24	nan	nan	6.25	0.00
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	7,699.94	0.00	7,699.94	nan	5.53	5.50	6.49
WALT DISNEY CO	Industrial	Fixed Income	7,698.93	0.00	7,698.93	BKKKD11	4.30	2.00	3.13
FEDEX CORP	Transportation	Fixed Income	7,698.46	0.00	7,698.46	2NWMTR3	6.00	4.75	11.67
GENERAL MILLS INC	Industrial	Fixed Income	7,698.45	0.00	7,698.45	BMDM3F2	6.00	3.00	14.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,697.24	0.00	7,697.24	nan	4.92	2.50	6.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,696.16	0.00	7,696.16	BK6FDG5	5.89	3.10	14.39
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,696.11	0.00	7,696.11	nan	6.03	4.50	12.74
TELEFONICA EUROPE BV	Industrial	Fixed Income	7,694.34	0.00	7,694.34	4474021	4.91	8.25	3.64
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,694.27	0.00	7,694.27	BJVP299	4.35	3.90	1.88
SODEXO INC 144A	Consumer Cyclical	Fixed Income	7,692.51	0.00	7,692.51	nan	5.56	5.80	7.02
UNION ELECTRIC CO	Utility	Fixed Income	7,691.03	0.00	7,691.03	BFY3BS4	5.84	4.00	13.24
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,690.83	0.00	7,690.83	nan	6.92	2.95	14.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,689.32	0.00	7,689.32	nan	4.66	5.37	1.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,687.37	0.00	7,687.37	nan	5.19	5.00	6.33
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,685.07	0.00	7,685.07	BFMNWG1	5.78	4.13	13.30
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,683.10	0.00	7,683.10	nan	5.29	5.65	6.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,682.99	0.00	7,682.99	nan	5.11	5.20	6.65
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,682.89	0.00	7,682.89	nan	5.66	5.50	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,682.23	0.00	7,682.23	nan	4.97	3.50	5.72
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7,680.74	0.00	7,680.74	BKKGQH6	6.51	4.40	12.76
BOSTON GAS COMPANY 144A	Utility	Fixed Income	7,680.36	0.00	7,680.36	nan	5.04	3.76	5.12
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,679.84	0.00	7,679.84	BLTW5V9	5.82	4.35	11.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,679.48	0.00	7,679.48	nan	4.96	2.00	6.48
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,676.94	0.00	7,676.94	nan	4.98	7.16	2.24
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	7,676.78	0.00	7,676.78	nan	5.76	7.00	5.68
COMCAST CORPORATION	Industrial	Fixed Income	7,674.64	0.00	7,674.64	BGGFKB1	4.60	4.25	3.97
JACKSON FINANCIAL INC	Insurance	Fixed Income	7,673.51	0.00	7,673.51	nan	5.44	5.67	4.97
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,672.57	0.00	7,672.57	B14VKK5	5.17	6.70	7.20
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,672.52	0.00	7,672.52	nan	5.15	5.30	7.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,672.36	0.00	7,672.36	BRRGQ34	6.08	5.55	13.37
WR BERKLEY CORPORATION	Insurance	Fixed Income	7,669.93	0.00	7,669.93	BMZ79W4	5.90	4.00	13.52
OHIO POWER CO	Utility	Fixed Income	7,668.87	0.00	7,668.87	BJK0CW8	6.09	4.00	13.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,666.66	0.00	7,666.66	nan	4.93	4.95	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,664.41	0.00	7,664.41	nan	5.24	5.50	4.43
INTEL CORPORATION	Technology	Fixed Income	7,664.08	0.00	7,664.08	BPCKX36	6.18	3.20	16.04
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	7,663.52	0.00	7,663.52	nan	5.08	3.35	5.01
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,663.48	0.00	7,663.48	BLB4M78	6.00	3.38	14.28
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,660.31	0.00	7,660.31	nan	5.97	3.82	13.71
WESTLAKE CORP	Industrial	Fixed Income	7,659.11	0.00	7,659.11	BZ1JS17	6.40	4.38	12.24
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,658.20	0.00	7,658.20	BDGKT74	6.04	4.50	12.58
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,658.08	0.00	7,658.08	nan	5.76	4.95	11.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,657.06	0.00	7,657.06	nan	5.09	4.50	5.98
TRUST FIBRA UNO 144A	Reits	Fixed Income	7,653.76	0.00	7,653.76	nan	6.18	7.70	4.52
DANAHER CORPORATION	Industrial	Fixed Income	7,652.18	0.00	7,652.18	BYNPP60	5.68	4.38	12.21
WP CAREY INC	Reits	Fixed Income	7,652.08	0.00	7,652.08	nan	5.28	5.38	6.40
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,650.09	0.00	7,650.09	BYQ4R79	5.60	3.54	13.18
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7,649.93	0.00	7,649.93	BF7TQ51	5.59	3.70	13.30
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	7,648.73	0.00	7,648.73	B84XVZ2	5.67	4.25	11.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,645.08	0.00	7,645.08	nan	5.33	5.80	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,644.03	0.00	7,644.03	BRHVCC0	5.84	4.95	14.20
S&P GLOBAL INC	Technology	Fixed Income	7,642.27	0.00	7,642.27	nan	5.83	3.90	15.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,641.10	0.00	7,641.10	nan	5.12	5.50	4.74
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,637.42	0.00	7,637.42	nan	5.03	4.75	5.56
GATX CORPORATION	Financial Institutions	Fixed Income	7,634.96	0.00	7,634.96	nan	5.15	4.90	5.69
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,633.95	0.00	7,633.95	B1HLYY4	5.27	5.88	7.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,632.66	0.00	7,632.66	BYXMWX7	5.76	4.30	12.16
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7,632.35	0.00	7,632.35	nan	5.15	4.88	7.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,632.03	0.00	7,632.03	nan	5.60	5.50	7.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,631.71	0.00	7,631.71	nan	4.60	4.60	4.10
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7,629.52	0.00	7,629.52	B3XS5R3	5.76	8.00	8.50
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,629.51	0.00	7,629.51	nan	5.39	5.11	7.39
INTEL CORPORATION	Technology	Fixed Income	7,629.37	0.00	7,629.37	nan	4.72	3.90	3.52
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,624.81	0.00	7,624.81	2727501	4.94	5.35	5.70
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,622.85	0.00	7,622.85	nan	4.67	2.30	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,621.18	0.00	7,621.18	nan	5.08	2.00	6.37
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	7,619.84	0.00	7,619.84	BN14JM6	5.95	2.70	15.42
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7,616.23	0.00	7,616.23	nan	4.76	2.85	3.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,615.32	0.00	7,615.32	BNDSD24	5.86	6.25	13.05
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	7,614.75	0.00	7,614.75	nan	5.75	2.65	11.18
DOMINION ENERGY INC	Utility	Fixed Income	7,612.81	0.00	7,612.81	BM6KKK7	4.67	3.38	3.57
WELLTOWER OP LLC	Reits	Fixed Income	7,612.77	0.00	7,612.77	B55XRW9	5.57	6.50	9.62
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,610.52	0.00	7,610.52	nan	4.92	4.73	7.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,610.32	0.00	7,610.32	nan	5.12	2.50	6.37
AMAZON.COM INC	Industrial	Fixed Income	7,610.22	0.00	7,610.22	nan	4.35	4.65	3.18
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,608.34	0.00	7,608.34	BJ8J3K2	5.30	4.55	9.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,608.33	0.00	7,608.33	BGJNPY0	5.85	4.25	13.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,606.18	0.00	7,606.18	BLN7JS5	6.04	3.91	13.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,604.93	0.00	7,604.93	nan	5.04	2.50	6.31
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,603.70	0.00	7,603.70	BG10BS5	4.45	4.38	1.76
EXPAND ENERGY CORP	Industrial	Fixed Income	7,602.66	0.00	7,602.66	nan	5.14	5.38	3.41
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,601.39	0.00	7,601.39	nan	4.46	4.60	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,601.33	0.00	7,601.33	nan	5.02	3.00	6.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,600.77	0.00	7,600.77	B4V3Q52	5.42	5.25	9.97
NTT FINANCE CORP 144A	Industrial	Fixed Income	7,597.74	0.00	7,597.74	nan	4.46	1.59	1.82
REGIONS BANK MTN	Financial Institutions	Fixed Income	7,597.53	0.00	7,597.53	B1Z5FP6	5.87	6.45	7.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,597.02	0.00	7,597.02	nan	4.95	3.50	5.54
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,596.15	0.00	7,596.15	nan	5.25	5.00	7.84
BOEING CO	Industrial	Fixed Income	7,590.54	0.00	7,590.54	BFXLGR3	6.13	3.63	13.25
GENERAL MILLS INC	Industrial	Fixed Income	7,589.07	0.00	7,589.07	BGB6G88	4.55	4.20	1.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,588.42	0.00	7,588.42	nan	5.94	4.10	12.95
CENCORA INC	Industrial	Fixed Income	7,585.01	0.00	7,585.01	nan	4.97	4.60	5.66
STRYKER CORPORATION	Industrial	Fixed Income	7,584.78	0.00	7,584.78	nan	5.73	2.90	14.80
OHIO POWER CO	Utility	Fixed Income	7,581.20	0.00	7,581.20	BQB7DR9	5.08	5.00	5.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,577.81	0.00	7,577.81	nan	6.19	5.80	13.47
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	7,577.48	0.00	7,577.48	B7S97N9	5.83	4.00	11.24
PAYPAL HOLDINGS INC	Technology	Fixed Income	7,574.41	0.00	7,574.41	nan	6.27	5.50	13.12
CBRE SERVICES INC	Industrial	Fixed Income	7,573.89	0.00	7,573.89	nan	5.49	5.25	7.69
ENTERGY TEXAS INC	Utility	Fixed Income	7,573.72	0.00	7,573.72	BHZRX05	5.51	4.50	9.43
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,573.33	0.00	7,573.33	nan	4.73	2.47	2.43
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,569.50	0.00	7,569.50	B90NR11	5.69	3.70	11.36
GARTNER INC	Technology	Fixed Income	7,568.33	0.00	7,568.33	nan	6.40	5.60	7.01
EXELON CORPORATION	Electric	Fixed Income	7,567.29	0.00	7,567.29	2014656	5.20	7.60	4.76
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,562.27	0.00	7,562.27	BYN1J33	5.89	4.30	12.31
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	7,560.47	0.00	7,560.47	nan	5.85	3.08	15.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,560.16	0.00	7,560.16	nan	5.00	3.00	5.29
WW GRAINGER INC	Industrial	Fixed Income	7,559.95	0.00	7,559.95	BYP8NF2	5.65	3.75	12.67
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	7,557.83	0.00	7,557.83	B45HLM2	5.55	6.38	9.83
CITIGROUP INC	Financial Institutions	Fixed Income	7,556.93	0.00	7,556.93	nan	4.97	4.66	0.97
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	7,556.57	0.00	7,556.57	B76VWN2	5.53	5.80	10.14
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	7,552.28	0.00	7,552.28	nan	5.88	5.50	13.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,552.08	0.00	7,552.08	nan	5.04	2.50	6.31
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,550.95	0.00	7,550.95	nan	5.97	3.65	14.01
AMAZON.COM INC	Industrial	Fixed Income	7,550.95	0.00	7,550.95	nan	4.26	3.45	2.73
BARCLAYS PLC	Financial Institutions	Fixed Income	7,549.66	0.00	7,549.66	nan	4.88	5.37	3.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,547.63	0.00	7,547.63	nan	4.69	4.46	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,547.08	0.00	7,547.08	nan	5.18	5.50	4.44
VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,545.64	0.00	7,545.64	BJYKF47	5.16	4.63	3.19
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	7,544.40	0.00	7,544.40	nan	5.38	5.45	6.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,544.14	0.00	7,544.14	BNM5MW9	5.73	2.85	15.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,542.21	0.00	7,542.21	BD72XQ6	5.75	3.60	13.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,542.20	0.00	7,542.20	nan	5.93	5.75	13.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,541.08	0.00	7,541.08	BKBZGW7	6.16	4.00	13.39
ONEOK INC	Industrial	Fixed Income	7,533.87	0.00	7,533.87	nan	6.23	5.15	10.93
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	7,532.38	0.00	7,532.38	B3L59G3	5.14	5.70	9.03
SNAP-ON INCORPORATED	Industrial	Fixed Income	7,531.43	0.00	7,531.43	BFZMFX3	5.72	4.10	13.16
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	7,531.11	0.00	7,531.11	B56D2T0	5.86	5.95	9.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,528.66	0.00	7,528.66	BP5JP23	4.57	5.00	6.06
COLBUN SA 144A	Electric	Fixed Income	7,527.76	0.00	7,527.76	BNTCBC6	5.11	3.15	5.04
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,526.85	0.00	7,526.85	BXT7BJ8	5.62	4.32	12.17
EVERGY METRO INC	Utility	Fixed Income	7,524.02	0.00	7,524.02	nan	4.96	4.95	5.78
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,523.90	0.00	7,523.90	BYXVW12	5.26	4.75	7.44
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,522.10	0.00	7,522.10	nan	5.82	5.70	13.84
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,521.66	0.00	7,521.66	nan	4.68	5.37	1.54
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	7,519.13	0.00	7,519.13	B19FQD7	5.14	6.75	7.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,518.25	0.00	7,518.25	nan	5.27	5.50	3.92
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,517.12	0.00	7,517.12	nan	5.00	4.92	5.82
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	7,516.59	0.00	7,516.59	nan	5.24	5.15	7.41
CEZ AS 144A	Owned No Guarantee	Fixed Income	7,515.37	0.00	7,515.37	B7RM5Y6	6.50	5.63	10.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,514.46	0.00	7,514.46	nan	6.04	3.25	14.78
UNION ELECTRIC CO	Utility	Fixed Income	7,514.20	0.00	7,514.20	BKPGX14	5.85	3.25	14.32
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	7,511.09	0.00	7,511.09	nan	4.25	4.31	0.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,508.09	0.00	7,508.09	BK935L5	6.39	5.45	12.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,507.87	0.00	7,507.87	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,506.28	0.00	7,506.28	nan	5.04	2.00	6.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,506.19	0.00	7,506.19	nan	5.05	5.10	7.12
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,506.07	0.00	7,506.07	nan	4.57	2.65	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	7,505.22	0.00	7,505.22	nan	4.47	2.26	1.79
REGENCY CENTERS LP	Reits	Fixed Income	7,503.80	0.00	7,503.80	BR87506	5.09	5.25	6.16
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	7,501.66	0.00	7,501.66	nan	4.54	4.97	1.11
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,498.64	0.00	7,498.64	nan	5.52	6.35	4.97
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	7,496.87	0.00	7,496.87	nan	4.42	4.30	1.74
HIGHMARK INC 144A	Insurance	Fixed Income	7,495.34	0.00	7,495.34	nan	5.77	5.75	7.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,494.21	0.00	7,494.21	nan	4.61	5.75	1.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,491.12	0.00	7,491.12	nan	5.16	5.50	4.22
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	7,489.78	0.00	7,489.78	nan	4.66	3.25	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7,488.07	0.00	7,488.07	nan	4.89	3.50	5.73
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,487.54	0.00	7,487.54	nan	5.21	5.50	6.19
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,487.50	0.00	7,487.50	nan	4.26	3.00	3.58
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,487.49	0.00	7,487.49	nan	4.79	4.84	6.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,485.54	0.00	7,485.54	nan	5.17	5.50	6.46
COCA-COLA CO	Industrial	Fixed Income	7,481.81	0.00	7,481.81	nan	4.30	1.65	3.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,481.29	0.00	7,481.29	B15S8P6	5.12	6.05	7.39
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,479.66	0.00	7,479.66	BNKVHB3	5.84	4.88	11.29
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,479.42	0.00	7,479.42	B15F084	5.18	6.25	7.34
MASTERCARD INC	Technology	Fixed Income	7,476.71	0.00	7,476.71	BD6KVZ6	5.66	3.80	12.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,476.42	0.00	7,476.42	BSPPWR6	5.81	4.95	11.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,476.13	0.00	7,476.13	BP0Y3Q3	4.75	6.20	2.25
FMR LLC 144A	Financial Institutions	Fixed Income	7,475.62	0.00	7,475.62	B9HJ6X7	4.99	4.95	5.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,475.58	0.00	7,475.58	nan	4.77	3.00	5.18
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,473.87	0.00	7,473.87	BM9L3W0	4.71	4.10	3.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,473.82	0.00	7,473.82	BF17NG1	6.13	4.30	12.70
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7,473.67	0.00	7,473.67	nan	6.00	3.95	13.29
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	7,470.37	0.00	7,470.37	nan	5.23	3.05	5.19
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	7,469.83	0.00	7,469.83	nan	5.72	3.25	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,469.34	0.00	7,469.34	nan	4.95	2.18	1.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	7,468.89	0.00	7,468.89	B00P2X1	4.76	5.63	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,467.54	0.00	7,467.54	BNXJJR4	5.84	5.60	13.45
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,467.07	0.00	7,467.07	nan	5.46	5.36	7.19
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7,463.92	0.00	7,463.92	B96NB24	5.79	4.45	10.85
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	7,463.57	0.00	7,463.57	nan	4.89	5.25	5.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,462.30	0.00	7,462.30	BKY6M63	5.69	2.88	14.86
CORNING INC	Technology	Fixed Income	7,461.72	0.00	7,461.72	B7JPWZ3	5.72	4.75	10.65
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,458.06	0.00	7,458.06	BKKXD87	5.54	4.50	11.63
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,455.99	0.00	7,455.99	BVJFCF1	5.83	3.70	12.26
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,455.24	0.00	7,455.24	BRBW810	5.84	3.45	14.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,453.26	0.00	7,453.26	nan	5.20	5.10	6.90
HALLIBURTON COMPANY	Industrial	Fixed Income	7,452.10	0.00	7,452.10	B5TFVQ3	5.85	4.50	10.38
WP CAREY INC	Reits	Fixed Income	7,451.16	0.00	7,451.16	nan	5.01	2.45	5.17
S&P GLOBAL INC	Technology	Fixed Income	7,448.45	0.00	7,448.45	BKPVK74	5.77	3.25	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,446.71	0.00	7,446.71	nan	5.11	4.50	5.75
SYSCO CORPORATION	Industrial	Fixed Income	7,442.26	0.00	7,442.26	BYZ0ST7	6.01	4.85	11.81
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,441.53	0.00	7,441.53	B2NNGB2	5.76	6.75	8.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,441.03	0.00	7,441.03	nan	5.07	2.00	6.28
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	7,437.43	0.00	7,437.43	nan	5.10	6.38	3.81
KEMPER CORP	Insurance	Fixed Income	7,430.50	0.00	7,430.50	nan	5.68	3.80	5.02
COMCAST CORPORATION	Industrial	Fixed Income	7,430.46	0.00	7,430.46	BMGQ5B1	4.58	3.40	3.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,429.69	0.00	7,429.69	nan	4.97	3.50	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,429.22	0.00	7,429.22	BDZ78X5	5.69	4.60	13.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,428.89	0.00	7,428.89	nan	4.99	6.00	3.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,428.10	0.00	7,428.10	nan	5.13	6.00	2.99
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	7,426.27	0.00	7,426.27	B1H9VF8	5.30	6.05	7.91
ONEOK INC	Industrial	Fixed Income	7,424.67	0.00	7,424.67	BF0NYC3	6.22	4.95	12.03
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,424.66	0.00	7,424.66	nan	5.49	5.15	7.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,423.92	0.00	7,423.92	nan	5.01	2.00	6.33
CENCORA INC	Industrial	Fixed Income	7,422.98	0.00	7,422.98	BFD9PF8	5.81	4.30	12.76
US BANCORP MTN	Financial Institutions	Fixed Income	7,419.33	0.00	7,419.33	nan	4.72	5.38	2.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	7,418.16	0.00	7,418.16	nan	5.18	5.15	7.72
HUMANA INC	Insurance	Fixed Income	7,413.25	0.00	7,413.25	nan	5.08	5.38	4.27
CUBESMART LP	Reits	Fixed Income	7,413.18	0.00	7,413.18	nan	5.32	5.13	7.39
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7,412.90	0.00	7,412.90	BF43YT6	4.48	4.20	1.74
DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,406.36	0.00	7,406.36	BSR9GC9	6.03	4.70	11.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,405.28	0.00	7,405.28	nan	5.12	5.35	6.28
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,405.14	0.00	7,405.14	nan	4.87	5.00	3.10
CIGNA GROUP	Industrial	Fixed Income	7,404.48	0.00	7,404.48	nan	4.69	2.38	4.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,400.96	0.00	7,400.96	nan	5.00	5.05	6.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,397.90	0.00	7,397.90	BJDQJW2	4.33	3.45	2.76
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	7,396.31	0.00	7,396.31	BDG0907	5.99	4.95	15.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,395.60	0.00	7,395.60	B98ZZP9	5.67	4.15	11.21
FEL ENERGY VI SARL 144A	Electric	Fixed Income	7,394.48	0.00	7,394.48	BMC6NN3	6.14	5.75	5.69
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,393.79	0.00	7,393.79	BKZCC26	5.97	3.50	13.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,391.40	0.00	7,391.40	nan	5.16	5.00	5.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7,390.99	0.00	7,390.99	nan	5.19	4.95	6.97
ASB BANK LTD MTN 144A	Banking	Fixed Income	7,389.75	0.00	7,389.75	nan	4.77	2.38	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,389.69	0.00	7,389.69	nan	5.01	4.00	6.11
MOODYS CORPORATION	Technology	Fixed Income	7,388.19	0.00	7,388.19	nan	5.66	2.75	11.50
GLP CAPITAL LP	Industrial	Fixed Income	7,378.56	0.00	7,378.56	BR2NVH9	6.38	6.25	12.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,378.38	0.00	7,378.38	BLNMF37	5.79	5.13	13.76
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	7,373.45	0.00	7,373.45	BWGCKS1	6.13	3.90	12.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,373.34	0.00	7,373.34	B8N24M8	5.64	3.55	11.40
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,373.31	0.00	7,373.31	nan	4.79	4.50	4.19
NNN REIT INC	Reits	Fixed Income	7,372.28	0.00	7,372.28	BPCVJR5	5.94	3.00	15.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,370.90	0.00	7,370.90	nan	5.87	3.15	14.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	7,370.22	0.00	7,370.22	nan	4.44	4.70	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,369.18	0.00	7,369.18	nan	5.37	5.50	4.09
WESTLAKE CORP	Industrial	Fixed Income	7,368.43	0.00	7,368.43	BL66ZN6	6.23	3.13	14.54
LOEWS CORPORATION	Insurance	Fixed Income	7,367.73	0.00	7,367.73	nan	5.30	4.94	7.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,366.93	0.00	7,366.93	nan	4.62	6.50	2.50
TARGA RESOURCES CORP	Industrial	Fixed Income	7,366.75	0.00	7,366.75	nan	6.24	6.05	13.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,364.87	0.00	7,364.87	nan	4.96	2.00	6.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,360.79	0.00	7,360.79	nan	4.58	4.50	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,358.97	0.00	7,358.97	BF32030	5.07	6.40	5.83
SHELL FINANCE US INC	Industrial	Fixed Income	7,357.78	0.00	7,357.78	nan	4.45	2.75	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,357.09	0.00	7,357.09	nan	4.92	2.50	6.46
ASSURANT INC	Insurance	Fixed Income	7,355.14	0.00	7,355.14	B01HMH0	5.61	6.75	5.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,354.16	0.00	7,354.16	BK5HXM8	5.82	3.20	14.22
AHS HOSP CORP	Industrial	Fixed Income	7,353.33	0.00	7,353.33	nan	5.76	5.02	11.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,352.47	0.00	7,352.47	nan	4.60	4.81	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,350.59	0.00	7,350.59	nan	5.57	4.70	10.46
BOARDWALK PIPELINES LP	Industrial	Fixed Income	7,349.50	0.00	7,349.50	nan	5.51	5.38	7.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7,349.47	0.00	7,349.47	BMXNKF4	5.12	2.85	3.70
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,349.27	0.00	7,349.27	nan	4.30	5.65	2.15
CITIGROUP INC	Banking	Fixed Income	7,348.88	0.00	7,348.88	2312093	6.10	6.88	15.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,348.51	0.00	7,348.51	BJYMJ29	5.26	5.11	2.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,346.22	0.00	7,346.22	nan	4.87	3.10	3.38
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	7,343.36	0.00	7,343.36	nan	6.20	3.65	14.12
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,343.00	0.00	7,343.00	nan	5.95	3.20	16.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,340.37	0.00	7,340.37	nan	4.16	2.50	3.65
AMEREN CORPORATION	Utility	Fixed Income	7,337.82	0.00	7,337.82	nan	5.30	5.00	7.69
CENTRICA PLC 144A	Utility	Fixed Income	7,337.27	0.00	7,337.27	BFPCY14	6.28	5.38	10.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,337.18	0.00	7,337.18	nan	6.00	5.67	13.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,336.35	0.00	7,336.35	BPQG0Y0	5.88	3.85	14.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,336.09	0.00	7,336.09	B3LR312	5.60	5.25	9.86
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,334.64	0.00	7,334.64	nan	4.66	5.23	1.54
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Owned No Guarantee	Fixed Income	7,320.16	0.00	7,320.16	nan	5.64	5.25	7.62
3M CO	Industrial	Fixed Income	7,319.57	0.00	7,319.57	BKRLV80	4.46	2.38	3.09
180 MEDICAL INC 144A	Industrial	Fixed Income	7,318.57	0.00	7,318.57	nan	5.64	5.30	7.26
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,317.80	0.00	7,317.80	BNBYGS1	4.76	2.16	2.23
KIMCO REALTY OP LLC	Reits	Fixed Income	7,317.32	0.00	7,317.32	BF7TVZ6	5.87	4.45	12.67
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	7,316.20	0.00	7,316.20	B0984B3	5.33	6.13	6.60
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,315.63	0.00	7,315.63	nan	5.86	2.90	15.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,315.47	0.00	7,315.47	nan	5.12	3.00	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,313.04	0.00	7,313.04	nan	4.05	3.30	0.94
APPLE INC	Technology	Fixed Income	7,312.99	0.00	7,312.99	nan	4.02	4.00	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,312.14	0.00	7,312.14	nan	5.22	6.00	2.96
JOHNSON & JOHNSON	Industrial	Fixed Income	7,311.89	0.00	7,311.89	BD31B74	4.75	3.55	8.02
CIGNA GROUP	Industrial	Fixed Income	7,311.84	0.00	7,311.84	BLGBML8	4.57	2.40	3.59
OMNICOM GROUP INC	Industrial	Fixed Income	7,310.61	0.00	7,310.61	nan	5.71	5.30	7.58
REGENCY CENTERS LP	Reits	Fixed Income	7,310.58	0.00	7,310.58	BRXCX35	5.17	5.10	6.82
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,309.22	0.00	7,309.22	BPY9D97	6.13	4.85	11.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,308.13	0.00	7,308.13	nan	5.04	2.50	6.31
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	7,305.72	0.00	7,305.72	BVFB1T0	5.70	4.20	14.78
TRUCK HERO 144A	Industrial	Fixed Income	7,305.63	0.00	7,305.63	nan	38.13	6.25	3.18
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7,305.07	0.00	7,305.07	BKM81Q4	7.83	4.75	1.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,303.65	0.00	7,303.65	B59N1S9	5.42	5.70	9.81
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,302.63	0.00	7,302.63	BK7CR74	5.91	3.15	14.33
XCEL ENERGY INC	Utility	Fixed Income	7,301.68	0.00	7,301.68	nan	4.89	2.35	4.98
NNN REIT INC	Reits	Fixed Income	7,297.89	0.00	7,297.89	nan	5.89	3.50	14.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,296.67	0.00	7,296.67	nan	4.81	5.78	1.96
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,292.02	0.00	7,292.02	nan	6.33	2.75	4.19
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,290.14	0.00	7,290.14	nan	4.91	4.85	5.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,287.40	0.00	7,287.40	BFMC2P7	4.39	3.65	1.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,284.33	0.00	7,284.33	nan	5.84	3.20	14.15
BARCLAYS PLC	Financial Institutions	Fixed Income	7,284.03	0.00	7,284.03	nan	4.93	4.94	3.01
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	7,282.35	0.00	7,282.35	nan	5.60	5.40	7.19
OMNICOM GROUP INC	Industrial	Fixed Income	7,281.81	0.00	7,281.81	nan	5.32	5.00	5.80
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,279.74	0.00	7,279.74	nan	5.17	3.30	14.78
NXP BV	Technology	Fixed Income	7,276.67	0.00	7,276.67	nan	4.63	4.30	2.82
HOME DEPOT INC	Industrial	Fixed Income	7,275.37	0.00	7,275.37	BPLZ1Q1	5.84	5.40	15.10
KIMCO REALTY OP LLC	Reits	Fixed Income	7,275.05	0.00	7,275.05	BWGCKR0	5.81	4.25	12.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,273.76	0.00	7,273.76	nan	4.51	3.63	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,273.76	0.00	7,273.76	nan	5.07	3.50	5.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,273.06	0.00	7,273.06	nan	5.65	2.75	15.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,271.59	0.00	7,271.59	BKRRKT2	5.89	3.70	13.64
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7,267.75	0.00	7,267.75	BYZKM62	6.29	4.25	12.15
CORNING INC	Technology	Fixed Income	7,266.96	0.00	7,266.96	BGLBD93	6.07	5.85	14.85
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,266.78	0.00	7,266.78	B3D2757	4.77	6.63	4.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,266.29	0.00	7,266.29	nan	4.30	2.00	3.70
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,265.38	0.00	7,265.38	B95NZC3	5.68	4.02	11.53
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,259.10	0.00	7,259.10	B6T90Z4	5.74	4.50	10.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,258.97	0.00	7,258.97	nan	4.47	2.00	3.33
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	7,257.68	0.00	7,257.68	nan	5.48	5.30	7.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,256.66	0.00	7,256.66	nan	6.38	5.75	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,254.21	0.00	7,254.21	BG0QM47	5.72	4.50	11.53
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,251.08	0.00	7,251.08	B7ZBFD4	5.73	5.30	10.32
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,249.48	0.00	7,249.48	B8DRTZ1	5.90	4.63	10.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,249.39	0.00	7,249.39	nan	5.04	2.00	6.65
KELLANOVA	Industrial	Fixed Income	7,249.24	0.00	7,249.24	nan	4.89	5.25	5.62
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,247.42	0.00	7,247.42	nan	5.76	5.65	13.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7,247.02	0.00	7,247.02	BKBZGD8	4.42	2.83	3.39
KALLPA GENERACION SA 144A	Electric	Fixed Income	7,246.00	0.00	7,246.00	nan	5.38	5.88	4.74
INTEL CORPORATION	Technology	Fixed Income	7,245.50	0.00	7,245.50	nan	4.81	4.65	4.44
MICROSOFT CORPORATION	Technology	Fixed Income	7,245.08	0.00	7,245.08	BVWXT51	5.65	4.00	15.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,243.14	0.00	7,243.14	BGDLVQ4	4.30	3.34	1.51
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,241.89	0.00	7,241.89	BJ2NYK7	4.44	4.38	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,240.62	0.00	7,240.62	nan	5.17	5.00	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,239.60	0.00	7,239.60	nan	4.77	5.55	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,237.43	0.00	7,237.43	nan	5.08	2.00	6.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,237.33	0.00	7,237.33	nan	4.66	2.05	4.73
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7,235.89	0.00	7,235.89	BL3BQ53	4.72	3.75	3.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,235.03	0.00	7,235.03	nan	5.26	5.50	3.89
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,234.85	0.00	7,234.85	BF5R442	5.26	3.82	1.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,234.57	0.00	7,234.57	nan	4.33	3.00	3.72
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,234.14	0.00	7,234.14	nan	5.02	5.35	6.35
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	7,231.95	0.00	7,231.95	2787237	5.00	8.38	4.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,230.85	0.00	7,230.85	BMVX324	5.66	2.70	15.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,227.12	0.00	7,227.12	nan	4.70	4.35	4.48
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,226.82	0.00	7,226.82	BBHV6D7	5.75	4.60	11.06
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	7,222.00	0.00	7,222.00	nan	4.97	5.20	6.34
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,221.63	0.00	7,221.63	nan	4.88	4.50	2.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,218.68	0.00	7,218.68	nan	4.93	5.00	6.62
VISA INC	Technology	Fixed Income	7,217.91	0.00	7,217.91	BM6KKH4	4.29	2.05	3.70
ECOLAB INC	Industrial	Fixed Income	7,209.31	0.00	7,209.31	B7154K0	5.47	5.50	10.15
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	7,208.55	0.00	7,208.55	B3KBY56	5.45	7.90	8.20
BAT CAPITAL CORP	Industrial	Fixed Income	7,205.97	0.00	7,205.97	nan	4.78	2.73	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	7,203.50	0.00	7,203.50	B43RSL2	5.69	5.75	9.11
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,202.74	0.00	7,202.74	BXSSDV8	5.83	4.80	11.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,202.21	0.00	7,202.21	nan	5.15	5.00	6.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	7,198.04	0.00	7,198.04	BQRX199	5.89	5.00	11.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,194.65	0.00	7,194.65	BM8DC53	5.54	2.63	15.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,193.04	0.00	7,193.04	BYQGY41	5.74	4.05	12.23
PACIFICORP	Utility	Fixed Income	7,192.61	0.00	7,192.61	B0BFFL9	5.51	5.25	6.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,192.05	0.00	7,192.05	BPGLSS5	4.71	5.00	2.52
FLOWSERVE CORPORATION	Industrial	Fixed Income	7,191.69	0.00	7,191.69	nan	5.62	5.70	7.56
CITIBANK NA	Financial Institutions	Fixed Income	7,188.85	0.00	7,188.85	nan	4.46	4.84	2.93
OMNICOM GROUP INC	Industrial	Fixed Income	7,188.37	0.00	7,188.37	nan	6.09	3.38	10.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,186.57	0.00	7,186.57	BKBTGN0	5.89	4.10	13.19
CGI INC	Technology	Fixed Income	7,186.43	0.00	7,186.43	nan	5.16	2.30	4.88
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	7,184.75	0.00	7,184.75	BN7SP79	6.18	4.87	11.07
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	7,184.18	0.00	7,184.18	nan	5.96	3.40	14.64
PROLOGIS LP	Reits	Fixed Income	7,182.39	0.00	7,182.39	nan	5.73	3.05	14.67
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,180.90	0.00	7,180.90	nan	6.37	6.00	6.46
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	7,178.02	0.00	7,178.02	nan	5.12	4.88	7.56
NVIDIA CORPORATION	Technology	Fixed Income	7,175.97	0.00	7,175.97	nan	4.06	1.55	2.01
VERISK ANALYTICS INC	Technology	Fixed Income	7,175.16	0.00	7,175.16	nan	6.05	3.63	13.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,172.81	0.00	7,172.81	nan	4.54	3.65	5.46
DTE ELECTRIC CO	Utility	Fixed Income	7,172.03	0.00	7,172.03	BWB9B95	5.76	3.70	12.42
NIKE INC	Industrial	Fixed Income	7,171.61	0.00	7,171.61	BLB1V27	4.46	2.85	3.59
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	7,170.76	0.00	7,170.76	BFM1RF9	5.82	4.40	12.93
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,168.52	0.00	7,168.52	nan	4.82	5.62	2.99
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	7,167.60	0.00	7,167.60	BMX5F77	5.20	3.54	5.36
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7,166.52	0.00	7,166.52	nan	4.61	5.28	1.59
3M CO MTN	Industrial	Fixed Income	7,165.58	0.00	7,165.58	BD6NK92	5.83	3.63	13.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,165.11	0.00	7,165.11	B8KCXG8	5.60	3.40	11.55
MOODYS CORPORATION	Technology	Fixed Income	7,163.25	0.00	7,163.25	BFZYRM2	5.91	4.88	12.62
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	7,161.98	0.00	7,161.98	BFBN2W8	5.54	3.44	12.43
NSTAR ELECTRIC CO	Utility	Fixed Income	7,161.17	0.00	7,161.17	B4ZX5G2	5.66	5.50	9.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,159.98	0.00	7,159.98	nan	4.42	1.90	2.00
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,152.34	0.00	7,152.34	nan	5.11	5.00	7.20
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	7,149.17	0.00	7,149.17	B9L4Q61	5.24	4.25	11.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,145.00	0.00	7,145.00	nan	5.27	5.50	3.92
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	7,144.75	0.00	7,144.75	nan	4.68	2.63	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,144.24	0.00	7,144.24	BFFFBV2	4.87	4.20	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,144.09	0.00	7,144.09	nan	4.87	2.50	6.31
COMCAST CORPORATION	Industrial	Fixed Income	7,138.71	0.00	7,138.71	BJZXTF4	6.15	4.75	11.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,138.50	0.00	7,138.50	nan	4.58	6.50	3.09
REALTY INCOME CORPORATION	Reits	Fixed Income	7,137.79	0.00	7,137.79	nan	4.89	2.70	5.18
STRYKER CORPORATION	Industrial	Fixed Income	7,137.35	0.00	7,137.35	B94CB56	5.76	4.10	11.41
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,133.60	0.00	7,133.60	nan	5.16	4.95	6.74
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	7,133.56	0.00	7,133.56	nan	50.00	11.75	1.70
AMGEN INC	Industrial	Fixed Income	7,133.44	0.00	7,133.44	BKP4ZL2	5.70	3.00	15.20
BLACK HILLS CORPORATION	Utility	Fixed Income	7,131.85	0.00	7,131.85	BDHDF96	6.11	4.20	12.43
PULTE GROUP INC	Industrial	Fixed Income	7,128.72	0.00	7,128.72	B0664Y3	5.38	6.00	6.71
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,128.59	0.00	7,128.59	BGYKMF6	6.00	4.40	12.76
BARRICK GOLD CORP	Industrial	Fixed Income	7,122.07	0.00	7,122.07	B8L1XS6	5.57	5.25	10.51
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	7,121.25	0.00	7,121.25	BTJYN62	4.45	4.22	2.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,119.72	0.00	7,119.72	nan	5.25	5.50	5.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,119.67	0.00	7,119.67	B8L71C4	5.61	3.25	11.61
7-ELEVEN INC 144A	Industrial	Fixed Income	7,117.65	0.00	7,117.65	nan	4.94	1.80	4.42
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,115.88	0.00	7,115.88	BJQLKW1	5.16	3.68	14.29
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,115.29	0.00	7,115.29	nan	5.40	4.64	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,113.91	0.00	7,113.91	nan	4.69	2.40	5.14
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,113.70	0.00	7,113.70	nan	4.79	5.45	5.37
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,111.57	0.00	7,111.57	BT03MS3	4.98	5.05	6.69
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,111.38	0.00	7,111.38	BZ4FJY2	4.74	4.13	0.95
3M CO MTN	Industrial	Fixed Income	7,111.26	0.00	7,111.26	BDHDTV6	5.84	3.13	13.41
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	7,108.96	0.00	7,108.96	nan	4.88	4.91	7.10
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,106.53	0.00	7,106.53	2011312	4.76	5.93	5.28
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	7,105.26	0.00	7,105.26	nan	4.74	5.02	3.54
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,104.70	0.00	7,104.70	nan	5.80	4.63	10.78
DOMINION RESOURCES INC	Utility	Fixed Income	7,103.35	0.00	7,103.35	2463816	5.19	6.30	5.51
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,101.54	0.00	7,101.54	nan	5.97	5.85	13.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,101.12	0.00	7,101.12	BD60YY6	5.81	4.35	12.00
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	7,100.81	0.00	7,100.81	B6176H0	5.39	5.85	9.00
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,099.93	0.00	7,099.93	BD8BSC3	5.74	3.75	12.62
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	7,099.72	0.00	7,099.72	B01RNJ9	4.89	5.30	5.67
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	7,097.56	0.00	7,097.56	nan	4.89	5.50	4.05
ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,096.28	0.00	7,096.28	nan	5.89	3.80	13.77
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	7,096.17	0.00	7,096.17	nan	5.15	5.85	5.82
MICROSOFT CORPORATION	Technology	Fixed Income	7,096.00	0.00	7,096.00	B8FTZS0	5.38	3.50	11.56
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7,095.69	0.00	7,095.69	BFZ5811	6.33	6.20	13.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,093.13	0.00	7,093.13	nan	4.81	6.10	2.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,093.03	0.00	7,093.03	nan	4.87	5.12	3.52
APPLE INC	Technology	Fixed Income	7,091.84	0.00	7,091.84	BDT5NQ3	3.89	3.00	1.06
LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,091.41	0.00	7,091.41	nan	5.62	5.65	5.73
AON CORP	Insurance	Fixed Income	7,090.62	0.00	7,090.62	BN4FWF0	5.90	2.90	15.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,090.19	0.00	7,090.19	B84QCZ8	6.23	4.50	10.99
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	7,089.72	0.00	7,089.72	nan	50.00	10.75	2.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,089.26	0.00	7,089.26	B23WTP4	5.27	6.35	7.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,088.26	0.00	7,088.26	B5M1JL9	5.73	5.38	9.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,082.32	0.00	7,082.32	BNM6Y59	5.88	5.45	13.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,081.42	0.00	7,081.42	nan	5.12	3.00	5.80
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,081.31	0.00	7,081.31	BKR3FX9	6.10	5.60	10.92
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,081.21	0.00	7,081.21	BQFMBR6	5.05	5.80	1.56
OHIO POWER CO	Utility	Fixed Income	7,078.08	0.00	7,078.08	BFYCQR5	6.07	4.15	12.98
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,077.77	0.00	7,077.77	nan	6.09	3.75	13.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,076.28	0.00	7,076.28	nan	5.15	5.50	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	7,075.72	0.00	7,075.72	BMDWQG4	5.68	3.10	14.83
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,074.42	0.00	7,074.42	nan	7.05	3.60	13.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,074.10	0.00	7,074.10	nan	5.84	2.65	15.26
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7,073.37	0.00	7,073.37	BCZQWS8	5.93	4.55	11.16
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	7,072.07	0.00	7,072.07	nan	5.76	5.75	7.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,071.46	0.00	7,071.46	BFXS0V6	4.51	3.80	1.62
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,070.79	0.00	7,070.79	nan	4.49	5.20	2.44
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,070.63	0.00	7,070.63	nan	6.11	5.78	13.06
DELTA AIR LINES INC	Transportation	Fixed Income	7,068.12	0.00	7,068.12	nan	4.75	4.95	1.99
STATE STREET CORP	Financial Institutions	Fixed Income	7,067.76	0.00	7,067.76	nan	4.41	4.53	1.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,066.91	0.00	7,066.91	BJDSY78	4.52	2.45	3.13
REALTY INCOME CORPORATION	Reits	Fixed Income	7,063.20	0.00	7,063.20	nan	4.93	4.50	5.65
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,061.06	0.00	7,061.06	BGMGCQ7	5.89	4.00	13.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,059.90	0.00	7,059.90	nan	4.51	4.40	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,058.90	0.00	7,058.90	nan	5.04	2.00	6.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7,058.21	0.00	7,058.21	BM98MG8	4.65	2.56	3.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,053.23	0.00	7,053.23	nan	5.87	3.70	15.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,052.71	0.00	7,052.71	nan	5.04	2.50	6.31
BARCLAYS PLC	Financial Institutions	Fixed Income	7,048.21	0.00	7,048.21	BD72SC7	4.50	4.34	1.56
APPLOVIN CORP	Industrial	Fixed Income	7,048.02	0.00	7,048.02	nan	6.45	5.95	12.82
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	7,047.56	0.00	7,047.56	nan	4.84	2.50	7.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,047.28	0.00	7,047.28	nan	4.92	4.50	5.31
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,046.66	0.00	7,046.66	nan	5.91	4.25	13.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,043.80	0.00	7,043.80	BMCJ8R1	5.34	2.80	4.44
WW GRAINGER INC	Industrial	Fixed Income	7,043.49	0.00	7,043.49	BYQMTX3	5.67	4.20	12.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,042.57	0.00	7,042.57	B0Q4ZC2	5.24	6.25	6.96
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	7,041.07	0.00	7,041.07	nan	5.73	5.65	7.58
ACCENTURE CAPITAL INC	Technology	Fixed Income	7,040.05	0.00	7,040.05	nan	4.39	4.05	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,039.36	0.00	7,039.36	BP0VPS0	5.13	6.82	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,032.40	0.00	7,032.40	nan	5.21	5.00	5.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	7,030.65	0.00	7,030.65	BDVQ1R1	5.83	4.35	13.04
CHEVRON USA INC	Industrial	Fixed Income	7,030.52	0.00	7,030.52	nan	5.29	6.00	9.83
OHIO POWER CO	Utility	Fixed Income	7,029.48	0.00	7,029.48	nan	5.17	5.65	6.29
RPM INTERNATIONAL INC	Industrial	Fixed Income	7,023.02	0.00	7,023.02	nan	4.99	2.95	5.06
TREASURY NOTE	Treasury	Fixed Income	7,022.42	0.00	7,022.42	BM97GW9	3.87	0.50	1.11
NVIDIA CORPORATION	Technology	Fixed Income	7,022.30	0.00	7,022.30	nan	5.57	3.70	16.37
MSCI INC 144A	Technology	Fixed Income	7,022.27	0.00	7,022.27	BJVBH14	4.97	4.00	3.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,020.69	0.00	7,020.69	nan	4.78	2.60	4.44
DUKE ENERGY INDIANA INC	Utility	Fixed Income	7,019.87	0.00	7,019.87	BBWX683	5.72	4.90	11.01
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,019.40	0.00	7,019.40	BL9FK80	5.79	4.40	11.86
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,018.30	0.00	7,018.30	B04SDS8	5.29	5.85	6.71
CVS HEALTH CORP	Industrial	Fixed Income	7,015.99	0.00	7,015.99	nan	4.68	5.13	3.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,012.04	0.00	7,012.04	nan	4.58	6.50	3.09
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	7,011.66	0.00	7,011.66	BQQCCK5	5.71	4.05	12.06
NASDAQ INC	Financial Institutions	Fixed Income	7,005.65	0.00	7,005.65	BP961C2	5.91	3.95	14.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,002.48	0.00	7,002.48	BH550S6	5.64	5.30	11.09
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	7,002.01	0.00	7,002.01	nan	5.27	5.50	5.86
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,001.40	0.00	7,001.40	nan	4.76	5.86	3.39
STEEL DYNAMICS INC	Industrial	Fixed Income	6,999.79	0.00	6,999.79	nan	5.94	5.75	13.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,999.05	0.00	6,999.05	nan	4.97	3.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,997.53	0.00	6,997.53	nan	4.97	2.50	6.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,997.04	0.00	6,997.04	BMWRF74	5.88	2.70	15.14
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,995.40	0.00	6,995.40	BVDPXD2	6.28	3.60	12.12
Mayo Clinic	Industrial	Fixed Income	6,994.28	0.00	6,994.28	nan	5.74	3.20	16.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,994.04	0.00	6,994.04	BMX5050	5.64	2.96	10.84
APPLE INC	Technology	Fixed Income	6,993.75	0.00	6,993.75	nan	4.02	4.00	1.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,992.63	0.00	6,992.63	BMDVVC2	5.83	2.90	15.18
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	6,991.52	0.00	6,991.52	nan	5.45	5.87	6.07
BOEING CO	Industrial	Fixed Income	6,991.24	0.00	6,991.24	BFXLL23	5.53	3.55	9.17
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,990.88	0.00	6,990.88	B1FW2K1	5.69	6.10	9.97
NSTAR ELECTRIC CO	Utility	Fixed Income	6,989.48	0.00	6,989.48	nan	5.83	4.55	13.69
COMERICA BANK	Financial Institutions	Fixed Income	6,988.50	0.00	6,988.50	nan	5.44	5.33	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,982.14	0.00	6,982.14	nan	5.14	5.50	4.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,981.37	0.00	6,981.37	nan	5.14	5.38	6.34
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,979.06	0.00	6,979.06	nan	4.95	5.25	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,978.95	0.00	6,978.95	nan	5.04	2.00	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,978.68	0.00	6,978.68	nan	4.78	5.43	2.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,978.07	0.00	6,978.07	nan	5.83	3.05	14.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,974.16	0.00	6,974.16	nan	5.11	4.50	5.72
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,972.98	0.00	6,972.98	BDRM6Q7	5.92	3.75	12.97
MYLAN INC	Industrial	Fixed Income	6,971.85	0.00	6,971.85	BGN8240	6.66	5.40	10.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,970.15	0.00	6,970.15	nan	4.38	5.20	2.05
TREASURY BOND	Treasury	Fixed Income	6,968.49	0.00	6,968.49	B8JB195	4.99	2.75	12.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,968.47	0.00	6,968.47	BDBFN16	6.16	4.40	12.19
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	6,967.39	0.00	6,967.39	nan	4.87	4.38	4.16
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	6,966.20	0.00	6,966.20	nan	6.02	4.75	12.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,965.35	0.00	6,965.35	BYWY9S8	5.58	3.30	15.99
TREASURY BOND	Treasury	Fixed Income	6,963.09	0.00	6,963.09	B8W8CX4	5.01	2.88	12.39
ORACLE CORPORATION	Technology	Fixed Income	6,958.27	0.00	6,958.27	nan	5.13	6.15	3.12
UNION ELECTRIC CO	Utility	Fixed Income	6,956.79	0.00	6,956.79	BP5WWV0	5.85	5.13	14.11
DOCTORS CO 144A	Insurance	Fixed Income	6,955.90	0.00	6,955.90	nan	6.34	4.50	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,955.22	0.00	6,955.22	nan	5.60	5.42	4.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,953.89	0.00	6,953.89	BQHPH42	5.24	6.80	2.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,953.77	0.00	6,953.77	nan	5.03	5.13	7.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,952.78	0.00	6,952.78	BD96MM5	5.95	4.05	12.58
JOHNSON & JOHNSON	Industrial	Fixed Income	6,952.57	0.00	6,952.57	BFN2R40	4.05	2.90	1.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,952.54	0.00	6,952.54	B0B0N65	5.04	4.95	7.06
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,952.12	0.00	6,952.12	B3KGP47	5.28	6.50	8.65
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	6,949.21	0.00	6,949.21	nan	4.88	4.80	5.87
MASTERCARD INC	Technology	Fixed Income	6,947.33	0.00	6,947.33	nan	4.37	3.35	3.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,944.51	0.00	6,944.51	BN94M30	5.87	3.70	14.72
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,943.49	0.00	6,943.49	nan	6.28	5.05	11.41
COUSINS PROPERTIES LP	Reits	Fixed Income	6,940.87	0.00	6,940.87	nan	5.44	4.88	5.63
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,940.64	0.00	6,940.64	nan	5.14	5.70	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,940.02	0.00	6,940.02	nan	4.34	4.69	1.28
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	6,937.54	0.00	6,937.54	nan	5.01	4.90	5.86
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,936.81	0.00	6,936.81	B7DX7R0	5.47	5.00	10.62
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,933.89	0.00	6,933.89	nan	6.08	4.60	11.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,929.37	0.00	6,929.37	nan	4.55	5.53	2.70
INTEL CORPORATION	Technology	Fixed Income	6,929.29	0.00	6,929.29	nan	4.68	5.13	3.33
MARKEL GROUP INC	Insurance	Fixed Income	6,927.22	0.00	6,927.22	nan	6.14	3.45	14.65
JOHNSON & JOHNSON	Industrial	Fixed Income	6,926.98	0.00	6,926.98	BMGYMN6	4.19	1.30	4.09
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	6,926.50	0.00	6,926.50	B8CY7R1	5.13	5.00	10.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,924.70	0.00	6,924.70	nan	4.17	2.50	3.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,922.18	0.00	6,922.18	BPQV3L3	4.98	5.47	1.60
UNION ELECTRIC CO	Utility	Fixed Income	6,921.60	0.00	6,921.60	nan	5.89	5.25	13.64
NUTRIEN LTD	Industrial	Fixed Income	6,921.52	0.00	6,921.52	nan	5.69	6.13	9.54
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,921.24	0.00	6,921.24	nan	5.00	5.69	3.47
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,918.88	0.00	6,918.88	BK1VHS8	6.25	5.57	12.19
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,918.38	0.00	6,918.38	nan	5.44	5.25	7.26
EQUINIX INC	Technology	Fixed Income	6,918.27	0.00	6,918.27	BMGGJ86	5.91	3.40	14.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,913.89	0.00	6,913.89	nan	4.95	3.50	6.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,913.84	0.00	6,913.84	nan	5.05	5.02	1.12
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	6,913.59	0.00	6,913.59	B97H103	5.57	3.90	11.39
AON CORP	Insurance	Fixed Income	6,913.44	0.00	6,913.44	nan	4.81	2.05	4.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,911.99	0.00	6,911.99	B08X3G7	5.27	5.95	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,911.38	0.00	6,911.38	nan	5.18	5.00	6.21
OHIO EDISON COMPANY	Utility	Fixed Income	6,910.00	0.00	6,910.00	B17P026	5.32	6.88	7.31
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,909.53	0.00	6,909.53	BGKCBF9	4.59	4.70	2.18
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,909.43	0.00	6,909.43	nan	4.29	5.34	2.33
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,906.42	0.00	6,906.42	nan	5.17	4.85	7.61
BOEING CO	Industrial	Fixed Income	6,905.17	0.00	6,905.17	BGT6HH6	5.67	3.50	9.73
EVERSOURCE ENERGY	Utility	Fixed Income	6,899.82	0.00	6,899.82	nan	4.65	5.45	1.68
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,899.06	0.00	6,899.06	nan	5.99	2.85	15.05
ENERGY TRANSFER LP	Industrial	Fixed Income	6,896.25	0.00	6,896.25	B6QFF83	6.18	6.10	9.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,894.60	0.00	6,894.60	nan	5.26	5.50	3.89
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,893.66	0.00	6,893.66	BGLDJS0	5.86	4.75	11.69
PIONEER OPCO LLC 144A	Industrial	Fixed Income	6,891.92	0.00	6,891.92	nan	6.79	7.00	5.48
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,891.78	0.00	6,891.78	BHWZ164	4.72	4.57	2.50
FHMS_K749 A2	CMBS	Fixed Income	6,889.38	0.00	6,889.38	nan	4.27	2.12	2.50
APPLE INC	Technology	Fixed Income	6,887.48	0.00	6,887.48	BF58H24	4.06	2.90	1.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,885.61	0.00	6,885.61	nan	5.00	3.50	5.88
AT&T INC	Industrial	Fixed Income	6,884.33	0.00	6,884.33	B4SYWV6	5.65	6.55	8.63
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,882.76	0.00	6,882.76	nan	4.93	2.40	5.02
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	6,881.85	0.00	6,881.85	BG31GK3	6.16	5.65	12.16
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,879.45	0.00	6,879.45	BD1DDP4	5.12	4.15	3.33
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	6,878.47	0.00	6,878.47	nan	4.63	3.00	5.23
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,877.76	0.00	6,877.76	BJN50M6	5.90	3.30	14.15
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,875.86	0.00	6,875.86	nan	5.41	5.76	6.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,874.06	0.00	6,874.06	nan	4.55	4.86	1.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,870.33	0.00	6,870.33	BYVBMP8	5.88	4.15	12.79
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,865.37	0.00	6,865.37	BPXR864	5.85	4.75	11.45
BOSTON PROPERTIES LP	Reits	Fixed Income	6,865.01	0.00	6,865.01	BGL9BF9	4.60	4.50	2.34
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,862.74	0.00	6,862.74	nan	6.08	4.32	9.62
PEPSICO INC	Industrial	Fixed Income	6,861.84	0.00	6,861.84	nan	4.36	2.75	3.58
AUSTRALIAN METCOAL FINANCING PTY L 144A	Basic Industry	Fixed Income	6,860.84	0.00	6,860.84	nan	6.40	6.75	6.08
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,859.40	0.00	6,859.40	nan	4.91	4.13	3.90
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,859.27	0.00	6,859.27	BGSQHL1	5.97	4.85	12.57
AT&T INC	Industrial	Fixed Income	6,858.06	0.00	6,858.06	BYY3Z96	6.01	5.15	10.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,854.91	0.00	6,854.91	BF6Q7G1	4.25	3.75	1.04
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,854.41	0.00	6,854.41	BD1LVH6	6.01	3.70	12.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,852.68	0.00	6,852.68	nan	4.57	4.00	4.29
PULTE GROUP INC	Industrial	Fixed Income	6,852.40	0.00	6,852.40	B065VM7	5.00	7.88	4.78
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	6,851.35	0.00	6,851.35	B03QTN0	4.88	6.50	6.50
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,851.32	0.00	6,851.32	nan	4.91	4.38	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,848.08	0.00	6,848.08	nan	5.60	7.35	3.28
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,845.31	0.00	6,845.31	B2Q8KS9	5.44	6.30	8.39
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6,845.22	0.00	6,845.22	nan	4.40	3.90	1.75
NXP BV	Technology	Fixed Income	6,843.38	0.00	6,843.38	BMDX236	5.93	3.13	11.39
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	6,839.13	0.00	6,839.13	BLF9912	6.00	3.35	14.29
VODAFONE GROUP PLC	Industrial	Fixed Income	6,835.42	0.00	6,835.42	BNHTNW3	6.26	5.75	14.33
ZOETIS INC	Industrial	Fixed Income	6,832.19	0.00	6,832.19	BF8QNY9	5.88	4.45	12.93
NEWS CORP 144A	Industrial	Fixed Income	6,829.50	0.00	6,829.50	nan	5.63	5.13	4.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,827.89	0.00	6,827.89	BFXBC97	5.87	4.25	13.14
AMGEN INC	Industrial	Fixed Income	6,826.10	0.00	6,826.10	BKMGBM4	4.57	2.45	3.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,825.88	0.00	6,825.88	nan	4.78	5.42	1.66
CONOCOPHILLIPS	Industrial	Fixed Income	6,825.05	0.00	6,825.05	B2RB0L0	5.26	5.90	8.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,824.76	0.00	6,824.76	nan	4.97	3.50	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,822.36	0.00	6,822.36	nan	5.49	2.30	11.51
EQUINIX INC	Technology	Fixed Income	6,820.79	0.00	6,820.79	BKC9V23	4.68	3.20	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,820.66	0.00	6,820.66	nan	5.07	2.50	6.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	6,818.56	0.00	6,818.56	BJBZSV3	5.82	3.60	13.77
BLACK HILLS CORPORATION	Utility	Fixed Income	6,813.29	0.00	6,813.29	nan	5.22	4.35	5.89
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,812.23	0.00	6,812.23	nan	4.97	4.90	6.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,810.88	0.00	6,810.88	BDCMR47	4.96	5.88	6.91
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,807.41	0.00	6,807.41	nan	4.99	5.00	6.00
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	6,806.61	0.00	6,806.61	BWZN4V6	6.05	4.45	11.81
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	6,805.96	0.00	6,805.96	nan	4.48	2.15	4.48
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	6,804.67	0.00	6,804.67	BRFJY97	7.59	5.45	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,802.64	0.00	6,802.64	nan	5.14	4.50	5.78
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,802.30	0.00	6,802.30	BMDWQN1	5.70	2.55	15.48
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,802.21	0.00	6,802.21	BWX1XR1	5.68	4.18	12.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,798.90	0.00	6,798.90	BKPJSK7	4.54	5.72	2.15
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,798.50	0.00	6,798.50	BFZWP88	6.17	5.00	12.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,794.19	0.00	6,794.19	nan	5.86	3.40	14.24
US BANCORP	Financial Institutions	Fixed Income	6,789.00	0.00	6,789.00	nan	4.57	1.38	3.97
PEPSICO INC	Industrial	Fixed Income	6,785.68	0.00	6,785.68	BHKDKT6	5.67	3.38	14.16
SOUTHERN POWER CO	Utility	Fixed Income	6,784.93	0.00	6,784.93	BCB8385	5.89	5.25	10.78
ONE GAS INC	Utility	Fixed Income	6,784.30	0.00	6,784.30	nan	5.74	4.50	13.19
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,778.33	0.00	6,778.33	BJLZY82	6.29	4.49	12.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,777.96	0.00	6,777.96	nan	4.80	4.90	5.60
MASTEC INC. 144A	Industrial Other	Fixed Income	6,777.74	0.00	6,777.74	BMXDBY0	4.81	4.50	2.10
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,776.33	0.00	6,776.33	nan	4.39	2.13	4.40
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,775.59	0.00	6,775.59	B8B7B80	5.71	4.55	10.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,773.12	0.00	6,773.12	nan	5.04	4.00	5.50
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6,771.92	0.00	6,771.92	B5ZN343	5.75	9.25	8.09
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,771.31	0.00	6,771.31	nan	5.04	5.65	5.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,770.12	0.00	6,770.12	BF5HVB8	4.56	4.50	2.20
STANFORD HEALTH CARE	Industrial	Fixed Income	6,765.92	0.00	6,765.92	BZ5ZP21	5.70	3.79	13.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,762.82	0.00	6,762.82	BNYNTF3	5.80	4.20	14.22
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,761.71	0.00	6,761.71	nan	4.55	2.00	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,759.66	0.00	6,759.66	nan	4.92	4.00	5.43
HOME DEPOT INC	Industrial	Fixed Income	6,755.69	0.00	6,755.69	nan	4.50	1.38	4.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,754.11	0.00	6,754.11	B0WCP86	5.40	5.85	7.23
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	6,753.69	0.00	6,753.69	nan	5.73	5.38	10.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,753.02	0.00	6,753.02	nan	5.53	3.38	11.35
DOMINION ENERGY INC	Utility	Fixed Income	6,752.60	0.00	6,752.60	BJ5JG73	6.11	4.60	12.88
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,752.15	0.00	6,752.15	nan	5.68	4.30	11.17
ING GROEP NV	Financial Institutions	Fixed Income	6,747.66	0.00	6,747.66	nan	4.75	5.34	2.60
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,744.51	0.00	6,744.51	nan	4.65	4.64	3.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,743.75	0.00	6,743.75	nan	5.07	3.00	6.01
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,743.41	0.00	6,743.41	BYWFCZ9	4.72	4.70	1.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,743.39	0.00	6,743.39	BHQ3T37	4.21	3.46	2.59
UNION ELECTRIC CO	Utility	Fixed Income	6,740.24	0.00	6,740.24	BWT1YM7	5.84	3.65	12.50
ITC HOLDINGS CORP	Utility	Fixed Income	6,735.93	0.00	6,735.93	BBX4JK8	6.13	5.30	10.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,735.86	0.00	6,735.86	BJZD6S6	5.84	4.38	11.62
GATX CORPORATION	Financial Institutions	Fixed Income	6,735.18	0.00	6,735.18	nan	4.97	3.50	5.26
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,734.54	0.00	6,734.54	BD72474	4.70	3.05	4.53
SYNOPSYS INC	Technology	Fixed Income	6,733.99	0.00	6,733.99	nan	4.42	4.65	1.78
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,732.30	0.00	6,732.30	nan	6.27	5.60	10.85
AT&T INC	Industrial	Fixed Income	6,731.54	0.00	6,731.54	BN2YKQ6	6.24	3.50	15.56
WACHOVIA CORPORATION	Banking	Fixed Income	6,728.98	0.00	6,728.98	2347620	5.42	7.50	6.62
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6,728.94	0.00	6,728.94	nan	4.80	4.63	4.18
STORE CAPITAL LLC	Reits	Fixed Income	6,728.80	0.00	6,728.80	nan	5.34	2.70	4.96
GENERAL MILLS INC	Industrial	Fixed Income	6,726.70	0.00	6,726.70	BFY3D44	6.06	4.70	12.67
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,723.14	0.00	6,723.14	nan	5.92	4.05	13.42
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,722.19	0.00	6,722.19	BPBQJG0	4.70	5.13	2.80
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	6,719.97	0.00	6,719.97	BSPPVM4	5.66	4.45	11.68
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,719.80	0.00	6,719.80	nan	5.85	5.15	15.13
GENERAL MILLS INC	Industrial	Fixed Income	6,717.57	0.00	6,717.57	B8DP1W6	6.06	4.15	11.14
MPLX LP	Industrial	Fixed Income	6,715.93	0.00	6,715.93	BF2PXS6	4.49	4.00	1.74
VERISK ANALYTICS INC	Technology	Fixed Income	6,715.88	0.00	6,715.88	BXPB5K3	6.07	5.50	11.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,712.00	0.00	6,712.00	nan	5.66	2.85	15.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,708.30	0.00	6,708.30	nan	5.32	5.50	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,708.20	0.00	6,708.20	nan	5.04	3.50	5.79
ZOETIS INC	Industrial	Fixed Income	6,706.87	0.00	6,706.87	BF58HB3	5.82	3.95	13.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	6,703.69	0.00	6,703.69	nan	4.85	2.15	5.26
S&P GLOBAL INC	Technology	Fixed Income	6,703.35	0.00	6,703.35	BKY44R2	5.76	2.30	17.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,702.40	0.00	6,702.40	nan	5.02	4.00	5.86
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,699.21	0.00	6,699.21	BMDHNR9	4.86	4.90	5.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,698.64	0.00	6,698.64	nan	4.70	3.60	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,698.09	0.00	6,698.09	nan	4.90	3.00	5.26
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,695.42	0.00	6,695.42	nan	6.09	4.30	13.90
HSBC BANK USA NA	Financial Institutions	Fixed Income	6,694.65	0.00	6,694.65	B03HB71	5.26	5.88	6.64
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,694.35	0.00	6,694.35	nan	4.90	2.76	5.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,693.77	0.00	6,693.77	nan	4.72	4.63	3.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,692.53	0.00	6,692.53	BFX84N6	6.01	4.20	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,691.14	0.00	6,691.14	nan	5.21	5.00	5.24
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,690.00	0.00	6,690.00	BNXM843	5.41	2.85	11.29
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,689.71	0.00	6,689.71	BDVLN03	5.91	4.20	13.00
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,689.55	0.00	6,689.55	BRYQRY5	4.62	4.73	1.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,681.57	0.00	6,681.57	nan	4.75	5.80	1.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,680.05	0.00	6,680.05	B5M23K9	5.58	5.70	9.41
VODAFONE GROUP PLC	Industrial	Fixed Income	6,679.63	0.00	6,679.63	B89PNN5	4.63	7.88	3.22
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,678.40	0.00	6,678.40	BFNC7K6	5.81	4.15	13.00
ASTRAZENECA PLC	Industrial	Fixed Income	6,675.84	0.00	6,675.84	nan	4.42	1.38	4.01
ORANGE SA MTN 144A	Communications	Fixed Income	6,673.98	0.00	6,673.98	nan	5.82	5.75	13.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,673.67	0.00	6,673.67	nan	5.04	6.00	3.38
EXTRA SPACE STORAGE LP	Reits	Fixed Income	6,672.67	0.00	6,672.67	nan	4.93	2.55	4.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,671.00	0.00	6,671.00	nan	4.36	3.00	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,668.61	0.00	6,668.61	nan	5.04	2.00	6.65
EVERGY METRO INC	Utility	Fixed Income	6,666.82	0.00	6,666.82	BJ0M699	5.82	4.13	13.45
UNION ELECTRIC CO	Utility	Fixed Income	6,664.41	0.00	6,664.41	B759FZ0	5.70	3.90	11.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,663.74	0.00	6,663.74	nan	4.20	4.11	1.02
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,658.40	0.00	6,658.40	nan	4.91	4.50	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,657.44	0.00	6,657.44	nan	5.04	2.00	6.65
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	6,657.41	0.00	6,657.41	nan	4.77	5.50	3.29
ZOETIS INC	Industrial	Fixed Income	6,656.95	0.00	6,656.95	nan	5.86	3.00	14.50
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,656.72	0.00	6,656.72	BF4Z232	6.35	4.97	11.80
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,656.37	0.00	6,656.37	nan	5.15	4.90	5.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,654.68	0.00	6,654.68	nan	4.30	2.00	3.70
ENTERGY TEXAS INC	Utility	Fixed Income	6,654.55	0.00	6,654.55	nan	5.96	5.00	13.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,653.15	0.00	6,653.15	BJLRB98	4.41	3.74	2.62
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,651.77	0.00	6,651.77	nan	4.43	4.63	5.27
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,650.63	0.00	6,650.63	BNM6J54	4.89	5.50	2.69
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,649.70	0.00	6,649.70	BYZJJZ7	5.99	3.75	12.48
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,647.65	0.00	6,647.65	nan	6.79	6.88	4.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,646.28	0.00	6,646.28	nan	4.94	3.00	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,645.94	0.00	6,645.94	nan	5.95	4.50	13.61
SPIRE MISSOURI INC	Utility	Fixed Income	6,643.61	0.00	6,643.61	nan	5.03	5.15	6.59
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	6,640.53	0.00	6,640.53	BLPK766	5.82	3.27	10.59
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,639.15	0.00	6,639.15	nan	5.63	4.85	6.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,636.85	0.00	6,636.85	BD2BV42	6.25	4.88	1.39
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,636.27	0.00	6,636.27	nan	5.40	5.65	6.26
WR BERKLEY CORP	Insurance	Fixed Income	6,635.76	0.00	6,635.76	B1RMDQ2	5.56	6.25	7.74
WALT DISNEY CO	Industrial	Fixed Income	6,632.77	0.00	6,632.77	nan	4.74	6.55	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,632.47	0.00	6,632.47	BF4NQX4	5.84	4.05	13.27
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,631.80	0.00	6,631.80	nan	4.48	5.49	3.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,631.47	0.00	6,631.47	nan	5.54	3.75	14.67
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,631.31	0.00	6,631.31	BNSQ4P3	6.05	5.63	12.99
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,628.53	0.00	6,628.53	BYQF460	5.62	4.60	11.95
CLOROX COMPANY	Industrial	Fixed Income	6,620.03	0.00	6,620.03	nan	5.06	4.95	5.85
BAIDU INC	Technology	Fixed Income	6,618.29	0.00	6,618.29	BN4FTV5	4.44	2.38	4.84
CLOROX COMPANY	Industrial	Fixed Income	6,612.20	0.00	6,612.20	nan	5.34	5.25	7.69
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,611.50	0.00	6,611.50	nan	10.39	4.63	1.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,608.94	0.00	6,608.94	nan	5.50	2.88	11.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,607.12	0.00	6,607.12	nan	5.04	2.00	6.73
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,603.33	0.00	6,603.33	BD1DDS7	6.13	3.85	12.99
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,601.62	0.00	6,601.62	BDT5NR4	5.86	4.20	12.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,601.14	0.00	6,601.14	BC9KR36	5.96	4.65	11.07
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,600.08	0.00	6,600.08	nan	4.58	4.40	1.26
NAKILAT INC 144A	Transportation	Fixed Income	6,599.58	0.00	6,599.58	B1L4GM1	5.82	6.07	3.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,595.61	0.00	6,595.61	nan	5.83	2.75	15.39
DTE ELECTRIC CO	Utility	Fixed Income	6,594.91	0.00	6,594.91	BD6NXB5	5.82	3.70	12.66
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,594.73	0.00	6,594.73	nan	5.02	5.90	5.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,593.64	0.00	6,593.64	BCZYK44	5.78	4.60	11.21
LOWES COMPANIES INC	Industrial	Fixed Income	6,590.05	0.00	6,590.05	BH3TYV1	4.45	3.65	2.70
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,589.47	0.00	6,589.47	BVRYSP2	4.93	3.38	7.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,584.85	0.00	6,584.85	nan	5.04	2.50	6.31
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,584.55	0.00	6,584.55	B7V8P28	5.79	3.60	11.44
S&P GLOBAL INC	Technology	Fixed Income	6,582.31	0.00	6,582.31	BYW4HP1	6.07	4.50	12.51
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,581.44	0.00	6,581.44	nan	5.85	5.50	13.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,581.44	0.00	6,581.44	BXS2QG6	5.81	4.15	11.99
AVNET INC	Technology	Fixed Income	6,580.66	0.00	6,580.66	nan	5.27	5.50	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,578.40	0.00	6,578.40	nan	5.03	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,576.98	0.00	6,576.98	nan	5.21	5.00	5.24
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,576.67	0.00	6,576.67	nan	5.27	5.60	6.31
US BANCORP MTN	Financial Institutions	Fixed Income	6,576.27	0.00	6,576.27	nan	4.65	5.10	2.88
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,576.15	0.00	6,576.15	BMNDL73	5.95	5.45	11.02
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,575.57	0.00	6,575.57	nan	4.46	5.00	1.60
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	6,575.00	0.00	6,575.00	BNKJS47	5.49	2.57	4.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,574.99	0.00	6,574.99	B0BXDD1	5.59	5.35	7.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,574.81	0.00	6,574.81	nan	4.61	5.05	1.78
KINDER MORGAN INC	Industrial	Fixed Income	6,574.33	0.00	6,574.33	BDR5VP0	4.36	4.30	1.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,571.28	0.00	6,571.28	nan	4.68	6.50	2.79
Hackensack Meridian Health	Industrial	Fixed Income	6,570.53	0.00	6,570.53	nan	5.54	2.67	11.62
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	6,569.64	0.00	6,569.64	BM9QJS3	7.02	5.46	3.53
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,569.57	0.00	6,569.57	nan	5.67	4.98	14.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,567.77	0.00	6,567.77	nan	5.23	5.50	4.38
NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,567.56	0.00	6,567.56	BFXX657	4.38	4.00	2.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,567.24	0.00	6,567.24	nan	4.88	6.63	3.70
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	6,566.22	0.00	6,566.22	nan	5.10	5.30	3.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,562.20	0.00	6,562.20	BN7DSM0	5.74	4.13	11.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,560.84	0.00	6,560.84	BYP9XG6	4.92	4.00	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,560.34	0.00	6,560.34	nan	4.99	2.00	6.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,558.94	0.00	6,558.94	BKKGQB0	5.12	3.13	3.01
OHIO POWER COMPANY	Electric	Fixed Income	6,557.00	0.00	6,557.00	2859921	5.24	6.60	5.39
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,556.92	0.00	6,556.92	nan	4.94	2.69	4.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,555.34	0.00	6,555.34	nan	5.14	7.35	1.39
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	6,554.88	0.00	6,554.88	B8HN579	5.72	3.85	11.20
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,553.86	0.00	6,553.86	BQ6C3P7	5.86	6.40	14.49
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6,551.22	0.00	6,551.22	BF97NH4	4.09	3.28	1.30
REALTY INCOME CORPORATION	Reits	Fixed Income	6,550.01	0.00	6,550.01	nan	4.85	1.80	6.24
TIMKEN COMPANY	Industrial	Fixed Income	6,549.89	0.00	6,549.89	nan	5.22	4.13	5.10
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,549.63	0.00	6,549.63	nan	5.19	5.75	6.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,546.20	0.00	6,546.20	BD1DFD6	5.79	3.60	13.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,544.74	0.00	6,544.74	BMW9BB6	5.58	2.50	15.51
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	6,544.17	0.00	6,544.17	nan	5.51	5.00	7.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,541.47	0.00	6,541.47	nan	5.02	2.50	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,541.19	0.00	6,541.19	B67TMY9	5.53	5.13	9.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,541.11	0.00	6,541.11	nan	6.03	3.50	13.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,540.55	0.00	6,540.55	nan	5.57	5.45	7.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,539.47	0.00	6,539.47	B7RDY08	5.78	4.20	10.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,538.17	0.00	6,538.17	BQR7XM8	5.80	4.25	11.90
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,536.39	0.00	6,536.39	nan	4.85	5.71	2.54
PHILLIPS 66 CO	Industrial	Fixed Income	6,534.13	0.00	6,534.13	nan	6.03	4.68	11.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,531.40	0.00	6,531.40	nan	5.04	2.00	6.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,531.36	0.00	6,531.36	BD8BW10	5.89	3.98	12.83
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,531.06	0.00	6,531.06	BPK6XW5	5.85	5.65	15.06
CARDINAL HEALTH INC	Industrial	Fixed Income	6,529.13	0.00	6,529.13	BVB2PG2	6.00	4.50	11.48
XCEL ENERGY INC	Utility	Fixed Income	6,529.07	0.00	6,529.07	B16NJB3	5.48	6.50	7.33
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	6,528.27	0.00	6,528.27	nan	37.00	5.00	3.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,525.98	0.00	6,525.98	nan	4.84	3.50	4.79
CHEVRON CORP	Industrial	Fixed Income	6,524.76	0.00	6,524.76	nan	4.36	2.24	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,524.52	0.00	6,524.52	nan	5.19	5.50	4.99
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	6,524.11	0.00	6,524.11	BYPJ106	5.96	4.55	12.13
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,523.97	0.00	6,523.97	nan	4.79	5.88	2.00
DOLLAR TREE INC	Industrial	Fixed Income	6,523.45	0.00	6,523.45	BFY8ZY3	4.53	4.20	1.86
KENVUE INC	Industrial	Fixed Income	6,523.30	0.00	6,523.30	nan	4.35	5.05	1.75
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	6,522.74	0.00	6,522.74	nan	4.90	4.15	2.20
PEPSICO INC	Industrial	Fixed Income	6,522.68	0.00	6,522.68	BD31RD2	4.00	3.00	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,520.96	0.00	6,520.96	nan	4.87	6.50	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,519.85	0.00	6,519.85	nan	4.82	6.50	2.71
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,515.04	0.00	6,515.04	nan	4.99	4.75	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,513.69	0.00	6,513.69	nan	4.64	5.13	4.14
APPLE INC	Technology	Fixed Income	6,512.80	0.00	6,512.80	BJDSXR1	4.10	2.20	3.15
CIGNA GROUP	Industrial	Fixed Income	6,511.97	0.00	6,511.97	nan	4.62	4.50	3.87
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,511.49	0.00	6,511.49	BJRF8B7	5.52	4.53	13.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,508.65	0.00	6,508.65	BNC5VR7	6.16	3.35	14.32
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,507.29	0.00	6,507.29	BL55PK1	5.34	2.70	6.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,506.08	0.00	6,506.08	BKPJSQ3	4.92	6.25	2.16
EMD FINANCE LLC 144A	Industrial	Fixed Income	6,505.67	0.00	6,505.67	nan	4.67	4.38	3.96
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	6,502.43	0.00	6,502.43	B1FS7D7	5.13	5.80	7.74
WALMART INC	Industrial	Fixed Income	6,502.17	0.00	6,502.17	nan	4.04	1.50	2.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,501.29	0.00	6,501.29	nan	5.85	5.68	13.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,499.80	0.00	6,499.80	nan	4.95	2.50	6.06
BAT CAPITAL CORP	Industrial	Fixed Income	6,499.34	0.00	6,499.34	nan	4.77	5.83	4.10
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,495.99	0.00	6,495.99	nan	6.01	5.94	12.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,495.65	0.00	6,495.65	nan	5.07	3.00	6.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,495.49	0.00	6,495.49	2928456	4.82	5.88	5.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,489.33	0.00	6,489.33	nan	4.39	4.25	2.47
LEAR CORPORATION	Industrial	Fixed Income	6,488.30	0.00	6,488.30	nan	5.04	2.60	5.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,487.52	0.00	6,487.52	nan	5.09	4.50	5.98
PROGRESS ENERGY INC	Utility	Fixed Income	6,481.16	0.00	6,481.16	B4WTC62	5.53	5.65	9.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,480.72	0.00	6,480.72	nan	5.08	2.00	6.37
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,478.11	0.00	6,478.11	BDG08W2	5.82	4.63	11.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,474.84	0.00	6,474.84	nan	5.83	3.25	14.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,473.61	0.00	6,473.61	nan	5.84	3.13	14.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,471.80	0.00	6,471.80	BYWMFB7	4.92	4.00	5.40
MARS INC 144A	Industrial	Fixed Income	6,470.28	0.00	6,470.28	nan	4.30	4.55	1.83
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,470.21	0.00	6,470.21	nan	5.64	5.50	7.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,469.98	0.00	6,469.98	nan	5.23	6.00	3.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,468.16	0.00	6,468.16	nan	4.55	2.00	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,467.41	0.00	6,467.41	nan	4.72	5.71	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,466.76	0.00	6,466.76	nan	5.02	2.00	6.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,466.34	0.00	6,466.34	BLF7T16	5.82	3.45	14.52
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,464.93	0.00	6,464.93	nan	5.77	2.90	15.28
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,462.80	0.00	6,462.80	BLD1B03	5.24	5.02	5.00
CITY OF HOPE	Industrial	Fixed Income	6,461.69	0.00	6,461.69	BCGD4C6	5.99	5.62	10.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,458.17	0.00	6,458.17	nan	5.06	4.95	6.62
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,457.20	0.00	6,457.20	nan	6.12	5.64	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,457.04	0.00	6,457.04	nan	5.19	5.00	6.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,456.20	0.00	6,456.20	BVYS567	5.61	4.10	12.19
SOLVENTUM CORP	Industrial	Fixed Income	6,455.43	0.00	6,455.43	nan	4.86	5.45	4.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,455.19	0.00	6,455.19	nan	4.24	6.00	1.39
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	6,454.42	0.00	6,454.42	nan	5.60	7.77	1.36
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,454.14	0.00	6,454.14	nan	4.87	2.27	2.42
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	6,453.15	0.00	6,453.15	nan	4.92	5.75	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,450.02	0.00	6,450.02	nan	5.11	4.50	5.72
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,448.81	0.00	6,448.81	nan	5.93	2.82	11.04
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,448.41	0.00	6,448.41	nan	5.28	4.70	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,446.35	0.00	6,446.35	BMSJX70	5.97	4.00	11.65
DOMINION RESOURCES INC	Utility	Fixed Income	6,442.69	0.00	6,442.69	B8QB5D0	6.00	4.05	11.10
ADOBE INC	Technology	Fixed Income	6,442.64	0.00	6,442.64	nan	5.11	5.30	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,442.55	0.00	6,442.55	nan	5.02	2.50	6.64
SERVICENOW INC	Technology	Fixed Income	6,438.97	0.00	6,438.97	nan	4.72	1.40	4.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,437.46	0.00	6,437.46	nan	4.61	4.97	2.91
NUTRIEN LTD	Industrial	Fixed Income	6,436.31	0.00	6,436.31	BDGT5N9	5.78	5.63	9.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,429.96	0.00	6,429.96	nan	5.43	5.88	3.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,429.54	0.00	6,429.54	B1FDPM7	5.45	6.27	7.84
LOWES COMPANIES INC	Industrial	Fixed Income	6,428.93	0.00	6,428.93	BYWPZ50	4.09	3.10	0.95
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,428.34	0.00	6,428.34	BYT8J72	5.91	4.86	16.58
AUTOZONE INC	Industrial	Fixed Income	6,428.26	0.00	6,428.26	nan	5.03	5.20	5.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,426.10	0.00	6,426.10	nan	4.52	4.80	3.29
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,421.43	0.00	6,421.43	nan	4.85	5.00	5.62
JOHNSON & JOHNSON	Industrial	Fixed Income	6,420.51	0.00	6,420.51	BR82SK2	4.28	4.90	4.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,420.50	0.00	6,420.50	nan	5.04	2.50	6.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,420.18	0.00	6,420.18	nan	4.56	5.75	4.06
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6,419.44	0.00	6,419.44	nan	4.45	4.95	4.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,418.34	0.00	6,418.34	nan	5.00	2.00	6.66
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,417.62	0.00	6,417.62	nan	5.28	2.77	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	6,416.53	0.00	6,416.53	B8BHLQ8	6.15	4.95	10.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,415.72	0.00	6,415.72	nan	4.87	3.00	5.96
HEALTHPEAK OP LLC	Reits	Fixed Income	6,414.89	0.00	6,414.89	nan	5.11	4.75	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,413.11	0.00	6,413.11	nan	5.09	2.00	6.19
HYATT HOTELS CORP	Industrial	Fixed Income	6,412.36	0.00	6,412.36	nan	5.32	5.50	6.38
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	6,411.74	0.00	6,411.74	B618D27	5.82	6.20	9.21
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	6,405.34	0.00	6,405.34	nan	5.80	5.88	7.38
ALABAMA POWER COMPANY	Utility	Fixed Income	6,403.72	0.00	6,403.72	BQ5C541	5.80	4.15	11.84
HUMANA INC	Insurance	Fixed Income	6,403.09	0.00	6,403.09	BK59KT0	6.36	3.95	13.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,399.34	0.00	6,399.34	nan	5.37	5.50	4.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,397.05	0.00	6,397.05	BJQZ0B2	6.00	3.75	13.45
FEDEX CORP	Transportation	Fixed Income	6,396.79	0.00	6,396.79	nan	5.06	4.90	6.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,396.16	0.00	6,396.16	nan	4.77	2.13	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,394.98	0.00	6,394.98	nan	5.04	2.50	6.31
HEALTHPEAK OP LLC	Reits	Fixed Income	6,393.08	0.00	6,393.08	B453WJ4	5.91	6.75	9.33
COLBUN SA 144A	Electric	Fixed Income	6,392.85	0.00	6,392.85	nan	5.59	5.38	7.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,391.97	0.00	6,391.97	nan	5.32	5.50	3.88
WALT DISNEY CO	Industrial	Fixed Income	6,391.96	0.00	6,391.96	nan	4.43	3.80	3.53
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,391.88	0.00	6,391.88	nan	4.59	4.40	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,390.19	0.00	6,390.19	nan	4.94	4.00	5.48
APPALACHIAN POWER CO	Electric	Fixed Income	6,389.75	0.00	6,389.75	B2425R7	5.67	6.70	7.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,387.78	0.00	6,387.78	nan	5.23	5.50	4.77
NIKE INC	Industrial	Fixed Income	6,386.14	0.00	6,386.14	B75MXV1	5.68	3.63	11.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,385.14	0.00	6,385.14	nan	6.01	2.80	14.98
TANGER PROPERTIES LP	Reits	Fixed Income	6,384.39	0.00	6,384.39	nan	5.07	2.75	4.79
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,384.38	0.00	6,384.38	nan	4.88	2.15	4.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6,380.45	0.00	6,380.45	nan	5.99	3.50	13.79
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,380.19	0.00	6,380.19	nan	5.85	2.75	15.02
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	6,379.72	0.00	6,379.72	B293H13	5.28	6.15	8.05
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	6,378.26	0.00	6,378.26	nan	5.10	2.95	4.64
BROADCOM INC	Technology	Fixed Income	6,376.83	0.00	6,376.83	BKXB3J9	4.45	4.75	2.69
HEINEKEN NV 144A	Industrial	Fixed Income	6,375.05	0.00	6,375.05	BF16R22	4.29	3.50	1.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,375.01	0.00	6,375.01	BXPB5G9	5.89	4.20	11.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,374.63	0.00	6,374.63	BYNHPP5	6.02	4.15	12.66
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	6,374.02	0.00	6,374.02	nan	4.56	4.44	2.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,372.93	0.00	6,372.93	nan	4.52	4.40	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,370.24	0.00	6,370.24	nan	4.85	3.00	5.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,369.76	0.00	6,369.76	nan	4.33	4.75	3.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,369.19	0.00	6,369.19	nan	4.92	5.00	3.01
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,368.51	0.00	6,368.51	BKZCC60	4.69	2.85	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,367.88	0.00	6,367.88	nan	5.27	5.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,367.40	0.00	6,367.40	nan	5.04	3.50	5.79
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	6,366.60	0.00	6,366.60	nan	5.47	3.63	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	6,365.58	0.00	6,365.58	nan	4.67	5.05	3.34
JOHNSON & JOHNSON	Industrial	Fixed Income	6,363.09	0.00	6,363.09	nan	4.11	4.80	2.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,362.97	0.00	6,362.97	nan	4.87	5.64	1.84
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,361.20	0.00	6,361.20	BP96081	5.76	3.70	14.58
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	6,360.49	0.00	6,360.49	nan	4.39	4.39	2.71
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	6,360.21	0.00	6,360.21	nan	5.99	3.65	13.82
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,360.15	0.00	6,360.15	nan	5.74	3.31	10.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,359.08	0.00	6,359.08	nan	5.03	6.00	3.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,354.79	0.00	6,354.79	nan	4.80	5.35	3.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,354.29	0.00	6,354.29	nan	4.38	3.00	3.29
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,349.42	0.00	6,349.42	nan	4.40	4.60	1.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,346.76	0.00	6,346.76	nan	4.58	4.25	2.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,345.95	0.00	6,345.95	nan	4.85	5.00	6.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,345.40	0.00	6,345.40	BW01ZS9	5.78	3.70	12.37
JOHNSON & JOHNSON	Industrial	Fixed Income	6,343.82	0.00	6,343.82	nan	3.99	0.95	1.27
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,343.38	0.00	6,343.38	nan	4.99	5.88	3.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,343.06	0.00	6,343.06	nan	6.63	4.03	10.54
ADOBE INC	Technology	Fixed Income	6,341.73	0.00	6,341.73	BJSB7N9	4.55	2.30	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,334.34	0.00	6,334.34	nan	5.12	4.50	6.40
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,332.69	0.00	6,332.69	BM8TGP9	5.32	3.75	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,329.63	0.00	6,329.63	nan	5.24	5.50	4.43
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,328.31	0.00	6,328.31	nan	4.77	2.88	3.69
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,327.10	0.00	6,327.10	nan	5.23	4.70	5.46
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,325.88	0.00	6,325.88	nan	5.00	5.40	5.60
CVS HEALTH CORP	Industrial	Fixed Income	6,324.98	0.00	6,324.98	nan	4.65	3.75	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,322.75	0.00	6,322.75	nan	4.51	4.10	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,316.20	0.00	6,316.20	nan	5.25	5.50	4.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,315.35	0.00	6,315.35	nan	4.26	1.50	3.96
HOME DEPOT INC	Industrial	Fixed Income	6,310.11	0.00	6,310.11	BMQ5M95	4.39	2.70	3.65
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,308.72	0.00	6,308.72	BFVGY43	6.36	6.63	10.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,307.79	0.00	6,307.79	BK94J94	5.19	4.45	2.76
MERCK & CO INC	Industrial	Fixed Income	6,305.71	0.00	6,305.71	nan	4.03	1.70	1.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,304.03	0.00	6,304.03	nan	5.04	2.50	6.31
UNION ELECTRIC CO	Utility	Fixed Income	6,302.44	0.00	6,302.44	B650DS5	5.49	8.45	8.33
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,301.79	0.00	6,301.79	nan	6.10	5.87	13.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,300.35	0.00	6,300.35	B4MDCW0	5.53	6.00	8.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,299.24	0.00	6,299.24	nan	5.06	2.50	6.05
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,298.24	0.00	6,298.24	B1FYSG5	5.17	5.95	7.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,295.15	0.00	6,295.15	B1XDGD7	5.13	5.80	8.13
DOVER CORP	Capital Goods	Fixed Income	6,291.35	0.00	6,291.35	B2QD396	5.35	6.60	8.29
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	6,291.13	0.00	6,291.13	nan	6.21	6.82	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,290.69	0.00	6,290.69	BFF3376	5.76	5.00	11.19
REGAL REXNORD CORP	Industrial	Fixed Income	6,287.51	0.00	6,287.51	BNZHS13	5.05	6.30	3.28
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	6,286.86	0.00	6,286.86	nan	4.73	5.05	1.76
NVENT FINANCE SARL	Industrial	Fixed Income	6,285.20	0.00	6,285.20	nan	5.37	2.75	4.92
NNN REIT INC	Reits	Fixed Income	6,284.34	0.00	6,284.34	BKMGC43	5.99	3.10	14.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,283.60	0.00	6,283.60	BGPMBN2	4.83	4.75	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	6,282.30	0.00	6,282.30	nan	4.57	5.09	1.67
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,278.88	0.00	6,278.88	BQP9KH0	7.22	4.10	10.33
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,277.60	0.00	6,277.60	BBMSWS0	5.88	4.85	13.34
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,277.44	0.00	6,277.44	BYMMY54	6.21	4.50	12.09
EXELON CORPORATION	Utility	Fixed Income	6,275.47	0.00	6,275.47	BM5M651	4.64	4.05	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,275.37	0.00	6,275.37	nan	4.67	6.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,273.71	0.00	6,273.71	nan	5.27	5.50	3.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,273.47	0.00	6,273.47	BPP33C1	4.54	4.85	3.33
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,272.63	0.00	6,272.63	B8J94N4	7.01	4.50	10.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,271.74	0.00	6,271.74	nan	5.03	3.00	6.17
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	6,271.67	0.00	6,271.67	nan	4.66	3.88	2.94
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,267.06	0.00	6,267.06	BD0FYX6	4.58	3.90	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,265.14	0.00	6,265.14	nan	5.04	3.50	5.79
Massachusetts Institute of Technol	Industrial Other	Fixed Income	6,264.57	0.00	6,264.57	nan	5.59	2.29	16.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,261.43	0.00	6,261.43	nan	4.68	5.80	1.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,259.61	0.00	6,259.61	BD3JBT0	4.81	3.75	1.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,259.00	0.00	6,259.00	BGJWTV2	5.90	3.80	13.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,257.91	0.00	6,257.91	nan	5.13	3.00	5.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,256.03	0.00	6,256.03	BJ555V8	4.70	4.85	2.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6,254.94	0.00	6,254.94	nan	4.73	5.72	2.72
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,250.38	0.00	6,250.38	nan	4.85	3.25	5.26
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6,248.84	0.00	6,248.84	nan	5.38	4.63	5.08
TREASURY BOND	Treasury	Fixed Income	6,247.55	0.00	6,247.55	BKVKF47	4.89	1.13	12.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	6,242.70	0.00	6,242.70	BYLY8N7	5.93	5.25	11.33
JAB HOLDINGS BV 144A	Industrial	Fixed Income	6,240.92	0.00	6,240.92	nan	6.31	4.50	13.57
BOSTON PROPERTIES LP	Reits	Fixed Income	6,239.99	0.00	6,239.99	nan	4.71	6.75	1.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,238.41	0.00	6,238.41	B3L2856	5.34	5.70	8.90
WALMART INC	Industrial	Fixed Income	6,237.91	0.00	6,237.91	B8SZHR8	5.38	4.00	11.64
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	6,236.09	0.00	6,236.09	nan	5.38	4.95	6.83
LOWES COMPANIES INC	Industrial	Fixed Income	6,235.79	0.00	6,235.79	BYMYN08	5.93	4.38	12.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,234.96	0.00	6,234.96	nan	5.04	2.50	6.01
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	6,234.13	0.00	6,234.13	nan	4.43	4.43	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,233.58	0.00	6,233.58	nan	4.87	3.00	5.91
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,228.80	0.00	6,228.80	BBWX6K5	5.73	4.75	11.07
NEVADA POWER COMPANY	Electric	Fixed Income	6,228.42	0.00	6,228.42	B64G771	5.71	5.38	9.73
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,224.72	0.00	6,224.72	nan	4.85	4.60	6.83
DOMINION ENERGY INC	Utility	Fixed Income	6,224.35	0.00	6,224.35	nan	5.90	3.30	10.96
EXPEDIA GROUP INC	Industrial	Fixed Income	6,222.66	0.00	6,222.66	BLTZ2F1	4.82	3.25	3.45
AMPHENOL CORPORATION	Industrial	Fixed Income	6,222.09	0.00	6,222.09	nan	4.56	4.13	3.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,219.47	0.00	6,219.47	nan	5.04	2.00	6.65
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	6,219.46	0.00	6,219.46	BLD4SQ7	4.90	2.25	4.17
S&P GLOBAL INC	Technology	Fixed Income	6,219.33	0.00	6,219.33	nan	4.12	2.70	2.65
MARUBENI CORP 144A	Industrial Other	Fixed Income	6,217.03	0.00	6,217.03	nan	5.21	5.38	6.97
WESTAR ENERGY INC	Utility	Fixed Income	6,213.85	0.00	6,213.85	B744PD4	5.78	4.13	10.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,209.90	0.00	6,209.90	nan	4.31	4.85	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,207.46	0.00	6,207.46	nan	4.87	3.00	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,207.22	0.00	6,207.22	BYPL1N5	6.24	4.42	12.12
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	6,205.29	0.00	6,205.29	nan	5.38	2.90	6.48
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	6,204.27	0.00	6,204.27	B0HFPV3	5.29	5.75	6.80
DTE ENERGY COMPANY	Utility	Fixed Income	6,204.04	0.00	6,204.04	nan	4.56	5.10	2.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,201.25	0.00	6,201.25	nan	5.00	4.75	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,201.12	0.00	6,201.12	nan	5.04	2.00	6.65
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,199.01	0.00	6,199.01	B9ND462	5.16	4.25	11.67
MARS INCORPORATED 144A	Industrial	Fixed Income	6,198.98	0.00	6,198.98	BJ0CMM4	5.71	3.95	11.93
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,198.40	0.00	6,198.40	BDD87S8	6.08	4.00	12.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,194.60	0.00	6,194.60	BWC4XL5	5.82	3.75	12.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	6,193.40	0.00	6,193.40	BK1L2R2	9.14	5.25	9.74
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,193.07	0.00	6,193.07	BYWY9T9	5.56	3.15	13.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,188.83	0.00	6,188.83	BF2PZ02	4.43	4.10	1.70
HONDA MOTOR CO LTD	Industrial	Fixed Income	6,188.26	0.00	6,188.26	nan	4.84	4.69	3.67
CROWN CASTLE INC	Industrial	Fixed Income	6,187.63	0.00	6,187.63	BFWK3V4	4.62	3.80	1.66
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	6,184.61	0.00	6,184.61	nan	5.36	6.10	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,182.93	0.00	6,182.93	nan	4.97	2.50	6.22
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,182.07	0.00	6,182.07	BWWZH61	6.25	4.88	11.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,181.04	0.00	6,181.04	nan	4.97	5.30	6.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,179.84	0.00	6,179.84	BWC4ZD1	5.67	4.45	12.09
NUCOR CORP	Industrial	Fixed Income	6,176.78	0.00	6,176.78	BCJ52H0	5.58	5.20	10.97
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,176.71	0.00	6,176.71	nan	5.08	4.00	2.63
UNUM GROUP	Insurance	Fixed Income	6,175.53	0.00	6,175.53	nan	6.26	6.00	12.94
CLECO POWER LLC 144A	Utility	Fixed Income	6,173.41	0.00	6,173.41	nan	5.48	5.30	7.29
NSTAR ELECTRIC CO	Utility	Fixed Income	6,171.52	0.00	6,171.52	BKJ9BP9	5.79	4.40	11.54
EXXON MOBIL CORP	Industrial	Fixed Income	6,168.79	0.00	6,168.79	BJP2G49	4.17	2.44	3.07
T-MOBILE USA INC	Industrial	Fixed Income	6,168.63	0.00	6,168.63	nan	4.51	4.85	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,168.44	0.00	6,168.44	nan	5.06	2.00	6.58
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6,168.14	0.00	6,168.14	nan	4.45	4.75	1.83
PFIZER INC	Industrial	Fixed Income	6,167.84	0.00	6,167.84	nan	4.46	2.63	3.62
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	6,166.16	0.00	6,166.16	nan	4.86	6.25	2.42
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	6,166.15	0.00	6,166.15	nan	4.77	2.88	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,165.97	0.00	6,165.97	nan	4.97	2.50	6.22
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	6,165.05	0.00	6,165.05	nan	4.59	4.28	2.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,164.07	0.00	6,164.07	nan	5.09	5.70	6.00
PFIZER INC	Industrial	Fixed Income	6,161.54	0.00	6,161.54	nan	4.46	1.70	3.80
BROADSTONE NET LEASE LLC	Reits	Fixed Income	6,161.31	0.00	6,161.31	nan	5.17	2.60	4.85
PROLOGIS LP	Reits	Fixed Income	6,160.67	0.00	6,160.67	BFNC7J5	5.83	4.38	13.08
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	6,160.14	0.00	6,160.14	nan	5.04	6.50	3.70
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,157.16	0.00	6,157.16	BNSLTD1	5.89	3.70	14.49
Novant Health	Industrial	Fixed Income	6,157.01	0.00	6,157.01	nan	5.88	3.32	16.56
QUALCOMM INCORPORATED	Technology	Fixed Income	6,154.12	0.00	6,154.12	BMZ7WJ2	4.50	2.15	3.74
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,153.87	0.00	6,153.87	nan	6.09	3.63	14.29
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,153.43	0.00	6,153.43	nan	4.75	5.45	2.16
OHIO POWER CO	Utility	Fixed Income	6,153.24	0.00	6,153.24	BNVXB50	5.99	2.90	15.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	6,150.81	0.00	6,150.81	BBK3XJ5	6.31	4.60	10.83
AFLAC INCORPORATED	Insurance	Fixed Income	6,146.95	0.00	6,146.95	B545395	5.61	6.45	9.33
AT&T INC	Industrial	Fixed Income	6,145.70	0.00	6,145.70	BDCL4M1	6.16	5.70	13.76
CSX CORP	Transportation	Fixed Income	6,143.25	0.00	6,143.25	BKY5RH6	5.65	2.50	15.60
DOW CHEMICAL CO	Industrial	Fixed Income	6,138.73	0.00	6,138.73	2518181	4.76	7.38	3.06
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	6,133.70	0.00	6,133.70	nan	4.84	4.00	2.86
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,133.50	0.00	6,133.50	nan	5.27	5.05	7.21
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,131.66	0.00	6,131.66	nan	4.60	5.15	3.39
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,131.12	0.00	6,131.12	nan	5.11	5.00	6.36
TREASURY BOND	Treasury	Fixed Income	6,130.69	0.00	6,130.69	BF0T9Z9	5.10	3.00	14.02
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,128.05	0.00	6,128.05	B28SHQ4	5.57	6.63	8.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,127.48	0.00	6,127.48	BH420W2	5.02	5.05	2.64
UDR INC MTN	Reits	Fixed Income	6,125.81	0.00	6,125.81	nan	5.24	5.13	6.62
AT&T INC	Industrial	Fixed Income	6,125.46	0.00	6,125.46	BK1MHL4	6.09	4.85	11.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,121.86	0.00	6,121.86	nan	4.20	4.95	2.01
KELLANOVA	Industrial	Fixed Income	6,120.99	0.00	6,120.99	nan	5.92	5.75	13.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,119.13	0.00	6,119.13	BMYXYY0	4.90	4.95	0.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,117.56	0.00	6,117.56	nan	4.24	4.24	1.17
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	6,116.30	0.00	6,116.30	nan	5.36	5.50	2.54
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6,115.69	0.00	6,115.69	BFY3D33	5.81	4.55	8.86
VOYA FINANCIAL INC	Insurance	Fixed Income	6,114.76	0.00	6,114.76	BZBZ053	6.01	4.80	11.88
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	6,111.06	0.00	6,111.06	B4ZQPG1	5.62	5.13	9.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,110.54	0.00	6,110.54	nan	4.84	6.50	2.83
GATX CORPORATION	Financial Institutions	Fixed Income	6,109.78	0.00	6,109.78	nan	4.83	1.90	4.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,109.68	0.00	6,109.68	BDQZGW3	5.76	3.75	13.27
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6,106.73	0.00	6,106.73	BKKDHH4	4.46	3.25	2.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,104.47	0.00	6,104.47	BF0M7F4	4.58	3.50	1.80
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,104.04	0.00	6,104.04	nan	5.23	5.43	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,102.98	0.00	6,102.98	nan	4.47	4.38	4.46
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	6,101.67	0.00	6,101.67	BNGK4Y6	5.98	4.88	15.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,099.80	0.00	6,099.80	nan	4.97	6.00	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,098.31	0.00	6,098.31	nan	5.00	2.25	2.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,096.33	0.00	6,096.33	nan	4.21	3.88	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,094.89	0.00	6,094.89	nan	4.89	6.50	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,089.33	0.00	6,089.33	nan	4.98	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,089.09	0.00	6,089.09	nan	5.01	2.00	6.33
TARGET CORPORATION	Industrial	Fixed Income	6,087.93	0.00	6,087.93	2061867	4.76	6.35	5.32
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,086.59	0.00	6,086.59	BKTX8T4	4.51	2.60	3.25
PRECISION CASTPARTS CORP	Industrial	Fixed Income	6,086.42	0.00	6,086.42	BZ0YDV8	5.68	4.38	11.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,085.92	0.00	6,085.92	nan	4.58	5.55	3.88
ESSEX PORTFOLIO LP	Reits	Fixed Income	6,085.22	0.00	6,085.22	nan	5.38	4.88	7.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,083.05	0.00	6,083.05	nan	5.06	2.00	6.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6,080.67	0.00	6,080.67	nan	5.28	5.08	7.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,080.00	0.00	6,080.00	BLF7604	5.97	5.00	11.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,077.30	0.00	6,077.30	nan	4.96	2.50	6.37
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,073.31	0.00	6,073.31	BP6T4Q9	4.91	4.88	4.11
MOODYS CORPORATION	Technology	Fixed Income	6,072.19	0.00	6,072.19	nan	5.91	3.10	16.42
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	6,070.94	0.00	6,070.94	nan	4.73	4.71	5.19
DUKE UNIVERSITY	Industrial Other	Fixed Income	6,070.78	0.00	6,070.78	BMZN0W9	5.61	2.83	16.13
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	6,070.73	0.00	6,070.73	BJXH6M4	6.20	5.38	12.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,064.66	0.00	6,064.66	nan	4.57	5.59	2.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,064.10	0.00	6,064.10	B44V8K2	5.41	5.38	9.47
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,064.05	0.00	6,064.05	nan	6.09	4.80	11.21
AEP TEXAS INC	Utility	Fixed Income	6,062.54	0.00	6,062.54	BKBTGX0	6.16	4.15	13.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,062.31	0.00	6,062.31	nan	4.76	4.70	3.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,062.03	0.00	6,062.03	nan	4.60	4.90	4.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,061.75	0.00	6,061.75	nan	5.87	2.90	15.36
CARDINAL HEALTH INC	Industrial	Fixed Income	6,060.85	0.00	6,060.85	B7JRXS9	5.93	4.60	11.03
FMR LLC 144A	Financial Institutions	Fixed Income	6,059.30	0.00	6,059.30	2435826	4.74	7.57	2.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,057.48	0.00	6,057.48	nan	4.41	5.16	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,056.49	0.00	6,056.49	nan	5.13	6.00	2.99
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	6,056.44	0.00	6,056.44	BF2RBQ6	5.31	3.76	1.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6,055.57	0.00	6,055.57	nan	5.79	3.34	16.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,055.20	0.00	6,055.20	B8FS4X5	5.73	3.80	11.36
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	6,054.94	0.00	6,054.94	B23Y422	5.47	6.38	8.00
COCA-COLA CO	Industrial	Fixed Income	6,054.35	0.00	6,054.35	nan	4.35	1.38	4.57
KIMCO REALTY OP LLC	Reits	Fixed Income	6,052.04	0.00	6,052.04	BDS6CH1	5.79	4.13	12.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,046.66	0.00	6,046.66	BYZBFP5	5.00	3.50	5.26
STARBUCKS CORPORATION	Industrial	Fixed Income	6,042.52	0.00	6,042.52	BYYG2D8	5.92	4.30	11.89
TR FINANCE LLC	Technology	Fixed Income	6,040.72	0.00	6,040.72	nan	5.42	5.50	7.09
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	6,037.79	0.00	6,037.79	BYYHL01	6.02	3.74	12.84
Novant Health	Industrial	Fixed Income	6,037.64	0.00	6,037.64	nan	5.35	2.64	8.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,035.40	0.00	6,035.40	nan	5.02	2.00	6.59
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6,034.62	0.00	6,034.62	BF0P377	4.29	3.85	1.00
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,033.18	0.00	6,033.18	BD82QD3	5.98	3.64	13.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,031.99	0.00	6,031.99	nan	4.99	3.50	5.51
APPLOVIN CORP	Industrial	Fixed Income	6,028.53	0.00	6,028.53	nan	4.82	5.13	3.14
ARCELORMITTAL SA	Industrial	Fixed Income	6,026.25	0.00	6,026.25	nan	4.66	6.55	1.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,024.52	0.00	6,024.52	BMXNHJ7	4.71	4.63	3.62
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,019.75	0.00	6,019.75	nan	9.02	3.40	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,016.83	0.00	6,016.83	nan	4.71	6.50	3.15
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6,016.71	0.00	6,016.71	B4XFV73	5.48	5.13	10.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,015.30	0.00	6,015.30	BF189X3	4.48	3.50	1.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,014.64	0.00	6,014.64	nan	4.40	5.20	1.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,012.78	0.00	6,012.78	BK5W9M5	5.63	3.61	3.04
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,011.65	0.00	6,011.65	BDD91Y5	5.55	4.00	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,010.91	0.00	6,010.91	BFX80D8	4.90	3.00	5.26
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,007.97	0.00	6,007.97	nan	5.40	2.50	11.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,006.89	0.00	6,006.89	B91R9M7	6.27	3.90	11.29
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6,005.67	0.00	6,005.67	nan	4.58	5.93	2.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,005.21	0.00	6,005.21	BYXVW45	6.25	5.25	13.86
CAMPBELLS CO	Industrial	Fixed Income	6,004.25	0.00	6,004.25	nan	5.30	4.55	4.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,003.32	0.00	6,003.32	B634M93	5.50	5.50	9.48
AEP TEXAS INC	Electric	Fixed Income	6,001.04	0.00	6,001.04	B3BQ074	5.33	6.65	5.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,993.75	0.00	5,993.75	nan	4.58	1.80	3.82
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,992.39	0.00	5,992.39	nan	5.17	3.38	4.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,991.49	0.00	5,991.49	nan	5.10	1.50	6.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,990.19	0.00	5,990.19	B98D0N6	5.74	3.95	11.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,989.71	0.00	5,989.71	nan	4.92	2.50	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,988.91	0.00	5,988.91	nan	4.98	3.50	5.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,987.57	0.00	5,987.57	nan	5.82	6.47	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	5,987.10	0.00	5,987.10	BMT6SN1	6.11	3.56	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,983.32	0.00	5,983.32	nan	5.21	5.50	3.97
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5,982.66	0.00	5,982.66	nan	4.69	5.80	2.39
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,980.97	0.00	5,980.97	nan	4.49	4.42	1.14
PEPSICO INC	Industrial	Fixed Income	5,980.14	0.00	5,980.14	BLQ1VJ9	5.27	3.50	10.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,978.95	0.00	5,978.95	nan	4.86	3.00	5.75
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,976.78	0.00	5,976.78	BDFXP32	5.76	4.21	13.04
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,976.51	0.00	5,976.51	nan	4.53	4.50	2.07
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,976.03	0.00	5,976.03	B835GY3	6.10	6.25	10.02
WALMART INC	Industrial	Fixed Income	5,972.77	0.00	5,972.77	BZ1DXM5	5.45	3.63	13.49
NISOURCE INC	Natural Gas	Fixed Income	5,972.14	0.00	5,972.14	B42ZRR6	6.04	5.80	9.98
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,971.03	0.00	5,971.03	nan	6.46	4.25	13.29
HOME DEPOT INC	Industrial	Fixed Income	5,970.99	0.00	5,970.99	BGY2QV6	4.17	3.90	2.37
PNC BANK NA	Financial Institutions	Fixed Income	5,969.63	0.00	5,969.63	BZ0WL74	4.47	4.05	2.06
HOME DEPOT INC	Industrial	Fixed Income	5,968.85	0.00	5,968.85	nan	4.31	4.75	2.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,967.25	0.00	5,967.25	BJXS069	5.78	3.85	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,966.57	0.00	5,966.57	nan	4.99	3.50	5.60
MOSAIC CO/THE	Industrial	Fixed Income	5,965.82	0.00	5,965.82	B74WKS8	6.05	4.88	10.14
KIMCO REALTY OP LLC	Reits	Fixed Income	5,965.51	0.00	5,965.51	BKBNMB2	5.83	3.70	13.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,965.44	0.00	5,965.44	nan	4.99	2.00	6.16
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	5,964.94	0.00	5,964.94	nan	4.93	4.80	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,964.50	0.00	5,964.50	nan	5.08	2.00	6.44
AMGEN INC	Industrial	Fixed Income	5,962.82	0.00	5,962.82	BKP4ZM3	5.57	2.80	11.48
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,961.55	0.00	5,961.55	BF0MBK7	7.25	4.60	11.72
NETFLIX INC 144A	Industrial	Fixed Income	5,961.19	0.00	5,961.19	nan	4.58	4.88	3.60
REGENCY CENTERS LP	Reits	Fixed Income	5,959.09	0.00	5,959.09	nan	5.89	4.65	13.01
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,957.19	0.00	5,957.19	nan	5.63	5.46	7.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,955.81	0.00	5,955.81	nan	4.47	5.29	1.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,954.60	0.00	5,954.60	nan	5.04	2.50	6.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,952.79	0.00	5,952.79	BZ3FXP2	4.28	3.55	0.94
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	5,952.49	0.00	5,952.49	B4359G8	5.53	5.45	9.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,945.13	0.00	5,945.13	BYWG4T0	5.49	3.50	13.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,944.93	0.00	5,944.93	nan	4.95	5.75	4.06
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,943.65	0.00	5,943.65	nan	4.67	3.00	3.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,941.11	0.00	5,941.11	nan	4.65	5.09	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,937.85	0.00	5,937.85	nan	5.02	2.00	6.59
CHEVRON USA INC	Industrial	Fixed Income	5,934.74	0.00	5,934.74	nan	4.41	4.69	3.54
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,932.91	0.00	5,932.91	nan	4.51	4.35	2.03
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,932.73	0.00	5,932.73	nan	5.62	5.90	3.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,931.82	0.00	5,931.82	nan	4.52	5.41	2.74
LOCKHEED MARTIN CORP	Industrial	Fixed Income	5,930.42	0.00	5,930.42	B3TZ8G8	5.23	5.72	9.47
CROWN CASTLE INC	Industrial	Fixed Income	5,929.89	0.00	5,929.89	BDT6RC0	6.13	4.75	12.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,928.77	0.00	5,928.77	nan	4.77	5.15	2.73
BARCLAYS PLC	Financial Institutions	Fixed Income	5,927.68	0.00	5,927.68	nan	5.04	6.49	2.13
CVS HEALTH CORP	Industrial	Fixed Income	5,927.11	0.00	5,927.11	nan	4.55	5.00	2.48
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,925.10	0.00	5,925.10	BN7QK12	3.83	3.90	0.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,924.97	0.00	5,924.97	nan	4.88	3.27	2.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,923.82	0.00	5,923.82	nan	5.25	2.00	6.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,923.69	0.00	5,923.69	nan	5.94	3.95	13.64
ABBVIE INC	Industrial	Fixed Income	5,921.15	0.00	5,921.15	nan	4.44	4.88	3.45
DOW CHEMICAL CO	Industrial	Fixed Income	5,920.14	0.00	5,920.14	nan	5.03	4.80	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,918.54	0.00	5,918.54	nan	4.89	3.50	5.37
KFW	Agency	Fixed Income	5,918.54	0.00	5,918.54	BMB3VD1	4.32	4.13	6.06
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5,917.41	0.00	5,917.41	nan	4.36	4.30	2.09
AT&T INC	Industrial	Fixed Income	5,911.32	0.00	5,911.32	nan	4.57	4.70	3.78
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,910.96	0.00	5,910.96	BQFHND1	6.73	4.00	13.20
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,908.11	0.00	5,908.11	nan	5.74	5.38	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,906.87	0.00	5,906.87	nan	4.50	4.93	1.64
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,905.70	0.00	5,905.70	nan	5.17	5.00	7.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,905.58	0.00	5,905.58	BMCQ6F6	5.55	2.52	15.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,905.15	0.00	5,905.15	nan	4.39	5.52	2.00
MARS INCORPORATED 144A	Industrial	Fixed Income	5,904.72	0.00	5,904.72	nan	5.79	4.13	14.71
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5,904.06	0.00	5,904.06	nan	4.31	4.25	1.78
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	5,901.76	0.00	5,901.76	nan	4.79	6.35	2.07
EVERGY METRO INC	Utility	Fixed Income	5,901.16	0.00	5,901.16	nan	5.03	5.40	6.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,900.75	0.00	5,900.75	nan	4.81	5.07	3.52
NVIDIA CORPORATION	Technology	Fixed Income	5,897.30	0.00	5,897.30	BNK9MH8	4.33	2.00	4.70
PROSUS NV MTN 144A	Communications	Fixed Income	5,895.49	0.00	5,895.49	nan	4.94	3.68	3.36
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	5,894.05	0.00	5,894.05	nan	6.17	6.13	5.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,892.58	0.00	5,892.58	BD1R679	5.73	3.20	13.29
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	5,891.30	0.00	5,891.30	nan	50.00	10.50	1.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,889.19	0.00	5,889.19	nan	5.65	2.88	14.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,886.29	0.00	5,886.29	BMBZ706	5.74	3.00	15.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,886.18	0.00	5,886.18	nan	5.17	5.00	5.61
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,885.84	0.00	5,885.84	nan	5.52	3.86	13.05
NXP BV	Technology	Fixed Income	5,881.85	0.00	5,881.85	nan	5.04	4.85	5.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,877.71	0.00	5,877.71	BKMGBY6	5.68	3.05	14.73
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,877.47	0.00	5,877.47	BSPL230	6.16	5.30	11.01
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,876.94	0.00	5,876.94	BQRX166	5.95	5.25	13.89
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,875.63	0.00	5,875.63	nan	6.17	6.66	7.49
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,875.62	0.00	5,875.62	nan	5.91	3.25	14.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,875.62	0.00	5,875.62	nan	5.11	4.50	5.72
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,875.11	0.00	5,875.11	BDGKSP5	5.87	4.40	12.73
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,874.48	0.00	5,874.48	BQ6C3B3	5.78	6.13	13.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,871.19	0.00	5,871.19	nan	4.55	6.61	2.28
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,870.35	0.00	5,870.35	BJXTN41	5.30	5.00	3.26
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	5,869.33	0.00	5,869.33	B1BW379	5.08	6.20	7.56
TYSON FOODS INC	Industrial	Fixed Income	5,866.05	0.00	5,866.05	BF0P300	4.27	3.55	1.01
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,865.14	0.00	5,865.14	nan	4.58	1.38	4.11
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,864.67	0.00	5,864.67	BFWZ825	6.15	4.55	12.53
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,862.59	0.00	5,862.59	nan	4.86	2.55	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,862.23	0.00	5,862.23	nan	4.58	6.50	3.00
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,861.89	0.00	5,861.89	BDC3P91	4.48	3.90	1.12
CHEVRON USA INC	Industrial	Fixed Income	5,857.32	0.00	5,857.32	nan	4.33	4.30	3.98
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,857.02	0.00	5,857.02	B948ZB8	5.91	4.00	11.26
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,856.83	0.00	5,856.83	BJFFD69	4.31	3.60	2.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,854.67	0.00	5,854.67	nan	4.57	1.50	4.55
TRINITY HEALTH CORP	Industrial	Fixed Income	5,854.60	0.00	5,854.60	BVW5515	5.74	4.13	12.23
ORACLE CORPORATION	Technology	Fixed Income	5,853.77	0.00	5,853.77	nan	4.89	4.80	2.06
DOVER CORP	Industrial	Fixed Income	5,851.18	0.00	5,851.18	B3WTSR8	5.49	5.38	9.99
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,846.28	0.00	5,846.28	B8DFHZ1	4.84	6.50	4.60
EXELON CORPORATION	Utility	Fixed Income	5,845.37	0.00	5,845.37	BD978H5	5.34	4.95	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,844.41	0.00	5,844.41	nan	5.05	6.00	3.94
HUBBELL INCORPORATED	Industrial	Fixed Income	5,844.04	0.00	5,844.04	nan	5.18	4.80	7.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,843.92	0.00	5,843.92	B80G7N5	5.68	3.65	11.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,843.22	0.00	5,843.22	nan	4.55	5.63	3.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,843.16	0.00	5,843.16	nan	4.81	4.53	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,842.90	0.00	5,842.90	BKP9G03	4.69	1.65	4.74
T-MOBILE USA INC	Industrial	Fixed Income	5,842.74	0.00	5,842.74	nan	4.42	4.95	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,842.70	0.00	5,842.70	nan	4.91	2.50	6.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,841.89	0.00	5,841.89	nan	4.44	4.90	1.68
UDR INC MTN	Reits	Fixed Income	5,841.49	0.00	5,841.49	BLB0KJ4	5.00	2.10	5.64
NETFLIX INC 144A	Industrial	Fixed Income	5,841.38	0.00	5,841.38	BK0RZV6	4.53	5.38	3.11
EQUINIX INC	Technology	Fixed Income	5,839.62	0.00	5,839.62	BLR4HR7	5.90	3.00	14.62
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	5,838.55	0.00	5,838.55	nan	6.22	6.35	3.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,837.93	0.00	5,837.93	BFMXK01	4.20	3.50	1.77
ENERGY TRANSFER LP	Industrial	Fixed Income	5,835.62	0.00	5,835.62	nan	4.58	5.55	1.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,835.08	0.00	5,835.08	nan	5.05	4.00	5.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,833.58	0.00	5,833.58	nan	4.26	4.31	1.94
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,833.47	0.00	5,833.47	B4Y8TK0	5.51	5.76	9.84
BOSTON PROPERTIES LP	Reits	Fixed Income	5,833.36	0.00	5,833.36	BK6WVQ2	4.80	3.40	2.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,832.16	0.00	5,832.16	nan	5.52	5.73	3.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,831.60	0.00	5,831.60	B7MTCC9	6.25	3.75	11.10
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,831.21	0.00	5,831.21	2342089	4.80	5.50	6.18
BROADSTONE NET LEASE LLC	Reits	Fixed Income	5,830.18	0.00	5,830.18	nan	5.26	5.00	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,829.72	0.00	5,829.72	nan	6.02	4.00	14.09
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,829.06	0.00	5,829.06	nan	4.96	2.33	3.96
LEGGETT & PLATT INC	Industrial	Fixed Income	5,828.11	0.00	5,828.11	nan	6.73	3.50	13.59
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,827.61	0.00	5,827.61	BQH0Y35	5.90	5.00	11.38
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,826.39	0.00	5,826.39	nan	5.06	2.99	4.50
EQUINIX INC	Technology	Fixed Income	5,825.72	0.00	5,825.72	nan	4.80	2.15	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,825.45	0.00	5,825.45	nan	4.90	3.50	5.77
VODAFONE GROUP PLC	Industrial	Fixed Income	5,824.10	0.00	5,824.10	BNHTNS9	6.11	5.63	13.12
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,823.10	0.00	5,823.10	nan	4.69	5.51	4.29
AFLAC INCORPORATED	Insurance	Fixed Income	5,822.90	0.00	5,822.90	BLTZKL3	4.53	3.60	3.56
ENI SPA 144A	Industrial	Fixed Income	5,822.86	0.00	5,822.86	BK94JB6	4.51	4.25	2.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,822.78	0.00	5,822.78	nan	4.38	2.00	3.47
LOEWS CORPORATION	Insurance	Fixed Income	5,821.98	0.00	5,821.98	B0686W1	5.20	6.00	6.69
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,819.38	0.00	5,819.38	nan	5.90	3.35	14.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,819.24	0.00	5,819.24	nan	5.67	2.94	15.38
KROGER CO	Industrial	Fixed Income	5,817.76	0.00	5,817.76	B6ZH8X6	5.77	5.00	10.59
CITIGROUP INC	Financial Institutions	Fixed Income	5,815.20	0.00	5,815.20	nan	4.58	5.59	3.08
COCA-COLA CO	Industrial	Fixed Income	5,812.92	0.00	5,812.92	nan	3.95	1.45	1.02
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	5,810.34	0.00	5,810.34	nan	4.51	5.30	1.99
FNMA	Agency	Fixed Income	5,808.87	0.00	5,808.87	nan	4.10	0.88	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,808.87	0.00	5,808.87	nan	4.97	2.50	6.22
OhioHealth	Consumer Non-Cyclical	Fixed Income	5,807.51	0.00	5,807.51	nan	4.65	2.30	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,806.19	0.00	5,806.19	BDZVYN9	4.75	5.00	4.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5,804.11	0.00	5,804.11	B09M9Y3	5.10	5.75	6.88
MASTERCARD INC	Technology	Fixed Income	5,803.99	0.00	5,803.99	BHTBRZ6	4.27	2.95	2.84
MARATHON PETROLEUM CORP	Energy	Fixed Income	5,801.85	0.00	5,801.85	BZ02G68	6.29	5.85	11.07
MERCK & CO INC	Industrial	Fixed Income	5,799.99	0.00	5,799.99	nan	4.45	1.45	3.89
SALESFORCE INC	Technology	Fixed Income	5,798.22	0.00	5,798.22	BFMYX16	4.40	3.70	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	5,796.82	0.00	5,796.82	nan	4.86	3.00	5.79
VICI PROPERTIES LP	Industrial	Fixed Income	5,793.22	0.00	5,793.22	nan	4.71	4.75	1.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,792.76	0.00	5,792.76	nan	4.59	4.80	2.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,789.83	0.00	5,789.83	BWWD066	5.64	4.02	12.33
MASTERCARD INC	Technology	Fixed Income	5,786.67	0.00	5,786.67	BMV3M61	5.63	2.95	15.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,785.39	0.00	5,785.39	BRQNXC4	5.80	5.30	13.70
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,783.67	0.00	5,783.67	nan	5.17	5.50	3.36
MEITUAN 144A	Consumer Cyclical	Fixed Income	5,783.50	0.00	5,783.50	nan	4.80	4.63	3.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,782.86	0.00	5,782.86	BMC8VZ7	5.61	2.60	15.55
S&P GLOBAL INC 144A	Technology	Fixed Income	5,782.20	0.00	5,782.20	nan	5.12	4.80	7.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,780.80	0.00	5,780.80	nan	4.72	2.75	3.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,780.02	0.00	5,780.02	BDVJY26	5.67	3.95	12.85
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	5,779.85	0.00	5,779.85	nan	6.13	3.88	10.55
APTARGROUP INC	Industrial	Fixed Income	5,778.72	0.00	5,778.72	nan	5.07	3.60	5.13
NATIONAL GRID USA	Utility	Fixed Income	5,778.68	0.00	5,778.68	B06ZMB3	5.27	5.80	6.88
META PLATFORMS INC	Industrial	Fixed Income	5,778.44	0.00	5,778.44	nan	4.31	4.30	2.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,777.18	0.00	5,777.18	BN76669	5.64	2.70	15.83
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5,775.81	0.00	5,775.81	nan	4.57	4.30	3.31
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,775.06	0.00	5,775.06	BF2YLV2	5.76	3.90	13.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,774.78	0.00	5,774.78	nan	5.96	3.25	14.30
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,773.53	0.00	5,773.53	nan	5.23	5.39	6.66
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	5,773.36	0.00	5,773.36	nan	5.03	4.00	4.95
TREASURY BOND	Treasury	Fixed Income	5,772.91	0.00	5,772.91	B23Y8Q4	4.47	5.00	8.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,771.11	0.00	5,771.11	nan	5.20	5.50	6.11
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,768.88	0.00	5,768.88	nan	4.75	1.95	4.94
STARBUCKS CORPORATION	Industrial	Fixed Income	5,767.91	0.00	5,767.91	BMBMD21	4.59	2.55	4.12
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	5,767.87	0.00	5,767.87	nan	4.72	4.30	2.45
RELX CAPITAL INC	Technology	Fixed Income	5,766.16	0.00	5,766.16	BJ16XR7	4.55	4.00	2.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,764.07	0.00	5,764.07	BD85LP9	4.59	4.38	1.81
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5,760.96	0.00	5,760.96	nan	4.74	4.38	2.29
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,760.36	0.00	5,760.36	nan	5.78	3.13	16.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,760.33	0.00	5,760.33	nan	4.30	2.00	3.70
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5,760.27	0.00	5,760.27	B08ZQR5	5.27	5.35	6.90
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,757.62	0.00	5,757.62	nan	5.61	5.25	7.46
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,757.19	0.00	5,757.19	nan	6.10	5.95	13.53
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,757.04	0.00	5,757.04	nan	4.72	4.40	1.76
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	5,756.62	0.00	5,756.62	nan	4.17	1.70	1.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,756.08	0.00	5,756.08	nan	5.04	2.50	6.06
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5,755.94	0.00	5,755.94	B06NP07	5.69	6.50	6.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,755.16	0.00	5,755.16	nan	4.89	3.50	5.73
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	5,755.01	0.00	5,755.01	nan	5.96	5.75	11.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,753.56	0.00	5,753.56	nan	4.85	3.00	5.61
CVS HEALTH CORP	Industrial	Fixed Income	5,753.17	0.00	5,753.17	nan	4.80	1.88	4.46
JUNIPER NETWORKS INC	Technology	Fixed Income	5,751.13	0.00	5,751.13	B3QJ9R1	6.09	5.95	9.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5,747.56	0.00	5,747.56	BYMLCL3	5.07	4.70	7.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,746.38	0.00	5,746.38	nan	5.04	2.50	6.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,745.40	0.00	5,745.40	B5WCY73	5.41	5.05	9.84
ONE GAS INC	Utility	Fixed Income	5,744.97	0.00	5,744.97	nan	4.72	4.25	5.41
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	5,744.87	0.00	5,744.87	nan	6.08	6.38	3.57
AGREE LP	Reits	Fixed Income	5,743.63	0.00	5,743.63	nan	5.16	2.60	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,743.19	0.00	5,743.19	nan	5.15	5.50	4.35
MATTEL INC	Consumer Non-Cyclical	Fixed Income	5,740.76	0.00	5,740.76	B46HMW8	6.32	6.20	9.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,740.06	0.00	5,740.06	BDGKST9	4.27	3.45	1.00
TARGA RESOURCES CORP	Industrial	Fixed Income	5,738.26	0.00	5,738.26	BTPHWY6	5.42	5.65	7.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,737.61	0.00	5,737.61	nan	4.94	3.00	5.75
HEXCEL CORPORATION	Industrial	Fixed Income	5,736.01	0.00	5,736.01	nan	5.49	5.88	6.75
Stanford University	Industrial Other	Fixed Income	5,732.73	0.00	5,732.73	nan	5.55	2.41	15.55
AEP TEXAS INC	Utility	Fixed Income	5,731.74	0.00	5,731.74	BFXQYR4	6.07	3.80	13.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,731.23	0.00	5,731.23	BDVLN36	4.32	3.96	1.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,730.50	0.00	5,730.50	BHWTW63	4.38	3.13	2.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,729.57	0.00	5,729.57	nan	4.53	3.38	3.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,727.35	0.00	5,727.35	nan	4.73	6.00	1.53
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,726.51	0.00	5,726.51	BYXK3K5	6.36	4.90	15.40
OWENS CORNING	Industrial	Fixed Income	5,726.01	0.00	5,726.01	nan	4.56	3.95	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,725.54	0.00	5,725.54	nan	5.04	2.50	6.06
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,724.76	0.00	5,724.76	BYT33F3	5.82	4.30	12.14
CAMERON LNG LLC 144A	Industrial	Fixed Income	5,724.10	0.00	5,724.10	BL0HQH6	5.28	3.40	7.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,722.22	0.00	5,722.22	BDCJP11	5.79	3.95	12.93
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	5,721.90	0.00	5,721.90	nan	5.95	5.65	4.69
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,721.47	0.00	5,721.47	nan	5.04	6.71	2.22
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,720.52	0.00	5,720.52	nan	4.44	5.13	2.63
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,719.57	0.00	5,719.57	BJZD6P3	5.90	4.30	11.59
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,714.40	0.00	5,714.40	BDGL8V4	5.97	3.40	13.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,714.14	0.00	5,714.14	nan	4.22	2.00	1.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,713.68	0.00	5,713.68	nan	4.78	4.96	2.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,713.67	0.00	5,713.67	nan	5.04	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,713.67	0.00	5,713.67	nan	4.87	3.00	5.56
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,713.56	0.00	5,713.56	BPBJK11	6.02	3.38	14.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,712.28	0.00	5,712.28	nan	4.91	6.15	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,711.89	0.00	5,711.89	nan	5.02	4.00	5.86
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5,711.67	0.00	5,711.67	nan	4.41	4.86	1.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,711.33	0.00	5,711.33	BLNNZ29	4.57	3.15	3.56
LXP INDUSTRIAL TRUST	Reits	Fixed Income	5,711.33	0.00	5,711.33	nan	5.26	2.38	4.91
SYSCO CORPORATION	Industrial	Fixed Income	5,710.68	0.00	5,710.68	BM5M5P4	4.83	5.95	3.43
OMNICOM GROUP INC	Communications	Fixed Income	5,710.32	0.00	5,710.32	nan	5.36	5.38	5.71
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,710.20	0.00	5,710.20	BDG08S8	5.26	6.00	7.22
DTE ELECTRIC CO	Utility	Fixed Income	5,709.87	0.00	5,709.87	BNJ3505	5.80	4.30	11.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	5,709.42	0.00	5,709.42	BDS6RQ5	6.13	4.38	12.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,708.40	0.00	5,708.40	BNYF3X5	5.85	3.85	16.68
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,707.09	0.00	5,707.09	BJSBJN3	5.84	3.67	13.31
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,706.94	0.00	5,706.94	BFZPKG0	5.71	3.97	13.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,706.65	0.00	5,706.65	nan	4.14	4.88	1.70
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,706.20	0.00	5,706.20	nan	4.68	1.90	4.43
ENTERGY TEXAS INC	Utility	Fixed Income	5,704.75	0.00	5,704.75	nan	5.93	5.80	13.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,704.67	0.00	5,704.67	BYXGKK2	5.88	3.85	13.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,704.08	0.00	5,704.08	BMC5GZ3	4.46	3.63	3.57
POLAR TANKERS INC 144A	Industrial	Fixed Income	5,703.21	0.00	5,703.21	B1XCPL5	4.87	5.95	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,701.15	0.00	5,701.15	nan	5.91	4.20	11.77
OCP SA 144A	Owned No Guarantee	Fixed Income	5,699.46	0.00	5,699.46	nan	6.88	7.50	12.14
FEDEX CORP	Transportation	Fixed Income	5,695.43	0.00	5,695.43	BKQNBH6	5.98	5.25	12.65
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	5,694.96	0.00	5,694.96	nan	4.54	4.86	1.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,694.53	0.00	5,694.53	nan	4.97	3.50	5.72
WALMART INC	Industrial	Fixed Income	5,693.95	0.00	5,693.95	B4LC0B3	4.99	5.00	10.18
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,692.76	0.00	5,692.76	BK0Y670	5.98	4.79	12.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,692.28	0.00	5,692.28	nan	4.68	3.95	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,690.54	0.00	5,690.54	nan	5.16	2.50	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,688.15	0.00	5,688.15	nan	5.02	6.00	3.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,686.48	0.00	5,686.48	nan	4.62	4.20	2.30
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	5,686.08	0.00	5,686.08	nan	4.58	4.25	2.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,685.66	0.00	5,685.66	B8G1GS2	5.75	4.10	10.92
J M SMUCKER CO	Industrial	Fixed Income	5,685.55	0.00	5,685.55	BMTQVF4	4.49	5.90	2.25
OHIO EDISON CO	Electric	Fixed Income	5,683.89	0.00	5,683.89	B3F3YS0	5.37	8.25	8.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,681.84	0.00	5,681.84	nan	4.58	4.37	2.29
PECO ENERGY CO	Utility	Fixed Income	5,678.64	0.00	5,678.64	BQS2NF5	5.80	4.15	11.96
SOUTHWEST GAS CORP	Utility	Fixed Income	5,674.50	0.00	5,674.50	BK1WL23	6.06	4.15	13.06
HERSHEY COMPANY THE	Industrial	Fixed Income	5,674.11	0.00	5,674.11	nan	5.72	3.13	14.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,671.35	0.00	5,671.35	nan	5.06	6.34	2.01
DELL INC	Technology	Fixed Income	5,670.57	0.00	5,670.57	B3KC6D1	5.67	6.50	8.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,669.41	0.00	5,669.41	nan	5.18	5.00	5.55
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,668.37	0.00	5,668.37	BDWGXK7	5.72	4.80	11.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,664.30	0.00	5,664.30	nan	4.74	5.68	1.94
SYSCO CORPORATION	Industrial	Fixed Income	5,663.66	0.00	5,663.66	BLM1PN5	6.04	3.30	14.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,662.22	0.00	5,662.22	BHK1FJ5	4.63	5.13	2.32
REGENCY CENTERS LP	Reits	Fixed Income	5,661.80	0.00	5,661.80	nan	4.97	4.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,661.14	0.00	5,661.14	nan	5.29	5.00	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,657.14	0.00	5,657.14	nan	4.16	5.46	1.41
TSMC GLOBAL LTD 144A	Technology	Fixed Income	5,655.51	0.00	5,655.51	nan	4.42	2.25	4.58
BROADCOM INC	Technology	Fixed Income	5,654.95	0.00	5,654.95	nan	4.28	4.80	1.81
COCA-COLA CO	Industrial	Fixed Income	5,654.67	0.00	5,654.67	nan	4.25	3.45	3.56
BAT CAPITAL CORP	Industrial	Fixed Income	5,654.37	0.00	5,654.37	nan	4.69	4.91	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,654.23	0.00	5,654.23	nan	5.22	6.00	2.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,654.17	0.00	5,654.17	nan	4.24	5.24	1.07
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,652.66	0.00	5,652.66	nan	5.74	4.00	13.83
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,649.60	0.00	5,649.60	nan	5.93	3.35	14.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,649.22	0.00	5,649.22	nan	4.45	4.88	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,648.86	0.00	5,648.86	nan	5.09	4.50	5.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,648.59	0.00	5,648.59	BKM3QG4	4.48	2.80	3.44
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,646.38	0.00	5,646.38	BYQRR89	5.71	3.97	12.66
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,645.00	0.00	5,645.00	nan	5.89	4.06	13.90
DTE ELECTRIC CO	Utility	Fixed Income	5,644.81	0.00	5,644.81	B7WKN85	5.77	4.00	11.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,644.61	0.00	5,644.61	BDDJGY0	4.49	4.55	2.10
AKER BP ASA 144A	Industrial	Fixed Income	5,644.06	0.00	5,644.06	nan	4.82	3.75	3.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,642.57	0.00	5,642.57	BFN8NN9	4.39	4.02	1.72
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,641.96	0.00	5,641.96	BYX1SH0	5.71	4.50	14.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,641.60	0.00	5,641.60	nan	5.41	1.73	4.55
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,641.54	0.00	5,641.54	nan	4.56	4.65	3.46
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,641.26	0.00	5,641.26	nan	4.67	1.75	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,640.98	0.00	5,640.98	BYZ0SY2	4.15	4.25	1.32
NUCOR CORPORATION	Industrial	Fixed Income	5,637.07	0.00	5,637.07	BDVJC77	5.73	4.40	13.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,634.69	0.00	5,634.69	nan	5.02	2.00	6.59
ASTRAZENECA PLC	Industrial	Fixed Income	5,634.52	0.00	5,634.52	nan	5.55	2.13	16.18
AMGEN INC	Industrial	Fixed Income	5,634.39	0.00	5,634.39	BM9D0T2	4.61	2.30	4.42
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,633.54	0.00	5,633.54	nan	4.62	3.00	2.74
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,633.54	0.00	5,633.54	B4PCG66	5.56	4.38	10.56
NTT FINANCE CORP 144A	Industrial	Fixed Income	5,633.40	0.00	5,633.40	nan	4.54	4.62	2.02
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,630.96	0.00	5,630.96	nan	5.09	5.50	4.80
KILROY REALTY LP	Reits	Fixed Income	5,629.25	0.00	5,629.25	nan	6.19	5.88	7.09
CVS HEALTH CORP	Industrial	Fixed Income	5,627.28	0.00	5,627.28	nan	4.79	1.75	4.01
DELL INC	Technology	Fixed Income	5,625.87	0.00	5,625.87	B3PXSG6	5.72	5.40	9.71
META PLATFORMS INC	Industrial	Fixed Income	5,623.32	0.00	5,623.32	nan	4.46	4.80	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,622.33	0.00	5,622.33	nan	5.07	6.00	3.77
ANALOG DEVICES INC	Technology	Fixed Income	5,621.69	0.00	5,621.69	BYX3MD0	5.66	5.30	11.65
NSTAR ELECTRIC CO	Utility	Fixed Income	5,620.50	0.00	5,620.50	nan	5.24	5.20	7.72
MARKEL GROUP INC	Insurance	Fixed Income	5,618.82	0.00	5,618.82	BF00112	6.20	4.30	12.74
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,617.43	0.00	5,617.43	BMF04H3	5.82	3.83	13.89
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,614.62	0.00	5,614.62	BMMVFY3	5.92	4.35	11.42
WELLPOINT INC	Insurance	Fixed Income	5,613.65	0.00	5,613.65	BQ16SQ0	6.15	4.85	13.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,613.15	0.00	5,613.15	nan	5.04	2.00	6.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,610.53	0.00	5,610.53	nan	4.68	4.90	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,610.11	0.00	5,610.11	nan	4.33	3.80	3.09
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,610.04	0.00	5,610.04	nan	4.57	4.82	1.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,609.85	0.00	5,609.85	nan	4.91	2.68	3.84
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,607.47	0.00	5,607.47	BFWST32	4.44	4.38	1.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,605.54	0.00	5,605.54	nan	4.32	5.85	1.41
ACCENTURE CAPITAL INC	Technology	Fixed Income	5,605.17	0.00	5,605.17	nan	4.15	3.90	1.34
NEVADA POWER COMPANY	Utility	Fixed Income	5,605.13	0.00	5,605.13	nan	5.99	3.13	14.50
KITE REALTY GROUP LP	Reits	Fixed Income	5,604.99	0.00	5,604.99	nan	5.33	5.50	6.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,603.06	0.00	5,603.06	BDD88Q3	4.54	4.95	1.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5,601.58	0.00	5,601.58	nan	4.72	4.50	4.11
ALABAMA POWER COMPANY	Utility	Fixed Income	5,600.34	0.00	5,600.34	B905R28	5.73	3.85	11.24
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	5,599.21	0.00	5,599.21	B43GJH2	5.04	4.88	9.93
ENERGY TRANSFER LP	Industrial	Fixed Income	5,595.61	0.00	5,595.61	nan	4.80	6.40	3.84
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,594.05	0.00	5,594.05	nan	5.57	4.13	5.47
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,593.77	0.00	5,593.77	nan	5.96	5.60	13.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,593.45	0.00	5,593.45	nan	5.23	5.50	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,592.41	0.00	5,592.41	nan	4.96	2.00	6.27
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,591.78	0.00	5,591.78	nan	4.99	5.00	7.56
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	5,590.91	0.00	5,590.91	nan	4.60	4.21	2.52
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,588.23	0.00	5,588.23	nan	4.82	4.35	3.55
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,586.79	0.00	5,586.79	nan	5.57	5.63	7.02
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	5,585.39	0.00	5,585.39	B1L4G76	5.58	5.95	7.65
UDR INC MTN	Reits	Fixed Income	5,584.98	0.00	5,584.98	BJK69Y7	5.26	3.10	7.22
WELLTOWER OP LLC	Reits	Fixed Income	5,584.87	0.00	5,584.87	nan	4.59	4.50	3.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,583.71	0.00	5,583.71	nan	5.29	6.45	1.52
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5,582.53	0.00	5,582.53	nan	4.48	5.25	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,578.78	0.00	5,578.78	nan	5.18	3.50	5.44
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,577.08	0.00	5,577.08	nan	4.82	4.42	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,574.78	0.00	5,574.78	nan	5.08	5.13	6.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,573.79	0.00	5,573.79	nan	4.91	2.20	3.86
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,572.74	0.00	5,572.74	BQ3FXB5	5.93	5.50	11.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,570.48	0.00	5,570.48	BFWST65	4.27	3.85	1.95
OMNICOM GROUP INC	Industrial	Fixed Income	5,570.25	0.00	5,570.25	nan	6.37	5.40	12.19
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	5,570.12	0.00	5,570.12	nan	4.84	2.04	5.16
UDR INC MTN	Reits	Fixed Income	5,568.50	0.00	5,568.50	nan	5.03	1.90	6.21
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,568.07	0.00	5,568.07	BMW23V9	4.67	3.13	4.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,567.73	0.00	5,567.73	BFLT7D2	5.13	4.29	9.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,567.68	0.00	5,567.68	nan	4.87	3.00	5.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,567.51	0.00	5,567.51	nan	4.85	3.60	3.70
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,566.29	0.00	5,566.29	B1GKMM6	5.11	5.70	7.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,562.02	0.00	5,562.02	BZ5YFJ5	4.18	3.75	1.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,561.20	0.00	5,561.20	BJMSS00	4.37	2.88	3.04
VAR ENERGI ASA 144A	Industrial	Fixed Income	5,560.51	0.00	5,560.51	nan	4.88	7.50	1.53
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,559.57	0.00	5,559.57	nan	4.69	2.00	1.99
AON CORP	Insurance	Fixed Income	5,556.96	0.00	5,556.96	BK1WFQ5	4.58	3.75	2.77
CIGNA GROUP	Industrial	Fixed Income	5,554.92	0.00	5,554.92	nan	4.48	5.00	2.70
HP INC	Technology	Fixed Income	5,549.71	0.00	5,549.71	nan	4.64	4.00	2.71
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	5,548.81	0.00	5,548.81	BKWC1L1	7.64	5.30	10.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,546.38	0.00	5,546.38	nan	4.30	2.00	3.70
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,545.83	0.00	5,545.83	nan	4.62	5.05	3.43
AES ANDES SA 144A	Electric	Fixed Income	5,545.45	0.00	5,545.45	nan	5.66	6.25	4.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,542.05	0.00	5,542.05	nan	5.08	4.72	4.13
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	5,541.71	0.00	5,541.71	BWWC535	5.84	4.15	11.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,541.54	0.00	5,541.54	BRS7X02	4.70	5.37	2.64
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	5,540.64	0.00	5,540.64	nan	4.69	2.29	4.82
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	5,539.10	0.00	5,539.10	nan	4.44	4.03	2.49
RLI CORP	Insurance	Fixed Income	5,537.94	0.00	5,537.94	nan	5.83	5.38	7.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,537.74	0.00	5,537.74	BXTH5G3	5.32	5.00	7.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,537.39	0.00	5,537.39	nan	5.09	3.50	5.28
XL GROUP PLC	Insurance	Fixed Income	5,537.11	0.00	5,537.11	BGM96R5	5.99	5.25	10.85
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,536.27	0.00	5,536.27	nan	5.87	3.35	14.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,535.62	0.00	5,535.62	nan	5.00	6.50	3.30
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,535.50	0.00	5,535.50	2514565	5.04	5.75	5.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,535.47	0.00	5,535.47	nan	4.53	4.90	2.61
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,533.89	0.00	5,533.89	nan	5.03	5.75	3.06
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,532.35	0.00	5,532.35	nan	5.17	5.05	7.22
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,531.32	0.00	5,531.32	B7GNW50	5.56	5.30	10.28
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,527.09	0.00	5,527.09	nan	5.14	5.90	5.16
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,526.76	0.00	5,526.76	nan	4.94	5.09	3.57
SUTTER HEALTH	Industrial	Fixed Income	5,525.23	0.00	5,525.23	nan	4.89	5.21	5.24
SUTTER HEALTH	Industrial	Fixed Income	5,525.14	0.00	5,525.14	BNG3S54	5.83	3.36	14.43
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,524.92	0.00	5,524.92	nan	6.19	4.50	13.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,523.58	0.00	5,523.58	nan	5.04	2.00	6.65
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,522.50	0.00	5,522.50	nan	4.49	4.21	0.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,522.21	0.00	5,522.21	nan	5.04	2.00	6.65
BARCLAYS PLC	Financial Institutions	Fixed Income	5,518.99	0.00	5,518.99	nan	4.77	4.84	1.26
TRINITY HEALTH CORP	Industrial	Fixed Income	5,517.22	0.00	5,517.22	nan	5.56	2.63	11.13
NNN REIT INC	Reits	Fixed Income	5,516.68	0.00	5,516.68	BF5HVZ2	5.94	4.80	12.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,516.07	0.00	5,516.07	nan	4.75	4.90	3.08
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	5,515.71	0.00	5,515.71	B1FS7F9	5.67	6.00	7.64
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,510.60	0.00	5,510.60	nan	6.29	7.95	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	5,510.40	0.00	5,510.40	nan	4.71	4.25	4.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,510.34	0.00	5,510.34	nan	4.39	4.70	2.68
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,509.75	0.00	5,509.75	BFNN1S5	4.76	3.95	1.46
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	5,509.53	0.00	5,509.53	BMHDJ97	5.84	6.90	2.61
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,509.49	0.00	5,509.49	nan	4.78	5.55	1.84
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,509.04	0.00	5,509.04	BFDSN40	6.04	4.25	12.72
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,508.21	0.00	5,508.21	nan	5.87	2.95	15.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,505.68	0.00	5,505.68	nan	5.04	2.00	6.65
DUKE ENERGY CORP	Utility	Fixed Income	5,504.50	0.00	5,504.50	nan	4.42	4.30	1.74
STEEL DYNAMICS INC	Industrial	Fixed Income	5,503.72	0.00	5,503.72	BL68N83	5.91	3.25	14.60
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,502.27	0.00	5,502.27	B2R62G4	5.56	6.13	8.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,501.88	0.00	5,501.88	nan	5.62	3.20	15.26
VENTAS REALTY LP	Reits	Fixed Income	5,501.64	0.00	5,501.64	BF325B3	5.85	5.70	10.81
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,500.89	0.00	5,500.89	BMFHW47	5.66	4.00	12.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,499.64	0.00	5,499.64	nan	4.30	2.00	3.67
INOVA HEALTH SYSTEM	Industrial	Fixed Income	5,497.92	0.00	5,497.92	nan	5.72	4.07	14.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,497.84	0.00	5,497.84	nan	5.17	5.00	5.06
SHELL FINANCE US INC 144A	Industrial	Fixed Income	5,497.21	0.00	5,497.21	nan	4.27	3.88	2.36
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5,497.21	0.00	5,497.21	BL56D22	5.66	5.08	10.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,491.51	0.00	5,491.51	nan	4.65	2.25	3.71
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,490.82	0.00	5,490.82	nan	4.72	2.30	3.75
WESTAR ENERGY INC	Utility	Fixed Income	5,488.68	0.00	5,488.68	BKFVB37	5.88	3.25	14.20
XTO ENERGY INC	Energy	Fixed Income	5,485.30	0.00	5,485.30	B23C8G8	5.09	6.75	7.93
AMPHENOL CORPORATION	Industrial	Fixed Income	5,484.20	0.00	5,484.20	BJDSY67	4.53	2.80	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,483.12	0.00	5,483.12	nan	5.20	5.00	5.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,481.53	0.00	5,481.53	BW0XTH2	5.64	3.70	12.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,480.80	0.00	5,480.80	nan	4.78	4.71	3.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,477.77	0.00	5,477.77	BYZQN01	4.53	3.50	1.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,477.32	0.00	5,477.32	nan	4.78	4.10	5.18
UNUM GROUP	Insurance	Fixed Income	5,475.59	0.00	5,475.59	nan	5.48	5.25	7.24
CORNING INC	Technology	Fixed Income	5,474.23	0.00	5,474.23	B7KBVP3	5.21	4.70	8.28
SHELL FINANCE US INC	Industrial	Fixed Income	5,473.37	0.00	5,473.37	nan	4.37	2.38	3.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,472.12	0.00	5,472.12	nan	4.15	1.75	1.96
APPLE INC	Technology	Fixed Income	5,471.33	0.00	5,471.33	nan	4.27	1.25	4.06
FIRST EAGLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,470.13	0.00	5,470.13	nan	7.12	7.25	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,468.07	0.00	5,468.07	nan	4.41	2.00	3.41
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,467.13	0.00	5,467.13	nan	4.92	5.81	2.14
BARCLAYS PLC	Financial Institutions	Fixed Income	5,466.46	0.00	5,466.46	nan	5.03	2.67	4.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,462.38	0.00	5,462.38	nan	4.84	2.50	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,459.13	0.00	5,459.13	nan	4.52	5.10	4.17
HCA INC	Industrial	Fixed Income	5,458.85	0.00	5,458.85	BFMY0T3	4.85	5.88	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,456.70	0.00	5,456.70	nan	4.72	5.20	3.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,456.46	0.00	5,456.46	BDCMRC5	4.86	6.63	5.73
AXA SA 144A	Insurance	Fixed Income	5,455.86	0.00	5,455.86	B1L47R3	5.39	6.38	7.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,455.80	0.00	5,455.80	BJHN0G0	4.35	3.88	2.54
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,455.19	0.00	5,455.19	BM9STY5	5.77	2.75	15.39
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,454.03	0.00	5,454.03	nan	5.22	3.40	5.11
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,454.02	0.00	5,454.02	nan	4.88	2.50	3.97
TREASURY BOND	Treasury	Fixed Income	5,452.89	0.00	5,452.89	B89T3Q0	4.99	3.13	12.21
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,451.22	0.00	5,451.22	BF0CDS9	5.79	3.95	12.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,449.67	0.00	5,449.67	nan	5.01	4.00	6.11
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5,449.09	0.00	5,449.09	B95W553	5.02	3.62	9.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,447.84	0.00	5,447.84	nan	4.75	4.90	3.60
APPLE INC	Technology	Fixed Income	5,447.19	0.00	5,447.19	nan	4.09	3.25	3.01
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,447.14	0.00	5,447.14	nan	5.94	5.76	13.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,446.75	0.00	5,446.75	nan	5.03	4.80	4.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,445.98	0.00	5,445.98	nan	5.00	4.13	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,444.13	0.00	5,444.13	nan	5.12	5.00	5.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,441.82	0.00	5,441.82	nan	4.72	3.50	4.03
NSTAR ELECTRIC CO	Utility	Fixed Income	5,440.36	0.00	5,440.36	nan	5.76	3.10	14.78
ENI SPA 144A	Industrial	Fixed Income	5,437.94	0.00	5,437.94	BGJNPX9	4.55	4.75	2.17
TYSON FOODS INC	Industrial	Fixed Income	5,436.55	0.00	5,436.55	BDVLC17	4.50	4.35	2.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,436.41	0.00	5,436.41	nan	4.71	2.20	4.67
TARGET CORPORATION	Industrial	Fixed Income	5,436.28	0.00	5,436.28	BFZDDV0	5.28	6.50	8.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,435.29	0.00	5,435.29	nan	4.52	3.70	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,433.66	0.00	5,433.66	nan	5.04	2.00	6.65
FORD FOUNDATION	Industrial	Fixed Income	5,433.62	0.00	5,433.62	nan	5.59	2.81	18.09
XCEL ENERGY INC	Electric	Fixed Income	5,431.12	0.00	5,431.12	B5ZZ7P8	5.92	4.80	10.33
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	5,428.53	0.00	5,428.53	2010126	5.24	6.60	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,428.37	0.00	5,428.37	nan	4.73	2.56	3.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,427.92	0.00	5,427.92	nan	4.89	5.54	2.58
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,427.74	0.00	5,427.74	nan	8.12	4.48	4.08
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	5,427.19	0.00	5,427.19	nan	5.15	5.92	1.72
COCA-COLA CO	Industrial	Fixed Income	5,426.04	0.00	5,426.04	nan	4.04	1.00	1.79
PECO ENERGY CO	Utility	Fixed Income	5,425.28	0.00	5,425.28	BMWPCX3	5.81	2.85	15.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,424.92	0.00	5,424.92	nan	4.48	5.72	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,423.28	0.00	5,423.28	nan	5.12	5.00	5.26
APA CORP (US)	Industrial	Fixed Income	5,420.68	0.00	5,420.68	nan	5.85	6.00	7.68
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,419.45	0.00	5,419.45	B469075	5.77	4.43	10.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,417.98	0.00	5,417.98	nan	5.30	2.90	2.56
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	5,415.44	0.00	5,415.44	B01W510	5.46	7.00	6.16
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	5,414.66	0.00	5,414.66	nan	5.84	5.95	6.83
ANALOG DEVICES INC	Technology	Fixed Income	5,414.24	0.00	5,414.24	nan	4.31	4.25	1.95
EXELON CORPORATION	Utility	Fixed Income	5,412.55	0.00	5,412.55	nan	4.53	5.15	1.73
STRYKER CORPORATION	Industrial	Fixed Income	5,410.91	0.00	5,410.91	nan	4.55	4.85	3.35
MPLX LP	Industrial	Fixed Income	5,410.24	0.00	5,410.24	nan	4.82	4.80	4.16
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	5,408.39	0.00	5,408.39	BKP8MV3	4.40	1.25	4.09
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,407.40	0.00	5,407.40	BDFT2W8	4.25	3.95	2.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,404.82	0.00	5,404.82	nan	4.41	2.00	3.41
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,397.94	0.00	5,397.94	nan	5.66	5.63	7.08
DOLLAR GENERAL CORP	Industrial	Fixed Income	5,396.99	0.00	5,396.99	BMCBVG7	4.83	3.50	3.56
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,396.97	0.00	5,396.97	BG88F02	4.61	3.30	1.47
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,396.93	0.00	5,396.93	nan	4.61	4.34	2.63
ATHENE HOLDING LTD	Insurance	Fixed Income	5,395.95	0.00	5,395.95	nan	6.56	3.45	13.89
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	5,395.74	0.00	5,395.74	nan	4.71	4.50	4.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,393.40	0.00	5,393.40	nan	4.48	3.95	2.61
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,389.56	0.00	5,389.56	nan	5.89	3.50	14.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,382.49	0.00	5,382.49	nan	4.51	5.26	2.66
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,382.06	0.00	5,382.06	nan	4.71	5.43	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,381.00	0.00	5,381.00	nan	4.88	3.00	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,381.00	0.00	5,381.00	nan	4.79	3.50	4.83
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,380.31	0.00	5,380.31	nan	4.77	5.56	1.67
MIZUHO BANK LTD 144A	Financial Institutions	Fixed Income	5,378.57	0.00	5,378.57	nan	4.57	4.70	4.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,377.60	0.00	5,377.60	nan	5.86	5.70	13.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,377.01	0.00	5,377.01	nan	5.02	6.00	3.60
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5,376.10	0.00	5,376.10	B29VJL1	5.81	7.38	7.77
ING GROEP NV	Financial Institutions	Fixed Income	5,374.41	0.00	5,374.41	nan	4.89	5.07	3.45
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,371.23	0.00	5,371.23	BK8J5W5	5.02	4.63	1.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,370.35	0.00	5,370.35	nan	4.35	4.30	1.96
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,369.76	0.00	5,369.76	nan	5.95	4.25	13.50
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,368.11	0.00	5,368.11	nan	5.13	5.58	2.40
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	5,367.63	0.00	5,367.63	BDHDQP9	5.94	3.80	12.82
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,367.60	0.00	5,367.60	BF6V0N4	5.82	4.15	12.74
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	5,366.81	0.00	5,366.81	nan	5.82	3.30	14.38
TREASURY BOND	Treasury	Fixed Income	5,366.60	0.00	5,366.60	2307271	4.08	5.25	2.28
CATERPILLAR INC	Industrial	Fixed Income	5,365.17	0.00	5,365.17	nan	5.48	5.50	14.06
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	5,362.64	0.00	5,362.64	nan	4.92	4.62	4.12
NETFLIX INC	Industrial	Fixed Income	5,361.91	0.00	5,361.91	BK724H3	4.41	6.38	2.65
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,361.48	0.00	5,361.48	BYW4234	5.80	3.90	12.88
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,360.93	0.00	5,360.93	nan	5.69	4.12	12.72
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5,359.55	0.00	5,359.55	nan	6.40	3.83	13.67
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	5,358.25	0.00	5,358.25	nan	5.65	5.55	9.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,357.87	0.00	5,357.87	nan	5.20	5.00	5.52
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,357.26	0.00	5,357.26	nan	4.49	4.24	1.26
WESTAR ENERGY INC	Utility	Fixed Income	5,356.17	0.00	5,356.17	BYP8YX7	5.90	4.25	12.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,354.67	0.00	5,354.67	nan	4.84	6.50	3.93
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,353.70	0.00	5,353.70	nan	5.34	3.86	1.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,352.33	0.00	5,352.33	nan	4.40	4.57	1.90
QUALCOMM INCORPORATED	Technology	Fixed Income	5,351.26	0.00	5,351.26	nan	4.22	1.30	1.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,350.59	0.00	5,350.59	nan	4.49	4.85	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,349.27	0.00	5,349.27	nan	4.73	6.50	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,348.70	0.00	5,348.70	nan	4.69	2.05	3.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,345.90	0.00	5,345.90	nan	5.32	5.50	3.88
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,342.83	0.00	5,342.83	nan	5.32	2.68	11.59
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5,342.56	0.00	5,342.56	BF19CF9	4.71	4.38	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,340.40	0.00	5,340.40	nan	5.27	5.00	5.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,339.71	0.00	5,339.71	BKBQ7Z0	5.61	4.11	2.88
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,338.80	0.00	5,338.80	B39H789	5.66	6.90	8.11
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,338.25	0.00	5,338.25	nan	5.22	1.80	4.10
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,337.62	0.00	5,337.62	nan	4.85	6.38	1.84
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5,336.03	0.00	5,336.03	B94V807	5.64	4.38	11.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,335.30	0.00	5,335.30	nan	4.95	4.50	4.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,333.14	0.00	5,333.14	nan	5.15	6.00	3.23
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	5,332.34	0.00	5,332.34	nan	4.32	1.50	3.85
VENTAS REALTY LP	Reits	Fixed Income	5,330.84	0.00	5,330.84	BV9CM96	5.91	4.38	11.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,329.44	0.00	5,329.44	nan	4.56	4.35	1.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,328.84	0.00	5,328.84	nan	5.20	5.50	6.22
METLIFE INC	Insurance	Fixed Income	5,326.05	0.00	5,326.05	nan	4.37	4.55	3.49
The Washington University	Industrial Other	Fixed Income	5,324.31	0.00	5,324.31	nan	5.61	3.52	15.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,318.64	0.00	5,318.64	BF5HW48	4.31	3.94	2.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,314.54	0.00	5,314.54	nan	4.83	5.85	3.45
CVS HEALTH CORP	Industrial	Fixed Income	5,310.25	0.00	5,310.25	nan	6.14	4.25	13.38
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	5,307.24	0.00	5,307.24	nan	4.93	5.63	1.55
CIGNA GROUP	Industrial	Fixed Income	5,306.84	0.00	5,306.84	nan	4.70	5.13	4.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,306.09	0.00	5,306.09	nan	4.24	3.95	2.31
CAMPBELLS CO	Industrial	Fixed Income	5,303.67	0.00	5,303.67	BG1XJ24	4.78	4.15	1.74
CSX CORP	Transportation	Fixed Income	5,302.02	0.00	5,302.02	BH4QB54	4.37	4.25	2.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,302.02	0.00	5,302.02	nan	4.43	3.00	3.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,300.99	0.00	5,300.99	nan	4.71	4.30	2.68
KINDER MORGAN INC	Industrial	Fixed Income	5,300.29	0.00	5,300.29	nan	4.58	5.15	3.55
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	5,298.80	0.00	5,298.80	nan	7.07	7.50	6.46
CROWN CASTLE INC	Industrial	Fixed Income	5,298.69	0.00	5,298.69	BM6QSB2	6.02	4.15	13.44
CMS ENERGY CORPORATION	Utility	Fixed Income	5,298.46	0.00	5,298.46	BK1Q341	6.07	4.88	11.18
XEROX CORPORATION	Industrial	Fixed Income	5,298.06	0.00	5,298.06	B4SZ3M7	24.22	6.75	4.42
AEP TEXAS INC	Utility	Fixed Income	5,297.70	0.00	5,297.70	nan	6.11	3.45	14.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,295.87	0.00	5,295.87	BKVD2T0	5.80	3.25	14.77
BROWN & BROWN INC	Insurance	Fixed Income	5,295.62	0.00	5,295.62	nan	4.97	4.90	3.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,292.41	0.00	5,292.41	nan	4.67	3.15	5.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,292.38	0.00	5,292.38	BLR94V5	5.44	3.60	14.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,288.37	0.00	5,288.37	nan	4.36	2.00	3.47
CHENIERE ENERGY INC	Industrial	Fixed Income	5,283.15	0.00	5,283.15	BNMB2S3	4.69	4.63	2.26
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,281.90	0.00	5,281.90	nan	4.82	4.63	6.86
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,281.81	0.00	5,281.81	BKVGJ43	4.72	2.75	3.42
ORACLE CORPORATION	Technology	Fixed Income	5,280.69	0.00	5,280.69	BLFBWD1	5.08	4.20	3.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,279.41	0.00	5,279.41	BF39WG8	4.29	4.15	2.28
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,277.04	0.00	5,277.04	nan	4.79	5.65	2.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,273.81	0.00	5,273.81	nan	5.73	2.88	15.35
DTE ENERGY COMPANY	Utility	Fixed Income	5,273.37	0.00	5,273.37	nan	4.73	5.20	3.47
SALESFORCE INC	Technology	Fixed Income	5,269.15	0.00	5,269.15	nan	4.40	1.50	2.09
UPMC	Industrial	Fixed Income	5,268.51	0.00	5,268.51	nan	6.01	5.38	10.58
BROADCOM INC	Technology	Fixed Income	5,268.50	0.00	5,268.50	nan	4.56	5.05	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,268.46	0.00	5,268.46	nan	5.04	2.00	6.65
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5,267.57	0.00	5,267.57	nan	4.18	4.33	1.38
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	5,267.51	0.00	5,267.51	nan	6.49	4.65	10.82
TREASURY BOND	Treasury	Fixed Income	5,265.92	0.00	5,265.92	BYQP1M5	5.08	3.00	13.41
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,264.42	0.00	5,264.42	BPQWK48	5.02	5.72	2.42
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,264.24	0.00	5,264.24	nan	4.13	1.00	1.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,263.73	0.00	5,263.73	nan	5.03	2.00	6.20
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,261.96	0.00	5,261.96	nan	4.38	5.00	1.36
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	5,261.59	0.00	5,261.59	BDFZC93	7.26	5.86	0.96
KITE REALTY GROUP LP	Reits	Fixed Income	5,261.15	0.00	5,261.15	nan	5.11	5.20	5.22
AON PLC	Insurance	Fixed Income	5,260.04	0.00	5,260.04	B9Z9KS2	5.91	4.25	10.97
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,259.58	0.00	5,259.58	nan	5.12	5.07	5.32
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,257.98	0.00	5,257.98	BFNR381	4.65	4.88	2.78
KENVUE INC	Industrial	Fixed Income	5,257.23	0.00	5,257.23	BLFCLD7	4.54	5.00	3.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,256.30	0.00	5,256.30	nan	7.98	4.71	2.71
BANCO DE CHILE MTN 144A	Banking	Fixed Income	5,255.16	0.00	5,255.16	BPLW9W4	4.81	2.99	4.96
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	5,255.08	0.00	5,255.08	BDGTNC4	5.69	3.00	13.49
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	5,254.64	0.00	5,254.64	nan	6.87	4.10	12.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,254.38	0.00	5,254.38	BJLV8X3	5.76	3.25	14.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,252.52	0.00	5,252.52	nan	5.23	5.50	4.25
PACIFICORP	Utility	Fixed Income	5,251.23	0.00	5,251.23	B3BQMW3	5.80	6.35	8.34
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,249.77	0.00	5,249.77	BFMWW91	4.83	4.87	2.52
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5,249.70	0.00	5,249.70	nan	4.41	4.70	1.60
CLECO POWER LLC	Electric	Fixed Income	5,249.08	0.00	5,249.08	B0S7RF6	5.62	6.50	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,249.06	0.00	5,249.06	BFX80C7	4.97	3.50	5.42
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	5,248.33	0.00	5,248.33	BJTJG79	5.87	4.39	12.73
HP INC	Technology	Fixed Income	5,247.56	0.00	5,247.56	BMQ7GF5	4.53	4.75	1.57
BOEING CO	Industrial	Fixed Income	5,246.36	0.00	5,246.36	nan	4.60	3.20	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,244.14	0.00	5,244.14	nan	4.33	1.95	4.62
SIGNAL PARENT INC 144A	Industrial	Fixed Income	5,241.90	0.00	5,241.90	nan	49.38	6.13	2.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,240.04	0.00	5,240.04	nan	4.29	4.20	2.98
SK HYNIX INC 144A	Technology	Fixed Income	5,239.54	0.00	5,239.54	BMTVZ24	4.54	2.38	4.31
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	5,238.65	0.00	5,238.65	BJ0CMN5	7.36	7.30	2.51
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,237.55	0.00	5,237.55	BKRWX76	4.44	2.75	3.25
MCDONALDS CORPORATION	Industrial	Fixed Income	5,236.48	0.00	5,236.48	B4T8994	5.52	4.88	9.81
GENERAL MOTORS CO	Industrial	Fixed Income	5,235.53	0.00	5,235.53	nan	4.74	5.40	3.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5,235.18	0.00	5,235.18	BNM26W8	5.27	2.74	6.29
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,232.59	0.00	5,232.59	BD59NS1	5.86	4.00	12.60
BOEING CO	Capital Goods	Fixed Income	5,232.32	0.00	5,232.32	BVZ6WJ2	5.35	3.30	7.35
T-MOBILE USA INC	Industrial	Fixed Income	5,231.88	0.00	5,231.88	BMWDS51	4.54	2.40	2.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,230.22	0.00	5,230.22	BK77JC8	6.05	4.30	13.13
CROWN CASTLE INC	Industrial	Fixed Income	5,228.34	0.00	5,228.34	BMG11F2	4.95	2.25	4.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,227.61	0.00	5,227.61	nan	5.62	6.05	4.09
INTEL CORPORATION	Technology	Fixed Income	5,226.93	0.00	5,226.93	nan	4.44	3.75	1.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,226.87	0.00	5,226.87	nan	4.64	1.95	3.74
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,225.64	0.00	5,225.64	nan	5.85	5.90	13.05
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	5,223.60	0.00	5,223.60	B1VYDG4	5.45	6.85	7.39
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	5,223.39	0.00	5,223.39	nan	4.34	4.65	2.61
ERP OPERATING LP	Reits	Fixed Income	5,222.38	0.00	5,222.38	BXQ9SK7	5.77	4.50	11.80
FISERV INC	Technology	Fixed Income	5,221.01	0.00	5,221.01	BG8F4H3	4.82	4.20	2.23
NORTHWESTERN CORPORATION	Utility	Fixed Income	5,220.06	0.00	5,220.06	BSLVST2	5.84	4.18	11.76
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,219.17	0.00	5,219.17	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,217.46	0.00	5,217.46	nan	4.94	2.50	6.09
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,216.62	0.00	5,216.62	nan	5.06	5.38	3.52
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,216.14	0.00	5,216.14	nan	5.61	3.07	15.46
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5,215.94	0.00	5,215.94	nan	5.99	3.80	14.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,213.70	0.00	5,213.70	nan	4.32	4.63	1.11
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,212.73	0.00	5,212.73	nan	5.76	3.27	4.26
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,211.27	0.00	5,211.27	nan	4.97	5.22	3.52
UNION ELECTRIC CO	Utility	Fixed Income	5,211.19	0.00	5,211.19	B0F66L5	5.30	5.30	8.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,211.09	0.00	5,211.09	BMVZBL5	5.11	2.88	1.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,209.79	0.00	5,209.79	nan	4.85	5.45	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,207.09	0.00	5,207.09	nan	4.86	3.00	5.79
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,202.05	0.00	5,202.05	BG0SC43	4.75	5.03	2.44
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,201.65	0.00	5,201.65	nan	4.66	5.84	1.56
AT&T INC	Industrial	Fixed Income	5,201.58	0.00	5,201.58	nan	5.39	5.13	7.60
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,201.11	0.00	5,201.11	nan	4.60	5.80	2.25
ENI SPA 144A	Industrial	Fixed Income	5,199.73	0.00	5,199.73	B4MRQS6	5.90	5.70	9.61
ROYAL BANK OF CANADA	Banking	Fixed Income	5,199.55	0.00	5,199.55	nan	6.82	6.75	3.30
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,199.23	0.00	5,199.23	2013879	4.90	5.95	5.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,198.48	0.00	5,198.48	BD3GJ31	5.93	4.30	14.62
BROADCOM INC 144A	Technology	Fixed Income	5,198.02	0.00	5,198.02	nan	4.45	4.00	2.72
US BANCORP	Financial Institutions	Fixed Income	5,193.10	0.00	5,193.10	BK6YKB6	4.55	3.00	2.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,192.48	0.00	5,192.48	nan	4.40	2.00	3.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,189.11	0.00	5,189.11	BFXSFH7	4.27	3.80	1.79
MICRON TECHNOLOGY INC	Technology	Fixed Income	5,189.00	0.00	5,189.00	nan	5.57	3.37	11.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,188.49	0.00	5,188.49	nan	4.18	1.70	0.97
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,187.64	0.00	5,187.64	BDCBVV9	6.29	5.63	11.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,186.57	0.00	5,186.57	BK9NX88	5.87	3.63	13.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,183.67	0.00	5,183.67	nan	4.91	6.50	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,183.22	0.00	5,183.22	nan	4.83	3.50	7.08
CISCO SYSTEMS INC	Technology	Fixed Income	5,183.20	0.00	5,183.20	nan	4.39	4.75	3.40
WP CAREY INC	Reits	Fixed Income	5,182.13	0.00	5,182.13	BM8N2X1	5.15	2.25	6.18
KLA CORP	Technology	Fixed Income	5,181.96	0.00	5,181.96	BJDRF49	4.40	4.10	2.63
CHEVRON USA INC	Industrial	Fixed Income	5,181.70	0.00	5,181.70	BMBZQQ5	5.41	5.25	11.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,181.68	0.00	5,181.68	nan	4.47	2.00	3.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,178.89	0.00	5,178.89	nan	5.01	5.85	0.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,178.29	0.00	5,178.29	nan	4.61	2.00	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,174.74	0.00	5,174.74	nan	5.22	6.00	2.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,171.98	0.00	5,171.98	nan	4.92	4.57	4.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,171.94	0.00	5,171.94	nan	4.46	4.63	3.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5,171.50	0.00	5,171.50	nan	4.31	4.75	1.69
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,170.75	0.00	5,170.75	nan	4.93	5.30	5.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,169.87	0.00	5,169.87	nan	4.32	1.20	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	5,167.46	0.00	5,167.46	BZ4DM92	4.36	3.41	1.04
MATTEL INC	Industrial	Fixed Income	5,166.48	0.00	5,166.48	B604531	6.34	5.45	10.06
CSX CORP	Transportation	Fixed Income	5,164.48	0.00	5,164.48	B6Z3ZB1	5.60	4.40	11.23
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,163.32	0.00	5,163.32	BKTMH83	4.68	3.25	3.24
WALT DISNEY CO	Industrial	Fixed Income	5,162.65	0.00	5,162.65	nan	4.06	2.20	1.60
CAIXABANK SA 144A	Financial Institutions	Fixed Income	5,162.25	0.00	5,162.25	nan	4.92	5.67	2.58
EBAY INC	Industrial	Fixed Income	5,155.18	0.00	5,155.18	BLGBMR4	4.78	2.70	3.55
DEERE & CO	Industrial	Fixed Income	5,152.81	0.00	5,152.81	nan	5.55	2.88	14.88
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,152.78	0.00	5,152.78	nan	4.62	5.41	2.69
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	5,149.51	0.00	5,149.51	3052235	5.24	8.00	4.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,148.01	0.00	5,148.01	nan	5.90	5.50	13.46
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	5,147.99	0.00	5,147.99	BFCCDF4	4.72	4.75	1.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,147.32	0.00	5,147.32	nan	4.79	4.44	4.10
PULTE GROUP INC	Industrial	Fixed Income	5,146.83	0.00	5,146.83	nan	5.32	4.90	7.57
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,146.59	0.00	5,146.59	nan	4.77	1.96	4.41
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5,145.00	0.00	5,145.00	nan	4.44	4.50	3.05
S&P GLOBAL INC	Technology	Fixed Income	5,144.61	0.00	5,144.61	BD31840	5.44	6.55	7.96
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	5,144.28	0.00	5,144.28	BP4TZD5	5.47	6.00	3.12
AIA GROUP LTD 144A	Insurance	Fixed Income	5,144.09	0.00	5,144.09	nan	4.39	3.38	3.59
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	5,143.55	0.00	5,143.55	BFM7DG0	4.98	5.38	3.51
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5,140.35	0.00	5,140.35	nan	5.97	3.07	14.57
SANOFI SA	Industrial	Fixed Income	5,138.37	0.00	5,138.37	BFMDHS8	4.19	3.63	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,137.68	0.00	5,137.68	nan	5.12	5.50	4.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,136.88	0.00	5,136.88	nan	4.73	6.50	3.29
SOUTHWEST GAS CORP	Utility	Fixed Income	5,136.45	0.00	5,136.45	nan	5.93	3.18	14.76
BROWN UNIVERSITY	Industrial Other	Fixed Income	5,135.64	0.00	5,135.64	BMGZQX7	5.59	2.92	15.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,134.49	0.00	5,134.49	nan	5.07	2.00	6.28
BPCE SA 144A	Financial Institutions	Fixed Income	5,132.55	0.00	5,132.55	BVPJV49	5.05	4.76	3.67
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	5,130.23	0.00	5,130.23	nan	5.33	3.35	4.43
NYU HOSPITALS CENTER	Industrial	Fixed Income	5,130.00	0.00	5,130.00	nan	5.74	3.38	15.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,129.82	0.00	5,129.82	nan	4.87	5.27	3.25
RICE UNIVERSITY	Industrial Other	Fixed Income	5,129.61	0.00	5,129.61	nan	5.66	3.57	11.63
LOWES COMPANIES INC	Industrial	Fixed Income	5,129.08	0.00	5,129.08	BN4NTQ4	4.64	1.70	4.16
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	5,128.85	0.00	5,128.85	nan	4.87	5.90	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	5,128.01	0.00	5,128.01	BMH1W14	4.47	4.50	3.55
TRUIST BANK	Financial Institutions	Fixed Income	5,125.30	0.00	5,125.30	nan	4.79	2.25	3.58
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	5,125.06	0.00	5,125.06	nan	5.08	3.50	5.06
OGLETHORPE POWER CORP	Electric	Fixed Income	5,124.43	0.00	5,124.43	B90ZDZ3	6.10	4.20	10.90
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,123.50	0.00	5,123.50	nan	4.52	4.90	4.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,119.40	0.00	5,119.40	B682Y29	5.68	6.25	8.85
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	5,119.32	0.00	5,119.32	nan	5.13	3.65	4.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,113.75	0.00	5,113.75	nan	5.14	5.35	2.97
AGREE LP	Reits	Fixed Income	5,113.53	0.00	5,113.53	nan	4.97	4.80	5.41
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,112.99	0.00	5,112.99	B795LF6	5.96	4.70	16.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,112.95	0.00	5,112.95	nan	5.04	2.00	6.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,112.62	0.00	5,112.62	B0X7DF3	5.91	6.25	7.08
HALLIBURTON COMPANY	Industrial	Fixed Income	5,110.82	0.00	5,110.82	BJJRL90	4.61	2.92	3.52
HOME DEPOT INC	Industrial	Fixed Income	5,110.78	0.00	5,110.78	nan	4.46	4.85	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,110.41	0.00	5,110.41	nan	4.58	6.50	3.00
OMNICOM GROUP INC	Industrial	Fixed Income	5,109.81	0.00	5,109.81	nan	4.64	4.65	2.22
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5,109.45	0.00	5,109.45	nan	5.78	4.32	13.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,105.41	0.00	5,105.41	BMF3VV5	5.70	2.59	3.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,105.09	0.00	5,105.09	BM7SRR6	5.95	3.32	14.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,103.46	0.00	5,103.46	nan	5.12	5.00	5.26
ALABAMA POWER COMPANY	Electric	Fixed Income	5,103.30	0.00	5,103.30	2366056	4.89	5.70	5.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,101.69	0.00	5,101.69	BDRYRP9	4.19	3.05	1.43
CONAGRA BRANDS INC	Industrial	Fixed Income	5,101.07	0.00	5,101.07	BFWN1R5	4.78	4.85	2.30
JOHNSON & JOHNSON	Industrial	Fixed Income	5,097.65	0.00	5,097.65	B4W6XQ0	5.07	4.85	10.26
WALMART INC	Industrial	Fixed Income	5,096.29	0.00	5,096.29	nan	4.18	4.35	3.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,094.51	0.00	5,094.51	BYXGKB3	4.28	3.36	1.12
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	5,092.54	0.00	5,092.54	B1GC716	5.76	6.45	7.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,091.41	0.00	5,091.41	nan	4.30	2.00	3.70
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,090.61	0.00	5,090.61	nan	4.33	2.00	3.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,090.40	0.00	5,090.40	nan	4.15	4.00	2.28
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,090.26	0.00	5,090.26	nan	4.85	5.34	2.41
HASBRO INC	Industrial	Fixed Income	5,088.28	0.00	5,088.28	nan	4.69	3.90	3.18
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5,083.71	0.00	5,083.71	nan	4.54	4.95	1.76
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,078.68	0.00	5,078.68	nan	4.44	4.00	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,077.05	0.00	5,077.05	nan	5.11	6.00	4.57
GARTNER INC 144A	Technology	Fixed Income	5,074.96	0.00	5,074.96	nan	5.28	4.50	1.97
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,074.80	0.00	5,074.80	nan	4.59	4.94	3.35
PROLOGIS LP	Reits	Fixed Income	5,073.05	0.00	5,073.05	BMFFQ94	5.74	2.13	16.20
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,072.59	0.00	5,072.59	BK7K1Y3	4.68	3.63	2.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,071.70	0.00	5,071.70	nan	5.94	5.70	13.62
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,068.34	0.00	5,068.34	BLR95V2	5.73	3.50	14.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,068.15	0.00	5,068.15	nan	5.06	4.50	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,067.63	0.00	5,067.63	nan	5.25	2.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,067.17	0.00	5,067.17	nan	4.97	3.50	5.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,066.92	0.00	5,066.92	BN46725	4.68	2.17	2.07
BPCE SA 144A	Financial Institutions	Fixed Income	5,066.54	0.00	5,066.54	nan	5.09	2.28	4.31
NISOURCE INC	Utility	Fixed Income	5,066.30	0.00	5,066.30	BL0MLT8	4.63	3.60	3.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,063.94	0.00	5,063.94	nan	4.49	4.99	2.66
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,063.56	0.00	5,063.56	nan	4.82	2.63	3.99
DUKE ENERGY OHIO INC	Utility	Fixed Income	5,061.94	0.00	5,061.94	BYMXHP8	5.87	3.70	12.66
AMGEN INC	Industrial	Fixed Income	5,060.50	0.00	5,060.50	nan	4.40	1.65	2.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,060.20	0.00	5,060.20	nan	4.34	5.25	1.65
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5,060.03	0.00	5,060.03	BJ2L542	4.54	4.35	1.83
KINDER MORGAN INC	Industrial	Fixed Income	5,060.03	0.00	5,060.03	nan	4.48	5.00	2.49
WALMART INC	Industrial	Fixed Income	5,058.99	0.00	5,058.99	nan	4.00	3.95	1.27
LAM RESEARCH CORPORATION	Technology	Fixed Income	5,058.38	0.00	5,058.38	BFZ93F2	4.34	4.00	2.64
T-MOBILE USA INC	Industrial	Fixed Income	5,057.19	0.00	5,057.19	nan	4.77	2.88	4.33
OHIO EDISON COMPANY 144A	Utility	Fixed Income	5,055.50	0.00	5,055.50	nan	5.08	5.50	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	5,053.87	0.00	5,053.87	nan	4.47	5.18	2.78
WALMART INC	Industrial	Fixed Income	5,052.51	0.00	5,052.51	BLS12B6	5.27	4.30	11.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,048.44	0.00	5,048.44	BQV0GK2	4.50	4.98	3.75
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	5,047.42	0.00	5,047.42	BDT7XZ8	5.97	6.15	10.67
ERP OPERATING LP	Reits	Fixed Income	5,047.26	0.00	5,047.26	BF4G280	5.73	4.00	13.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,047.20	0.00	5,047.20	BP4FTD1	5.90	2.70	15.24
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5,046.46	0.00	5,046.46	B29SQ00	5.10	6.25	8.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,046.36	0.00	5,046.36	BYWWQ92	5.76	4.15	12.35
ALPHABET INC	Technology	Fixed Income	5,045.97	0.00	5,045.97	BNKM909	4.30	4.00	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,044.34	0.00	5,044.34	nan	5.04	2.00	6.65
AES CORPORATION (THE)	Utility	Fixed Income	5,043.12	0.00	5,043.12	BP6T4P8	5.08	2.45	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,042.56	0.00	5,042.56	nan	4.26	5.54	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,041.71	0.00	5,041.71	nan	5.17	6.00	3.01
AES CORPORATION (THE)	Utility	Fixed Income	5,041.39	0.00	5,041.39	nan	4.89	5.45	1.88
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	5,040.90	0.00	5,040.90	BJN4573	5.68	3.80	14.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,040.44	0.00	5,040.44	nan	4.51	1.95	3.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,040.36	0.00	5,040.36	nan	4.05	3.63	0.95
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	5,039.16	0.00	5,039.16	nan	5.76	2.71	15.13
VALE OVERSEAS LTD	Industrial	Fixed Income	5,033.25	0.00	5,033.25	BMVPRC8	4.99	3.75	3.73
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5,029.65	0.00	5,029.65	nan	4.21	4.90	1.93
FLOWERS FOODS INC	Industrial	Fixed Income	5,028.64	0.00	5,028.64	nan	7.58	6.20	11.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,028.24	0.00	5,028.24	991XAF6	4.74	3.85	2.69
3M CO MTN	Industrial	Fixed Income	5,027.15	0.00	5,027.15	BN7DSL9	5.76	3.88	11.87
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	5,027.07	0.00	5,027.07	BKFH1H9	5.24	3.96	2.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,026.97	0.00	5,026.97	nan	4.20	4.50	2.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,025.99	0.00	5,025.99	nan	4.32	4.88	3.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,025.94	0.00	5,025.94	nan	4.55	1.89	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,025.59	0.00	5,025.59	nan	5.37	5.50	4.09
The Washington University	Industrial Other	Fixed Income	5,025.14	0.00	5,025.14	nan	5.91	4.35	16.93
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,025.01	0.00	5,025.01	BKTRFD9	5.18	3.44	14.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5,023.21	0.00	5,023.21	nan	4.48	4.50	1.97
STATE STREET CORP	Financial Institutions	Fixed Income	5,021.49	0.00	5,021.49	nan	4.48	4.83	3.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,021.20	0.00	5,021.20	nan	4.19	2.50	3.66
FISERV INC	Technology	Fixed Income	5,019.59	0.00	5,019.59	nan	4.76	5.45	1.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,018.60	0.00	5,018.60	nan	4.30	4.10	2.64
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	5,018.18	0.00	5,018.18	B1FQQT0	5.25	5.95	7.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5,015.96	0.00	5,015.96	B3B8V00	4.33	7.13	1.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,014.45	0.00	5,014.45	BLNKQ72	5.77	3.60	14.62
FOX CORP	Industrial	Fixed Income	5,014.30	0.00	5,014.30	nan	4.65	3.50	3.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,010.96	0.00	5,010.96	nan	5.92	5.80	13.72
CVS HEALTH CORP	Industrial	Fixed Income	5,009.07	0.00	5,009.07	nan	4.59	5.40	2.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,008.92	0.00	5,008.92	nan	4.26	5.05	1.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,007.34	0.00	5,007.34	BZBZ9C3	5.28	3.03	9.19
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	5,005.01	0.00	5,005.01	nan	5.46	5.40	5.80
WESTLAKE CORP	Industrial	Fixed Income	5,004.46	0.00	5,004.46	nan	6.14	2.88	11.26
EXPEDIA GROUP INC	Industrial	Fixed Income	5,000.85	0.00	5,000.85	BFFJZR8	4.60	3.80	1.66
VINCI SA 144A	Transportation	Fixed Income	5,000.68	0.00	5,000.68	BGSLVF8	4.49	3.75	2.71
UPMC	Industrial	Fixed Income	5,000.39	0.00	5,000.39	nan	4.98	5.04	5.71
ONEOK INC	Energy	Fixed Income	5,000.08	0.00	5,000.08	nan	5.95	6.40	7.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,999.35	0.00	4,999.35	nan	4.63	3.70	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,998.75	0.00	4,998.75	nan	4.23	4.05	2.77
MOODYS CORPORATION	Technology	Fixed Income	4,998.62	0.00	4,998.62	nan	5.91	3.25	14.20
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,997.51	0.00	4,997.51	nan	4.43	4.14	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,996.33	0.00	4,996.33	nan	4.87	2.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,995.90	0.00	4,995.90	nan	5.18	5.00	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,995.70	0.00	4,995.70	BRXH288	4.44	4.70	3.61
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,994.91	0.00	4,994.91	B3DX4Q0	5.83	7.60	8.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,994.88	0.00	4,994.88	nan	4.81	3.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,994.44	0.00	4,994.44	nan	4.87	3.00	5.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,993.25	0.00	4,993.25	nan	5.59	7.20	3.42
MERCK & CO INC	Industrial	Fixed Income	4,991.41	0.00	4,991.41	nan	4.50	4.15	4.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,991.11	0.00	4,991.11	nan	4.63	1.80	4.83
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,989.69	0.00	4,989.69	nan	6.26	3.80	15.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,988.07	0.00	4,988.07	nan	4.58	6.50	3.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,987.98	0.00	4,987.98	nan	4.75	5.38	2.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,987.73	0.00	4,987.73	nan	4.82	5.57	3.25
EQUIFAX INC	Technology	Fixed Income	4,987.32	0.00	4,987.32	B1Z9398	5.82	7.00	7.67
HOME DEPOT INC	Industrial	Fixed Income	4,987.19	0.00	4,987.19	BDH44D6	4.08	2.80	1.29
EQUINIX INC	Technology	Fixed Income	4,985.66	0.00	4,985.66	BMY4YG5	5.88	2.95	15.14
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,983.88	0.00	4,983.88	nan	4.96	2.89	8.30
AVNET INC	Technology	Fixed Income	4,983.53	0.00	4,983.53	nan	5.24	3.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,983.30	0.00	4,983.30	nan	4.95	2.50	6.06
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,982.16	0.00	4,982.16	nan	4.49	5.00	3.37
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,979.59	0.00	4,979.59	BMMB3J4	5.97	4.25	11.50
TARGA RESOURCES CORP	Industrial	Fixed Income	4,978.54	0.00	4,978.54	nan	4.62	6.15	2.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,978.26	0.00	4,978.26	nan	5.04	2.00	6.65
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,975.73	0.00	4,975.73	BJP8LJ7	6.10	3.90	13.31
GILEAD SCIENCES INC	Industrial	Fixed Income	4,974.31	0.00	4,974.31	nan	4.49	1.65	4.13
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4,970.88	0.00	4,970.88	BYT3W56	5.24	4.10	6.85
BOOKING HOLDINGS INC	Industrial	Fixed Income	4,970.24	0.00	4,970.24	nan	5.42	5.38	7.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,967.56	0.00	4,967.56	nan	4.85	5.50	3.60
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,966.20	0.00	4,966.20	991XAP4	7.69	6.88	1.28
PEPSICO INC	Industrial	Fixed Income	4,966.04	0.00	4,966.04	BHKDDP3	4.24	2.63	3.01
KINROSS GOLD CORP	Basic Industry	Fixed Income	4,964.55	0.00	4,964.55	B71C2Y1	5.97	6.88	9.54
AMAZON.COM INC	Industrial	Fixed Income	4,964.26	0.00	4,964.26	nan	3.96	1.20	1.03
TREASURY BOND	Treasury	Fixed Income	4,963.88	0.00	4,963.88	B75JF50	4.97	2.75	12.24
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,963.88	0.00	4,963.88	nan	4.71	5.25	3.25
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,963.23	0.00	4,963.23	nan	4.51	4.30	3.04
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,963.23	0.00	4,963.23	nan	5.15	5.00	4.33
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,959.83	0.00	4,959.83	BG1VP86	6.46	3.95	12.00
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,958.63	0.00	4,958.63	nan	4.15	1.70	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,958.37	0.00	4,958.37	nan	4.96	2.50	6.37
University of Chicago	Industrial Other	Fixed Income	4,958.37	0.00	4,958.37	nan	5.83	2.55	13.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,957.14	0.00	4,957.14	nan	5.07	2.00	6.28
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4,957.07	0.00	4,957.07	BYZZPX5	5.02	4.20	7.28
CAMPBELLS CO	Industrial	Fixed Income	4,956.25	0.00	4,956.25	nan	6.60	5.25	13.29
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	4,955.39	0.00	4,955.39	nan	4.61	4.24	2.53
PFIZER INC	Industrial	Fixed Income	4,954.43	0.00	4,954.43	BYZFHN9	4.15	3.60	2.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,954.17	0.00	4,954.17	B92Y2L7	6.10	4.30	11.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,953.09	0.00	4,953.09	nan	5.09	4.50	5.56
TIFFANY & CO	Consumer Cyclical	Fixed Income	4,951.48	0.00	4,951.48	BXDZG93	5.74	4.90	11.57
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,950.17	0.00	4,950.17	nan	5.93	3.25	14.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4,949.40	0.00	4,949.40	nan	4.62	5.00	3.11
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4,947.57	0.00	4,947.57	nan	4.67	5.13	3.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,947.30	0.00	4,947.30	nan	8.48	4.66	4.02
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	4,946.01	0.00	4,946.01	B59ZS73	5.87	7.25	9.37
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4,945.23	0.00	4,945.23	nan	6.13	6.60	7.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,943.00	0.00	4,943.00	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,942.30	0.00	4,942.30	nan	4.84	2.00	7.40
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,941.76	0.00	4,941.76	BFCZWY5	6.22	4.75	12.26
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,941.58	0.00	4,941.58	BMGWDJ3	4.48	3.10	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,941.24	0.00	4,941.24	BYMJ596	4.29	3.63	1.47
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,940.60	0.00	4,940.60	BXC5W85	4.37	4.13	7.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,940.55	0.00	4,940.55	nan	4.35	4.60	2.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,940.27	0.00	4,940.27	nan	4.76	6.20	3.60
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,939.64	0.00	4,939.64	nan	4.56	4.85	2.43
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,938.66	0.00	4,938.66	nan	4.33	4.95	2.49
APPALACHIAN POWER CO	Utility	Fixed Income	4,937.39	0.00	4,937.39	BXPB5R0	6.09	4.45	11.67
TARGET CORPORATION	Industrial	Fixed Income	4,935.62	0.00	4,935.62	BJY5HG8	4.27	3.38	2.74
PECO ENERGY CO	Utility	Fixed Income	4,935.29	0.00	4,935.29	BM93S87	5.85	2.80	14.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,934.97	0.00	4,934.97	nan	4.14	2.50	3.79
APT PIPELINES LTD 144A	Utility	Fixed Income	4,933.61	0.00	4,933.61	BWDH357	5.34	5.00	7.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,933.30	0.00	4,933.30	nan	5.05	4.95	7.80
HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,932.07	0.00	4,932.07	BYZ7VM2	6.60	4.63	11.46
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	4,931.84	0.00	4,931.84	nan	5.33	5.15	2.98
SIERRA PACIFIC POWER CO	Electric	Fixed Income	4,928.06	0.00	4,928.06	B1Z7WF1	5.48	6.75	7.78
HASBRO INC	Industrial	Fixed Income	4,925.65	0.00	4,925.65	BMJ71B3	5.94	5.10	11.02
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,925.07	0.00	4,925.07	nan	4.68	4.50	2.29
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,924.04	0.00	4,924.04	nan	4.68	6.04	2.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,923.82	0.00	4,923.82	nan	4.94	2.35	4.27
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,921.51	0.00	4,921.51	BYNMMF9	6.16	5.90	10.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,921.22	0.00	4,921.22	nan	4.34	5.40	0.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,918.29	0.00	4,918.29	nan	4.97	3.50	5.72
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,918.20	0.00	4,918.20	BCZTLB3	6.20	6.13	10.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,917.13	0.00	4,917.13	BMX7HM2	4.28	3.75	5.83
WESTERN UNION CO	Technology	Fixed Income	4,916.58	0.00	4,916.58	B692DB0	6.21	6.20	9.09
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,915.22	0.00	4,915.22	nan	4.42	3.13	3.60
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,913.38	0.00	4,913.38	BWB63F6	5.78	4.70	11.85
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4,912.01	0.00	4,912.01	B0GXF41	5.33	5.63	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,906.35	0.00	4,906.35	nan	5.27	5.50	3.92
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,905.54	0.00	4,905.54	nan	4.45	4.53	2.66
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,904.94	0.00	4,904.94	BF339F8	5.86	5.76	9.39
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,904.17	0.00	4,904.17	B67VG21	5.54	6.63	7.83
ECOLAB INC	Industrial	Fixed Income	4,903.75	0.00	4,903.75	BKPTQ92	5.68	2.13	16.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,903.41	0.00	4,903.41	nan	5.24	6.00	3.52
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,903.32	0.00	4,903.32	nan	4.48	2.05	3.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,902.93	0.00	4,902.93	nan	5.22	5.50	4.34
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,900.05	0.00	4,900.05	nan	4.67	5.60	1.76
BLACK HILLS CORPORATION	Utility	Fixed Income	4,898.57	0.00	4,898.57	nan	6.10	3.88	13.60
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4,893.14	0.00	4,893.14	2006103	5.34	8.00	4.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,892.43	0.00	4,892.43	nan	4.41	1.95	3.74
HIGHWOODS REALTY LP	Reits	Fixed Income	4,891.32	0.00	4,891.32	nan	5.51	5.35	5.40
AMGEN INC	Industrial	Fixed Income	4,891.25	0.00	4,891.25	nan	4.48	4.05	2.99
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,890.56	0.00	4,890.56	BNYCQP9	5.98	3.65	14.20
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,888.38	0.00	4,888.38	nan	5.68	4.39	13.94
S&P GLOBAL INC	Technology	Fixed Income	4,888.11	0.00	4,888.11	nan	4.48	4.25	2.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,886.61	0.00	4,886.61	nan	4.77	5.25	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,886.47	0.00	4,886.47	nan	4.29	4.85	1.55
TR FINANCE LLC	Technology	Fixed Income	4,884.94	0.00	4,884.94	nan	6.03	5.65	10.58
FORD FOUNDATION	Industrial	Fixed Income	4,884.73	0.00	4,884.73	nan	5.64	2.42	15.54
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,883.42	0.00	4,883.42	BDRXXR0	4.49	3.95	1.79
VISA INC	Technology	Fixed Income	4,883.16	0.00	4,883.16	nan	4.26	1.10	4.53
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4,882.23	0.00	4,882.23	B6SWNL1	5.75	5.75	10.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,882.19	0.00	4,882.19	nan	5.29	5.00	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,881.72	0.00	4,881.72	nan	5.02	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,879.58	0.00	4,879.58	nan	5.11	6.00	2.80
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,878.51	0.00	4,878.51	nan	4.97	5.95	2.49
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,877.02	0.00	4,877.02	nan	4.85	5.55	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,876.07	0.00	4,876.07	nan	5.12	2.50	6.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,875.87	0.00	4,875.87	nan	4.74	2.20	4.00
VICI PROPERTIES LP	Industrial	Fixed Income	4,875.24	0.00	4,875.24	nan	4.99	4.95	3.35
7-ELEVEN INC 144A	Industrial	Fixed Income	4,875.08	0.00	4,875.08	nan	5.88	2.50	11.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,869.63	0.00	4,869.63	nan	4.97	3.00	5.97
7-ELEVEN INC 144A	Industrial	Fixed Income	4,866.50	0.00	4,866.50	nan	4.55	1.30	1.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,863.90	0.00	4,863.90	B7C6F10	6.32	5.38	9.88
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,863.47	0.00	4,863.47	nan	4.67	3.75	5.27
HALEON US CAPITAL LLC	Industrial	Fixed Income	4,862.64	0.00	4,862.64	BP0SVZ0	4.49	3.38	2.68
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,861.87	0.00	4,861.87	nan	4.72	2.90	3.51
MSCI INC 144A	Technology	Fixed Income	4,861.77	0.00	4,861.77	nan	5.10	3.63	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,860.26	0.00	4,860.26	nan	4.51	3.25	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,858.66	0.00	4,858.66	nan	4.56	5.15	3.31
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,857.27	0.00	4,857.27	BPP37R4	5.77	3.65	14.58
ENEL CHILE SA	Utility	Fixed Income	4,856.56	0.00	4,856.56	BF5C4C5	4.56	4.88	1.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,855.20	0.00	4,855.20	BKLMT07	5.80	3.00	14.61
INTUIT INC	Technology	Fixed Income	4,852.72	0.00	4,852.72	nan	4.35	5.13	2.17
DOMINION ENERGY INC	Utility	Fixed Income	4,851.14	0.00	4,851.14	nan	4.48	4.60	1.85
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,850.72	0.00	4,850.72	nan	5.02	5.20	6.58
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,849.67	0.00	4,849.67	nan	4.78	4.50	2.64
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4,848.51	0.00	4,848.51	BVYS556	4.99	3.90	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,848.27	0.00	4,848.27	nan	5.20	5.50	6.11
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,844.99	0.00	4,844.99	BJ0M5L4	4.34	3.38	2.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,844.24	0.00	4,844.24	nan	5.04	6.00	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	4,843.37	0.00	4,843.37	BG452M8	4.23	3.90	1.86
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,842.68	0.00	4,842.68	nan	4.74	2.75	4.51
REVVITY INC	Industrial	Fixed Income	4,840.42	0.00	4,840.42	nan	4.68	3.30	3.10
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	4,839.76	0.00	4,839.76	BPCQLX0	6.69	7.00	6.82
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,839.35	0.00	4,839.35	nan	4.37	5.34	1.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,836.30	0.00	4,836.30	BF2YLP6	4.16	3.13	0.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,834.25	0.00	4,834.25	nan	8.18	4.35	3.84
EPR PROPERTIES	Reits	Fixed Income	4,833.91	0.00	4,833.91	BLFK4F4	5.43	3.60	4.79
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,833.84	0.00	4,833.84	nan	4.64	5.16	4.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,833.73	0.00	4,833.73	nan	4.30	2.00	3.70
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,832.02	0.00	4,832.02	BFWLB79	5.48	4.64	9.92
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,831.58	0.00	4,831.58	nan	5.90	6.10	8.75
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,827.35	0.00	4,827.35	nan	5.25	5.45	7.09
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,826.96	0.00	4,826.96	nan	4.67	5.13	3.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,826.92	0.00	4,826.92	BMCQG90	5.95	5.35	13.45
CISCO SYSTEMS INC	Technology	Fixed Income	4,825.27	0.00	4,825.27	nan	4.12	4.55	1.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,824.82	0.00	4,824.82	nan	4.91	4.68	4.35
OCP SA 144A	Owned No Guarantee	Fixed Income	4,823.58	0.00	4,823.58	nan	5.48	6.10	3.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,822.96	0.00	4,822.96	BP9RBG9	5.83	5.00	13.53
SOUTHWEST GAS CORP	Utility	Fixed Income	4,822.28	0.00	4,822.28	BDCFT40	5.94	3.80	12.83
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	4,820.32	0.00	4,820.32	nan	4.86	3.18	4.90
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,819.74	0.00	4,819.74	nan	4.51	5.75	2.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,818.76	0.00	4,818.76	nan	4.42	4.55	2.95
The Nature Conservancy	Industrial	Fixed Income	4,818.67	0.00	4,818.67	nan	5.66	3.96	14.43
SOLVENTUM CORP	Industrial	Fixed Income	4,818.34	0.00	4,818.34	nan	4.64	5.40	2.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,817.45	0.00	4,817.45	nan	4.58	4.20	4.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4,817.08	0.00	4,817.08	nan	4.25	4.94	1.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,816.89	0.00	4,816.89	nan	4.51	4.97	2.60
HCA INC	Industrial	Fixed Income	4,816.20	0.00	4,816.20	nan	4.57	5.20	1.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,816.01	0.00	4,816.01	nan	4.52	5.50	2.59
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,815.56	0.00	4,815.56	nan	5.89	5.50	13.55
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,815.55	0.00	4,815.55	nan	6.27	3.59	14.07
STRYKER CORPORATION	Industrial	Fixed Income	4,815.27	0.00	4,815.27	BMWJ138	4.58	1.95	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,813.65	0.00	4,813.65	nan	5.07	2.00	6.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,812.60	0.00	4,812.60	nan	4.66	5.26	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,807.29	0.00	4,807.29	nan	5.29	5.00	5.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,805.95	0.00	4,805.95	nan	6.11	5.50	13.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,802.36	0.00	4,802.36	nan	4.52	2.38	4.58
COSTAR GROUP INC 144A	Technology	Fixed Income	4,800.78	0.00	4,800.78	nan	5.37	2.80	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,800.57	0.00	4,800.57	nan	4.98	6.00	3.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,799.58	0.00	4,799.58	nan	4.29	2.70	3.73
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4,799.51	0.00	4,799.51	nan	4.61	4.50	2.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,798.89	0.00	4,798.89	nan	4.82	3.00	5.56
TREASURY BOND	Treasury	Fixed Income	4,798.47	0.00	4,798.47	B43HGR4	4.72	4.50	9.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,797.24	0.00	4,797.24	nan	4.84	5.16	3.53
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,795.92	0.00	4,795.92	nan	4.84	4.79	1.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,795.43	0.00	4,795.43	nan	4.96	2.00	6.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,794.68	0.00	4,794.68	nan	4.45	4.25	4.30
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,794.38	0.00	4,794.38	nan	4.82	4.93	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,791.28	0.00	4,791.28	nan	4.95	4.00	6.92
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,788.17	0.00	4,788.17	nan	5.92	5.63	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,787.81	0.00	4,787.81	nan	5.00	3.50	5.26
CommonSpirit Health	Industrial	Fixed Income	4,787.09	0.00	4,787.09	nan	6.02	6.46	12.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	4,786.80	0.00	4,786.80	nan	5.41	5.73	2.97
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	4,785.92	0.00	4,785.92	nan	4.36	5.38	1.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,785.11	0.00	4,785.11	BLB6SW1	4.84	3.49	3.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,784.43	0.00	4,784.43	nan	5.16	4.25	13.18
GENERAL MILLS INC	Industrial	Fixed Income	4,781.57	0.00	4,781.57	nan	4.69	4.88	3.32
ENGIE SA 144A	Utility	Fixed Income	4,778.48	0.00	4,778.48	nan	6.05	5.88	13.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,778.28	0.00	4,778.28	BLFJCP7	4.56	2.40	1.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,777.45	0.00	4,777.45	nan	4.58	4.90	2.69
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,773.71	0.00	4,773.71	nan	5.09	2.85	5.07
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,773.13	0.00	4,773.13	nan	4.10	4.75	1.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,773.10	0.00	4,773.10	nan	5.14	4.50	5.78
FEDEX CORP	Transportation	Fixed Income	4,772.91	0.00	4,772.91	BKPSFX6	4.79	4.25	3.56
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,772.08	0.00	4,772.08	nan	4.75	4.58	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,771.51	0.00	4,771.51	nan	5.00	3.50	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,771.11	0.00	4,771.11	nan	4.87	2.14	4.06
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,770.84	0.00	4,770.84	BBG7RX3	6.86	4.50	10.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,770.25	0.00	4,770.25	nan	6.12	5.80	13.11
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	4,769.07	0.00	4,769.07	nan	4.96	5.47	1.73
MERCK & CO INC	Industrial	Fixed Income	4,768.54	0.00	4,768.54	nan	4.38	4.15	3.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,768.41	0.00	4,768.41	nan	5.43	5.41	7.39
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,767.73	0.00	4,767.73	nan	4.56	4.50	1.73
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,764.92	0.00	4,764.92	nan	5.05	2.50	4.93
REVVITY INC	Industrial	Fixed Income	4,764.57	0.00	4,764.57	nan	5.98	3.63	14.21
NXP BV	Technology	Fixed Income	4,763.23	0.00	4,763.23	nan	4.87	2.50	4.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,763.23	0.00	4,763.23	nan	4.87	5.24	1.81
KEYCORP MTN	Financial Institutions	Fixed Income	4,760.59	0.00	4,760.59	nan	4.65	2.55	3.17
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,758.08	0.00	4,758.08	nan	5.07	4.50	5.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,756.30	0.00	4,756.30	BDR5W68	5.43	4.38	1.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,755.58	0.00	4,755.58	nan	4.37	5.00	1.85
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4,755.37	0.00	4,755.37	nan	4.37	4.15	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,751.61	0.00	4,751.61	nan	5.02	2.00	6.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,751.19	0.00	4,751.19	nan	4.58	5.65	2.26
CATERPILLAR INC	Industrial	Fixed Income	4,750.98	0.00	4,750.98	B0L4VF2	4.78	5.30	7.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,749.53	0.00	4,749.53	nan	4.51	2.00	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,749.16	0.00	4,749.16	nan	4.91	2.50	6.11
Hackensack Meridian Health	Industrial	Fixed Income	4,749.08	0.00	4,749.08	nan	5.84	2.88	15.04
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,747.88	0.00	4,747.88	BMDWFN4	5.71	3.48	14.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,746.39	0.00	4,746.39	nan	5.27	5.05	7.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,745.17	0.00	4,745.17	nan	5.32	5.50	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,743.28	0.00	4,743.28	nan	5.16	6.00	3.09
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,742.85	0.00	4,742.85	nan	4.49	1.75	1.26
ABBVIE INC (FXD)	Industrial	Fixed Income	4,741.45	0.00	4,741.45	nan	4.25	3.77	1.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,739.90	0.00	4,739.90	BK93J80	4.59	1.50	4.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,739.25	0.00	4,739.25	991CAD3	6.61	5.80	3.35
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,738.49	0.00	4,738.49	BJX9954	5.91	3.65	16.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,738.32	0.00	4,738.32	nan	5.15	6.00	3.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,737.55	0.00	4,737.55	BYWFTW5	4.47	4.40	1.94
APPLIED MATERIALS INC	Technology	Fixed Income	4,737.21	0.00	4,737.21	BYTX3G4	4.98	5.10	7.36
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,736.22	0.00	4,736.22	BMC8W21	4.77	3.80	3.92
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,735.84	0.00	4,735.84	nan	4.59	4.90	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,735.72	0.00	4,735.72	nan	5.05	6.00	3.78
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,734.95	0.00	4,734.95	B92N2H0	5.86	4.35	11.06
VMWARE LLC	Technology	Fixed Income	4,734.67	0.00	4,734.67	nan	4.63	4.70	3.53
DOVER CORP	Industrial	Fixed Income	4,732.56	0.00	4,732.56	B0M5TS3	4.93	5.38	7.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,731.68	0.00	4,731.68	nan	4.36	1.50	3.78
FEDEX CORP	Transportation	Fixed Income	4,731.05	0.00	4,731.05	BK1XJY4	4.56	3.10	3.00
ORACLE CORPORATION	Technology	Fixed Income	4,730.20	0.00	4,730.20	nan	5.19	4.65	3.58
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,729.78	0.00	4,729.78	B030772	5.31	6.00	6.54
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	4,729.12	0.00	4,729.12	nan	5.22	6.38	4.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,726.39	0.00	4,726.39	nan	4.99	3.60	5.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,726.00	0.00	4,726.00	nan	4.18	4.55	1.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4,725.47	0.00	4,725.47	nan	4.55	4.83	1.57
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,721.59	0.00	4,721.59	nan	5.51	5.35	5.49
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,720.56	0.00	4,720.56	nan	4.86	5.25	3.30
CRH SMW FINANCE DAC	Industrial	Fixed Income	4,719.82	0.00	4,719.82	nan	4.65	5.13	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,719.40	0.00	4,719.40	BKDK9G5	4.61	3.31	2.89
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,717.86	0.00	4,717.86	nan	4.73	5.00	2.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,716.45	0.00	4,716.45	nan	4.97	2.50	6.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,715.82	0.00	4,715.82	nan	4.46	4.00	2.19
VOYA FINANCIAL INC	Insurance	Fixed Income	4,711.26	0.00	4,711.26	nan	5.55	5.05	7.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,709.74	0.00	4,709.74	nan	4.49	4.78	3.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,709.26	0.00	4,709.26	nan	4.73	4.97	3.56
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,708.91	0.00	4,708.91	nan	4.67	4.25	2.19
WEC ENERGY GROUP INC	Utility	Fixed Income	4,708.49	0.00	4,708.49	nan	5.94	5.63	4.13
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,708.30	0.00	4,708.30	nan	6.17	6.14	13.41
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,706.97	0.00	4,706.97	nan	4.38	1.25	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,706.78	0.00	4,706.78	nan	5.03	3.00	6.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,706.59	0.00	4,706.59	nan	4.46	4.11	2.27
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,705.07	0.00	4,705.07	nan	4.58	4.13	2.23
AUGUSTA SPINCO CORP	Industrial	Fixed Income	4,704.48	0.00	4,704.48	nan	4.61	4.40	2.64
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,704.47	0.00	4,704.47	nan	4.49	5.55	1.56
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	4,704.41	0.00	4,704.41	2298278	4.55	7.00	2.21
AON NORTH AMERICA INC	Insurance	Fixed Income	4,703.40	0.00	4,703.40	nan	4.56	5.15	2.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,702.54	0.00	4,702.54	BM92G57	5.99	3.05	15.02
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	4,702.19	0.00	4,702.19	BD5WHV1	4.55	3.70	1.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,702.12	0.00	4,702.12	nan	4.64	5.11	2.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,701.92	0.00	4,701.92	nan	4.59	1.63	2.14
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,701.64	0.00	4,701.64	nan	4.40	4.57	1.12
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4,701.11	0.00	4,701.11	BV0MDD6	5.88	4.30	11.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,699.93	0.00	4,699.93	nan	4.23	2.00	3.90
BARCLAYS PLC	Financial Institutions	Fixed Income	4,696.21	0.00	4,696.21	nan	4.99	4.52	4.20
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,695.53	0.00	4,695.53	BK20BN7	5.84	3.30	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,694.20	0.00	4,694.20	nan	4.99	4.00	6.58
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	4,693.08	0.00	4,693.08	nan	4.85	4.68	7.06
MATTEL INC 144A	Industrial	Fixed Income	4,693.00	0.00	4,693.00	nan	4.91	3.75	2.68
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,692.77	0.00	4,692.77	nan	4.24	4.88	2.16
SHELL FINANCE US INC	Industrial	Fixed Income	4,692.63	0.00	4,692.63	nan	4.51	4.13	4.04
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,692.49	0.00	4,692.49	nan	7.42	3.00	2.51
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,691.62	0.00	4,691.62	nan	4.86	4.40	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,690.35	0.00	4,690.35	nan	4.48	1.45	4.27
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,689.16	0.00	4,689.16	nan	4.84	1.63	4.58
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,687.66	0.00	4,687.66	nan	4.85	4.45	3.89
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4,685.88	0.00	4,685.88	BF2J270	5.77	4.30	12.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,685.20	0.00	4,685.20	nan	5.01	2.50	6.00
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,684.17	0.00	4,684.17	nan	4.76	4.15	3.54
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4,682.35	0.00	4,682.35	BF15KL9	7.30	4.75	8.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,681.26	0.00	4,681.26	nan	4.27	2.00	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,679.82	0.00	4,679.82	nan	4.89	3.50	5.73
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,676.36	0.00	4,676.36	nan	7.18	5.25	11.95
CHEVRON CORP	Industrial	Fixed Income	4,671.91	0.00	4,671.91	nan	3.89	2.00	0.97
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4,671.51	0.00	4,671.51	nan	6.10	6.63	10.73
ENTERGY CORP (NC5.25)	Utility	Fixed Income	4,671.47	0.00	4,671.47	nan	6.19	5.88	4.16
TAMPA ELECTRIC CO	Electric	Fixed Income	4,669.23	0.00	4,669.23	B14X7Z5	5.44	6.55	7.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,666.59	0.00	4,666.59	nan	5.21	5.00	5.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,666.53	0.00	4,666.53	nan	4.37	4.70	3.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,666.37	0.00	4,666.37	BKWF8H5	4.61	2.75	3.64
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,665.03	0.00	4,665.03	nan	4.60	5.00	2.83
CORNING INC	Technology	Fixed Income	4,664.79	0.00	4,664.79	B19PM84	7.17	7.25	7.04
GENERAL MILLS INC	Industrial	Fixed Income	4,664.51	0.00	4,664.51	BM6QSF6	4.75	2.88	3.63
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,664.36	0.00	4,664.36	BHZRWP3	5.09	5.20	2.41
OHIO POWER CO	Electric	Fixed Income	4,664.10	0.00	4,664.10	B0MGXD9	5.37	5.85	7.15
AMGEN INC	Industrial	Fixed Income	4,663.96	0.00	4,663.96	nan	4.62	4.20	4.23
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,662.90	0.00	4,662.90	nan	4.84	2.72	4.50
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,662.67	0.00	4,662.67	nan	4.25	4.35	1.89
STEEL DYNAMICS INC	Industrial	Fixed Income	4,661.52	0.00	4,661.52	nan	4.48	4.00	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,660.76	0.00	4,660.76	nan	4.37	2.63	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,655.82	0.00	4,655.82	nan	5.07	2.00	6.28
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,655.70	0.00	4,655.70	BDGKSV1	3.92	2.90	0.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,654.96	0.00	4,654.96	nan	6.46	6.76	11.31
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,653.84	0.00	4,653.84	nan	6.10	5.90	13.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,651.83	0.00	4,651.83	nan	4.92	2.50	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,651.46	0.00	4,651.46	nan	4.51	2.00	3.17
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,650.45	0.00	4,650.45	nan	4.47	4.80	1.77
NISOURCE INC	Utility	Fixed Income	4,650.25	0.00	4,650.25	nan	4.48	5.25	1.77
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,649.29	0.00	4,649.29	BYMYN86	5.83	4.80	11.00
STARBUCKS CORPORATION	Industrial	Fixed Income	4,645.12	0.00	4,645.12	BK9SDZ0	4.40	3.55	3.01
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,643.60	0.00	4,643.60	BNBYGZ8	5.80	2.89	15.27
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,643.18	0.00	4,643.18	B1XXCG2	5.53	6.15	7.79
EATON CORPORATION	Industrial	Fixed Income	4,643.10	0.00	4,643.10	nan	4.62	4.20	4.27
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,642.48	0.00	4,642.48	BDGS600	7.52	4.00	1.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,642.26	0.00	4,642.26	nan	4.89	3.50	5.73
SOUTHERN POWER COMPANY	Utility	Fixed Income	4,641.86	0.00	4,641.86	BZ124X0	6.05	4.95	11.94
FHMS_K150 A2	CMBS	Fixed Income	4,638.47	0.00	4,638.47	nan	4.53	3.71	5.46
UDR INC MTN	Reits	Fixed Income	4,638.29	0.00	4,638.29	nan	5.07	2.10	6.34
TREASURY BOND	Treasury	Fixed Income	4,636.67	0.00	4,636.67	BYSJ1Z8	5.08	2.88	13.56
NRG ENERGY INC 144A	Utility	Fixed Income	4,636.51	0.00	4,636.51	BNKJS58	4.70	2.45	1.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,635.67	0.00	4,635.67	nan	5.06	3.95	3.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,635.10	0.00	4,635.10	BDT5HL6	4.55	3.30	3.04
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,634.29	0.00	4,634.29	nan	4.73	4.30	4.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,634.27	0.00	4,634.27	BJK53F3	4.25	2.13	3.13
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,632.27	0.00	4,632.27	nan	4.69	4.63	1.98
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,631.73	0.00	4,631.73	nan	4.53	5.05	2.08
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4,631.60	0.00	4,631.60	nan	7.98	8.13	1.13
MCKESSON CORP	Industrial	Fixed Income	4,630.41	0.00	4,630.41	nan	4.56	4.65	3.58
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,629.48	0.00	4,629.48	nan	5.06	2.63	3.47
BANK OF MONTREAL	Banking	Fixed Income	4,627.60	0.00	4,627.60	BRC27N4	7.34	7.70	2.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,627.29	0.00	4,627.29	nan	4.36	4.70	1.27
ENBRIDGE INC	Industrial	Fixed Income	4,626.15	0.00	4,626.15	BN12KM7	4.83	6.20	3.81
MICROSOFT CORPORATION	Technology	Fixed Income	4,625.92	0.00	4,625.92	BYV2S08	5.56	4.75	14.86
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,622.89	0.00	4,622.89	nan	5.55	2.99	14.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,621.52	0.00	4,621.52	nan	4.87	3.00	5.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,619.26	0.00	4,619.26	nan	4.19	4.35	1.34
SERVICENOW INC	Technology	Fixed Income	4,618.82	0.00	4,618.82	nan	5.13	5.05	5.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,618.46	0.00	4,618.46	BK1VSD0	4.60	4.60	1.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	4,617.16	0.00	4,617.16	nan	6.14	6.00	7.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,615.45	0.00	4,615.45	nan	4.89	5.46	2.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,615.14	0.00	4,615.14	nan	5.03	2.50	5.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,614.60	0.00	4,614.60	nan	4.38	4.65	1.64
BROADCOM INC	Technology	Fixed Income	4,614.47	0.00	4,614.47	BKX9W96	4.59	5.00	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,614.34	0.00	4,614.34	nan	5.03	2.50	6.31
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,614.21	0.00	4,614.21	nan	4.73	2.30	3.59
GNMA 30YR	MBS Pass-Through	Fixed Income	4,614.10	0.00	4,614.10	nan	4.95	3.50	5.54
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,612.63	0.00	4,612.63	nan	4.42	4.73	1.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,610.76	0.00	4,610.76	nan	4.96	4.49	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,610.40	0.00	4,610.40	nan	4.41	2.60	3.18
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,609.74	0.00	4,609.74	BKS9644	5.97	2.81	15.01
HCA INC	Industrial	Fixed Income	4,609.47	0.00	4,609.47	nan	4.91	4.70	4.40
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,606.81	0.00	4,606.81	nan	4.72	4.25	2.44
CARDINAL HEALTH INC	Industrial	Fixed Income	4,605.43	0.00	4,605.43	nan	4.57	5.13	2.52
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,603.45	0.00	4,603.45	nan	5.28	2.90	3.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,602.62	0.00	4,602.62	nan	5.69	5.70	1.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4,601.85	0.00	4,601.85	BN2XBT3	4.72	4.63	3.74
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	4,599.61	0.00	4,599.61	nan	5.99	7.85	5.73
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,599.24	0.00	4,599.24	nan	4.36	4.20	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,599.23	0.00	4,599.23	nan	4.47	5.30	2.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,598.64	0.00	4,598.64	nan	4.57	5.25	3.81
CROWN CASTLE INC	Industrial	Fixed Income	4,596.15	0.00	4,596.15	nan	4.71	5.60	2.72
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,593.93	0.00	4,593.93	nan	4.88	5.25	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,593.52	0.00	4,593.52	nan	5.18	6.00	3.80
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4,593.25	0.00	4,593.25	nan	4.66	4.15	4.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,592.30	0.00	4,592.30	BK6S8N6	4.63	3.15	2.98
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,592.16	0.00	4,592.16	B99R101	5.98	4.12	10.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,591.07	0.00	4,591.07	nan	5.14	6.00	3.03
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,590.72	0.00	4,590.72	BMQ5MG2	4.74	4.00	3.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,589.35	0.00	4,589.35	BDCXG76	6.52	3.50	12.61
AON CORP	Insurance	Fixed Income	4,587.91	0.00	4,587.91	BMZM963	4.72	2.80	3.67
GEORGIA POWER COMPANY	Utility	Fixed Income	4,586.74	0.00	4,586.74	nan	4.63	4.85	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,586.64	0.00	4,586.64	nan	5.25	5.50	4.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,585.06	0.00	4,585.06	BQWNKM0	4.91	5.70	2.46
HCA INC	Consumer Non-Cyclical	Fixed Income	4,584.74	0.00	4,584.74	B039TZ1	5.46	7.50	5.80
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,584.62	0.00	4,584.62	BP4YH12	6.01	5.45	13.71
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,584.53	0.00	4,584.53	nan	4.20	3.75	1.90
GENERAL MOTORS CO	Industrial	Fixed Income	4,583.00	0.00	4,583.00	BGJNQ03	4.65	5.00	2.21
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4,582.86	0.00	4,582.86	2567376	6.94	7.70	14.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,582.25	0.00	4,582.25	nan	5.03	5.41	1.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,579.67	0.00	4,579.67	nan	4.82	4.60	4.12
NEVADA POWER CO	Electric	Fixed Income	4,574.39	0.00	4,574.39	B68QYC1	5.75	5.45	9.80
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	4,573.11	0.00	4,573.11	BQFHCD4	15.49	3.50	1.79
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,572.32	0.00	4,572.32	BJJH9F2	4.46	4.30	2.75
PROGRESS ENERGY INC	Utility	Fixed Income	4,571.35	0.00	4,571.35	2747822	4.84	7.75	3.99
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,570.82	0.00	4,570.82	BHHK971	4.35	3.88	2.40
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,568.91	0.00	4,568.91	B1CYG08	5.43	6.25	7.43
ALBEMARLE CORP	Industrial	Fixed Income	4,567.21	0.00	4,567.21	nan	5.02	5.05	5.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,565.39	0.00	4,565.39	nan	4.77	2.55	4.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,564.08	0.00	4,564.08	nan	5.24	5.50	4.43
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,562.78	0.00	4,562.78	BKF20T9	4.60	3.60	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4,562.44	0.00	4,562.44	nan	4.05	4.55	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,562.07	0.00	4,562.07	nan	5.04	2.50	6.06
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	4,561.56	0.00	4,561.56	nan	6.20	5.75	8.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,560.62	0.00	4,560.62	nan	4.66	5.22	3.30
AEP TEXAS INC	Utility	Fixed Income	4,560.01	0.00	4,560.01	BRJNXM1	4.60	5.45	2.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,559.36	0.00	4,559.36	nan	4.28	3.50	6.03
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,555.79	0.00	4,555.79	nan	5.12	5.25	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,555.76	0.00	4,555.76	nan	5.21	5.00	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,552.78	0.00	4,552.78	BD0BFX1	4.69	8.75	3.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,551.90	0.00	4,551.90	nan	4.50	5.10	2.06
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	4,551.42	0.00	4,551.42	nan	5.59	5.65	6.82
US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	4,550.57	0.00	4,550.57	nan	4.49	4.58	0.00
EQUIFAX INC	Technology	Fixed Income	4,549.73	0.00	4,549.73	nan	4.61	5.10	1.89
VISA INC	Technology	Fixed Income	4,549.11	0.00	4,549.11	nan	4.18	3.80	2.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,541.37	0.00	4,541.37	BFZYK67	4.57	4.95	1.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,540.09	0.00	4,540.09	nan	5.31	4.97	2.65
INTEL CORPORATION	Technology	Fixed Income	4,539.75	0.00	4,539.75	nan	4.47	1.60	2.16
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,538.40	0.00	4,538.40	991CAB7	6.45	6.60	2.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,537.79	0.00	4,537.79	nan	4.65	3.50	3.39
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,536.26	0.00	4,536.26	BJQTHL3	5.05	4.30	2.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	4,535.98	0.00	4,535.98	nan	4.82	4.50	4.10
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	4,535.63	0.00	4,535.63	nan	4.74	2.75	4.47
INCO LTD	Basic Industry	Fixed Income	4,535.58	0.00	4,535.58	2115504	5.51	7.20	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,534.56	0.00	4,534.56	nan	4.90	3.50	5.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,534.04	0.00	4,534.04	nan	4.68	4.34	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,532.58	0.00	4,532.58	BFWZ8F8	6.45	4.35	12.51
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4,532.38	0.00	4,532.38	B1HNWC4	6.64	6.40	7.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,532.20	0.00	4,532.20	nan	5.41	5.30	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,532.17	0.00	4,532.17	nan	4.30	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,531.37	0.00	4,531.37	nan	5.27	5.50	3.92
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,530.95	0.00	4,530.95	BJR8WG9	4.67	4.88	2.60
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	4,530.25	0.00	4,530.25	nan	5.63	6.00	2.44
BOSTON PROPERTIES LP	Reits	Fixed Income	4,530.20	0.00	4,530.20	BM9KMK8	5.05	3.25	4.25
PHILLIPS 66	Industrial	Fixed Income	4,529.45	0.00	4,529.45	BMTD3K4	4.69	2.15	4.24
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,529.33	0.00	4,529.33	nan	4.65	4.85	3.16
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	4,528.52	0.00	4,528.52	BBT35B2	5.49	5.38	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,528.18	0.00	4,528.18	nan	5.18	5.00	5.55
DOLLAR TREE INC	Industrial	Fixed Income	4,528.07	0.00	4,528.07	nan	6.10	3.38	14.30
APPALACHIAN POWER CO	Electric	Fixed Income	4,526.13	0.00	4,526.13	B0LL614	5.31	5.80	7.17
SEMPRA	Utility	Fixed Income	4,525.94	0.00	4,525.94	BFWJFQ0	4.58	3.40	1.63
PPG INDUSTRIES INC	Industrial	Fixed Income	4,525.45	0.00	4,525.45	BDR5VX8	4.34	3.75	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,524.75	0.00	4,524.75	BQ3Q233	4.19	4.63	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,523.39	0.00	4,523.39	nan	5.01	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	4,521.61	0.00	4,521.61	BXC4FZ0	5.07	3.00	13.20
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4,520.22	0.00	4,520.22	BYWXMR5	4.44	3.25	1.32
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	4,519.78	0.00	4,519.78	BG4TC86	7.72	6.15	5.87
HONDA MOTOR CO LTD	Industrial	Fixed Income	4,517.03	0.00	4,517.03	nan	4.58	4.44	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,516.93	0.00	4,516.93	nan	4.94	2.50	6.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,516.48	0.00	4,516.48	nan	5.99	4.60	14.80
AUTONATION INC	Industrial	Fixed Income	4,513.01	0.00	4,513.01	nan	4.83	4.45	2.44
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4,510.92	0.00	4,510.92	B606VM8	5.46	5.20	10.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,510.83	0.00	4,510.83	nan	4.44	4.71	2.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,510.66	0.00	4,510.66	BMYR4L9	5.66	2.70	15.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,509.48	0.00	4,509.48	nan	4.94	4.00	5.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,509.02	0.00	4,509.02	2632917	5.15	6.65	2.59
ALTRIA GROUP INC	Industrial	Fixed Income	4,508.52	0.00	4,508.52	nan	4.64	3.40	3.66
WESTROCK MWV LLC	Industrial	Fixed Income	4,507.65	0.00	4,507.65	2546814	4.74	8.20	3.12
PECO ENERGY CO	Electric	Fixed Income	4,506.40	0.00	4,506.40	BDZDWC0	5.91	4.80	11.22
CROWN CASTLE INC	Industrial	Fixed Income	4,505.02	0.00	4,505.02	BJMS6D9	6.17	4.00	13.19
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,503.65	0.00	4,503.65	BG0Q4X0	4.88	4.45	1.90
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4,503.43	0.00	4,503.43	nan	4.41	5.70	2.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,503.42	0.00	4,503.42	BJR45B3	4.52	3.50	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,501.83	0.00	4,501.83	nan	5.03	2.00	6.20
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,501.71	0.00	4,501.71	nan	4.53	4.95	3.16
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,499.35	0.00	4,499.35	nan	4.32	1.70	1.97
VIATRIS INC	Industrial	Fixed Income	4,498.93	0.00	4,498.93	nan	5.08	2.70	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,498.23	0.00	4,498.23	nan	4.85	3.00	5.04
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,498.06	0.00	4,498.06	BF4NFK4	4.32	3.95	1.87
BPCE SA 144A	Financial Institutions	Fixed Income	4,497.21	0.00	4,497.21	nan	4.71	2.70	3.17
REALTY INCOME CORPORATION	Reits	Fixed Income	4,496.29	0.00	4,496.29	nan	4.72	3.25	4.21
VERTIV HOLDINGS CO	Industrial	Fixed Income	4,496.11	0.00	4,496.11	nan	5.20	4.85	7.64
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,495.90	0.00	4,495.90	nan	4.85	4.49	4.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,495.80	0.00	4,495.80	nan	4.47	4.55	3.60
INGREDION INC	Industrial	Fixed Income	4,494.65	0.00	4,494.65	nan	5.96	3.90	13.59
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,492.35	0.00	4,492.35	BRZ2H86	5.69	4.65	11.81
AON PLC	Insurance	Fixed Income	4,491.83	0.00	4,491.83	B9ZT6F1	5.89	4.45	11.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,491.23	0.00	4,491.23	nan	4.40	4.88	2.65
ALABAMA POWER CO	Electric	Fixed Income	4,490.54	0.00	4,490.54	B5LCMB4	5.62	5.50	9.93
INTEL CORPORATION	Technology	Fixed Income	4,490.32	0.00	4,490.32	nan	4.80	5.00	4.16
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,489.02	0.00	4,489.02	B4JS9F0	9.02	5.90	8.70
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,488.28	0.00	4,488.28	nan	4.78	4.95	1.56
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	4,485.78	0.00	4,485.78	BG487D3	4.26	3.90	1.75
VENTAS REALTY LP	Reits	Fixed Income	4,484.23	0.00	4,484.23	BGB5RY8	4.64	4.40	2.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,484.15	0.00	4,484.15	BJKQ1M9	4.23	3.38	2.66
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,483.88	0.00	4,483.88	BL5GZC6	5.83	2.94	14.81
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,481.35	0.00	4,481.35	nan	5.83	5.80	13.62
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,481.30	0.00	4,481.30	nan	4.66	6.32	2.29
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,480.97	0.00	4,480.97	nan	5.69	2.70	15.14
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,478.87	0.00	4,478.87	nan	5.13	5.52	1.30
EOG RESOURCES INC	Industrial	Fixed Income	4,478.10	0.00	4,478.10	nan	4.35	4.40	2.02
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,477.12	0.00	4,477.12	nan	4.41	2.00	3.41
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,473.76	0.00	4,473.76	nan	4.99	4.25	3.17
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,471.58	0.00	4,471.58	nan	5.10	5.63	2.42
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	4,471.05	0.00	4,471.05	nan	4.49	5.25	2.71
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	4,469.10	0.00	4,469.10	BJLK2C7	4.86	3.75	2.87
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,467.68	0.00	4,467.68	BL9YSK5	4.95	1.75	4.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,466.21	0.00	4,466.21	nan	4.16	4.25	1.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,465.87	0.00	4,465.87	BQXK387	4.41	3.88	6.93
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4,465.49	0.00	4,465.49	nan	5.89	4.10	13.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,465.26	0.00	4,465.26	nan	4.69	4.90	3.44
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,464.82	0.00	4,464.82	nan	4.47	4.52	1.37
3M CO MTN	Industrial	Fixed Income	4,464.41	0.00	4,464.41	BJ2WB03	4.49	3.38	2.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,463.85	0.00	4,463.85	nan	4.86	3.00	5.75
ADOBE INC	Technology	Fixed Income	4,463.64	0.00	4,463.64	nan	4.34	4.80	2.66
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,463.02	0.00	4,463.02	BF0NL88	4.46	4.40	1.11
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,462.87	0.00	4,462.87	B963F99	5.69	4.08	14.03
EATON CORPORATION	Industrial	Fixed Income	4,462.06	0.00	4,462.06	BD5WHX3	5.64	3.92	13.22
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4,461.85	0.00	4,461.85	B4TXGF4	5.56	6.15	8.65
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,461.80	0.00	4,461.80	nan	4.57	3.40	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,461.71	0.00	4,461.71	nan	5.02	2.00	6.59
VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,461.32	0.00	4,461.32	2317935	5.39	8.25	5.72
HOME DEPOT INC	Industrial	Fixed Income	4,459.16	0.00	4,459.16	nan	4.10	1.50	2.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,458.77	0.00	4,458.77	nan	5.13	3.00	5.73
PEPSICO INC	Industrial	Fixed Income	4,458.36	0.00	4,458.36	BRLF5C9	5.58	4.25	12.07
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,458.26	0.00	4,458.26	nan	4.86	4.90	3.16
PEPSICO INC	Industrial	Fixed Income	4,458.11	0.00	4,458.11	nan	4.38	1.63	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4,456.10	0.00	4,456.10	nan	4.89	3.50	5.37
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,456.02	0.00	4,456.02	BD3J3P0	5.93	4.30	11.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,455.11	0.00	4,455.11	nan	4.59	5.10	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,454.78	0.00	4,454.78	nan	5.03	4.00	5.60
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,454.18	0.00	4,454.18	B8L2KX3	7.47	6.88	9.16
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	4,451.44	0.00	4,451.44	nan	4.59	6.13	1.14
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,446.89	0.00	4,446.89	nan	4.94	2.25	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,446.70	0.00	4,446.70	nan	5.04	6.00	3.38
SERVICENOW INC	Technology	Fixed Income	4,445.19	0.00	4,445.19	nan	4.79	4.70	4.61
BOEING CO	Industrial	Fixed Income	4,445.00	0.00	4,445.00	nan	4.43	3.25	1.63
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4,444.92	0.00	4,444.92	nan	5.05	4.95	3.72
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,443.61	0.00	4,443.61	nan	4.36	1.38	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,442.95	0.00	4,442.95	BFY0776	5.03	4.25	3.04
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,441.20	0.00	4,441.20	BGHJVQ4	4.60	4.20	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,440.42	0.00	4,440.42	nan	4.87	2.50	6.31
STARBUCKS CORPORATION	Industrial	Fixed Income	4,437.50	0.00	4,437.50	BFXV4Q8	4.42	4.00	2.31
HIGHMARK INC 144A	Insurance	Fixed Income	4,437.11	0.00	4,437.11	nan	5.06	2.55	4.58
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,436.79	0.00	4,436.79	nan	5.98	5.90	13.66
XSTRATA CANADA CORP	Basic Industry	Fixed Income	4,436.78	0.00	4,436.78	B0B0RX0	5.56	6.20	6.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,436.43	0.00	4,436.43	nan	4.92	2.50	6.46
RTX CORP	Industrial	Fixed Income	4,435.79	0.00	4,435.79	nan	4.64	6.00	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,435.64	0.00	4,435.64	nan	4.94	2.50	6.09
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,434.79	0.00	4,434.79	B27ZL53	5.44	6.13	8.15
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,431.44	0.00	4,431.44	nan	4.63	5.90	2.16
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,430.39	0.00	4,430.39	nan	5.87	4.88	13.62
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,429.59	0.00	4,429.59	nan	5.94	3.22	14.33
LEAR CORPORATION	Industrial	Fixed Income	4,429.28	0.00	4,429.28	nan	6.21	3.55	14.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,428.98	0.00	4,428.98	BYZGTJ2	4.13	3.40	1.62
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4,428.09	0.00	4,428.09	BNNMNW6	4.43	4.45	1.74
INTEL CORPORATION	Technology	Fixed Income	4,426.57	0.00	4,426.57	BF3W9Q6	4.19	3.15	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,424.19	0.00	4,424.19	BK9DLD9	4.42	2.70	3.05
KROGER CO	Industrial	Fixed Income	4,424.13	0.00	4,424.13	BJ1STQ4	4.44	4.50	2.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,422.75	0.00	4,422.75	nan	4.73	5.00	3.48
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,421.02	0.00	4,421.02	nan	4.81	5.93	3.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,418.69	0.00	4,418.69	nan	5.34	4.88	3.89
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,418.28	0.00	4,418.28	B90MCR9	5.79	3.67	11.33
ALPHABET INC	Technology	Fixed Income	4,417.79	0.00	4,417.79	nan	3.90	0.80	1.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,416.94	0.00	4,416.94	BZ3CYK5	4.57	3.80	1.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,414.89	0.00	4,414.89	nan	5.03	2.50	5.98
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,413.48	0.00	4,413.48	nan	6.06	3.88	13.74
ENBRIDGE INC	Industrial	Fixed Income	4,411.40	0.00	4,411.40	nan	4.60	3.13	3.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,408.61	0.00	4,408.61	nan	4.50	5.80	1.99
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,405.40	0.00	4,405.40	BZ1JRW1	5.97	4.00	14.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,403.96	0.00	4,403.96	nan	4.68	6.07	1.98
ONEOK INC	Industrial	Fixed Income	4,403.50	0.00	4,403.50	nan	4.60	5.65	2.28
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,403.05	0.00	4,403.05	nan	6.11	3.75	15.73
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,400.25	0.00	4,400.25	nan	4.31	4.38	1.88
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,399.62	0.00	4,399.62	nan	5.00	5.45	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,397.69	0.00	4,397.69	BG13NR7	4.11	3.85	1.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,397.48	0.00	4,397.48	nan	5.06	5.51	3.49
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4,396.46	0.00	4,396.46	BFZB9W7	5.90	4.65	11.08
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,394.96	0.00	4,394.96	nan	5.09	4.85	4.25
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4,393.59	0.00	4,393.59	B249SH9	6.19	6.38	7.82
PACIFICORP	Utility	Fixed Income	4,393.19	0.00	4,393.19	B6XX5C4	6.10	4.10	10.71
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,392.31	0.00	4,392.31	nan	5.06	5.98	2.44
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,392.09	0.00	4,392.09	nan	5.71	4.56	14.24
PEPSICO INC	Industrial	Fixed Income	4,391.48	0.00	4,391.48	nan	4.13	4.45	1.64
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,391.14	0.00	4,391.14	nan	4.42	4.85	2.43
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,390.41	0.00	4,390.41	nan	4.47	4.17	1.59
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,390.25	0.00	4,390.25	BG4N794	4.23	3.63	2.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,389.23	0.00	4,389.23	BFN8K61	6.19	4.20	12.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,389.08	0.00	4,389.08	nan	4.32	4.50	1.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,389.04	0.00	4,389.04	nan	4.39	4.00	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,388.57	0.00	4,388.57	nan	5.04	2.00	6.73
AIRBNB INC	Industrial	Fixed Income	4,388.17	0.00	4,388.17	nan	4.52	4.40	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,386.32	0.00	4,386.32	nan	5.09	6.00	2.88
MARS INCORPORATED 144A	Industrial	Fixed Income	4,385.14	0.00	4,385.14	BHND5D2	4.54	3.20	3.58
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	4,384.76	0.00	4,384.76	nan	4.86	4.40	3.89
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,382.88	0.00	4,382.88	nan	6.02	2.75	15.03
PEPSICO INC	Industrial	Fixed Income	4,382.80	0.00	4,382.80	nan	4.22	4.10	2.47
CROWN CASTLE INC	Industrial	Fixed Income	4,382.44	0.00	4,382.44	nan	4.54	5.00	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,382.25	0.00	4,382.25	nan	4.99	6.00	3.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,382.09	0.00	4,382.09	nan	4.60	5.15	3.35
TARGA RESOURCES CORP	Industrial	Fixed Income	4,380.13	0.00	4,380.13	nan	4.75	4.90	3.84
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,378.66	0.00	4,378.66	nan	4.48	5.60	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,378.59	0.00	4,378.59	nan	4.86	5.30	3.24
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,377.26	0.00	4,377.26	BMV9MK3	4.87	4.36	1.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	4,376.84	0.00	4,376.84	nan	4.65	2.70	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,376.65	0.00	4,376.65	nan	4.91	6.50	2.90
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,375.62	0.00	4,375.62	nan	6.89	7.35	3.25
FEDEX CORP	Transportation	Fixed Income	4,375.54	0.00	4,375.54	nan	5.78	3.25	10.87
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,375.26	0.00	4,375.26	BK5HXN9	4.55	2.80	3.05
SPIRE MISSOURI INC	Utility	Fixed Income	4,373.64	0.00	4,373.64	nan	5.84	3.30	14.50
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4,372.60	0.00	4,372.60	B5MDP84	5.72	5.85	9.28
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	4,370.72	0.00	4,370.72	BFZ2TB9	5.24	4.30	2.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,368.79	0.00	4,368.79	nan	4.27	3.88	6.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,368.53	0.00	4,368.53	nan	4.30	2.00	3.70
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,367.51	0.00	4,367.51	nan	4.67	2.82	3.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,367.47	0.00	4,367.47	nan	4.51	4.54	1.61
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,367.13	0.00	4,367.13	B4X4G20	5.65	5.64	9.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,366.15	0.00	4,366.15	nan	4.87	3.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,363.84	0.00	4,363.84	nan	4.92	2.50	6.46
AMGEN INC	Industrial	Fixed Income	4,363.83	0.00	4,363.83	BF29RS6	4.30	3.20	1.42
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,363.62	0.00	4,363.62	BF3SXP1	4.56	3.63	1.16
EAGLE MATERIALS INC	Industrial	Fixed Income	4,363.34	0.00	4,363.34	nan	5.54	5.00	7.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,360.66	0.00	4,360.66	nan	4.88	5.25	3.42
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	4,360.60	0.00	4,360.60	BPJLBD8	4.55	3.13	3.62
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	4,359.68	0.00	4,359.68	B1Y3Y87	6.53	7.01	7.60
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,359.36	0.00	4,359.36	B546Q33	5.84	4.50	10.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,358.38	0.00	4,358.38	nan	4.22	1.95	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,357.45	0.00	4,357.45	nan	5.18	5.00	5.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4,355.61	0.00	4,355.61	nan	4.54	5.25	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,355.59	0.00	4,355.59	nan	5.09	4.50	5.56
AMPHENOL CORPORATION	Industrial	Fixed Income	4,355.02	0.00	4,355.02	BJ1STV9	4.30	4.35	2.77
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,354.68	0.00	4,354.68	nan	4.49	2.15	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,354.68	0.00	4,354.68	nan	4.26	4.40	1.86
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,354.64	0.00	4,354.64	nan	4.48	4.15	2.39
LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,354.42	0.00	4,354.42	nan	4.84	6.75	2.23
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,354.25	0.00	4,354.25	BMG7990	5.84	2.90	15.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,352.61	0.00	4,352.61	nan	4.91	4.00	5.51
AMGEN INC	Industrial	Fixed Income	4,352.56	0.00	4,352.56	nan	4.37	3.00	2.61
FISERV INC	Technology	Fixed Income	4,352.20	0.00	4,352.20	nan	4.55	2.25	1.01
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	4,351.84	0.00	4,351.84	nan	5.38	5.14	5.02
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4,348.66	0.00	4,348.66	nan	4.81	6.38	2.29
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,346.42	0.00	4,346.42	nan	4.57	4.30	1.30
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,345.64	0.00	4,345.64	BF53JD4	6.10	4.20	12.67
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,344.89	0.00	4,344.89	nan	5.70	3.20	4.11
CLECO POWER LLC	Electric	Fixed Income	4,343.29	0.00	4,343.29	BGHQ1Z4	5.84	6.00	9.41
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	4,343.21	0.00	4,343.21	nan	5.73	2.72	11.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,342.70	0.00	4,342.70	nan	4.27	5.30	1.38
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4,341.32	0.00	4,341.32	BDDR989	5.59	4.50	8.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,340.52	0.00	4,340.52	BJ1STT7	4.38	3.65	2.73
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,339.31	0.00	4,339.31	BFY34J6	4.19	3.63	2.23
NISOURCE INC	Utility	Fixed Income	4,339.11	0.00	4,339.11	BD20RF2	4.29	3.49	0.96
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,338.21	0.00	4,338.21	nan	4.94	4.50	4.19
ING GROEP NV	Financial Institutions	Fixed Income	4,336.54	0.00	4,336.54	BJFFD58	4.52	4.05	2.70
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,333.63	0.00	4,333.63	BK203M0	4.65	4.60	2.74
MAYO CLINIC	Industrial	Fixed Income	4,333.57	0.00	4,333.57	BYQHVB0	5.77	4.13	13.67
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,332.06	0.00	4,332.06	BD93Q02	4.48	3.70	1.20
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	4,331.62	0.00	4,331.62	nan	5.43	6.25	3.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,331.37	0.00	4,331.37	BMDNW58	5.72	2.05	16.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,331.02	0.00	4,331.02	nan	5.37	5.50	4.09
APPLE INC	Technology	Fixed Income	4,329.27	0.00	4,329.27	nan	4.14	4.20	3.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,327.87	0.00	4,327.87	nan	4.77	6.10	2.16
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,327.70	0.00	4,327.70	BG13DC2	5.73	4.09	13.42
SPIRE INC	Utility	Fixed Income	4,325.17	0.00	4,325.17	nan	4.83	4.60	4.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,324.75	0.00	4,324.75	nan	4.15	2.00	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,324.75	0.00	4,324.75	nan	5.07	4.50	5.25
TOLEDO HOSPITAL	Industrial	Fixed Income	4,324.63	0.00	4,324.63	nan	5.91	5.75	8.58
TRIMBLE INC	Technology	Fixed Income	4,323.73	0.00	4,323.73	BF4L962	4.80	4.90	1.93
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,323.62	0.00	4,323.62	nan	4.44	4.00	2.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,322.04	0.00	4,322.04	nan	5.07	3.00	6.01
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,320.94	0.00	4,320.94	BQFMBZ4	4.59	5.13	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,318.45	0.00	4,318.45	nan	5.08	2.00	6.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,318.42	0.00	4,318.42	nan	4.30	3.65	0.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,317.35	0.00	4,317.35	nan	4.97	2.50	6.22
LOWES COMPANIES INC	Industrial	Fixed Income	4,316.83	0.00	4,316.83	nan	5.65	5.00	9.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,316.05	0.00	4,316.05	nan	4.30	2.00	3.70
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,314.69	0.00	4,314.69	nan	4.58	1.60	4.22
BORGWARNER INC	Industrial	Fixed Income	4,314.60	0.00	4,314.60	nan	4.41	2.65	1.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,313.58	0.00	4,313.58	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,313.58	0.00	4,313.58	nan	5.04	2.00	6.65
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,313.07	0.00	4,313.07	nan	4.41	4.90	1.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,312.97	0.00	4,312.97	BF0MBJ6	4.62	3.50	1.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,312.40	0.00	4,312.40	nan	4.34	4.85	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,312.24	0.00	4,312.24	BJK36N6	4.45	3.38	3.02
KENTUCKY UTILITIES CO	Electric	Fixed Income	4,310.88	0.00	4,310.88	BFZBBB0	5.87	4.65	11.09
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,306.54	0.00	4,306.54	B6Y3NC9	5.66	3.63	11.51
CUMMINS INC	Industrial	Fixed Income	4,305.13	0.00	4,305.13	nan	4.53	4.70	4.18
ABBVIE INC	Industrial	Fixed Income	4,304.07	0.00	4,304.07	nan	4.26	4.65	1.74
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,303.63	0.00	4,303.63	BKRS8N5	4.82	3.00	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,301.25	0.00	4,301.25	nan	4.41	4.35	3.69
ORIX CORPORATION	Financial Other	Fixed Income	4,300.64	0.00	4,300.64	nan	4.77	4.45	3.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,299.53	0.00	4,299.53	nan	4.75	3.26	2.79
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,297.03	0.00	4,297.03	nan	4.34	5.25	1.69
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4,296.96	0.00	4,296.96	BSLVGD2	5.66	4.27	11.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,296.82	0.00	4,296.82	nan	4.90	3.50	5.60
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,296.78	0.00	4,296.78	nan	5.01	4.80	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,295.07	0.00	4,295.07	nan	4.50	4.90	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,294.43	0.00	4,294.43	nan	5.04	3.00	5.67
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,293.77	0.00	4,293.77	nan	4.65	4.70	3.57
CVS HEALTH CORP	Industrial	Fixed Income	4,292.83	0.00	4,292.83	nan	4.81	5.25	4.08
GARTNER INC 144A	Technology	Fixed Income	4,290.38	0.00	4,290.38	nan	5.99	3.75	3.93
LACLEDE GROUP INC	Natural Gas	Fixed Income	4,289.73	0.00	4,289.73	BQ3FX26	6.15	4.70	11.36
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4,289.33	0.00	4,289.33	nan	5.04	5.35	3.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,288.85	0.00	4,288.85	nan	5.10	3.00	5.56
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,288.77	0.00	4,288.77	BD5FFZ0	4.52	4.50	2.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,288.32	0.00	4,288.32	BD5H1N6	4.32	3.80	2.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,287.14	0.00	4,287.14	nan	4.97	3.00	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,286.91	0.00	4,286.91	BFWJ225	4.45	3.54	1.59
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,284.22	0.00	4,284.22	nan	4.56	2.95	3.27
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4,282.75	0.00	4,282.75	B7T0G23	5.89	4.17	11.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,282.56	0.00	4,282.56	nan	4.66	4.90	2.60
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4,280.14	0.00	4,280.14	BDFVGN3	3.88	3.00	0.97
EDP FINANCE BV 144A	Utility	Fixed Income	4,279.82	0.00	4,279.82	nan	4.50	1.71	1.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,278.47	0.00	4,278.47	nan	5.02	4.00	5.86
ALABAMA POWER COMPANY	Electric	Fixed Income	4,277.73	0.00	4,277.73	B3RNPB8	5.58	5.20	9.99
FISERV INC	Technology	Fixed Income	4,277.46	0.00	4,277.46	nan	4.75	5.38	2.10
COCA-COLA CO	Industrial	Fixed Income	4,276.69	0.00	4,276.69	nan	4.34	2.00	4.48
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4,276.64	0.00	4,276.64	BYP6KW2	6.19	3.63	12.66
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4,276.46	0.00	4,276.46	nan	6.16	3.60	14.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,275.88	0.00	4,275.88	nan	5.01	6.38	3.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,275.86	0.00	4,275.86	nan	4.53	5.28	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,273.50	0.00	4,273.50	nan	5.02	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,273.50	0.00	4,273.50	nan	5.02	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,271.70	0.00	4,271.70	nan	5.37	5.50	4.09
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,271.07	0.00	4,271.07	nan	5.08	5.39	3.51
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,270.30	0.00	4,270.30	BJDSXN7	4.60	2.88	3.12
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,269.47	0.00	4,269.47	nan	4.49	4.13	2.51
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4,269.27	0.00	4,269.27	BZ6CXN8	4.37	3.72	2.36
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	4,267.63	0.00	4,267.63	nan	5.32	4.85	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,267.61	0.00	4,267.61	nan	4.99	6.00	3.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,266.59	0.00	4,266.59	nan	4.20	4.50	1.74
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,266.48	0.00	4,266.48	BYMKLV3	5.00	4.80	7.38
KELLANOVA	Industrial	Fixed Income	4,264.87	0.00	4,264.87	2791056	4.63	7.45	4.10
VMWARE LLC	Technology	Fixed Income	4,264.55	0.00	4,264.55	nan	4.45	1.80	2.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,262.93	0.00	4,262.93	nan	4.42	1.75	3.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,262.89	0.00	4,262.89	BLB65N1	4.49	1.75	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,260.13	0.00	4,260.13	nan	4.92	3.50	5.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,260.12	0.00	4,260.12	B86L4B1	5.63	3.75	11.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,259.84	0.00	4,259.84	nan	4.26	4.50	2.46
DETROIT EDISON	Electric	Fixed Income	4,258.42	0.00	4,258.42	B0LND19	5.37	5.70	8.30
WALMART INC	Industrial	Fixed Income	4,257.78	0.00	4,257.78	nan	4.30	4.15	4.43
DOMINION ENERGY INC	Utility	Fixed Income	4,256.77	0.00	4,256.77	nan	4.64	5.00	3.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,256.35	0.00	4,256.35	BLC8C02	4.51	4.40	3.60
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	4,254.86	0.00	4,254.86	B5VS9Q6	5.64	5.50	9.60
FISERV INC	Technology	Fixed Income	4,254.79	0.00	4,254.79	nan	5.04	4.75	3.44
ONEOK INC	Energy	Fixed Income	4,254.34	0.00	4,254.34	nan	6.37	4.20	10.79
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,253.58	0.00	4,253.58	BFM2GZ5	4.41	4.00	1.91
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,252.91	0.00	4,252.91	BG1VND7	4.46	3.75	1.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,252.22	0.00	4,252.22	nan	4.47	4.40	3.80
LOWES COMPANIES INC	Industrial	Fixed Income	4,251.88	0.00	4,251.88	nan	4.40	1.70	2.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,250.76	0.00	4,250.76	BS6WWQ5	5.84	5.05	14.11
EMD FINANCE LLC 144A	Industrial	Fixed Income	4,250.69	0.00	4,250.69	nan	4.45	4.13	2.11
BROWN & BROWN INC	Insurance	Fixed Income	4,247.88	0.00	4,247.88	nan	5.10	2.38	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,247.63	0.00	4,247.63	B93L8Z3	5.89	4.00	11.14
QORVO INC	Technology	Fixed Income	4,246.89	0.00	4,246.89	nan	4.99	4.38	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,246.85	0.00	4,246.85	nan	5.24	6.00	3.33
GENUINE PARTS CO	Industrial	Fixed Income	4,246.19	0.00	4,246.19	nan	5.06	4.95	2.94
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,245.25	0.00	4,245.25	nan	4.53	4.91	4.22
AVISTA CORPORATION	Utility	Fixed Income	4,244.75	0.00	4,244.75	nan	6.00	4.00	14.17
EATON CORPORATION	Industrial	Fixed Income	4,244.51	0.00	4,244.51	nan	4.31	4.35	1.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,242.91	0.00	4,242.91	nan	4.58	4.38	3.59
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4,242.69	0.00	4,242.69	BDH3MN9	5.59	4.34	10.54
FHMS_K-543 A2	CMBS	Fixed Income	4,241.14	0.00	4,241.14	nan	4.36	4.33	3.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,240.50	0.00	4,240.50	nan	4.38	2.00	3.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,240.30	0.00	4,240.30	nan	4.92	4.90	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,238.59	0.00	4,238.59	nan	5.01	4.00	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4,234.87	0.00	4,234.87	nan	5.05	2.65	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,234.75	0.00	4,234.75	nan	4.92	2.50	6.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,234.39	0.00	4,234.39	nan	4.74	2.10	3.80
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,233.84	0.00	4,233.84	nan	4.81	5.30	2.64
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,233.81	0.00	4,233.81	nan	4.64	4.05	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,232.61	0.00	4,232.61	nan	4.90	3.20	3.66
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,231.90	0.00	4,231.90	nan	5.08	6.45	3.79
ALCON FINANCE CORP 144A	Industrial	Fixed Income	4,231.17	0.00	4,231.17	nan	4.75	2.60	3.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,230.83	0.00	4,230.83	nan	4.33	1.75	2.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,230.73	0.00	4,230.73	nan	4.65	5.40	1.87
CAMPBELLS CO	Industrial	Fixed Income	4,230.67	0.00	4,230.67	nan	4.86	5.20	2.61
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4,228.23	0.00	4,228.23	BKJV4C3	5.94	4.88	11.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,227.42	0.00	4,227.42	nan	5.02	3.50	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,224.95	0.00	4,224.95	nan	4.40	4.97	3.12
GEORGIA POWER COMPANY	Utility	Fixed Income	4,224.25	0.00	4,224.25	nan	4.36	4.65	1.86
NISOURCE INC	Utility	Fixed Income	4,223.08	0.00	4,223.08	nan	5.35	5.30	7.69
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,221.76	0.00	4,221.76	nan	4.79	4.00	1.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,221.52	0.00	4,221.52	nan	4.95	4.55	4.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,216.73	0.00	4,216.73	nan	4.63	5.10	2.46
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	4,215.60	0.00	4,215.60	nan	4.58	4.65	2.65
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,215.54	0.00	4,215.54	nan	4.26	5.10	1.42
CHEVRON USA INC	Industrial	Fixed Income	4,215.26	0.00	4,215.26	nan	4.17	4.47	1.69
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4,213.60	0.00	4,213.60	BZ0V2F6	6.43	5.63	11.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,213.39	0.00	4,213.39	nan	4.32	2.00	3.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,212.78	0.00	4,212.78	nan	5.85	3.00	16.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,211.62	0.00	4,211.62	nan	5.00	3.50	6.13
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,210.75	0.00	4,210.75	BRF1545	6.30	4.35	11.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,210.66	0.00	4,210.66	nan	4.84	6.50	3.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,210.58	0.00	4,210.58	nan	5.12	2.50	6.37
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,207.76	0.00	4,207.76	nan	4.52	4.20	3.07
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,207.74	0.00	4,207.74	BYQ27T5	6.45	4.63	11.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,203.48	0.00	4,203.48	nan	4.76	5.00	2.73
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,201.95	0.00	4,201.95	nan	4.58	4.65	4.10
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,199.63	0.00	4,199.63	nan	5.78	5.53	7.84
FNMA 30YR	MBS Pass-Through	Fixed Income	4,198.00	0.00	4,198.00	nan	4.89	3.50	5.73
GENERAL MOTORS CO	Industrial	Fixed Income	4,197.50	0.00	4,197.50	nan	4.65	5.35	1.80
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	4,196.93	0.00	4,196.93	nan	4.39	4.85	1.62
WPP 2025 LLC	Industrial	Fixed Income	4,196.22	0.00	4,196.22	nan	6.78	6.50	7.12
AMEREN ILLINOIS CO	Electric	Fixed Income	4,195.95	0.00	4,195.95	BH5GGP8	5.84	4.80	11.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,195.70	0.00	4,195.70	BD6NTX9	4.43	4.13	1.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,194.04	0.00	4,194.04	BYWPDY5	5.06	3.96	8.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,192.25	0.00	4,192.25	BFNV4N5	4.23	3.20	1.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,191.52	0.00	4,191.52	nan	4.10	1.13	1.46
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,191.45	0.00	4,191.45	nan	5.97	3.63	14.38
PHILLIPS 66	Industrial	Fixed Income	4,190.09	0.00	4,190.09	BDVLN47	4.46	3.90	1.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,189.92	0.00	4,189.92	nan	4.97	3.00	6.05
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,189.85	0.00	4,189.85	B1829P2	5.58	6.72	7.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,189.12	0.00	4,189.12	nan	5.00	6.00	3.61
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	4,187.82	0.00	4,187.82	BH4GS19	4.47	2.75	3.10
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,186.45	0.00	4,186.45	nan	4.92	3.00	3.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,186.33	0.00	4,186.33	nan	5.96	5.88	3.57
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,186.21	0.00	4,186.21	nan	4.60	4.80	2.91
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4,186.17	0.00	4,186.17	nan	4.50	5.60	1.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,185.07	0.00	4,185.07	nan	5.99	4.60	13.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,184.34	0.00	4,184.34	nan	5.22	5.00	4.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,182.05	0.00	4,182.05	BF93W31	4.36	3.17	1.28
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	4,181.91	0.00	4,181.91	nan	4.65	4.79	2.76
DTE ENERGY COMPANY	Utility	Fixed Income	4,180.13	0.00	4,180.13	nan	4.48	4.88	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,178.77	0.00	4,178.77	nan	5.17	5.50	6.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,178.35	0.00	4,178.35	nan	4.26	1.50	3.96
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,175.94	0.00	4,175.94	2NW31C5	4.55	4.80	1.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,175.64	0.00	4,175.64	nan	4.34	4.13	1.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,175.46	0.00	4,175.46	BLGZ061	4.82	6.20	2.24
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,174.31	0.00	4,174.31	nan	4.48	4.70	2.49
BAT CAPITAL CORP	Industrial	Fixed Income	4,173.58	0.00	4,173.58	BM9DV66	6.23	3.98	13.63
FNMA_22-M1 A2	CMBS	Fixed Income	4,171.02	0.00	4,171.02	nan	4.45	1.67	5.03
AKER BP ASA 144A	Industrial	Fixed Income	4,170.15	0.00	4,170.15	nan	4.76	5.60	1.91
XPO INC 144A	Transportation	Fixed Income	4,169.83	0.00	4,169.83	nan	5.62	6.25	1.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,169.50	0.00	4,169.50	B4R8JM9	5.45	6.13	8.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,169.17	0.00	4,169.17	BMBM688	4.45	4.40	1.94
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	4,168.89	0.00	4,168.89	nan	5.81	4.27	13.10
GXO LOGISTICS INC	Transportation	Fixed Income	4,166.47	0.00	4,166.47	nan	5.10	6.25	2.70
CROWN CASTLE INC	Industrial	Fixed Income	4,164.07	0.00	4,164.07	BF28NQ3	4.51	3.65	1.25
WEC ENERGY GROUP INC	Utility	Fixed Income	4,162.76	0.00	4,162.76	nan	4.45	4.75	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,162.00	0.00	4,162.00	nan	5.04	2.50	6.31
GLP CAPITAL LP	Industrial	Fixed Income	4,158.57	0.00	4,158.57	BL57VT8	5.36	4.00	4.13
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	4,156.31	0.00	4,156.31	nan	4.75	5.02	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	4,154.95	0.00	4,154.95	BYYGSH4	5.69	3.38	13.19
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	4,153.69	0.00	4,153.69	nan	4.80	5.20	2.77
PEPSICO INC	Industrial	Fixed Income	4,153.39	0.00	4,153.39	nan	4.29	4.50	2.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,153.12	0.00	4,153.12	nan	4.49	4.69	1.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,151.63	0.00	4,151.63	nan	5.05	6.00	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,150.83	0.00	4,150.83	nan	5.03	3.50	5.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,150.23	0.00	4,150.23	nan	4.59	5.13	1.98
STANFORD UNIVERSITY	Industrial Other	Fixed Income	4,149.16	0.00	4,149.16	nan	4.34	4.15	3.78
AVANGRID INC	Utility	Fixed Income	4,148.82	0.00	4,148.82	BKDKCC2	4.75	3.80	2.79
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,148.81	0.00	4,148.81	nan	5.29	4.83	7.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,144.73	0.00	4,144.73	nan	4.58	6.50	3.09
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,144.03	0.00	4,144.03	nan	4.67	2.95	3.41
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,142.76	0.00	4,142.76	BMH6ZF4	4.97	3.88	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,141.75	0.00	4,141.75	nan	4.65	5.30	1.69
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	4,141.75	0.00	4,141.75	nan	4.68	2.95	3.62
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,141.47	0.00	4,141.47	nan	4.44	4.63	1.03
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,140.53	0.00	4,140.53	nan	4.81	2.70	2.52
NASDAQ INC	Financial Institutions	Fixed Income	4,139.77	0.00	4,139.77	nan	4.48	5.35	1.96
WEA FINANCE LLC 144A	Reits	Fixed Income	4,138.72	0.00	4,138.72	nan	4.85	3.50	2.84
PEPSICO INC	Industrial	Fixed Income	4,137.97	0.00	4,137.97	nan	4.37	1.40	4.52
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,137.00	0.00	4,137.00	nan	4.15	4.50	1.39
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,136.36	0.00	4,136.36	nan	4.85	6.49	3.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,135.67	0.00	4,135.67	nan	5.04	2.50	6.31
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	4,134.53	0.00	4,134.53	nan	5.98	5.63	8.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,134.47	0.00	4,134.47	nan	4.55	4.55	1.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,134.08	0.00	4,134.08	nan	5.06	2.00	6.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4,133.61	0.00	4,133.61	BKZH2K9	5.98	4.55	11.42
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4,132.89	0.00	4,132.89	BYTX3K8	5.90	4.38	12.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,132.84	0.00	4,132.84	nan	4.41	3.60	3.74
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	4,132.73	0.00	4,132.73	nan	5.26	2.76	9.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,132.48	0.00	4,132.48	nan	4.65	6.50	2.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,131.69	0.00	4,131.69	nan	4.61	4.60	3.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,131.46	0.00	4,131.46	nan	4.58	2.10	3.73
APPALACHIAN POWER CO	Utility	Fixed Income	4,130.03	0.00	4,130.03	BMJ71T1	6.06	4.40	11.33
ING GROEP NV	Financial Institutions	Fixed Income	4,129.63	0.00	4,129.63	BFZYYN2	4.48	4.55	2.23
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	4,129.14	0.00	4,129.14	nan	4.77	2.50	4.50
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	4,127.24	0.00	4,127.24	BD9MY72	4.35	3.54	1.43
EOG RESOURCES INC	Industrial	Fixed Income	4,126.09	0.00	4,126.09	BLBMLZ3	4.51	4.38	3.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,125.65	0.00	4,125.65	nan	4.38	5.10	2.15
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,125.41	0.00	4,125.41	nan	4.91	4.55	4.22
CAPITAL ONE NA	Financial Institutions	Fixed Income	4,125.00	0.00	4,125.00	BG49XV6	4.54	4.65	2.17
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	4,123.64	0.00	4,123.64	BFZYKG7	4.80	4.88	3.54
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,123.64	0.00	4,123.64	BNM6BM5	4.31	1.75	1.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	4,122.33	0.00	4,122.33	nan	4.62	4.25	2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4,121.63	0.00	4,121.63	nan	4.34	4.62	3.22
HERSHEY COMPANY THE	Industrial	Fixed Income	4,120.90	0.00	4,120.90	nan	5.69	2.65	15.10
HSBC USA INC	Financial Institutions	Fixed Income	4,120.80	0.00	4,120.80	nan	4.37	4.65	1.90
BANK OF MONTREAL	Banking	Fixed Income	4,119.64	0.00	4,119.64	nan	6.96	6.88	3.67
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	4,119.64	0.00	4,119.64	nan	6.11	3.88	4.37
TEXTRON INC	Industrial	Fixed Income	4,118.11	0.00	4,118.11	nan	5.34	4.95	7.61
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4,117.21	0.00	4,117.21	BDBSC18	4.54	3.65	1.14
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	4,116.92	0.00	4,116.92	B9GVWC5	5.81	4.37	11.52
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,116.19	0.00	4,116.19	nan	4.80	4.70	4.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,114.89	0.00	4,114.89	BZ7NY82	3.98	3.10	0.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,114.78	0.00	4,114.78	nan	4.25	4.90	1.56
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4,114.17	0.00	4,114.17	BK9W8V3	4.67	3.90	2.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,113.99	0.00	4,113.99	BK77J84	4.67	5.13	2.69
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,113.81	0.00	4,113.81	nan	4.77	4.66	1.76
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,112.48	0.00	4,112.48	nan	4.66	2.95	3.11
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	4,112.42	0.00	4,112.42	nan	4.52	2.50	3.73
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	4,112.38	0.00	4,112.38	nan	4.83	4.60	3.93
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,110.88	0.00	4,110.88	nan	5.91	3.55	14.64
DUKE ENERGY CORP	Utility	Fixed Income	4,110.62	0.00	4,110.62	BM8RPH8	4.61	2.45	3.74
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,110.25	0.00	4,110.25	nan	4.70	6.13	2.20
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4,108.64	0.00	4,108.64	nan	4.54	4.90	1.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,108.26	0.00	4,108.26	nan	4.35	4.80	2.09
LOWES COMPANIES INC	Industrial	Fixed Income	4,107.63	0.00	4,107.63	2977298	4.46	6.50	2.56
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	4,106.58	0.00	4,106.58	nan	4.82	4.40	4.27
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,106.58	0.00	4,106.58	BJJDQP9	4.65	4.00	3.16
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	4,106.20	0.00	4,106.20	nan	5.64	3.75	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,106.16	0.00	4,106.16	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,105.05	0.00	4,105.05	nan	4.97	3.00	5.97
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,104.68	0.00	4,104.68	nan	5.06	5.50	2.40
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	4,103.64	0.00	4,103.64	nan	4.90	4.75	3.57
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,103.10	0.00	4,103.10	nan	4.76	2.63	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,102.96	0.00	4,102.96	nan	5.07	6.00	3.57
VIDEOTRON LTD 144A	Industrial	Fixed Income	4,100.92	0.00	4,100.92	nan	4.79	3.63	2.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,099.84	0.00	4,099.84	nan	4.30	2.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,099.11	0.00	4,099.11	nan	5.03	3.00	6.17
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	4,097.99	0.00	4,097.99	nan	4.64	2.38	2.44
PROLOGIS LP	Reits	Fixed Income	4,097.15	0.00	4,097.15	BHNBBT4	4.38	2.25	3.80
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,093.53	0.00	4,093.53	nan	5.68	3.90	12.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,092.59	0.00	4,092.59	nan	4.92	2.50	6.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,092.22	0.00	4,092.22	nan	4.26	5.02	1.41
POSCO CO LTD 144A	Basic Industry	Fixed Income	4,091.23	0.00	4,091.23	nan	5.39	5.00	7.43
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,091.06	0.00	4,091.06	nan	4.52	3.95	2.11
NUCOR CORPORATION	Industrial	Fixed Income	4,090.88	0.00	4,090.88	BLH42V6	5.72	2.98	16.03
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,090.68	0.00	4,090.68	BMBKZF2	4.60	2.25	4.15
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	4,089.66	0.00	4,089.66	BYY5G55	5.83	4.86	11.69
ALABAMA POWER COMPANY	Electric	Fixed Income	4,088.35	0.00	4,088.35	B757RM5	5.78	4.10	10.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,087.77	0.00	4,087.77	nan	4.78	2.87	3.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,087.11	0.00	4,087.11	nan	4.30	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,086.21	0.00	4,086.21	nan	5.09	4.50	5.98
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	4,085.89	0.00	4,085.89	B92NKN2	5.84	4.25	11.00
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,085.41	0.00	4,085.41	nan	5.96	2.65	15.13
NISOURCE INC	Utility	Fixed Income	4,085.01	0.00	4,085.01	BK20BW6	4.60	2.95	3.08
GILEAD SCIENCES INC	Industrial	Fixed Income	4,084.97	0.00	4,084.97	nan	4.19	1.20	1.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,084.62	0.00	4,084.62	nan	5.03	4.00	5.98
STATE STREET CORP	Financial Institutions	Fixed Income	4,083.74	0.00	4,083.74	nan	4.64	2.20	4.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,083.71	0.00	4,083.71	BJ6H4T4	4.30	3.70	2.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,083.35	0.00	4,083.35	BMF8DN6	4.91	4.90	3.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,082.84	0.00	4,082.84	BF4BJ95	4.32	3.38	1.47
CROWN CASTLE INC	Industrial	Fixed Income	4,081.88	0.00	4,081.88	nan	5.01	2.10	4.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,081.39	0.00	4,081.39	nan	4.69	5.00	3.48
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,080.18	0.00	4,080.18	nan	4.77	4.34	3.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,079.05	0.00	4,079.05	nan	4.19	5.05	1.46
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,077.31	0.00	4,077.31	nan	4.36	5.00	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4,075.06	0.00	4,075.06	nan	4.94	4.00	5.58
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,072.71	0.00	4,072.71	B40HSK4	5.87	5.25	16.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,072.02	0.00	4,072.02	nan	4.51	4.80	3.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,071.83	0.00	4,071.83	nan	4.53	4.75	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,071.58	0.00	4,071.58	nan	5.83	5.50	13.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,071.31	0.00	4,071.31	BJ9RW53	4.67	2.95	3.78
EL PASO ELECTRIC CO	Utility	Fixed Income	4,070.95	0.00	4,070.95	BSTLMX6	6.33	5.00	11.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,070.26	0.00	4,070.26	nan	5.04	2.00	6.65
CONAGRA BRANDS INC	Industrial	Fixed Income	4,069.61	0.00	4,069.61	2297769	4.89	7.00	2.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,068.94	0.00	4,068.94	nan	4.97	6.38	3.80
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,068.56	0.00	4,068.56	nan	4.57	4.50	3.03
PECO ENERGY CO	Utility	Fixed Income	4,067.91	0.00	4,067.91	nan	5.84	4.60	13.61
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	4,067.25	0.00	4,067.25	nan	6.07	3.38	14.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,066.99	0.00	4,066.99	BF3VXW7	4.49	3.60	1.58
NUTRIEN LTD	Industrial	Fixed Income	4,066.88	0.00	4,066.88	nan	4.50	4.90	1.76
NUTRIEN LTD	Industrial	Fixed Income	4,065.27	0.00	4,065.27	BHPHFC1	4.50	4.20	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,063.87	0.00	4,063.87	nan	5.02	4.00	5.86
Willis-Knighton Health System	Industrial	Fixed Income	4,063.87	0.00	4,063.87	nan	6.12	3.06	14.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,061.64	0.00	4,061.64	nan	5.21	5.00	5.41
MARKEL CORP	Insurance	Fixed Income	4,061.61	0.00	4,061.61	B97KW76	6.04	5.00	10.84
CARGILL INC 144A	Industrial	Fixed Income	4,061.51	0.00	4,061.51	BJLD5D8	4.42	3.25	2.80
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,060.87	0.00	4,060.87	nan	4.41	4.50	3.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,060.25	0.00	4,060.25	nan	4.06	4.00	0.96
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	4,059.74	0.00	4,059.74	BF2J292	4.47	4.60	1.67
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4,059.72	0.00	4,059.72	B4NCR09	5.56	5.25	9.94
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,058.34	0.00	4,058.34	nan	4.59	4.88	1.40
AMEREN ILLINOIS CO	Electric	Fixed Income	4,057.86	0.00	4,057.86	BNJ34Y2	5.89	4.30	11.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,056.50	0.00	4,056.50	nan	4.50	4.00	4.28
DENTSPLY SIRONA INC	Industrial	Fixed Income	4,055.51	0.00	4,055.51	BL6D184	5.34	3.25	3.66
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,055.09	0.00	4,055.09	nan	4.77	2.30	4.46
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,055.01	0.00	4,055.01	BJ1DL29	4.35	3.80	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,053.50	0.00	4,053.50	nan	4.87	3.00	5.91
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,052.75	0.00	4,052.75	BZ9P925	4.49	3.55	1.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,051.61	0.00	4,051.61	nan	4.37	5.20	2.21
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,051.45	0.00	4,051.45	nan	4.29	5.00	2.17
WELLTOWER OP LLC	Reits	Fixed Income	4,050.06	0.00	4,050.06	BFY3CZ8	4.39	4.25	1.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,046.81	0.00	4,046.81	nan	4.38	4.05	2.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	4,046.20	0.00	4,046.20	nan	4.79	2.45	4.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4,046.18	0.00	4,046.18	nan	4.68	2.45	3.78
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,045.15	0.00	4,045.15	nan	4.45	1.90	3.83
CRH SMW FINANCE DAC	Industrial	Fixed Income	4,044.72	0.00	4,044.72	nan	4.53	5.20	2.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,043.51	0.00	4,043.51	BP5XLK5	5.80	4.85	13.85
CONCENTRIX CORP	Technology	Fixed Income	4,042.91	0.00	4,042.91	nan	7.59	6.60	1.99
STRYKER CORPORATION	Industrial	Fixed Income	4,042.87	0.00	4,042.87	nan	4.43	4.25	3.05
LINDE INC	Industrial	Fixed Income	4,042.62	0.00	4,042.62	nan	4.29	1.10	4.05
ONEOK INC	Industrial	Fixed Income	4,042.22	0.00	4,042.22	nan	4.71	3.10	3.54
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,041.56	0.00	4,041.56	BF53JG7	4.45	3.40	1.20
AMEREN CORPORATION	Utility	Fixed Income	4,040.79	0.00	4,040.79	nan	4.55	5.00	2.44
COCA-COLA CO	Industrial	Fixed Income	4,040.77	0.00	4,040.77	nan	3.98	1.50	1.75
ONEOK INC	Energy	Fixed Income	4,037.34	0.00	4,037.34	nan	6.43	4.20	11.76
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,037.01	0.00	4,037.01	BGLRQF8	4.61	4.50	2.18
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	4,036.90	0.00	4,036.90	B3B18J7	5.38	6.55	8.13
OMNICOM GROUP INC	Industrial	Fixed Income	4,036.20	0.00	4,036.20	nan	4.71	4.75	3.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4,035.98	0.00	4,035.98	nan	4.73	4.40	4.18
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,035.92	0.00	4,035.92	nan	4.48	4.30	2.11
DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,034.41	0.00	4,034.41	nan	4.87	4.13	2.81
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4,034.00	0.00	4,034.00	B6XRFT3	6.29	4.50	10.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,031.09	0.00	4,031.09	nan	4.90	3.00	6.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,028.53	0.00	4,028.53	nan	4.73	7.10	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,027.29	0.00	4,027.29	nan	4.57	4.00	4.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,025.11	0.00	4,025.11	BJVNJZ8	5.80	3.15	14.36
HUMANA INC	Insurance	Fixed Income	4,024.38	0.00	4,024.38	nan	4.71	3.70	2.66
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4,021.92	0.00	4,021.92	nan	4.19	5.40	1.00
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	4,020.73	0.00	4,020.73	nan	4.85	5.00	3.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,019.03	0.00	4,019.03	nan	4.79	5.30	2.79
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,018.57	0.00	4,018.57	2978451	4.67	6.00	5.15
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	4,017.69	0.00	4,017.69	BKJ9C01	5.68	4.70	11.47
3M CO	Industrial	Fixed Income	4,015.62	0.00	4,015.62	BD6NJF1	4.25	2.88	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,014.61	0.00	4,014.61	nan	5.04	2.00	6.65
CARGILL INC 144A	Industrial	Fixed Income	4,014.43	0.00	4,014.43	nan	4.59	2.13	3.71
STARBUCKS CORPORATION	Industrial	Fixed Income	4,012.73	0.00	4,012.73	nan	4.42	4.50	1.86
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,012.44	0.00	4,012.44	nan	5.20	4.63	2.69
ENBRIDGE INC	Industrial	Fixed Income	4,012.14	0.00	4,012.14	nan	4.60	5.30	2.65
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,011.84	0.00	4,011.84	2PYXJQ7	5.01	2.33	3.94
TRINITY HEALTH CORP	Industrial	Fixed Income	4,011.34	0.00	4,011.34	nan	5.88	3.43	12.27
ENBRIDGE INC	Industrial	Fixed Income	4,011.17	0.00	4,011.17	BN12KL6	4.47	6.00	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,011.07	0.00	4,011.07	2521996	4.53	7.50	2.93
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	4,010.10	0.00	4,010.10	nan	4.35	5.36	2.08
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,009.31	0.00	4,009.31	BD3VQ80	4.28	3.63	0.99
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,009.22	0.00	4,009.22	nan	5.06	1.99	2.16
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,007.58	0.00	4,007.58	nan	4.13	4.32	1.77
ENTERGY TEXAS INC	Utility	Fixed Income	4,006.93	0.00	4,006.93	nan	4.68	1.75	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,006.02	0.00	4,006.02	nan	5.01	2.00	6.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,005.80	0.00	4,005.80	nan	5.58	6.99	1.87
OPEN TEXT CORP 144A	Technology	Fixed Income	4,004.41	0.00	4,004.41	nan	5.34	6.90	1.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,003.37	0.00	4,003.37	nan	4.59	4.88	1.77
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,002.81	0.00	4,002.81	nan	4.50	5.04	1.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,002.45	0.00	4,002.45	BKSYG27	4.64	3.75	3.55
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	4,001.84	0.00	4,001.84	nan	4.72	4.32	2.20
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	4,001.78	0.00	4,001.78	nan	4.79	5.05	3.35
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,001.68	0.00	4,001.68	nan	4.62	5.70	1.76
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,999.56	0.00	3,999.56	nan	5.03	4.44	1.16
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,998.45	0.00	3,998.45	nan	4.82	2.20	3.76
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,998.16	0.00	3,998.16	BF42ZK1	4.48	3.60	1.67
EQUIFAX INC	Technology	Fixed Income	3,998.00	0.00	3,998.00	nan	4.55	5.10	1.48
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	3,995.65	0.00	3,995.65	BD24YF3	4.88	5.45	1.85
BOEING CO	Industrial	Fixed Income	3,994.64	0.00	3,994.64	BKPHQJ6	4.63	2.95	3.43
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	3,994.61	0.00	3,994.61	BFWRFM0	5.12	4.25	2.10
BAT CAPITAL CORP	Industrial	Fixed Income	3,994.59	0.00	3,994.59	nan	4.62	3.46	3.07
WALMART INC	Industrial	Fixed Income	3,994.51	0.00	3,994.51	nan	4.03	3.90	1.83
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,992.85	0.00	3,992.85	nan	4.43	4.53	3.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,990.48	0.00	3,990.48	nan	4.33	3.00	3.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,987.32	0.00	3,987.32	nan	4.21	4.80	1.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,987.26	0.00	3,987.26	nan	4.16	5.10	1.40
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,987.03	0.00	3,987.03	nan	4.60	4.75	3.37
SYSCO CORPORATION	Industrial	Fixed Income	3,985.96	0.00	3,985.96	BDGGZT6	4.39	3.25	1.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,985.20	0.00	3,985.20	nan	4.24	4.25	1.90
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,984.87	0.00	3,984.87	2757638	4.70	7.25	4.07
GILEAD SCIENCES INC	Industrial	Fixed Income	3,982.19	0.00	3,982.19	nan	4.36	4.80	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,980.90	0.00	3,980.90	nan	4.71	6.50	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,980.43	0.00	3,980.43	nan	4.36	4.65	2.43
S&P GLOBAL INC	Technology	Fixed Income	3,980.17	0.00	3,980.17	nan	4.35	4.75	2.06
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,979.13	0.00	3,979.13	nan	5.33	3.99	12.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,978.88	0.00	3,978.88	nan	4.19	4.55	1.29
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,978.77	0.00	3,978.77	BLB5ZP0	4.77	2.30	4.14
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	3,978.49	0.00	3,978.49	BV0XYJ2	6.72	6.75	2.57
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	3,976.35	0.00	3,976.35	nan	4.32	2.25	3.14
XYLEM INC	Industrial	Fixed Income	3,975.98	0.00	3,975.98	nan	4.32	1.95	1.65
DEERE & CO	Industrial	Fixed Income	3,975.32	0.00	3,975.32	nan	4.42	3.10	3.63
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,975.04	0.00	3,975.04	B2974M5	5.69	6.63	7.89
FNMA 15YR	MBS Pass-Through	Fixed Income	3,974.55	0.00	3,974.55	nan	4.30	2.00	3.70
ATHENE HOLDING LTD	Insurance	Fixed Income	3,974.39	0.00	3,974.39	BFW28L5	4.70	4.13	1.57
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,973.81	0.00	3,973.81	nan	4.36	5.63	1.38
OMNICOM GROUP INC	Industrial	Fixed Income	3,972.75	0.00	3,972.75	BKXB1J5	4.72	4.20	3.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,971.40	0.00	3,971.40	nan	4.62	4.55	4.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,971.33	0.00	3,971.33	nan	4.90	3.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,968.14	0.00	3,968.14	nan	5.04	2.00	6.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,967.72	0.00	3,967.72	BJCRWL6	4.35	3.40	2.66
DOW CHEMICAL CO	Industrial	Fixed Income	3,967.08	0.00	3,967.08	nan	4.64	4.80	2.32
ONEOK INC	Industrial	Fixed Income	3,966.37	0.00	3,966.37	BJ2XVC8	4.67	4.35	2.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,965.28	0.00	3,965.28	nan	4.78	5.85	3.61
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,963.26	0.00	3,963.26	nan	4.70	4.35	3.51
LOEWS CORPORATION	Insurance	Fixed Income	3,962.01	0.00	3,962.01	nan	4.56	3.20	3.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,961.76	0.00	3,961.76	nan	5.04	2.50	6.01
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,959.66	0.00	3,959.66	nan	4.98	2.30	4.36
HCA INC	Industrial	Fixed Income	3,958.75	0.00	3,958.75	nan	4.75	5.25	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,958.01	0.00	3,958.01	nan	4.65	1.68	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,955.32	0.00	3,955.32	nan	4.69	4.50	4.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,955.22	0.00	3,955.22	nan	4.59	4.80	3.35
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,952.98	0.00	3,952.98	BGHCHW1	7.23	5.70	2.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,952.18	0.00	3,952.18	nan	5.18	5.00	5.55
APPLIED MATERIALS INC	Technology	Fixed Income	3,950.96	0.00	3,950.96	nan	4.50	1.75	3.80
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,950.45	0.00	3,950.45	nan	4.00	4.60	1.70
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,950.11	0.00	3,950.11	BF8F625	5.62	3.66	15.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,949.25	0.00	3,949.25	nan	4.23	2.00	2.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,947.91	0.00	3,947.91	nan	4.48	2.13	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,946.60	0.00	3,946.60	nan	4.64	6.50	2.37
ECOLAB INC	Industrial	Fixed Income	3,946.13	0.00	3,946.13	BKPTV75	4.55	1.30	4.46
FLEX LTD	Technology	Fixed Income	3,944.65	0.00	3,944.65	nan	4.97	4.88	3.59
NETAPP INC	Technology	Fixed Income	3,943.22	0.00	3,943.22	nan	4.90	2.70	3.77
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	3,942.88	0.00	3,942.88	nan	4.33	4.55	1.42
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3,942.59	0.00	3,942.59	BLM1Q43	4.50	2.15	3.52
FEDEX CORP	Transportation	Fixed Income	3,941.60	0.00	3,941.60	B8DMKV9	6.37	3.88	10.94
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	3,941.14	0.00	3,941.14	nan	5.02	6.61	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,940.29	0.00	3,940.29	nan	4.64	3.00	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,937.29	0.00	3,937.29	nan	4.92	4.00	5.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,936.94	0.00	3,936.94	BJ521C2	4.48	4.90	4.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,936.94	0.00	3,936.94	nan	4.37	4.50	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,935.73	0.00	3,935.73	nan	4.45	5.50	2.68
STATE STREET CORP	Financial Institutions	Fixed Income	3,934.64	0.00	3,934.64	nan	4.58	5.68	2.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,933.42	0.00	3,933.42	BMGJVK1	4.33	4.45	3.52
RICE UNIVERSITY	Industrial Other	Fixed Income	3,933.27	0.00	3,933.27	BWX1XY8	5.66	3.77	14.66
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,932.27	0.00	3,932.27	BF5HDP6	4.43	3.75	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,931.44	0.00	3,931.44	nan	5.13	5.50	4.56
CARNIVAL CORP 144A	Industrial	Fixed Income	3,930.31	0.00	3,930.31	nan	5.14	4.00	2.07
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,928.77	0.00	3,928.77	B70Y066	6.26	3.90	10.59
AKER BP ASA 144A	Industrial	Fixed Income	3,928.31	0.00	3,928.31	nan	5.01	4.00	4.14
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,927.62	0.00	3,927.62	nan	4.80	4.89	4.27
TARGA RESOURCES CORP	Industrial	Fixed Income	3,926.96	0.00	3,926.96	nan	4.52	5.20	1.07
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,924.57	0.00	3,924.57	BMQ56Q0	5.63	3.38	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,923.01	0.00	3,923.01	nan	5.03	3.50	5.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,922.07	0.00	3,922.07	BFYCQS6	4.32	3.80	1.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,920.36	0.00	3,920.36	BZ1C623	6.53	4.10	12.30
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,916.55	0.00	3,916.55	BF00101	5.07	3.81	1.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,916.39	0.00	3,916.39	BJQN856	4.57	3.95	2.64
RELX CAPITAL INC	Technology	Fixed Income	3,916.29	0.00	3,916.29	BM9BZ02	4.63	3.00	3.67
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,915.71	0.00	3,915.71	BJ791C1	6.15	5.21	15.51
NATIONAL GRID PLC	Utility	Fixed Income	3,915.68	0.00	3,915.68	nan	4.55	5.60	1.91
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,915.05	0.00	3,915.05	nan	5.79	5.12	13.80
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,914.13	0.00	3,914.13	nan	4.63	4.50	4.17
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,913.91	0.00	3,913.91	nan	4.92	2.85	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,913.53	0.00	3,913.53	nan	4.62	6.50	2.50
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,911.89	0.00	3,911.89	nan	4.64	4.15	3.06
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3,910.53	0.00	3,910.53	nan	4.59	4.63	1.89
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,909.87	0.00	3,909.87	nan	4.47	4.75	1.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,909.35	0.00	3,909.35	nan	5.93	3.30	14.20
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,908.70	0.00	3,908.70	BZ4CYQ0	4.05	2.95	1.05
BAT CAPITAL CORP	Industrial	Fixed Income	3,906.80	0.00	3,906.80	nan	4.71	6.34	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,905.97	0.00	3,905.97	nan	5.09	4.50	5.98
ABBVIE INC	Industrial	Fixed Income	3,905.16	0.00	3,905.16	nan	4.53	4.13	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,905.12	0.00	3,905.12	nan	5.08	6.00	3.33
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,904.94	0.00	3,904.94	nan	10.13	4.13	5.33
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,903.66	0.00	3,903.66	nan	4.40	5.75	2.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,903.53	0.00	3,903.53	nan	4.63	2.40	2.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,903.41	0.00	3,903.41	nan	4.62	2.30	4.63
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,902.17	0.00	3,902.17	nan	5.99	5.85	13.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,901.67	0.00	3,901.67	BF950C2	4.45	3.25	1.58
PACIFICORP	Utility	Fixed Income	3,901.39	0.00	3,901.39	nan	4.90	5.30	4.12
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,901.16	0.00	3,901.16	nan	4.43	5.25	2.09
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,900.39	0.00	3,900.39	nan	6.24	3.20	14.55
T-MOBILE USA INC	Industrial	Fixed Income	3,899.97	0.00	3,899.97	nan	4.55	2.63	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,899.83	0.00	3,899.83	nan	5.07	4.50	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,899.55	0.00	3,899.55	nan	5.13	5.50	4.56
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	3,898.60	0.00	3,898.60	nan	5.05	3.62	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,898.40	0.00	3,898.40	nan	4.82	3.00	5.56
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,895.75	0.00	3,895.75	nan	4.72	4.55	3.07
RALPH LAUREN CORP	Industrial	Fixed Income	3,895.34	0.00	3,895.34	nan	4.56	2.95	3.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,894.41	0.00	3,894.41	nan	4.35	2.00	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,892.33	0.00	3,892.33	nan	4.51	5.35	1.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3,891.67	0.00	3,891.67	nan	4.32	4.25	1.28
CME GROUP INC	Financial Institutions	Fixed Income	3,891.00	0.00	3,891.00	nan	4.41	4.40	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,888.98	0.00	3,888.98	nan	5.03	2.00	6.20
WELLTOWER OP LLC	Reits	Fixed Income	3,885.57	0.00	3,885.57	BK5R492	4.58	3.10	3.38
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,883.67	0.00	3,883.67	B8DWSJ3	5.29	3.77	11.08
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,883.66	0.00	3,883.66	nan	4.89	3.15	3.37
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,883.66	0.00	3,883.66	BD5ZX90	4.23	3.25	1.28
CSX CORP	Transportation	Fixed Income	3,883.51	0.00	3,883.51	BF3VPY3	4.28	3.80	1.71
GENERAL MOTORS CO	Industrial	Fixed Income	3,882.62	0.00	3,882.62	nan	4.78	6.80	1.30
BANNER HEALTH	Industrial	Fixed Income	3,880.43	0.00	3,880.43	BP2DY98	5.61	2.91	11.53
TREASURY BOND	Treasury	Fixed Income	3,879.77	0.00	3,879.77	B459474	4.88	3.75	11.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,879.09	0.00	3,879.09	nan	4.83	3.00	5.90
EQT CORP	Industrial	Fixed Income	3,878.24	0.00	3,878.24	2NC3028	5.21	7.50	3.39
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,877.28	0.00	3,877.28	nan	4.62	3.70	1.92
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,876.80	0.00	3,876.80	nan	4.41	4.65	2.96
AMPHENOL CORPORATION	Industrial	Fixed Income	3,876.54	0.00	3,876.54	nan	4.13	3.80	1.42
BEST BUY CO INC	Industrial	Fixed Income	3,876.36	0.00	3,876.36	BFZFBR8	4.45	4.45	2.23
ZOETIS INC	Industrial	Fixed Income	3,876.15	0.00	3,876.15	nan	4.48	4.15	2.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,875.41	0.00	3,875.41	nan	4.05	4.50	0.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,875.04	0.00	3,875.04	nan	4.54	4.80	3.49
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,874.09	0.00	3,874.09	nan	4.74	5.45	2.70
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	3,873.44	0.00	3,873.44	nan	4.55	4.50	1.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,872.90	0.00	3,872.90	BMZMFP4	5.80	3.03	4.06
KLA-TENCOR CORP	Technology	Fixed Income	3,872.53	0.00	3,872.53	BSDRZ19	5.10	5.65	6.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,871.61	0.00	3,871.61	nan	5.05	6.00	4.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,871.61	0.00	3,871.61	nan	4.10	2.50	3.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,871.07	0.00	3,871.07	nan	4.86	4.60	3.54
ASTRAZENECA PLC	Industrial	Fixed Income	3,868.64	0.00	3,868.64	BGHJW49	4.26	4.00	2.48
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,868.58	0.00	3,868.58	nan	4.49	1.40	1.30
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,865.39	0.00	3,865.39	BM95BK6	4.65	3.50	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,865.39	0.00	3,865.39	nan	5.10	5.00	6.89
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,865.14	0.00	3,865.14	B9861J8	6.38	4.20	11.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,864.34	0.00	3,864.34	nan	4.31	5.25	2.16
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,864.27	0.00	3,864.27	BK64630	4.60	3.05	2.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,862.96	0.00	3,862.96	BJXT2P5	4.52	2.38	3.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,860.44	0.00	3,860.44	nan	4.58	6.50	3.00
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,860.10	0.00	3,860.10	nan	4.30	4.85	1.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,860.03	0.00	3,860.03	nan	4.89	5.74	3.49
FNMA_21-M13 A2	CMBS	Fixed Income	3,859.99	0.00	3,859.99	nan	4.41	1.60	4.57
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,858.94	0.00	3,858.94	nan	4.14	3.92	1.32
Baptist Healthcare System	Industrial	Fixed Income	3,858.83	0.00	3,858.83	nan	5.86	3.54	14.19
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3,858.50	0.00	3,858.50	nan	5.14	2.65	4.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,858.30	0.00	3,858.30	nan	4.40	4.38	1.86
ENTERGY TEXAS INC	Electric	Fixed Income	3,857.66	0.00	3,857.66	BY3R4W5	5.91	5.15	11.38
CROWN CASTLE INC	Industrial	Fixed Income	3,855.73	0.00	3,855.73	nan	4.58	4.80	2.14
ATHENE HOLDING LTD	Insurance	Fixed Income	3,854.34	0.00	3,854.34	BM6QSD4	5.15	6.15	3.42
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3,853.45	0.00	3,853.45	BMF1BK8	6.11	5.41	16.17
WALMART INC	Industrial	Fixed Income	3,853.21	0.00	3,853.21	2551841	4.19	7.55	3.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,850.07	0.00	3,850.07	nan	4.16	2.50	3.65
YALE UNIVERSITY	Industrial Other	Fixed Income	3,849.26	0.00	3,849.26	nan	4.45	4.70	5.11
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,848.18	0.00	3,848.18	nan	4.61	4.55	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,848.12	0.00	3,848.12	nan	4.55	4.65	3.70
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,847.81	0.00	3,847.81	nan	4.81	5.19	3.47
AHS Hospital Corp	Industrial	Fixed Income	3,847.04	0.00	3,847.04	nan	5.76	2.78	15.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,846.88	0.00	3,846.88	nan	4.92	2.50	6.46
COCA-COLA CO	Industrial	Fixed Income	3,846.14	0.00	3,846.14	nan	4.18	2.13	3.14
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	3,845.71	0.00	3,845.71	nan	4.50	5.38	2.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,845.27	0.00	3,845.27	BYXG400	4.00	2.85	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,844.96	0.00	3,844.96	nan	4.97	2.50	6.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,844.08	0.00	3,844.08	nan	4.69	5.05	2.60
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,841.93	0.00	3,841.93	BYTX308	6.33	5.95	11.18
CITIZENS BANK NA	Financial Institutions	Fixed Income	3,841.25	0.00	3,841.25	nan	5.03	4.58	1.17
GNMA 30YR	MBS Pass-Through	Fixed Income	3,839.25	0.00	3,839.25	nan	4.98	4.00	5.41
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	3,838.24	0.00	3,838.24	nan	4.97	4.82	4.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,837.53	0.00	3,837.53	nan	4.30	2.00	3.67
XILINX INC	Technology	Fixed Income	3,832.69	0.00	3,832.69	nan	4.49	2.38	3.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,832.52	0.00	3,832.52	nan	4.87	3.00	5.96
OhioHealth	Industrial	Fixed Income	3,831.77	0.00	3,831.77	nan	5.49	2.83	11.49
STATE STREET CORP	Financial Institutions	Fixed Income	3,830.60	0.00	3,830.60	nan	4.74	5.82	1.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,830.56	0.00	3,830.56	nan	4.55	2.60	3.66
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	3,830.24	0.00	3,830.24	nan	4.81	4.50	4.29
T-MOBILE USA INC	Industrial	Fixed Income	3,830.18	0.00	3,830.18	nan	4.43	4.80	2.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,828.53	0.00	3,828.53	nan	4.88	3.00	5.48
ZOETIS INC	Industrial	Fixed Income	3,827.31	0.00	3,827.31	BF8QNX8	4.47	3.90	2.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,827.13	0.00	3,827.13	nan	4.68	4.63	3.66
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,826.50	0.00	3,826.50	BK7GQB3	4.61	3.63	2.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,824.83	0.00	3,824.83	nan	4.52	4.36	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,824.54	0.00	3,824.54	nan	5.04	2.00	6.65
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	3,823.94	0.00	3,823.94	nan	4.61	2.50	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,823.87	0.00	3,823.87	nan	5.12	2.50	6.37
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,823.67	0.00	3,823.67	nan	4.67	3.50	3.66
HP INC	Technology	Fixed Income	3,821.01	0.00	3,821.01	nan	4.37	3.00	1.05
STRYKER CORPORATION	Industrial	Fixed Income	3,820.74	0.00	3,820.74	nan	4.41	4.70	1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,820.12	0.00	3,820.12	nan	7.13	4.80	1.34
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	3,817.90	0.00	3,817.90	nan	6.44	7.38	3.88
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,817.88	0.00	3,817.88	B8Y9HC9	5.95	3.75	11.34
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,817.23	0.00	3,817.23	BYYHTX0	5.60	3.84	13.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,816.85	0.00	3,816.85	nan	4.19	4.10	2.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,816.10	0.00	3,816.10	nan	4.60	1.70	4.13
GATX CORP	Finance Companies	Fixed Income	3,816.05	0.00	3,816.05	BVFB5C1	6.15	4.50	11.76
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,815.37	0.00	3,815.37	BNNFQF9	4.90	2.30	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,812.16	0.00	3,812.16	nan	4.52	4.63	3.21
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,810.51	0.00	3,810.51	B7SBDV5	5.69	4.00	11.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,810.22	0.00	3,810.22	BMGLSV7	5.38	3.07	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,808.24	0.00	3,808.24	nan	4.85	3.00	5.61
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	3,807.23	0.00	3,807.23	nan	4.92	4.88	3.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,806.95	0.00	3,806.95	nan	5.01	4.87	4.31
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,805.01	0.00	3,805.01	nan	5.24	5.85	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,804.60	0.00	3,804.60	nan	5.29	5.00	5.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	3,804.01	0.00	3,804.01	B09G0Z3	5.39	5.48	6.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,803.80	0.00	3,803.80	nan	4.88	4.00	5.41
AUTODESK INC	Technology	Fixed Income	3,803.11	0.00	3,803.11	nan	4.71	2.85	3.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,802.99	0.00	3,802.99	nan	4.43	5.40	2.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,802.89	0.00	3,802.89	nan	4.29	1.13	1.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,802.76	0.00	3,802.76	nan	4.15	2.00	4.01
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,801.84	0.00	3,801.84	nan	5.00	5.00	4.25
YALE UNIVERSITY	Industrial Other	Fixed Income	3,801.73	0.00	3,801.73	BMB1CC1	5.57	2.40	15.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,800.61	0.00	3,800.61	nan	5.02	3.00	6.28
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,800.52	0.00	3,800.52	nan	4.95	2.96	4.42
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3,799.52	0.00	3,799.52	BFX1781	4.22	3.50	1.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,797.46	0.00	3,797.46	nan	4.78	2.31	4.57
MEDTRONIC INC	Industrial	Fixed Income	3,796.45	0.00	3,796.45	B8PJ5Z7	5.58	4.00	11.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,796.06	0.00	3,796.06	nan	4.95	3.50	5.54
ROYAL BANK OF CANADA	Banking	Fixed Income	3,795.67	0.00	3,795.67	nan	6.88	7.50	2.47
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,793.53	0.00	3,793.53	nan	6.08	4.30	11.53
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,792.63	0.00	3,792.63	BK6J2W6	5.28	4.30	2.73
CITY OF HOPE	Industrial	Fixed Income	3,792.53	0.00	3,792.53	BF4JP24	6.00	4.38	12.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,792.21	0.00	3,792.21	nan	4.46	2.55	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,791.03	0.00	3,791.03	nan	5.17	5.50	4.30
ENBRIDGE INC	Industrial	Fixed Income	3,791.03	0.00	3,791.03	nan	4.71	4.90	3.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,791.01	0.00	3,791.01	nan	4.44	4.87	3.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,790.89	0.00	3,790.89	nan	4.78	3.25	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,790.39	0.00	3,790.39	nan	4.53	5.05	2.74
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,789.96	0.00	3,789.96	nan	4.71	5.65	3.23
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,787.51	0.00	3,787.51	nan	4.64	5.00	1.54
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,786.48	0.00	3,786.48	nan	4.34	4.25	3.10
MERCK & CO INC	Industrial	Fixed Income	3,786.43	0.00	3,786.43	nan	4.22	1.90	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,785.66	0.00	3,785.66	nan	4.90	3.50	5.77
WORKDAY INC	Technology	Fixed Income	3,784.77	0.00	3,784.77	nan	4.71	3.70	2.68
DIGNITY HEALTH	Industrial	Fixed Income	3,784.34	0.00	3,784.34	B8K5033	5.94	4.50	11.03
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,783.80	0.00	3,783.80	nan	5.24	5.38	3.22
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,782.54	0.00	3,782.54	BKMH5T2	5.26	4.13	3.80
CDW LLC	Technology	Fixed Income	3,782.16	0.00	3,782.16	nan	5.20	3.25	2.57
TJX COMPANIES INC	Industrial	Fixed Income	3,781.44	0.00	3,781.44	nan	4.18	1.15	1.94
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,779.36	0.00	3,779.36	BWTYX96	5.12	3.69	8.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,777.29	0.00	3,777.29	nan	4.94	4.00	5.58
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,777.25	0.00	3,777.25	BK0P0W6	4.80	3.15	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,776.67	0.00	3,776.67	nan	4.83	3.00	5.90
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3,776.17	0.00	3,776.17	BF5B2Y0	4.16	3.88	2.27
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,776.10	0.00	3,776.10	BD72T68	6.16	4.25	12.24
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,775.13	0.00	3,775.13	nan	5.79	4.81	13.64
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,774.89	0.00	3,774.89	BK6V1G9	4.60	3.55	3.27
EQT CORP	Industrial	Fixed Income	3,774.43	0.00	3,774.43	BJVB6C8	5.02	7.00	3.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,773.70	0.00	3,773.70	BZ1H0G0	4.33	3.35	1.38
CHEVRON CORP	Energy	Fixed Income	3,771.77	0.00	3,771.77	nan	5.55	2.98	10.78
DETROIT EDISON CO	Electric	Fixed Income	3,771.36	0.00	3,771.36	B15SCK9	5.30	6.63	7.24
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,770.91	0.00	3,770.91	nan	4.80	2.95	4.48
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,770.69	0.00	3,770.69	nan	4.37	4.36	2.66
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,767.34	0.00	3,767.34	nan	4.60	2.13	2.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,767.10	0.00	3,767.10	nan	5.27	5.00	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,767.10	0.00	3,767.10	nan	5.16	2.50	5.90
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	3,766.13	0.00	3,766.13	nan	5.39	7.20	2.28
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,765.15	0.00	3,765.15	nan	7.51	3.85	12.66
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,764.57	0.00	3,764.57	BMZ3QW1	4.55	2.04	2.16
ENERGY TRANSFER LP	Industrial	Fixed Income	3,764.04	0.00	3,764.04	BHHMZ02	4.59	5.50	0.99
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,762.10	0.00	3,762.10	nan	6.11	4.81	11.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,761.19	0.00	3,761.19	nan	4.50	4.95	3.26
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,760.63	0.00	3,760.63	nan	4.13	5.42	0.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,759.72	0.00	3,759.72	nan	4.58	2.00	1.79
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,758.85	0.00	3,758.85	nan	4.58	5.85	1.39
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,757.88	0.00	3,757.88	BYZT2C5	5.83	4.10	12.15
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,757.40	0.00	3,757.40	nan	5.70	2.97	14.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,756.76	0.00	3,756.76	nan	5.96	3.95	16.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,755.93	0.00	3,755.93	nan	5.06	2.50	6.05
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,755.76	0.00	3,755.76	BG04CD0	6.17	4.18	12.89
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,753.94	0.00	3,753.94	BMTD0M5	5.01	3.40	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,752.12	0.00	3,752.12	nan	5.21	5.00	5.24
ENBRIDGE INC	Industrial	Fixed Income	3,752.04	0.00	3,752.04	BF5CKW7	4.45	3.70	1.12
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,749.98	0.00	3,749.98	nan	4.63	5.90	1.40
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,749.86	0.00	3,749.86	B8HLJS2	5.74	4.00	10.93
ORACLE CORPORATION	Technology	Fixed Income	3,749.56	0.00	3,749.56	BWTM345	5.25	3.25	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,749.55	0.00	3,749.55	nan	4.94	2.50	6.09
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,749.39	0.00	3,749.39	BKR3G25	6.10	4.45	11.42
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3,749.29	0.00	3,749.29	B010WG8	5.75	7.88	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,749.00	0.00	3,749.00	nan	5.11	6.00	2.80
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,748.05	0.00	3,748.05	nan	5.68	2.52	14.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,747.42	0.00	3,747.42	nan	5.18	5.50	5.05
CROWN CASTLE INC	Industrial	Fixed Income	3,747.34	0.00	3,747.34	BGQPWW6	4.70	4.30	2.54
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3,746.57	0.00	3,746.57	BYNFCL4	5.92	4.70	11.85
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3,745.53	0.00	3,745.53	BZ1GKF6	5.82	4.50	11.46
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,745.40	0.00	3,745.40	nan	5.82	2.90	15.00
BACARDI LTD 144A	Industrial	Fixed Income	3,745.38	0.00	3,745.38	nan	4.95	5.25	2.43
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,744.67	0.00	3,744.67	nan	4.63	2.80	3.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,743.86	0.00	3,743.86	nan	4.38	4.88	2.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,743.17	0.00	3,743.17	nan	4.88	3.00	6.73
PROLOGIS LP	Reits	Fixed Income	3,742.94	0.00	3,742.94	nan	4.36	4.88	1.93
ENBRIDGE INC	Industrial	Fixed Income	3,742.61	0.00	3,742.61	nan	4.77	4.85	4.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,742.25	0.00	3,742.25	nan	4.67	4.15	2.60
CARDINAL HEALTH INC	Industrial	Fixed Income	3,741.56	0.00	3,741.56	nan	4.69	4.50	3.87
KELLANOVA	Industrial	Fixed Income	3,740.23	0.00	3,740.23	BG0BPZ4	4.33	4.30	1.86
BANNER HEALTH	Industrial	Fixed Income	3,739.35	0.00	3,739.35	nan	5.80	2.91	14.91
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,738.77	0.00	3,738.77	nan	5.84	6.38	2.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,738.41	0.00	3,738.41	nan	4.67	5.10	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,738.36	0.00	3,738.36	BK92VB4	5.81	3.75	13.91
EVERSOURCE ENERGY	Utility	Fixed Income	3,737.00	0.00	3,737.00	nan	4.91	5.85	4.24
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3,736.35	0.00	3,736.35	nan	4.88	4.63	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,735.99	0.00	3,735.99	nan	5.04	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,734.14	0.00	3,734.14	nan	5.02	2.00	6.59
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,733.57	0.00	3,733.57	nan	5.83	5.15	13.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,731.52	0.00	3,731.52	nan	4.52	4.70	3.29
MERCK & CO INC (FXD)	Industrial	Fixed Income	3,731.28	0.00	3,731.28	nan	4.22	3.85	2.64
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,730.79	0.00	3,730.79	nan	4.98	4.94	7.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,730.46	0.00	3,730.46	nan	4.23	2.00	3.90
ONEOK INC	Industrial	Fixed Income	3,729.95	0.00	3,729.95	BDDR183	4.58	4.55	2.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,729.74	0.00	3,729.74	nan	4.57	4.20	4.12
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,729.39	0.00	3,729.39	nan	4.60	4.85	3.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,728.92	0.00	3,728.92	nan	4.53	5.38	2.59
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3,727.54	0.00	3,727.54	nan	4.86	2.70	4.42
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,727.24	0.00	3,727.24	nan	4.55	5.00	2.52
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3,726.39	0.00	3,726.39	BJXXZD6	4.73	3.70	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,725.62	0.00	3,725.62	nan	5.04	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,725.16	0.00	3,725.16	nan	5.28	5.50	4.08
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,724.29	0.00	3,724.29	nan	4.21	1.45	4.20
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,724.05	0.00	3,724.05	nan	4.91	4.83	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,723.36	0.00	3,723.36	nan	5.13	3.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,721.04	0.00	3,721.04	nan	4.42	5.05	2.70
SUTTER HEALTH	Industrial	Fixed Income	3,720.83	0.00	3,720.83	BFMNXF7	5.82	4.09	13.23
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,720.63	0.00	3,720.63	nan	4.58	4.55	2.58
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,719.93	0.00	3,719.93	BKPHQ07	5.07	3.90	2.96
CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	3,719.87	0.00	3,719.87	BDVKB17	6.13	5.20	8.57
EQUINIX INC	Technology	Fixed Income	3,719.76	0.00	3,719.76	nan	4.47	1.55	1.78
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,719.68	0.00	3,719.68	nan	4.79	4.75	4.29
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,719.40	0.00	3,719.40	nan	4.20	5.00	1.73
CSX CORP	Transportation	Fixed Income	3,718.57	0.00	3,718.57	BYPF698	4.23	3.25	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,718.40	0.00	3,718.40	nan	5.22	6.00	2.96
UNUM GROUP	Insurance	Fixed Income	3,716.51	0.00	3,716.51	BKDY1V6	4.66	4.00	2.82
KIMCO REALTY OP LLC	Reits	Fixed Income	3,716.38	0.00	3,716.38	nan	5.18	5.30	7.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,715.80	0.00	3,715.80	BDFVGH7	3.98	3.25	0.97
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3,714.25	0.00	3,714.25	nan	6.05	6.50	2.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,714.07	0.00	3,714.07	BMYC6G3	5.55	3.73	4.14
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,711.42	0.00	3,711.42	BL6BZG4	4.71	3.40	3.59
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,711.25	0.00	3,711.25	nan	6.06	3.70	16.22
COTERRA ENERGY INC	Industrial	Fixed Income	3,709.26	0.00	3,709.26	nan	4.25	3.90	0.96
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,708.83	0.00	3,708.83	nan	4.53	2.30	3.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,707.97	0.00	3,707.97	nan	4.49	2.70	1.22
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,707.89	0.00	3,707.89	BZ1D2N9	6.01	3.93	13.04
GOTO GROUP INC 144A	Industrial	Fixed Income	3,707.66	0.00	3,707.66	nan	50.00	5.50	1.40
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,707.04	0.00	3,707.04	BCZZSP4	5.93	4.80	11.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,706.47	0.00	3,706.47	nan	4.91	2.50	6.19
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,704.90	0.00	3,704.90	B5490M9	5.77	4.20	10.88
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,704.73	0.00	3,704.73	B52NTT3	5.91	4.30	10.82
EATON CORPORATION	Industrial	Fixed Income	3,703.64	0.00	3,703.64	nan	4.31	3.85	1.72
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,703.25	0.00	3,703.25	BNRLZ12	5.81	2.85	15.17
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,703.00	0.00	3,703.00	nan	4.74	5.20	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,702.65	0.00	3,702.65	nan	5.05	4.00	5.86
FEDEX CORP	Transportation	Fixed Income	3,702.03	0.00	3,702.03	BHZFZM5	6.15	5.10	10.91
SYSCO CORPORATION	Industrial	Fixed Income	3,701.68	0.00	3,701.68	nan	4.86	5.10	3.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,699.95	0.00	3,699.95	nan	5.85	5.50	3.73
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	3,699.80	0.00	3,699.80	nan	4.90	4.65	3.93
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3,699.68	0.00	3,699.68	nan	4.85	6.05	2.41
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3,699.68	0.00	3,699.68	nan	4.57	2.59	1.03
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,699.20	0.00	3,699.20	nan	4.06	3.60	1.20
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,697.34	0.00	3,697.34	nan	4.65	4.15	2.45
CHEVRON USA INC	Industrial	Fixed Income	3,696.19	0.00	3,696.19	nan	4.01	1.02	1.22
ING GROEP NV	Financial Institutions	Fixed Income	3,692.64	0.00	3,692.64	nan	4.88	2.73	4.46
REVVITY INC	Industrial	Fixed Income	3,692.17	0.00	3,692.17	nan	4.66	1.90	2.24
HEALTHPEAK OP LLC	Reits	Fixed Income	3,691.00	0.00	3,691.00	BL0L9G8	4.75	3.00	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,689.97	0.00	3,689.97	nan	4.76	4.80	4.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,688.92	0.00	3,688.92	nan	5.03	2.50	5.98
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,688.57	0.00	3,688.57	nan	4.56	4.85	3.20
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,687.80	0.00	3,687.80	nan	4.28	4.36	1.95
FHMS_K100 A2	CMBS	Fixed Income	3,687.40	0.00	3,687.40	nan	4.35	2.67	3.02
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	3,687.15	0.00	3,687.15	nan	4.96	5.00	4.10
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,685.85	0.00	3,685.85	nan	4.44	3.90	1.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,684.76	0.00	3,684.76	nan	4.40	5.05	1.92
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,683.68	0.00	3,683.68	nan	5.71	3.35	4.24
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,683.03	0.00	3,683.03	BFYKMS2	4.15	3.63	2.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,681.90	0.00	3,681.90	nan	4.52	5.85	1.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,678.70	0.00	3,678.70	nan	3.98	4.90	1.02
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,677.28	0.00	3,677.28	nan	4.56	4.65	1.21
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3,676.13	0.00	3,676.13	BYWJVC1	4.36	3.00	1.30
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,675.28	0.00	3,675.28	BK51654	4.50	2.75	3.12
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,673.79	0.00	3,673.79	BYVZLV9	5.63	3.39	13.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,673.76	0.00	3,673.76	nan	5.07	3.00	6.26
VERALTO CORP	Industrial	Fixed Income	3,673.59	0.00	3,673.59	BQB69X4	4.59	5.35	2.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,672.75	0.00	3,672.75	BPG9276	5.94	3.10	14.74
KELLANOVA	Industrial	Fixed Income	3,672.38	0.00	3,672.38	BLF0HY4	4.57	2.10	3.77
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,672.24	0.00	3,672.24	BKL56D8	6.14	5.15	11.43
PHILLIPS 66 CO	Industrial	Fixed Income	3,671.14	0.00	3,671.14	nan	4.44	4.95	1.45
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,670.21	0.00	3,670.21	nan	6.81	6.50	7.54
EQUIFAX INC	Technology	Fixed Income	3,669.71	0.00	3,669.71	nan	4.88	3.10	3.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,668.76	0.00	3,668.76	nan	4.42	4.80	1.73
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,668.05	0.00	3,668.05	nan	4.97	4.97	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,667.62	0.00	3,667.62	nan	5.02	2.00	6.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,667.38	0.00	3,667.38	nan	5.01	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,666.58	0.00	3,666.58	nan	5.04	2.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,666.31	0.00	3,666.31	nan	4.99	2.00	6.16
PHILLIPS 66 CO	Industrial	Fixed Income	3,666.29	0.00	3,666.29	nan	4.63	3.15	3.30
FEDEX CORP	Transportation	Fixed Income	3,666.28	0.00	3,666.28	BT68Y31	5.93	3.88	11.10
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,665.95	0.00	3,665.95	nan	4.03	1.10	1.30
PNC BANK NA	Financial Institutions	Fixed Income	3,664.56	0.00	3,664.56	BF2JLM8	4.22	3.10	1.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,664.39	0.00	3,664.39	nan	4.69	4.30	4.17
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3,662.80	0.00	3,662.80	BDGMR09	4.50	4.30	1.94
FEDEX CORP	Transportation	Fixed Income	3,662.79	0.00	3,662.79	nan	4.55	3.10	3.00
TYSON FOODS INC	Industrial	Fixed Income	3,662.36	0.00	3,662.36	nan	4.55	5.40	2.59
WELLTOWER INC	Reits	Fixed Income	3,661.78	0.00	3,661.78	B911C97	5.84	5.13	10.82
EVERSOURCE ENERGY	Utility	Fixed Income	3,661.62	0.00	3,661.62	nan	6.39	6.35	7.43
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,661.37	0.00	3,661.37	nan	4.52	5.25	1.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,660.60	0.00	3,660.60	nan	4.87	1.98	4.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,660.23	0.00	3,660.23	nan	4.35	5.25	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,658.60	0.00	3,658.60	nan	4.88	2.00	7.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,658.02	0.00	3,658.02	nan	4.47	2.00	3.33
ADOBE INC	Technology	Fixed Income	3,656.03	0.00	3,656.03	nan	4.22	4.75	1.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,654.33	0.00	3,654.33	nan	4.45	4.63	3.17
FISERV INC	Technology	Fixed Income	3,652.68	0.00	3,652.68	nan	5.16	5.35	4.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,652.22	0.00	3,652.22	nan	5.15	5.50	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,647.10	0.00	3,647.10	nan	4.52	4.11	2.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,646.09	0.00	3,646.09	nan	4.66	5.00	1.90
MATTEL INC 144A	Industrial	Fixed Income	3,645.37	0.00	3,645.37	nan	5.95	5.88	1.46
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,644.88	0.00	3,644.88	BJQ1YC9	5.10	5.15	2.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,644.46	0.00	3,644.46	nan	4.77	4.40	3.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,643.59	0.00	3,643.59	nan	4.45	4.05	2.52
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	3,641.36	0.00	3,641.36	nan	4.56	5.45	2.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,641.00	0.00	3,641.00	nan	4.40	4.89	1.13
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,639.94	0.00	3,639.94	nan	6.85	5.21	11.78
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,639.68	0.00	3,639.68	BM636C0	4.80	5.63	3.44
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,636.94	0.00	3,636.94	nan	4.37	4.40	1.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,636.82	0.00	3,636.82	nan	4.44	4.90	1.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,636.50	0.00	3,636.50	nan	4.53	2.25	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,635.26	0.00	3,635.26	nan	5.17	5.50	4.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,634.14	0.00	3,634.14	nan	4.43	4.95	2.09
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,633.89	0.00	3,633.89	nan	4.51	5.20	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	3,631.89	0.00	3,631.89	nan	4.76	5.08	3.50
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,631.65	0.00	3,631.65	nan	5.00	6.20	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,631.37	0.00	3,631.37	nan	4.77	5.67	1.86
HOME DEPOT INC	Industrial	Fixed Income	3,630.15	0.00	3,630.15	nan	4.32	4.90	2.69
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3,629.49	0.00	3,629.49	2243063	4.38	7.13	1.62
WALMART INC	Industrial	Fixed Income	3,628.97	0.00	3,628.97	BJ9MV28	4.08	3.25	2.93
LOWES COMPANIES INC	Industrial	Fixed Income	3,628.20	0.00	3,628.20	nan	4.43	4.00	2.28
MPLX LP	Industrial	Fixed Income	3,627.59	0.00	3,627.59	nan	4.46	4.25	1.46
SNAM SPA 144A	Utility	Fixed Income	3,626.84	0.00	3,626.84	nan	4.84	5.00	3.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,625.53	0.00	3,625.53	nan	4.09	4.15	1.28
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,624.76	0.00	3,624.76	nan	6.13	5.95	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,624.19	0.00	3,624.19	nan	5.04	2.50	6.31
ZOETIS INC	Industrial	Fixed Income	3,623.01	0.00	3,623.01	nan	4.70	2.00	3.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,622.88	0.00	3,622.88	BPSQS22	4.62	4.87	2.51
EMERA US FINANCE LLC	Utility	Fixed Income	3,622.71	0.00	3,622.71	nan	5.32	5.20	5.68
Stanford Health Care	Industrial	Fixed Income	3,621.76	0.00	3,621.76	nan	5.72	3.03	15.11
FHMS_K166 A2	CMBS	Fixed Income	3,620.88	0.00	3,620.88	nan	4.68	4.58	6.81
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,619.96	0.00	3,619.96	BDCBVK8	5.81	4.25	12.10
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,618.04	0.00	3,618.04	BKDXGP2	4.54	2.95	3.03
ASCENSION HEALTH	Industrial	Fixed Income	3,616.90	0.00	3,616.90	nan	4.51	2.53	3.25
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,615.69	0.00	3,615.69	nan	6.90	7.25	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,615.04	0.00	3,615.04	nan	4.60	4.20	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,613.68	0.00	3,613.68	nan	5.07	3.50	5.56
BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,612.92	0.00	3,612.92	B019B35	5.25	6.45	7.09
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,612.62	0.00	3,612.62	nan	4.83	5.04	3.46
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,612.10	0.00	3,612.10	nan	5.10	7.02	2.44
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,610.99	0.00	3,610.99	nan	4.37	2.25	3.12
CONAGRA BRANDS INC	Industrial	Fixed Income	3,610.54	0.00	3,610.54	2745127	5.09	8.25	3.64
Mid Michigan Health	Industrial	Fixed Income	3,610.12	0.00	3,610.12	nan	5.88	3.41	14.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,609.94	0.00	3,609.94	nan	5.09	4.50	5.98
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,606.22	0.00	3,606.22	nan	4.19	1.50	2.25
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,605.19	0.00	3,605.19	BKFV966	4.96	3.05	3.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,603.95	0.00	3,603.95	nan	4.85	5.02	3.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,602.62	0.00	3,602.62	nan	4.45	5.10	1.08
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,601.33	0.00	3,601.33	nan	4.37	4.75	1.12
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,601.15	0.00	3,601.15	nan	6.49	6.88	4.36
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3,599.43	0.00	3,599.43	nan	4.77	4.76	1.08
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	3,599.09	0.00	3,599.09	BMFBJD7	4.47	1.90	3.99
TARGA RESOURCES CORP	Industrial	Fixed Income	3,597.57	0.00	3,597.57	nan	4.54	4.35	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,597.51	0.00	3,597.51	nan	5.09	2.00	6.19
TREASURY BOND	Treasury	Fixed Income	3,597.51	0.00	3,597.51	BZ1BP67	5.10	2.88	13.94
LOWES COMPANIES INC	Industrial	Fixed Income	3,596.89	0.00	3,596.89	nan	4.35	1.30	1.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,596.78	0.00	3,596.78	nan	4.67	4.55	3.60
ALPHABET INC (FXD)	Technology	Fixed Income	3,595.11	0.00	3,595.11	nan	4.15	3.88	2.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,594.78	0.00	3,594.78	nan	5.04	2.00	6.65
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	3,594.35	0.00	3,594.35	nan	4.66	4.13	2.51
SANDS CHINA LTD	Industrial	Fixed Income	3,593.90	0.00	3,593.90	BMG4KR6	4.99	4.38	3.63
WELLTOWER OP LLC	Reits	Fixed Income	3,593.49	0.00	3,593.49	BHZQ1K8	4.46	4.13	2.63
CUMMINS INC	Industrial	Fixed Income	3,593.25	0.00	3,593.25	nan	4.42	1.50	4.07
MOSAIC CO/THE	Industrial	Fixed Income	3,592.76	0.00	3,592.76	nan	4.65	5.38	2.27
GENERAL MOTORS CO	Industrial	Fixed Income	3,590.38	0.00	3,590.38	nan	4.84	5.63	3.48
IQVIA INC	Industrial	Fixed Income	3,590.31	0.00	3,590.31	nan	4.86	6.25	2.44
MERCK & CO INC	Industrial	Fixed Income	3,590.18	0.00	3,590.18	nan	4.42	4.30	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,589.99	0.00	3,589.99	nan	5.09	6.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,589.99	0.00	3,589.99	nan	4.92	4.00	5.43
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,589.50	0.00	3,589.50	nan	5.98	3.15	16.52
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,588.14	0.00	3,588.14	nan	4.51	4.45	1.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,586.62	0.00	3,586.62	BG0K8N0	4.44	4.05	2.18
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,585.75	0.00	3,585.75	BJRL224	4.78	4.38	2.61
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	3,585.61	0.00	3,585.61	nan	4.59	4.99	1.45
DETROIT EDISON CO	Electric	Fixed Income	3,585.10	0.00	3,585.10	B8H52H4	5.86	3.95	10.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,584.44	0.00	3,584.44	nan	4.58	2.47	2.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,584.02	0.00	3,584.02	nan	4.38	3.95	2.31
BOEING CO	Industrial	Fixed Income	3,582.80	0.00	3,582.80	BJHMV86	6.18	3.83	15.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,582.59	0.00	3,582.59	nan	4.55	5.50	1.72
TREASURY BOND	Treasury	Fixed Income	3,581.33	0.00	3,581.33	BW4Q3Q4	4.85	4.38	10.54
VODAFONE GROUP PLC	Industrial	Fixed Income	3,579.83	0.00	3,579.83	BK6WVC8	6.04	5.13	14.37
ASTRAZENECA PLC	Industrial	Fixed Income	3,579.54	0.00	3,579.54	BF4SNF0	3.97	3.13	1.04
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,578.58	0.00	3,578.58	nan	4.23	3.00	1.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,578.38	0.00	3,578.38	BGLRQH0	4.70	4.63	2.17
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,577.98	0.00	3,577.98	BWTYX85	5.74	3.87	12.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,576.97	0.00	3,576.97	BK6X9F0	4.47	2.50	3.30
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,576.10	0.00	3,576.10	nan	4.63	4.80	3.56
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,575.51	0.00	3,575.51	nan	4.84	6.35	2.40
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,574.48	0.00	3,574.48	nan	4.61	4.25	2.51
ENSTAR GROUP LTD	Insurance	Fixed Income	3,574.18	0.00	3,574.18	BK0Y636	5.08	4.95	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,574.14	0.00	3,574.14	nan	5.10	4.50	6.64
ECOLAB INC	Industrial	Fixed Income	3,572.79	0.00	3,572.79	BMGJVD4	4.43	4.80	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,572.34	0.00	3,572.34	nan	5.04	2.50	6.31
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,572.32	0.00	3,572.32	nan	4.76	6.50	2.40
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,572.23	0.00	3,572.23	nan	4.59	5.79	1.99
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	3,571.69	0.00	3,571.69	nan	5.89	5.79	9.59
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	3,571.60	0.00	3,571.60	nan	8.51	8.50	4.64
FEDEX CORP	Transportation	Fixed Income	3,570.95	0.00	3,570.95	BV8NTK0	6.30	4.10	11.77
ORLANDO HEALTH INC	Industrial	Fixed Income	3,570.47	0.00	3,570.47	nan	5.81	3.33	14.04
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,570.38	0.00	3,570.38	BYWJV76	7.09	4.50	1.18
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3,570.28	0.00	3,570.28	nan	6.41	4.70	11.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,569.49	0.00	3,569.49	BFY2QV9	4.45	4.35	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,569.25	0.00	3,569.25	nan	5.21	5.00	5.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,568.10	0.00	3,568.10	nan	4.18	4.60	1.41
CONOCOPHILLIPS CO	Energy	Fixed Income	3,566.43	0.00	3,566.43	BVRTQV9	5.32	6.60	8.09
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,565.27	0.00	3,565.27	B3TRWQ2	5.94	5.80	16.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,565.25	0.00	3,565.25	nan	5.23	5.50	4.77
TARGET CORPORATION	Industrial	Fixed Income	3,565.01	0.00	3,565.01	nan	4.41	2.35	3.51
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,563.74	0.00	3,563.74	nan	4.42	5.70	1.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,563.70	0.00	3,563.70	BFY3NH7	4.42	4.25	2.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,563.39	0.00	3,563.39	nan	4.62	1.65	4.53
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,562.26	0.00	3,562.26	nan	4.18	4.05	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,561.55	0.00	3,561.55	nan	5.07	3.00	6.26
MICROSOFT CORPORATION	Technology	Fixed Income	3,561.00	0.00	3,561.00	BYV2S20	4.56	4.20	7.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,560.53	0.00	3,560.53	BZ56NG4	4.48	3.94	2.04
ORIX CORPORATION	Financial Other	Fixed Income	3,560.50	0.00	3,560.50	nan	4.86	2.25	4.45
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,560.04	0.00	3,560.04	nan	4.32	1.75	1.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3,559.66	0.00	3,559.66	BGLBS32	4.52	4.88	2.34
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3,559.44	0.00	3,559.44	2560182	4.66	6.88	2.67
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,557.64	0.00	3,557.64	BKSLSF5	5.85	3.45	14.22
STATE STREET CORP	Financial Institutions	Fixed Income	3,557.34	0.00	3,557.34	nan	4.21	4.54	1.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,556.66	0.00	3,556.66	nan	4.93	4.50	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,556.49	0.00	3,556.49	nan	4.96	2.00	6.27
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3,555.69	0.00	3,555.69	nan	4.65	4.25	3.04
JBS USA LUX SA	Industrial	Fixed Income	3,554.83	0.00	3,554.83	BMZ6DZ2	4.65	3.00	2.55
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	3,553.68	0.00	3,553.68	nan	5.03	3.15	3.68
GLOBE LIFE INC	Insurance	Fixed Income	3,552.24	0.00	3,552.24	BFZYYP4	4.58	4.55	2.18
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,551.74	0.00	3,551.74	nan	4.67	5.10	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,551.47	0.00	3,551.47	nan	5.23	6.00	3.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,550.11	0.00	3,550.11	nan	5.08	6.00	3.33
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	3,550.04	0.00	3,550.04	nan	4.73	4.55	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,549.46	0.00	3,549.46	nan	4.34	4.44	1.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,549.31	0.00	3,549.31	nan	5.01	4.00	5.44
CROWN CASTLE INC	Industrial	Fixed Income	3,549.01	0.00	3,549.01	nan	4.88	3.30	3.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,547.84	0.00	3,547.84	nan	4.73	3.25	3.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,547.25	0.00	3,547.25	nan	4.66	4.54	4.37
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,546.14	0.00	3,546.14	BF2G248	4.33	3.88	1.88
AIRBNB INC	Industrial	Fixed Income	3,545.68	0.00	3,545.68	nan	4.74	4.65	4.26
QORVO INC 144A	Technology	Fixed Income	3,544.83	0.00	3,544.83	nan	5.43	3.38	4.39
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,544.72	0.00	3,544.72	nan	5.73	2.80	17.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,542.13	0.00	3,542.13	nan	5.08	6.00	3.33
STARBUCKS CORPORATION	Industrial	Fixed Income	3,541.31	0.00	3,541.31	BL739D4	4.57	2.25	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,539.87	0.00	3,539.87	nan	5.25	2.00	6.02
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,539.57	0.00	3,539.57	nan	4.82	2.95	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,539.01	0.00	3,539.01	nan	4.23	2.00	3.90
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3,538.26	0.00	3,538.26	nan	4.23	4.05	2.17
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,537.60	0.00	3,537.60	BMVPRM8	4.55	2.65	3.85
HOME DEPOT INC	Industrial	Fixed Income	3,536.97	0.00	3,536.97	nan	4.05	4.88	1.06
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,535.88	0.00	3,535.88	nan	4.53	5.35	2.31
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	3,535.84	0.00	3,535.84	nan	5.44	5.13	4.31
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	3,535.33	0.00	3,535.33	nan	4.77	5.65	2.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,534.97	0.00	3,534.97	BJTJG91	4.70	4.80	2.74
SANOFI SA MTN	Industrial	Fixed Income	3,534.82	0.00	3,534.82	nan	4.59	4.20	5.59
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,533.58	0.00	3,533.58	nan	4.67	4.15	2.46
ERP OPERATING LP	Reits	Fixed Income	3,533.24	0.00	3,533.24	BJLK272	4.47	3.00	2.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,531.95	0.00	3,531.95	nan	5.40	5.50	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,531.40	0.00	3,531.40	nan	4.22	3.90	2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,530.97	0.00	3,530.97	nan	4.64	4.40	4.23
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,529.80	0.00	3,529.80	nan	4.54	5.41	2.59
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,529.50	0.00	3,529.50	BF2JLL7	4.24	2.95	1.37
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,528.75	0.00	3,528.75	BP6K815	4.71	2.53	1.44
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,528.17	0.00	3,528.17	nan	4.37	4.75	1.16
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,526.55	0.00	3,526.55	nan	4.67	2.90	4.03
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3,526.20	0.00	3,526.20	BYYYV24	5.64	3.47	12.93
CMS ENERGY CORP	Electric	Fixed Income	3,523.66	0.00	3,523.66	B94P0F8	6.25	4.70	10.90
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,522.89	0.00	3,522.89	nan	4.57	4.55	2.82
ADVOCATE HEALTH	Industrial	Fixed Income	3,522.42	0.00	3,522.42	nan	5.78	3.39	14.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,522.18	0.00	3,522.18	nan	5.09	4.50	5.98
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,520.63	0.00	3,520.63	BMF2FK9	4.42	1.95	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,518.19	0.00	3,518.19	nan	4.35	1.38	4.12
IQVIA INC	Industrial	Fixed Income	3,517.01	0.00	3,517.01	nan	4.83	5.70	1.83
AEP TEXAS INC	Utility	Fixed Income	3,516.77	0.00	3,516.77	nan	4.62	2.10	3.85
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,515.69	0.00	3,515.69	2156826	4.27	6.40	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,514.81	0.00	3,514.81	nan	4.98	3.00	6.06
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,512.97	0.00	3,512.97	BYZ63P6	5.97	4.00	11.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,511.97	0.00	3,511.97	nan	4.97	2.50	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,511.81	0.00	3,511.81	nan	5.11	4.50	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,511.62	0.00	3,511.62	B11B5N6	5.17	5.85	7.42
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,510.92	0.00	3,510.92	nan	6.08	3.89	13.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,510.71	0.00	3,510.71	nan	4.64	5.32	2.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,510.22	0.00	3,510.22	nan	5.04	2.00	6.65
CHEVRON USA INC	Industrial	Fixed Income	3,508.83	0.00	3,508.83	nan	4.10	3.85	1.58
TARGET CORPORATION	Industrial	Fixed Income	3,508.41	0.00	3,508.41	nan	5.07	5.25	7.49
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	3,507.90	0.00	3,507.90	BJLL3W7	5.44	4.40	5.06
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,506.61	0.00	3,506.61	B1FRW39	5.23	5.80	7.79
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,506.49	0.00	3,506.49	nan	4.75	5.45	2.56
VERISK ANALYTICS INC	Technology	Fixed Income	3,505.97	0.00	3,505.97	BJLZY60	4.57	4.13	2.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,505.84	0.00	3,505.84	nan	4.68	4.30	4.12
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,504.96	0.00	3,504.96	nan	4.25	3.50	2.41
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,504.61	0.00	3,504.61	nan	4.11	3.90	1.02
CARGILL INC 144A	Industrial	Fixed Income	3,503.53	0.00	3,503.53	BJQW1T8	5.72	3.88	13.50
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,502.97	0.00	3,502.97	nan	4.47	5.50	1.92
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,501.31	0.00	3,501.31	nan	6.08	6.88	7.18
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,501.22	0.00	3,501.22	nan	4.56	4.15	3.98
ORANGE SA MTN 144A	Industrial	Fixed Income	3,500.87	0.00	3,500.87	nan	4.44	4.00	2.47
WESTAR ENERGY INC	Electric	Fixed Income	3,500.56	0.00	3,500.56	BD1NQX3	6.09	4.63	11.11
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,500.07	0.00	3,500.07	nan	4.66	5.45	2.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,499.85	0.00	3,499.85	nan	4.70	4.50	3.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,499.05	0.00	3,499.05	nan	5.07	6.00	3.77
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,498.63	0.00	3,498.63	nan	9.18	0.75	1.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,498.25	0.00	3,498.25	nan	5.32	5.50	3.88
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,496.89	0.00	3,496.89	BZBZ0H5	6.03	3.55	12.69
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	3,494.67	0.00	3,494.67	nan	4.98	4.57	2.53
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,493.34	0.00	3,493.34	nan	4.63	5.13	2.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,493.30	0.00	3,493.30	nan	4.18	4.90	1.70
INGREDION INC	Industrial	Fixed Income	3,492.69	0.00	3,492.69	nan	4.70	2.90	3.70
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	3,491.70	0.00	3,491.70	nan	4.82	4.50	2.25
CENOVUS ENERGY INC	Industrial	Fixed Income	3,489.72	0.00	3,489.72	nan	4.81	4.65	4.27
AMPHENOL CORPORATION	Industrial	Fixed Income	3,488.47	0.00	3,488.47	nan	4.39	5.05	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,487.12	0.00	3,487.12	nan	4.73	6.50	3.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,485.80	0.00	3,485.80	nan	4.53	5.25	1.88
XEROX CORPORATION	Industrial	Fixed Income	3,485.66	0.00	3,485.66	BW9H6R4	26.19	4.80	4.85
PEPSICO INC	Industrial	Fixed Income	3,484.90	0.00	3,484.90	nan	4.14	4.45	1.86
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,482.90	0.00	3,482.90	BNGFY30	4.75	1.88	4.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,482.58	0.00	3,482.58	nan	6.82	4.13	13.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,482.44	0.00	3,482.44	nan	5.28	5.00	6.05
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,480.69	0.00	3,480.69	nan	4.45	5.08	2.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,480.29	0.00	3,480.29	BYX1YH2	4.40	3.00	2.34
MASTERCARD INC	Technology	Fixed Income	3,479.93	0.00	3,479.93	nan	4.14	4.10	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,479.12	0.00	3,479.12	BMYQX42	4.57	2.10	1.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,479.10	0.00	3,479.10	nan	5.01	4.00	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,478.31	0.00	3,478.31	nan	5.13	3.00	5.73
DXC TECHNOLOGY CO	Technology	Fixed Income	3,477.87	0.00	3,477.87	nan	5.45	2.38	2.22
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	3,476.37	0.00	3,476.37	nan	4.63	4.65	2.01
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,475.98	0.00	3,475.98	BVH78L7	6.02	6.13	3.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,475.54	0.00	3,475.54	nan	4.32	4.85	2.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,475.30	0.00	3,475.30	nan	4.37	5.15	2.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,475.06	0.00	3,475.06	nan	5.02	2.00	6.59
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3,474.33	0.00	3,474.33	nan	4.28	5.25	1.92
NUCOR CORPORATION	Industrial	Fixed Income	3,472.96	0.00	3,472.96	nan	4.50	4.65	3.58
OCP SA 144A	Owned No Guarantee	Fixed Income	3,471.70	0.00	3,471.70	nan	6.76	5.13	12.39
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,471.70	0.00	3,471.70	nan	4.94	4.45	3.91
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,470.71	0.00	3,470.71	nan	4.25	4.79	2.44
HCA INC	Industrial	Fixed Income	3,470.11	0.00	3,470.11	nan	4.62	3.38	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,468.61	0.00	3,468.61	nan	5.13	6.00	2.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,468.51	0.00	3,468.51	nan	4.69	2.25	2.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,467.50	0.00	3,467.50	BYWF668	7.19	5.38	1.52
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,466.53	0.00	3,466.53	BKRLV79	4.75	2.95	3.11
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,464.29	0.00	3,464.29	nan	4.52	2.45	1.84
COTERRA ENERGY INC	Industrial	Fixed Income	3,464.19	0.00	3,464.19	nan	4.59	4.38	2.62
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,464.01	0.00	3,464.01	nan	4.23	4.42	1.74
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,462.65	0.00	3,462.65	B8NVT19	5.95	3.95	11.38
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	3,462.64	0.00	3,462.64	nan	5.60	3.05	4.32
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,462.19	0.00	3,462.19	BHZLVH0	6.18	4.70	11.09
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,461.80	0.00	3,461.80	nan	4.20	4.60	2.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,460.33	0.00	3,460.33	nan	4.03	4.20	1.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,459.96	0.00	3,459.96	nan	4.97	3.50	5.72
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	3,458.90	0.00	3,458.90	nan	4.79	4.57	5.59
HEICO CORP	Industrial	Fixed Income	3,458.72	0.00	3,458.72	nan	4.52	5.25	2.05
FHMS_K112 A2	CMBS	Fixed Income	3,457.27	0.00	3,457.27	nan	4.36	1.31	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,456.38	0.00	3,456.38	nan	5.18	5.50	4.39
EBAY INC	Industrial	Fixed Income	3,456.21	0.00	3,456.21	BD82MS0	4.38	3.60	1.01
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,456.01	0.00	3,456.01	nan	4.33	5.40	1.44
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,455.70	0.00	3,455.70	nan	4.26	1.00	1.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,454.31	0.00	3,454.31	nan	4.32	4.30	2.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,453.02	0.00	3,453.02	5670055	4.35	6.95	2.63
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3,453.00	0.00	3,453.00	BZ19JM5	4.63	4.20	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,452.78	0.00	3,452.78	nan	5.14	1.50	6.72
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,452.43	0.00	3,452.43	B11Y5N5	5.29	5.95	7.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,452.11	0.00	3,452.11	nan	4.23	4.20	1.90
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,451.70	0.00	3,451.70	nan	6.26	6.00	13.30
AT&T INC	Communications	Fixed Income	3,451.41	0.00	3,451.41	B03N8Y5	5.46	6.15	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,451.18	0.00	3,451.18	nan	4.99	3.50	5.40
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,450.06	0.00	3,450.06	BX90B31	5.66	4.33	14.49
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,449.06	0.00	3,449.06	nan	5.76	5.40	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,448.79	0.00	3,448.79	nan	5.02	2.00	6.59
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3,447.70	0.00	3,447.70	2249986	4.38	7.25	1.85
PEPSICO INC	Industrial	Fixed Income	3,447.24	0.00	3,447.24	nan	4.28	4.60	3.36
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,444.70	0.00	3,444.70	nan	4.92	4.60	2.77
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,444.15	0.00	3,444.15	BF2MPV4	4.23	3.38	1.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,443.81	0.00	3,443.81	nan	4.36	2.65	3.42
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,443.01	0.00	3,443.01	B888RB1	5.90	3.65	11.34
3M CO MTN	Industrial	Fixed Income	3,442.27	0.00	3,442.27	BFNR3J2	4.25	3.63	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,442.01	0.00	3,442.01	nan	4.76	5.55	2.68
KROGER CO	Industrial	Fixed Income	3,441.43	0.00	3,441.43	BF347Q8	4.37	3.70	1.16
EBAY INC	Industrial	Fixed Income	3,440.96	0.00	3,440.96	nan	4.64	4.25	2.60
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,440.88	0.00	3,440.88	BL55PQ7	4.64	2.30	2.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,440.81	0.00	3,440.81	nan	4.59	2.00	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,439.37	0.00	3,439.37	nan	5.07	3.00	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,439.21	0.00	3,439.21	nan	5.15	5.00	5.35
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,438.54	0.00	3,438.54	BLBKJ19	5.73	2.81	16.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,437.04	0.00	3,437.04	nan	4.73	5.24	3.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,436.59	0.00	3,436.59	nan	4.60	5.15	2.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,435.18	0.00	3,435.18	nan	4.33	3.00	3.72
ERP OPERATING LP	Reits	Fixed Income	3,434.68	0.00	3,434.68	nan	4.51	2.50	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,434.24	0.00	3,434.24	nan	5.22	5.50	3.82
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,434.09	0.00	3,434.09	nan	5.89	3.49	13.91
FISERV INC	Technology	Fixed Income	3,433.57	0.00	3,433.57	nan	5.05	2.65	3.71
ONEOK INC	Industrial	Fixed Income	3,433.48	0.00	3,433.48	nan	4.76	3.25	3.67
MSCI INC 144A	Technology	Fixed Income	3,432.88	0.00	3,432.88	nan	5.14	3.88	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,432.03	0.00	3,432.03	nan	4.99	6.50	4.10
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,431.21	0.00	3,431.21	BFZRLM9	5.10	5.00	1.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,430.76	0.00	3,430.76	nan	4.50	4.55	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,430.65	0.00	3,430.65	B7F7Y13	5.24	5.70	7.73
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,430.31	0.00	3,430.31	BL3LYP9	4.61	2.90	3.31
HESS CORPORATION	Industrial	Fixed Income	3,429.95	0.00	3,429.95	2517638	4.44	7.88	2.97
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,428.82	0.00	3,428.82	nan	4.96	4.63	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,428.51	0.00	3,428.51	nan	5.04	2.50	6.31
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,428.15	0.00	3,428.15	nan	4.74	1.75	4.20
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,427.89	0.00	3,427.89	BMTYY82	4.80	3.13	3.66
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,427.81	0.00	3,427.81	nan	4.35	4.38	2.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,427.65	0.00	3,427.65	nan	4.91	4.60	4.07
ARCELORMITTAL SA	Industrial	Fixed Income	3,427.38	0.00	3,427.38	BJK5449	4.50	4.25	2.90
APPLIED MATERIALS INC	Technology	Fixed Income	3,426.27	0.00	3,426.27	nan	4.32	4.80	2.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,426.01	0.00	3,426.01	nan	4.30	2.00	3.70
HEALTHPEAK OP LLC	Reits	Fixed Income	3,425.43	0.00	3,425.43	nan	4.52	2.13	2.41
KINDER MORGAN INC	Industrial	Fixed Income	3,424.48	0.00	3,424.48	BN2YL07	4.69	2.00	4.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,421.99	0.00	3,421.99	nan	5.95	5.95	2.80
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,421.21	0.00	3,421.21	nan	4.20	4.60	2.50
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,420.62	0.00	3,420.62	nan	4.63	4.95	1.29
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	3,419.68	0.00	3,419.68	nan	5.98	6.13	4.30
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,419.57	0.00	3,419.57	nan	4.52	4.15	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3,419.57	0.00	3,419.57	nan	4.85	3.00	5.04
GEORGIA POWER COMPANY	Utility	Fixed Income	3,419.53	0.00	3,419.53	nan	4.54	4.55	3.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,417.36	0.00	3,417.36	nan	4.53	3.35	3.57
BAYER CORPORATION 144A	Industrial	Fixed Income	3,416.23	0.00	3,416.23	2501802	4.61	6.65	1.63
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,415.87	0.00	3,415.87	nan	4.62	4.35	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,415.57	0.00	3,415.57	nan	4.93	2.50	6.06
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,414.25	0.00	3,414.25	nan	4.61	4.50	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,414.13	0.00	3,414.13	nan	5.02	4.00	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,414.13	0.00	3,414.13	nan	5.02	3.00	6.28
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3,413.96	0.00	3,413.96	nan	5.49	5.18	7.08
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,413.65	0.00	3,413.65	nan	6.01	6.35	2.86
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,412.74	0.00	3,412.74	B4MFN56	5.59	6.25	9.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,412.33	0.00	3,412.33	nan	4.23	2.00	3.90
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,411.67	0.00	3,411.67	nan	4.70	2.88	3.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,411.42	0.00	3,411.42	nan	4.32	3.88	2.31
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	3,410.64	0.00	3,410.64	nan	4.82	3.05	3.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,410.46	0.00	3,410.46	nan	4.10	3.45	1.43
EXPAND ENERGY CORP	Industrial	Fixed Income	3,409.37	0.00	3,409.37	nan	5.38	5.38	2.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,408.73	0.00	3,408.73	nan	4.98	3.50	5.62
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,408.08	0.00	3,408.08	B7FJTY7	6.08	4.10	11.04
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	3,407.70	0.00	3,407.70	nan	4.68	3.89	2.79
T-MOBILE USA INC	Industrial	Fixed Income	3,406.20	0.00	3,406.20	nan	4.55	4.20	3.10
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,405.81	0.00	3,405.81	nan	4.93	6.20	3.51
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,403.15	0.00	3,403.15	nan	4.65	4.87	1.27
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,403.04	0.00	3,403.04	nan	6.02	3.37	14.21
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,402.94	0.00	3,402.94	nan	4.56	5.05	3.72
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,402.54	0.00	3,402.54	nan	4.59	4.90	2.43
STEEL DYNAMICS INC	Industrial	Fixed Income	3,401.81	0.00	3,401.81	nan	4.67	3.45	3.60
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,401.65	0.00	3,401.65	BDZSS16	4.53	4.45	2.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,399.77	0.00	3,399.77	nan	4.24	4.45	1.86
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,395.97	0.00	3,395.97	nan	4.48	4.85	2.45
LASMO USA INC	Industrial	Fixed Income	3,395.61	0.00	3,395.61	2125837	4.49	7.30	1.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,394.54	0.00	3,394.54	nan	5.13	5.00	5.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,393.79	0.00	3,393.79	BMT9FQ2	5.12	2.90	1.67
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,393.13	0.00	3,393.13	B4QKL19	5.95	4.67	16.84
CITIGROUP INC	Financial Institutions	Fixed Income	3,392.38	0.00	3,392.38	2551142	4.24	6.63	1.55
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3,391.72	0.00	3,391.72	B617PM8	5.55	6.09	6.97
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,391.67	0.00	3,391.67	nan	4.67	2.75	3.54
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,391.64	0.00	3,391.64	nan	5.96	3.67	14.00
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,391.17	0.00	3,391.17	nan	4.52	5.75	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,390.83	0.00	3,390.83	nan	5.24	6.00	3.33
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	3,390.52	0.00	3,390.52	nan	4.40	4.15	2.14
STATE STREET CORP	Financial Institutions	Fixed Income	3,390.24	0.00	3,390.24	nan	4.48	4.73	3.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,388.72	0.00	3,388.72	nan	5.17	4.85	5.62
FEDERAL REALTY OP LP	Reits	Fixed Income	3,388.08	0.00	3,388.08	nan	4.73	3.50	3.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,387.23	0.00	3,387.23	nan	4.63	2.20	2.36
VISA INC	Technology	Fixed Income	3,386.84	0.00	3,386.84	nan	4.19	4.10	4.23
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,385.81	0.00	3,385.81	nan	4.28	3.75	2.59
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,385.47	0.00	3,385.47	nan	4.55	1.25	1.82
ILLUMINA INC	Industrial	Fixed Income	3,384.52	0.00	3,384.52	nan	4.64	5.75	1.47
NRG ENERGY INC 144A	Utility	Fixed Income	3,383.63	0.00	3,383.63	nan	5.00	4.45	2.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,382.98	0.00	3,382.98	nan	4.74	4.60	2.69
PACIFICORP	Utility	Fixed Income	3,382.44	0.00	3,382.44	nan	4.73	4.65	2.69
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,381.37	0.00	3,381.37	nan	4.88	1.60	4.58
GE VERNOVA INC	Industrial	Fixed Income	3,380.09	0.00	3,380.09	nan	4.53	4.25	4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,380.00	0.00	3,380.00	nan	4.92	4.95	2.94
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,378.60	0.00	3,378.60	nan	4.61	5.28	2.73
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	3,373.98	0.00	3,373.98	nan	4.94	4.55	4.00
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,373.19	0.00	3,373.19	nan	4.52	4.17	2.33
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,372.52	0.00	3,372.52	nan	5.27	5.03	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,371.88	0.00	3,371.88	nan	5.16	6.00	3.09
MEITUAN 144A	Consumer Cyclical	Fixed Income	3,371.71	0.00	3,371.71	nan	4.97	3.05	4.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,371.66	0.00	3,371.66	nan	4.54	2.00	3.12
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,371.06	0.00	3,371.06	nan	4.81	4.40	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,371.04	0.00	3,371.04	nan	5.23	5.50	4.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,371.02	0.00	3,371.02	nan	4.54	4.90	2.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,370.61	0.00	3,370.61	nan	4.91	4.50	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,370.49	0.00	3,370.49	nan	4.93	2.50	6.06
AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,370.44	0.00	3,370.44	nan	4.55	4.70	1.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,367.82	0.00	3,367.82	nan	4.16	5.45	1.42
REALTY INCOME CORPORATION	Reits	Fixed Income	3,367.43	0.00	3,367.43	BK6TYH5	4.53	3.25	2.86
BMW FINANCE NV 144A	Industrial	Fixed Income	3,366.30	0.00	3,366.30	BFZ9051	4.61	2.85	3.03
HOWMET AEROSPACE INC	Industrial	Fixed Income	3,366.27	0.00	3,366.27	nan	4.47	3.90	2.71
ENTERGY CORPORATION	Utility	Fixed Income	3,366.11	0.00	3,366.11	nan	4.50	1.90	2.00
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,365.55	0.00	3,365.55	nan	4.81	1.85	4.43
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3,364.61	0.00	3,364.61	2337461	5.33	6.88	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,363.43	0.00	3,363.43	nan	4.30	2.00	3.70
SODEXO INC 144A	Industrial	Fixed Income	3,363.29	0.00	3,363.29	BM8PRS7	4.98	2.72	4.50
AMDOCS LTD	Technology	Fixed Income	3,362.91	0.00	3,362.91	nan	5.10	2.54	3.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,362.16	0.00	3,362.16	nan	4.62	1.45	4.31
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,361.63	0.00	3,361.63	nan	4.77	4.99	3.14
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	3,361.45	0.00	3,361.45	BK80TG0	5.41	5.13	1.29
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	3,361.33	0.00	3,361.33	nan	5.16	4.10	1.04
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	3,360.69	0.00	3,360.69	nan	4.56	2.38	1.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,359.52	0.00	3,359.52	nan	4.52	4.15	2.55
CENCORA INC	Industrial	Fixed Income	3,359.43	0.00	3,359.43	nan	4.60	4.85	3.20
PNC BANK NA	Financial Institutions	Fixed Income	3,358.87	0.00	3,358.87	nan	4.57	2.70	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,358.64	0.00	3,358.64	nan	5.02	2.00	6.59
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,358.28	0.00	3,358.28	nan	4.95	5.70	3.57
EXELON CORPORATION	Utility	Fixed Income	3,358.26	0.00	3,358.26	nan	4.53	5.15	2.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,357.04	0.00	3,357.04	nan	5.01	3.50	6.12
AUTOZONE INC	Industrial	Fixed Income	3,356.85	0.00	3,356.85	BK8TZ58	4.65	4.00	3.57
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,356.82	0.00	3,356.82	nan	4.94	5.20	3.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,355.90	0.00	3,355.90	BD8Q7B0	4.39	3.75	1.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,354.99	0.00	3,354.99	nan	4.97	3.00	5.97
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	3,354.87	0.00	3,354.87	BGLBR57	7.37	5.25	9.91
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,354.61	0.00	3,354.61	nan	4.53	4.15	2.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,352.73	0.00	3,352.73	nan	4.19	1.90	1.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,352.34	0.00	3,352.34	nan	4.59	2.25	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,352.04	0.00	3,352.04	BJJTN12	4.25	3.45	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,349.86	0.00	3,349.86	nan	4.89	4.00	5.40
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3,349.11	0.00	3,349.11	BLFDXM3	4.52	2.63	4.02
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,348.30	0.00	3,348.30	nan	4.94	5.25	3.39
INGERSOLL RAND INC	Industrial	Fixed Income	3,347.13	0.00	3,347.13	nan	4.45	5.40	2.08
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,345.93	0.00	3,345.93	nan	4.72	2.85	1.62
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,345.88	0.00	3,345.88	nan	5.09	4.95	2.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,345.08	0.00	3,345.08	nan	4.17	2.50	3.38
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,344.89	0.00	3,344.89	nan	4.62	4.38	4.01
GLP CAPITAL LP	Industrial	Fixed Income	3,342.73	0.00	3,342.73	nan	5.17	4.00	3.32
VERISIGN INC	Technology	Fixed Income	3,341.05	0.00	3,341.05	BDZV309	4.78	4.75	1.11
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,340.97	0.00	3,340.97	nan	4.48	5.45	2.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,340.77	0.00	3,340.77	nan	4.62	5.50	3.79
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,340.57	0.00	3,340.57	nan	5.90	2.75	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,340.41	0.00	3,340.41	nan	5.14	5.50	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3,340.14	0.00	3,340.14	nan	4.19	4.70	3.42
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3,339.71	0.00	3,339.71	nan	5.22	5.20	3.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,339.49	0.00	3,339.49	nan	5.07	2.00	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,339.20	0.00	3,339.20	nan	4.40	2.00	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,338.69	0.00	3,338.69	nan	5.04	2.00	6.65
FEDEX CORP	Transportation	Fixed Income	3,338.68	0.00	3,338.68	nan	5.94	4.10	11.38
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,338.16	0.00	3,338.16	nan	4.87	5.40	3.27
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,337.66	0.00	3,337.66	nan	4.67	4.63	3.03
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,337.27	0.00	3,337.27	nan	4.60	4.25	2.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,337.17	0.00	3,337.17	BF5DPL4	4.14	3.40	1.63
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,335.94	0.00	3,335.94	nan	5.67	6.50	2.53
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	3,334.99	0.00	3,334.99	BMZ14P4	4.70	2.05	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,334.20	0.00	3,334.20	BFY3NT9	4.33	4.00	2.52
TD SYNNEX CORP	Technology	Fixed Income	3,334.06	0.00	3,334.06	BLB7192	4.76	2.38	2.13
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,333.98	0.00	3,333.98	nan	4.40	1.90	2.42
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,333.58	0.00	3,333.58	nan	4.70	4.12	1.01
ILLINOIS ST	Local Authority	Fixed Income	3,331.43	0.00	3,331.43	2177258	4.76	5.10	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,330.72	0.00	3,330.72	nan	5.17	5.00	5.06
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,330.69	0.00	3,330.69	nan	4.63	4.40	1.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,330.10	0.00	3,330.10	nan	4.60	1.75	4.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,329.92	0.00	3,329.92	nan	5.16	5.50	4.38
BROADCOM INC	Technology	Fixed Income	3,329.47	0.00	3,329.47	2N3CFV8	4.25	1.95	1.69
SK HYNIX INC 144A	Technology	Fixed Income	3,327.71	0.00	3,327.71	nan	4.42	5.50	2.43
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,327.56	0.00	3,327.56	nan	4.63	1.80	1.59
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,327.39	0.00	3,327.39	nan	4.62	5.75	2.50
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,326.54	0.00	3,326.54	nan	4.60	4.59	2.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,326.24	0.00	3,326.24	nan	4.19	1.90	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,323.54	0.00	3,323.54	nan	4.98	6.00	3.39
EDISON INTERNATIONAL	Utility	Fixed Income	3,323.52	0.00	3,323.52	BF28Y93	5.00	4.13	1.74
GENUINE PARTS CO	Industrial	Fixed Income	3,323.27	0.00	3,323.27	nan	4.98	6.50	2.26
PEPSICO INC	Industrial	Fixed Income	3,323.25	0.00	3,323.25	nan	4.27	4.30	3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,323.03	0.00	3,323.03	nan	4.54	5.13	1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	3,322.97	0.00	3,322.97	nan	5.87	5.11	14.56
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,322.80	0.00	3,322.80	nan	5.80	2.50	15.70
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,322.28	0.00	3,322.28	nan	4.48	4.75	1.02
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,322.08	0.00	3,322.08	nan	4.41	4.00	1.33
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,321.72	0.00	3,321.72	nan	4.37	1.70	1.96
STATE STREET CORP	Financial Institutions	Fixed Income	3,321.40	0.00	3,321.40	nan	4.71	4.56	4.37
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,320.49	0.00	3,320.49	nan	4.09	5.09	1.02
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	3,320.42	0.00	3,320.42	nan	6.14	5.80	4.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,319.55	0.00	3,319.55	nan	4.51	2.00	3.17
XCEL ENERGY INC	Utility	Fixed Income	3,317.29	0.00	3,317.29	BG0ZMM2	4.35	4.00	1.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	3,316.53	0.00	3,316.53	nan	5.51	6.40	3.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,316.49	0.00	3,316.49	nan	4.58	4.35	1.86
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,316.26	0.00	3,316.26	nan	4.90	5.38	2.84
CARGILL INC 144A	Industrial	Fixed Income	3,315.80	0.00	3,315.80	nan	4.58	4.13	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,315.68	0.00	3,315.68	nan	5.12	2.00	6.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,315.23	0.00	3,315.23	nan	4.60	1.75	4.21
TUFTS UNIVERSITY	Industrial Other	Fixed Income	3,312.72	0.00	3,312.72	B7ZWP15	5.95	5.02	16.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,310.77	0.00	3,310.77	nan	5.23	5.50	4.46
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,309.78	0.00	3,309.78	nan	4.71	5.08	3.52
GLP CAPITAL LP	Industrial	Fixed Income	3,308.73	0.00	3,308.73	BG08VY6	5.07	5.75	1.87
HEALTHPEAK OP LLC	Reits	Fixed Income	3,308.28	0.00	3,308.28	BKDK998	4.68	3.50	2.92
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,307.84	0.00	3,307.84	nan	4.36	4.85	1.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,307.66	0.00	3,307.66	nan	4.42	4.45	2.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,305.78	0.00	3,305.78	nan	4.31	4.79	2.59
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,304.16	0.00	3,304.16	nan	4.49	4.38	3.68
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,303.74	0.00	3,303.74	BJXS070	4.46	3.45	2.81
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	3,303.37	0.00	3,303.37	BNQMPY9	6.35	5.00	9.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,302.67	0.00	3,302.67	nan	4.93	2.50	6.06
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,301.58	0.00	3,301.58	nan	4.64	4.65	2.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,300.87	0.00	3,300.87	nan	4.58	3.30	2.67
CIGNA GROUP	Industrial	Fixed Income	3,298.55	0.00	3,298.55	BLCB784	4.40	3.05	1.37
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	3,298.33	0.00	3,298.33	nan	5.27	4.65	2.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,296.74	0.00	3,296.74	nan	4.41	2.00	3.41
ABB FINANCE USA INC	Industrial	Fixed Income	3,296.00	0.00	3,296.00	nan	4.30	3.80	1.79
TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,295.65	0.00	3,295.65	B1HKL95	5.28	6.15	7.84
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,294.96	0.00	3,294.96	B9XZVF6	5.81	3.70	11.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,294.23	0.00	3,294.23	nan	5.23	5.50	4.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,294.21	0.00	3,294.21	nan	4.27	1.85	1.90
AON NORTH AMERICA INC	Insurance	Fixed Income	3,293.07	0.00	3,293.07	nan	4.84	5.30	4.16
MASTERCARD INC	Technology	Fixed Income	3,292.88	0.00	3,292.88	nan	4.17	4.88	1.72
ALLIANZ SE 144A	Insurance	Fixed Income	3,291.71	0.00	3,291.71	nan	6.31	6.50	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,291.38	0.00	3,291.38	nan	5.16	5.50	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,288.67	0.00	3,288.67	nan	5.17	5.50	6.46
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,287.76	0.00	3,287.76	BRK0ZK3	5.99	4.10	11.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,287.70	0.00	3,287.70	nan	4.34	4.45	1.77
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,287.58	0.00	3,287.58	nan	4.65	4.50	3.16
NEXT PROPERTIES 144A	Reits	Fixed Income	3,285.56	0.00	3,285.56	nan	7.10	6.39	11.37
DTE ENERGY COMPANY	Utility	Fixed Income	3,285.07	0.00	3,285.07	nan	4.47	4.95	1.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,284.45	0.00	3,284.45	nan	5.00	6.00	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,283.78	0.00	3,283.78	nan	4.31	3.35	2.75
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,283.48	0.00	3,283.48	BN741V3	6.76	3.70	3.83
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,282.67	0.00	3,282.67	nan	5.07	5.55	3.27
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,282.25	0.00	3,282.25	nan	4.63	5.47	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,282.05	0.00	3,282.05	nan	5.05	4.00	5.58
CME GROUP INC	Financial Institutions	Fixed Income	3,280.25	0.00	3,280.25	BFNJ462	4.24	3.75	1.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,279.98	0.00	3,279.98	nan	4.81	2.59	3.71
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	3,279.50	0.00	3,279.50	nan	5.51	6.25	3.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,279.32	0.00	3,279.32	nan	4.92	4.50	3.83
CROWN CASTLE INC	Industrial	Fixed Income	3,278.95	0.00	3,278.95	BJMS6C8	4.78	3.10	3.21
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,278.94	0.00	3,278.94	nan	5.73	3.30	13.16
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	3,278.91	0.00	3,278.91	nan	4.55	4.45	4.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,278.86	0.00	3,278.86	nan	4.15	2.00	4.01
VENTAS REALTY LP	Reits	Fixed Income	3,278.83	0.00	3,278.83	BM7SXV2	4.76	4.75	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,278.37	0.00	3,278.37	nan	4.75	6.50	3.53
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,276.45	0.00	3,276.45	nan	4.31	4.50	2.54
VENTAS REALTY LP	Reits	Fixed Income	3,274.95	0.00	3,274.95	BYWJDB4	4.52	4.00	1.70
HYATT HOTELS CORP	Industrial	Fixed Income	3,274.83	0.00	3,274.83	BDT6C36	4.65	4.38	2.18
JABIL INC	Technology	Fixed Income	3,274.73	0.00	3,274.73	nan	4.37	4.25	0.95
COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	3,273.18	0.00	3,273.18	nan	5.15	5.00	5.36
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	3,273.16	0.00	3,273.16	BVSRZK4	5.63	3.40	12.70
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,272.14	0.00	3,272.14	nan	4.42	4.75	1.78
ATLASSIAN CORP	Technology	Fixed Income	3,270.15	0.00	3,270.15	nan	4.92	5.25	2.68
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	3,269.84	0.00	3,269.84	nan	5.94	3.80	13.84
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,268.26	0.00	3,268.26	nan	6.47	3.63	13.35
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,267.62	0.00	3,267.62	nan	4.84	4.95	3.01
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,266.95	0.00	3,266.95	nan	4.59	5.05	2.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,266.35	0.00	3,266.35	nan	4.65	1.50	4.44
STATE STREET CORP	Financial Institutions	Fixed Income	3,266.01	0.00	3,266.01	nan	4.27	2.40	3.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,265.68	0.00	3,265.68	nan	4.85	7.95	2.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,265.54	0.00	3,265.54	nan	4.62	4.96	3.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,265.08	0.00	3,265.08	BYZM730	4.18	3.38	1.43
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	3,263.70	0.00	3,263.70	nan	5.00	4.55	3.78
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,263.40	0.00	3,263.40	nan	4.65	4.25	2.61
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,262.99	0.00	3,262.99	nan	5.04	3.25	3.62
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,262.15	0.00	3,262.15	nan	4.70	4.45	1.72
JD.COM INC	Industrial	Fixed Income	3,259.80	0.00	3,259.80	nan	5.60	4.13	13.74
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,259.62	0.00	3,259.62	nan	4.92	4.55	0.95
TJX COMPANIES INC	Industrial	Fixed Income	3,259.24	0.00	3,259.24	BM62Z31	4.41	3.88	3.58
VIATRIS INC	Industrial	Fixed Income	3,258.55	0.00	3,258.55	nan	4.91	2.30	1.07
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,258.27	0.00	3,258.27	nan	4.85	5.03	3.06
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,258.05	0.00	3,258.05	nan	3.97	1.38	1.07
JOHNSON & JOHNSON	Industrial	Fixed Income	3,257.82	0.00	3,257.82	2529611	4.08	6.95	2.92
WESTLAKE CORP	Industrial	Fixed Income	3,257.64	0.00	3,257.64	nan	4.74	3.38	3.70
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,257.54	0.00	3,257.54	nan	4.22	4.60	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,257.34	0.00	3,257.34	nan	5.01	2.50	6.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,255.76	0.00	3,255.76	nan	4.58	4.50	3.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,254.43	0.00	3,254.43	nan	4.38	4.90	1.40
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,253.97	0.00	3,253.97	nan	4.91	4.85	3.57
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,251.32	0.00	3,251.32	BJT1NN0	6.06	4.25	13.10
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,251.27	0.00	3,251.27	nan	5.73	4.50	11.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,250.27	0.00	3,250.27	nan	4.36	2.45	3.41
INTUIT INC	Technology	Fixed Income	3,249.77	0.00	3,249.77	nan	4.20	1.35	1.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,249.34	0.00	3,249.34	nan	4.61	6.50	2.86
AMXCA_24-2 A	ABS	Fixed Income	3,248.72	0.00	3,248.72	nan	4.32	5.24	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,247.18	0.00	3,247.18	BF47Q58	6.82	5.25	1.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,245.95	0.00	3,245.95	nan	4.43	5.13	1.57
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,245.56	0.00	3,245.56	nan	4.71	1.80	1.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,245.16	0.00	3,245.16	BD9G894	4.38	4.35	1.90
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	3,243.72	0.00	3,243.72	nan	5.37	2.50	3.91
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,243.57	0.00	3,243.57	nan	4.78	5.30	2.41
ANALOG DEVICES INC	Technology	Fixed Income	3,242.98	0.00	3,242.98	nan	4.48	4.50	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,242.77	0.00	3,242.77	BHQ9BM8	4.45	4.30	2.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,240.65	0.00	3,240.65	nan	4.60	4.80	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,240.47	0.00	3,240.47	nan	4.20	4.80	3.28
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,240.17	0.00	3,240.17	2572392	4.35	6.50	1.55
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,240.13	0.00	3,240.13	BKLFFL9	4.58	3.00	3.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,239.72	0.00	3,239.72	nan	4.89	4.63	4.26
MYLAN INC	Industrial	Fixed Income	3,239.46	0.00	3,239.46	BHQSS68	4.80	4.55	1.81
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,235.89	0.00	3,235.89	nan	4.58	4.50	3.30
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,234.80	0.00	3,234.80	BP0R2M1	5.44	6.85	2.34
GEORGIA POWER COMPANY	Utility	Fixed Income	3,234.47	0.00	3,234.47	nan	4.44	2.65	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,234.19	0.00	3,234.19	nan	5.01	2.50	6.00
NOV INC	Industrial	Fixed Income	3,233.56	0.00	3,233.56	BJR2SN0	4.58	3.60	3.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,233.54	0.00	3,233.54	nan	4.55	4.15	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	3,233.43	0.00	3,233.43	nan	4.19	1.15	1.66
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,227.69	0.00	3,227.69	nan	4.69	2.87	5.11
ANALOG DEVICES INC	Technology	Fixed Income	3,226.66	0.00	3,226.66	nan	4.31	1.70	2.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,226.21	0.00	3,226.21	nan	5.04	2.00	6.65
CBRE SERVICES INC	Industrial	Fixed Income	3,225.44	0.00	3,225.44	nan	4.92	2.50	4.48
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,225.21	0.00	3,225.21	nan	5.70	4.20	14.29
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,224.68	0.00	3,224.68	nan	4.76	2.75	1.69
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,223.72	0.00	3,223.72	nan	7.76	8.00	2.20
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,221.83	0.00	3,221.83	nan	5.07	6.00	2.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,221.10	0.00	3,221.10	nan	4.08	4.35	2.51
DOLLAR GENERAL CORP	Industrial	Fixed Income	3,220.43	0.00	3,220.43	nan	4.59	5.20	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3,219.96	0.00	3,219.96	nan	4.89	3.50	5.73
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,219.72	0.00	3,219.72	nan	7.85	7.38	1.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,219.62	0.00	3,219.62	nan	4.31	4.12	1.28
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,219.62	0.00	3,219.62	nan	4.44	4.90	2.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,218.84	0.00	3,218.84	nan	5.33	6.57	1.88
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	3,215.72	0.00	3,215.72	nan	5.71	5.75	3.38
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3,215.30	0.00	3,215.30	B7M0PC3	5.99	3.70	11.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,214.62	0.00	3,214.62	nan	5.04	2.00	6.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,213.89	0.00	3,213.89	nan	4.57	2.30	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,212.77	0.00	3,212.77	BR874K9	4.03	4.00	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,212.77	0.00	3,212.77	nan	5.09	4.50	5.98
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,211.40	0.00	3,211.40	nan	4.72	4.35	3.92
SEMPRA	Utility	Fixed Income	3,211.23	0.00	3,211.23	BD6DZZ3	4.53	3.25	1.04
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	3,210.66	0.00	3,210.66	nan	4.53	5.19	1.65
INGERSOLL RAND INC	Industrial	Fixed Income	3,210.44	0.00	3,210.44	nan	4.46	5.20	1.03
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,210.19	0.00	3,210.19	nan	5.88	7.30	2.23
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,209.79	0.00	3,209.79	nan	4.64	4.94	3.39
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3,209.22	0.00	3,209.22	nan	4.63	2.95	3.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,207.83	0.00	3,207.83	BLCHCY3	4.75	4.25	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,207.06	0.00	3,207.06	nan	4.58	6.50	3.00
HF SINCLAIR CORP	Industrial	Fixed Income	3,206.41	0.00	3,206.41	nan	5.20	5.75	3.99
NISOURCE INC	Utility	Fixed Income	3,206.01	0.00	3,206.01	nan	4.62	5.20	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,205.92	0.00	3,205.92	nan	5.11	4.50	5.72
GENERAL MILLS INC	Industrial	Fixed Income	3,205.12	0.00	3,205.12	nan	4.58	5.50	2.25
TELUS CORPORATION	Industrial	Fixed Income	3,203.65	0.00	3,203.65	BF5C5Q6	6.01	4.60	12.63
PROLOGIS LP	Reits	Fixed Income	3,202.88	0.00	3,202.88	BMGKBT3	4.53	1.25	4.21
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,202.37	0.00	3,202.37	nan	4.04	1.85	0.97
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,201.46	0.00	3,201.46	nan	4.72	5.35	3.69
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,200.26	0.00	3,200.26	nan	5.79	2.51	15.41
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	3,200.09	0.00	3,200.09	nan	4.38	4.40	2.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,199.22	0.00	3,199.22	nan	4.06	1.05	1.30
INTEL CORPORATION	Technology	Fixed Income	3,199.02	0.00	3,199.02	nan	4.60	4.00	2.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,197.24	0.00	3,197.24	nan	4.35	1.90	2.57
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,195.79	0.00	3,195.79	nan	5.58	3.46	13.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,193.50	0.00	3,193.50	nan	4.83	3.00	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,192.15	0.00	3,192.15	nan	4.92	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,191.90	0.00	3,191.90	nan	4.95	3.00	4.77
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,191.55	0.00	3,191.55	BJH0PC2	4.64	4.85	1.82
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,191.52	0.00	3,191.52	nan	4.78	4.45	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,191.19	0.00	3,191.19	nan	5.02	3.00	6.28
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,190.96	0.00	3,190.96	BFMWWB3	4.57	4.00	2.60
DIGNITY HEALTH	Industrial	Fixed Income	3,190.11	0.00	3,190.11	BYQ7PN0	6.19	5.27	15.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,189.69	0.00	3,189.69	nan	4.53	4.75	3.70
CARGILL INC 144A	Industrial	Fixed Income	3,188.13	0.00	3,188.13	nan	4.29	4.63	1.64
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,187.33	0.00	3,187.33	nan	4.60	6.30	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.12	0.00	3,187.12	nan	4.99	6.50	4.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,187.06	0.00	3,187.06	nan	4.61	1.45	4.48
FEDEX CORP	Transportation	Fixed Income	3,186.73	0.00	3,186.73	B8HKM13	6.09	4.10	11.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,185.99	0.00	3,185.99	nan	4.13	2.50	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,185.52	0.00	3,185.52	nan	4.90	4.50	5.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,184.50	0.00	3,184.50	nan	4.50	1.50	1.65
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,183.51	0.00	3,183.51	nan	4.52	5.38	2.57
HBOS PLC 144A	Financial Institutions	Fixed Income	3,183.37	0.00	3,183.37	3374553	5.48	6.00	5.98
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,183.10	0.00	3,183.10	nan	5.24	2.45	4.44
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3,181.97	0.00	3,181.97	nan	5.00	4.70	4.05
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,181.46	0.00	3,181.46	nan	4.39	4.65	3.95
VAR ENERGI ASA 144A	Industrial	Fixed Income	3,180.70	0.00	3,180.70	nan	5.02	5.88	3.47
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,180.68	0.00	3,180.68	nan	4.63	5.85	1.39
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,178.22	0.00	3,178.22	nan	4.41	2.00	3.41
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,177.73	0.00	3,177.73	nan	4.72	5.88	1.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	3,177.71	0.00	3,177.71	nan	4.46	3.00	2.51
BANNER HEALTH	Industrial	Fixed Income	3,176.87	0.00	3,176.87	BMDWVG9	5.81	3.18	14.33
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,176.11	0.00	3,176.11	nan	4.44	4.00	2.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,175.71	0.00	3,175.71	BJMYR89	4.26	3.50	2.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,175.14	0.00	3,175.14	nan	4.55	1.20	4.03
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,174.60	0.00	3,174.60	nan	5.78	2.72	15.31
CHEVRON USA INC	Industrial	Fixed Income	3,174.44	0.00	3,174.44	nan	4.27	3.25	3.19
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,172.09	0.00	3,172.09	nan	4.67	4.55	3.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,171.37	0.00	3,171.37	nan	4.52	2.80	3.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,170.30	0.00	3,170.30	nan	4.86	3.00	5.75
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	3,168.48	0.00	3,168.48	BYYH7Z8	6.19	4.78	15.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,168.13	0.00	3,168.13	nan	4.43	4.05	1.28
NISOURCE INC	Utility	Fixed Income	3,167.51	0.00	3,167.51	nan	4.76	1.70	4.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3,167.25	0.00	3,167.25	nan	4.98	2.50	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,167.04	0.00	3,167.04	nan	5.33	5.50	4.50
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,166.11	0.00	3,166.11	BKLMT85	4.74	2.50	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,165.58	0.00	3,165.58	nan	5.06	2.00	6.58
ATHENE HOLDING LTD	Insurance	Fixed Income	3,164.11	0.00	3,164.11	BNG1LR1	5.07	3.50	4.18
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3,163.72	0.00	3,163.72	nan	5.09	5.00	3.83
BOEING CO	Industrial	Fixed Income	3,163.17	0.00	3,163.17	nan	4.46	6.26	0.93
NASDAQ INC	Financial Institutions	Fixed Income	3,162.92	0.00	3,162.92	nan	4.58	1.65	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,161.35	0.00	3,161.35	nan	4.89	5.00	5.16
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,159.66	0.00	3,159.66	nan	5.23	5.10	7.59
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,158.96	0.00	3,158.96	nan	4.71	3.00	3.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,158.44	0.00	3,158.44	BK97GJ2	4.36	3.20	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,157.60	0.00	3,157.60	nan	4.97	2.50	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,157.60	0.00	3,157.60	nan	5.29	5.00	5.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,157.17	0.00	3,157.17	nan	5.02	5.45	3.72
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,157.02	0.00	3,157.02	nan	4.73	3.20	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,155.98	0.00	3,155.98	nan	5.12	5.50	4.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,155.33	0.00	3,155.33	nan	4.71	5.30	1.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,155.24	0.00	3,155.24	nan	5.07	3.00	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,154.94	0.00	3,154.94	nan	4.58	6.50	3.09
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,154.44	0.00	3,154.44	nan	5.87	3.08	14.84
J M SMUCKER CO	Industrial	Fixed Income	3,152.42	0.00	3,152.42	BF1Q658	4.39	3.38	1.51
BEST BUY CO INC	Industrial	Fixed Income	3,150.26	0.00	3,150.26	BLFKCH2	4.71	1.95	4.10
APPLIED MATERIALS INC	Technology	Fixed Income	3,149.69	0.00	3,149.69	nan	4.54	4.00	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,149.62	0.00	3,149.62	nan	5.18	6.00	4.93
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,149.49	0.00	3,149.49	BLD3QB5	5.02	3.13	4.10
AVNET INC	Technology	Fixed Income	3,148.54	0.00	3,148.54	nan	4.79	6.25	1.71
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3,148.40	0.00	3,148.40	nan	5.00	4.95	3.58
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,147.81	0.00	3,147.81	nan	5.00	5.20	1.75
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,147.73	0.00	3,147.73	nan	4.29	2.30	4.30
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	3,147.23	0.00	3,147.23	nan	4.48	4.75	1.11
MOODYS CORPORATION	Technology	Fixed Income	3,147.11	0.00	3,147.11	BZ1GZR3	4.35	3.25	1.59
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,146.75	0.00	3,146.75	nan	5.82	2.86	15.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,146.20	0.00	3,146.20	nan	4.85	4.60	3.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,145.21	0.00	3,145.21	nan	4.20	2.55	0.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,144.84	0.00	3,144.84	BH4PGR8	4.30	4.25	2.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,144.83	0.00	3,144.83	nan	4.30	2.00	3.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,142.44	0.00	3,142.44	nan	4.26	1.50	3.96
ONE GAS INC	Utility	Fixed Income	3,141.09	0.00	3,141.09	nan	4.48	5.10	2.65
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,140.95	0.00	3,140.95	nan	4.76	5.45	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,140.25	0.00	3,140.25	nan	5.12	5.00	4.78
GENERAL ELECTRIC CO	Industrial	Fixed Income	3,137.98	0.00	3,137.98	nan	4.42	4.30	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,135.46	0.00	3,135.46	nan	5.04	2.50	6.31
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,135.45	0.00	3,135.45	nan	6.28	6.25	3.95
ERP OPERATING LP	Reits	Fixed Income	3,135.43	0.00	3,135.43	BHLR8B5	4.42	4.15	2.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,135.12	0.00	3,135.12	nan	4.40	4.90	3.28
NXP BV	Technology	Fixed Income	3,134.56	0.00	3,134.56	nan	4.63	5.55	2.30
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,134.16	0.00	3,134.16	nan	5.01	5.15	3.26
AUTODESK INC	Technology	Fixed Income	3,134.08	0.00	3,134.08	BF4SNS3	4.40	3.50	1.04
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,132.88	0.00	3,132.88	nan	4.65	4.35	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,132.02	0.00	3,132.02	nan	4.76	4.50	4.99
CLOROX COMPANY	Industrial	Fixed Income	3,131.84	0.00	3,131.84	nan	4.72	1.80	3.75
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,131.73	0.00	3,131.73	BDT7X03	4.29	3.13	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,130.34	0.00	3,130.34	nan	4.62	6.50	2.50
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,129.90	0.00	3,129.90	BN2RYZ2	4.63	3.25	3.63
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3,129.09	0.00	3,129.09	nan	4.35	4.78	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,128.88	0.00	3,128.88	nan	5.09	2.00	6.19
CLOROX COMPANY	Industrial	Fixed Income	3,128.04	0.00	3,128.04	BG08VV3	4.40	3.90	1.87
ARROW ELECTRONICS INC	Technology	Fixed Income	3,127.59	0.00	3,127.59	BZ4DLS4	4.70	3.88	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,125.83	0.00	3,125.83	nan	4.92	4.50	5.31
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,125.35	0.00	3,125.35	BHWV322	4.32	3.45	2.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,123.85	0.00	3,123.85	nan	4.56	4.20	4.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,123.62	0.00	3,123.62	nan	4.48	4.70	0.99
AMEREN CORPORATION	Utility	Fixed Income	3,123.29	0.00	3,123.29	nan	4.76	3.50	4.19
ENERGY TRANSFER LP	Industrial	Fixed Income	3,122.80	0.00	3,122.80	nan	4.78	4.55	4.11
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,122.78	0.00	3,122.78	BMF5HC4	5.00	3.40	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,122.50	0.00	3,122.50	nan	4.92	2.50	6.46
AES CORPORATION (THE) 144A	Utility	Fixed Income	3,121.75	0.00	3,121.75	nan	5.09	3.95	3.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,119.73	0.00	3,119.73	nan	4.68	5.50	2.42
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,119.71	0.00	3,119.71	nan	4.74	4.30	2.38
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,118.78	0.00	3,118.78	nan	5.43	2.70	2.29
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,117.61	0.00	3,117.61	nan	4.89	5.15	3.46
SANOFI SA MTN	Industrial	Fixed Income	3,116.42	0.00	3,116.42	nan	4.23	3.80	2.33
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,116.26	0.00	3,116.26	BPRBY53	4.80	5.50	4.01
BROWN & BROWN INC	Insurance	Fixed Income	3,115.55	0.00	3,115.55	nan	4.54	4.70	1.95
VENTAS REALTY LP	Reits	Fixed Income	3,114.90	0.00	3,114.90	BKFV9M2	4.75	3.00	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,114.63	0.00	3,114.63	nan	4.82	3.00	5.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,112.83	0.00	3,112.83	nan	4.71	2.72	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,109.49	0.00	3,109.49	nan	4.44	4.95	3.44
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	3,109.37	0.00	3,109.37	BV3N154	6.28	6.25	3.47
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	3,109.25	0.00	3,109.25	nan	4.70	5.20	3.26
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,109.23	0.00	3,109.23	nan	5.09	4.90	3.90
ONEOK INC	Industrial	Fixed Income	3,108.73	0.00	3,108.73	BKFV9C2	4.70	3.40	3.05
LINDE INC	Industrial	Fixed Income	3,105.77	0.00	3,105.77	nan	5.56	2.00	16.38
PNC BANK NA	Financial Institutions	Fixed Income	3,104.10	0.00	3,104.10	BF0SWW4	4.19	3.25	1.61
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,103.66	0.00	3,103.66	nan	4.46	5.50	1.71
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,102.38	0.00	3,102.38	BMB5VG0	5.85	3.10	14.87
Northwestern University	Industrial Other	Fixed Income	3,102.19	0.00	3,102.19	BLB6SV0	5.64	2.64	15.20
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,101.31	0.00	3,101.31	nan	4.81	4.70	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,101.30	0.00	3,101.30	nan	4.97	3.50	5.72
CENCORA INC	Industrial	Fixed Income	3,100.28	0.00	3,100.28	BFD9PD6	4.47	3.45	1.50
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,099.51	0.00	3,099.51	BJF8QF8	4.59	3.15	2.90
STRYKER CORPORATION	Industrial	Fixed Income	3,098.77	0.00	3,098.77	BFX0540	4.41	3.65	1.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,098.56	0.00	3,098.56	nan	5.01	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,097.70	0.00	3,097.70	nan	4.97	3.00	6.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,097.47	0.00	3,097.47	nan	4.51	4.40	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,097.26	0.00	3,097.26	nan	4.58	6.50	3.09
WRKCO INC	Industrial	Fixed Income	3,095.63	0.00	3,095.63	BK68007	4.48	3.90	1.91
ONEOK INC	Industrial	Fixed Income	3,094.89	0.00	3,094.89	nan	4.92	6.35	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3,093.61	0.00	3,093.61	nan	4.94	4.00	5.58
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,091.73	0.00	3,091.73	nan	4.88	3.65	2.95
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,091.73	0.00	3,091.73	nan	6.64	6.35	3.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,091.53	0.00	3,091.53	nan	4.69	4.47	4.01
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3,091.06	0.00	3,091.06	nan	5.30	4.92	7.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3,090.89	0.00	3,090.89	nan	5.38	3.88	3.81
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,089.68	0.00	3,089.68	BD71PS9	4.38	3.00	1.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,088.71	0.00	3,088.71	BMX7HJ9	4.09	3.88	3.43
MOODYS CORPORATION	Technology	Fixed Income	3,088.16	0.00	3,088.16	nan	6.04	2.55	17.05
VONTIER CORP	Industrial	Fixed Income	3,087.33	0.00	3,087.33	nan	5.11	2.95	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,086.92	0.00	3,086.92	nan	4.97	3.00	5.97
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,086.72	0.00	3,086.72	nan	4.61	5.65	2.68
FHMS_K517 A2	CMBS	Fixed Income	3,085.12	0.00	3,085.12	nan	4.30	5.36	2.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,085.00	0.00	3,085.00	nan	4.83	3.00	5.90
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,084.12	0.00	3,084.12	nan	6.14	5.70	3.99
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,082.52	0.00	3,082.52	nan	4.51	4.36	0.09
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	3,082.52	0.00	3,082.52	nan	4.63	3.60	0.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3,082.30	0.00	3,082.30	BDVLF41	4.33	3.50	1.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,080.70	0.00	3,080.70	nan	4.16	2.50	3.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,079.82	0.00	3,079.82	nan	4.67	5.05	3.36
DELTA AIR LINES INC	Transportation	Fixed Income	3,078.97	0.00	3,078.97	nan	4.86	3.75	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,078.62	0.00	3,078.62	nan	5.22	5.50	3.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,078.53	0.00	3,078.53	nan	4.61	5.88	2.23
NEWMONT CORPORATION	Industrial	Fixed Income	3,077.98	0.00	3,077.98	nan	4.31	3.25	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,077.93	0.00	3,077.93	nan	5.09	4.50	5.98
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,077.42	0.00	3,077.42	nan	4.56	1.95	3.79
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,077.23	0.00	3,077.23	nan	5.70	3.13	14.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,075.76	0.00	3,075.76	nan	4.75	5.70	1.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,074.57	0.00	3,074.57	nan	5.10	5.30	2.92
PROLOGIS LP	Reits	Fixed Income	3,074.28	0.00	3,074.28	nan	4.63	1.75	4.41
EXPEDIA GROUP INC	Industrial	Fixed Income	3,072.14	0.00	3,072.14	nan	4.51	4.63	1.16
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3,071.98	0.00	3,071.98	nan	5.73	2.63	15.09
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,071.84	0.00	3,071.84	BJQW1S7	4.34	3.25	2.80
NETAPP INC	Technology	Fixed Income	3,070.83	0.00	3,070.83	nan	4.51	2.38	1.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,070.12	0.00	3,070.12	nan	4.41	4.90	1.92
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,069.90	0.00	3,069.90	BDF0M09	4.30	2.95	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,069.84	0.00	3,069.84	nan	5.03	3.50	5.54
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,069.09	0.00	3,069.09	BXC5W52	5.94	4.05	12.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,068.87	0.00	3,068.87	nan	4.29	5.12	2.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,068.25	0.00	3,068.25	nan	5.02	3.00	5.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,068.25	0.00	3,068.25	nan	4.35	2.00	3.48
DUKE ENERGY CORP	Utility	Fixed Income	3,067.80	0.00	3,067.80	BJN4JY8	4.51	3.40	2.85
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	3,067.64	0.00	3,067.64	nan	4.90	3.25	3.67
WEIBO CORP	Industrial	Fixed Income	3,067.26	0.00	3,067.26	nan	5.05	3.38	3.76
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	3,067.15	0.00	3,067.15	nan	4.47	5.50	2.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,065.21	0.00	3,065.21	nan	5.14	5.50	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,064.99	0.00	3,064.99	nan	4.38	2.50	3.05
FORD MOTOR COMPANY	Industrial	Fixed Income	3,064.67	0.00	3,064.67	BMWWS81	5.70	9.63	3.30
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,064.34	0.00	3,064.34	nan	4.83	4.80	3.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,063.46	0.00	3,063.46	nan	4.91	4.00	5.32
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	3,063.19	0.00	3,063.19	nan	4.82	4.25	1.86
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,063.01	0.00	3,063.01	nan	4.14	4.90	1.12
KELLANOVA	Industrial	Fixed Income	3,061.78	0.00	3,061.78	BD390Q0	4.21	3.40	1.43
FHMS_K116 A2	CMBS	Fixed Income	3,059.95	0.00	3,059.95	nan	4.36	1.38	3.89
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,059.73	0.00	3,059.73	nan	4.93	3.10	3.91
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,059.73	0.00	3,059.73	nan	4.75	6.53	2.23
UDR INC	Reits	Fixed Income	3,059.34	0.00	3,059.34	BKDML54	4.63	3.20	3.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,058.39	0.00	3,058.39	BF954Y2	4.46	3.60	1.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,058.08	0.00	3,058.08	nan	4.42	4.75	2.55
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,057.44	0.00	3,057.44	nan	4.49	5.05	2.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,056.95	0.00	3,056.95	nan	4.44	4.63	3.54
INTUIT INC	Technology	Fixed Income	3,056.65	0.00	3,056.65	BMGHHX0	4.59	1.65	3.93
S&P GLOBAL INC 144A	Technology	Fixed Income	3,055.90	0.00	3,055.90	nan	4.65	4.25	4.11
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	3,055.17	0.00	3,055.17	nan	4.89	2.65	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,054.69	0.00	3,054.69	nan	5.10	4.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,054.56	0.00	3,054.56	nan	5.20	5.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,054.56	0.00	3,054.56	nan	5.02	3.00	6.28
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,054.43	0.00	3,054.43	nan	4.74	4.25	2.50
JABIL INC	Technology	Fixed Income	3,053.72	0.00	3,053.72	BFW28M6	4.53	3.95	1.57
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	3,053.50	0.00	3,053.50	nan	5.07	5.16	2.51
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,053.41	0.00	3,053.41	BZ1DKX5	5.73	4.13	1.33
ENERGY TRANSFER LP	Industrial	Fixed Income	3,053.28	0.00	3,053.28	nan	4.59	5.25	2.81
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3,052.98	0.00	3,052.98	BD3DSP7	5.98	4.30	12.02
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,052.76	0.00	3,052.76	BQWSG94	7.69	5.00	1.37
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3,052.05	0.00	3,052.05	BD8PHQ2	5.72	4.06	15.13
REALTY INCOME CORPORATION	Reits	Fixed Income	3,051.56	0.00	3,051.56	nan	4.38	3.40	1.59
CATERPILLAR INC	Industrial	Fixed Income	3,051.44	0.00	3,051.44	BK80N35	4.36	2.60	3.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,051.44	0.00	3,051.44	nan	4.29	5.05	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,050.91	0.00	3,050.91	nan	4.85	3.00	5.61
VISA INC	Technology	Fixed Income	3,050.15	0.00	3,050.15	BD5WJ15	4.08	2.75	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,049.90	0.00	3,049.90	nan	4.92	3.00	5.79
IDEX CORPORATION	Industrial	Fixed Income	3,048.37	0.00	3,048.37	BMDWR83	4.75	3.00	3.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,045.98	0.00	3,045.98	nan	4.44	4.60	2.76
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,045.62	0.00	3,045.62	nan	4.48	4.60	3.19
HCA INC	Industrial	Fixed Income	3,045.60	0.00	3,045.60	nan	4.53	5.00	1.69
DELL INC	Technology	Fixed Income	3,045.33	0.00	3,045.33	2240871	4.42	7.10	1.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,045.11	0.00	3,045.11	nan	5.23	5.50	4.38
EOG RESOURCES INC	Industrial	Fixed Income	3,044.89	0.00	3,044.89	nan	4.65	4.40	4.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,044.81	0.00	3,044.81	nan	4.66	5.15	2.98
ENERGY TRANSFER LP	Industrial	Fixed Income	3,044.33	0.00	3,044.33	nan	4.61	6.10	2.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,044.20	0.00	3,044.20	nan	4.70	4.60	3.00
MASCO CORP	Industrial	Fixed Income	3,044.11	0.00	3,044.11	nan	4.82	2.00	4.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,043.52	0.00	3,043.52	nan	4.37	3.00	3.33
KEYCORP MTN	Financial Institutions	Fixed Income	3,042.37	0.00	3,042.37	BDFWYY3	4.47	4.10	1.86
ILLUMINA INC	Industrial	Fixed Income	3,039.04	0.00	3,039.04	nan	4.93	2.55	4.46
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,037.82	0.00	3,037.82	nan	4.36	4.49	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3,037.64	0.00	3,037.64	nan	4.15	4.88	1.59
MARS INC 144A	Industrial	Fixed Income	3,036.98	0.00	3,036.98	nan	4.59	4.65	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,036.34	0.00	3,036.34	nan	5.00	4.00	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,033.66	0.00	3,033.66	nan	6.20	5.25	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,033.15	0.00	3,033.15	nan	5.28	5.50	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,032.35	0.00	3,032.35	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,031.65	0.00	3,031.65	nan	4.76	4.50	4.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,031.55	0.00	3,031.55	nan	4.97	3.50	5.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,031.18	0.00	3,031.18	nan	4.16	2.50	3.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	3,030.57	0.00	3,030.57	nan	4.78	5.54	3.26
FEDEX CORP	Transportation	Fixed Income	3,030.21	0.00	3,030.21	nan	6.05	4.40	12.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,029.95	0.00	3,029.95	nan	5.27	5.00	5.61
HEALTHPEAK OP LLC	Reits	Fixed Income	3,029.36	0.00	3,029.36	BMWFKQ2	4.86	2.88	4.24
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,029.30	0.00	3,029.30	nan	4.82	4.65	4.26
MASCO CORP	Industrial	Fixed Income	3,028.25	0.00	3,028.25	nan	4.48	1.50	1.69
DELTA AIR LINES INC	Transportation	Fixed Income	3,026.57	0.00	3,026.57	BFZP587	4.73	4.38	1.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,026.43	0.00	3,026.43	BKT4KG8	4.55	2.38	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,024.37	0.00	3,024.37	nan	5.02	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,024.24	0.00	3,024.24	nan	4.95	3.50	5.54
S&P GLOBAL INC	Technology	Fixed Income	3,023.93	0.00	3,023.93	BKM1DM3	4.50	2.50	3.30
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,023.82	0.00	3,023.82	nan	4.79	4.20	3.60
PPG INDUSTRIES INC	Industrial	Fixed Income	3,021.40	0.00	3,021.40	nan	4.77	4.38	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,021.31	0.00	3,021.31	nan	4.63	6.50	2.93
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,020.45	0.00	3,020.45	nan	4.82	1.74	4.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,020.35	0.00	3,020.35	nan	5.93	3.25	14.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,019.50	0.00	3,019.50	nan	4.63	4.38	4.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,018.79	0.00	3,018.79	nan	4.71	6.50	3.15
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	3,018.37	0.00	3,018.37	nan	4.58	2.30	3.72
XYLEM INC	Industrial	Fixed Income	3,017.87	0.00	3,017.87	BKSGH20	4.59	2.25	4.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,017.58	0.00	3,017.58	nan	5.83	3.25	14.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,014.31	0.00	3,014.31	nan	4.45	4.90	2.53
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	3,013.88	0.00	3,013.88	B90DSL8	5.75	4.13	14.16
CDW LLC	Technology	Fixed Income	3,013.87	0.00	3,013.87	BKPQNF8	5.03	4.25	1.78
MASTERCARD INC	Technology	Fixed Income	3,013.80	0.00	3,013.80	nan	4.44	1.90	4.52
WEC ENERGY GROUP INC	Utility	Fixed Income	3,012.45	0.00	3,012.45	BN0XPB5	4.35	1.38	1.38
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	3,011.44	0.00	3,011.44	nan	5.38	2.55	4.11
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,010.59	0.00	3,010.59	nan	4.70	4.80	2.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,009.94	0.00	3,009.94	nan	5.99	3.15	14.73
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	3,009.76	0.00	3,009.76	2543495	4.43	7.50	1.06
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,009.48	0.00	3,009.48	nan	4.39	2.60	3.46
ARROW ELECTRONICS INC	Technology	Fixed Income	3,009.32	0.00	3,009.32	nan	4.82	5.15	2.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,007.36	0.00	3,007.36	nan	4.33	4.40	1.94
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	3,007.28	0.00	3,007.28	nan	6.36	6.55	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,007.28	0.00	3,007.28	nan	4.19	4.00	3.10
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,006.53	0.00	3,006.53	BLCCPJ4	4.88	3.75	3.96
EXELON CORPORATION	Utility	Fixed Income	3,006.43	0.00	3,006.43	nan	4.80	5.13	4.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,006.31	0.00	3,006.31	nan	4.94	1.80	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,003.54	0.00	3,003.54	BKQN4P5	4.93	2.25	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,003.44	0.00	3,003.44	nan	5.24	6.00	3.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,002.83	0.00	3,002.83	nan	5.15	6.00	3.23
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,002.47	0.00	3,002.47	nan	4.41	5.15	2.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3,002.41	0.00	3,002.41	2M24M06	4.61	5.00	3.19
STRYKER CORPORATION	Industrial	Fixed Income	3,001.91	0.00	3,001.91	nan	4.40	4.85	2.35
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3,001.84	0.00	3,001.84	nan	4.78	4.88	1.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,001.80	0.00	3,001.80	nan	4.40	4.05	2.54
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,001.70	0.00	3,001.70	nan	4.78	5.35	2.63
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,001.54	0.00	3,001.54	nan	50.00	6.13	1.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	3,001.26	0.00	3,001.26	nan	4.74	5.38	2.73
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,001.00	0.00	3,001.00	BLHLTT4	4.64	2.50	3.58
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,999.68	0.00	2,999.68	BHNBYH3	4.53	4.20	2.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,999.57	0.00	2,999.57	nan	4.27	2.00	3.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,998.76	0.00	2,998.76	BYZ3056	4.58	4.45	1.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,998.49	0.00	2,998.49	BYZR5J7	5.86	4.15	12.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,998.36	0.00	2,998.36	nan	4.47	2.00	3.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,997.77	0.00	2,997.77	BG84414	4.37	3.75	2.16
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,997.47	0.00	2,997.47	BD588V6	4.21	4.00	1.71
TREASURY BOND	Treasury	Fixed Income	2,997.02	0.00	2,997.02	B6ZKRY9	4.91	3.13	11.47
NXP BV	Technology	Fixed Income	2,996.49	0.00	2,996.49	nan	4.45	4.30	2.12
AUTOZONE INC	Industrial	Fixed Income	2,996.49	0.00	2,996.49	nan	4.67	5.13	3.59
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,995.42	0.00	2,995.42	nan	4.83	4.38	3.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,992.88	0.00	2,992.88	nan	4.64	2.20	4.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,990.86	0.00	2,990.86	nan	5.17	6.00	3.01
BOEING CO	Capital Goods	Fixed Income	2,990.82	0.00	2,990.82	BVZ6WM5	6.16	3.50	12.33
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2,990.39	0.00	2,990.39	nan	5.97	2.88	1.95
SEMPRA	Utility	Fixed Income	2,990.17	0.00	2,990.17	nan	4.62	3.70	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,989.60	0.00	2,989.60	nan	5.12	2.50	6.37
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,988.82	0.00	2,988.82	nan	4.92	1.95	2.23
OMNICOM GROUP INC	Industrial	Fixed Income	2,988.25	0.00	2,988.25	nan	4.73	2.45	3.70
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,987.74	0.00	2,987.74	nan	4.32	3.88	1.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,987.60	0.00	2,987.60	nan	5.01	4.80	4.20
ENGIE SA 144A	Utility	Fixed Income	2,987.42	0.00	2,987.42	nan	4.53	5.25	2.67
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,987.34	0.00	2,987.34	nan	4.05	3.95	1.03
CHEVRON USA INC	Industrial	Fixed Income	2,986.53	0.00	2,986.53	nan	4.15	4.05	2.11
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,986.52	0.00	2,986.52	BVYP8B4	6.19	4.50	15.37
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,985.18	0.00	2,985.18	nan	5.15	3.38	4.23
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,983.93	0.00	2,983.93	BDZ79G5	4.39	3.40	1.51
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,983.67	0.00	2,983.67	nan	4.46	1.45	4.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,982.48	0.00	2,982.48	nan	4.25	2.50	3.28
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,982.46	0.00	2,982.46	nan	5.15	4.70	4.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,981.89	0.00	2,981.89	nan	4.50	2.88	3.23
MICROSOFT CORPORATION	Technology	Fixed Income	2,981.89	0.00	2,981.89	nan	3.82	3.40	1.04
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,981.62	0.00	2,981.62	nan	4.41	4.65	2.42
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,981.58	0.00	2,981.58	nan	4.66	5.05	2.60
WELLTOWER OP LLC	Reits	Fixed Income	2,979.93	0.00	2,979.93	BN2X3L9	4.66	2.75	4.26
CARGILL INC 144A	Industrial	Fixed Income	2,978.86	0.00	2,978.86	nan	4.61	1.70	4.42
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,977.06	0.00	2,977.06	BF0YLP8	4.29	3.15	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,976.50	0.00	2,976.50	nan	4.70	4.50	4.32
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2,975.89	0.00	2,975.89	nan	4.79	4.35	4.28
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,974.48	0.00	2,974.48	nan	4.65	3.40	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,974.29	0.00	2,974.29	BKB0280	4.40	2.88	2.96
NXP BV	Technology	Fixed Income	2,974.17	0.00	2,974.17	BPJL417	5.94	3.25	14.60
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,973.64	0.00	2,973.64	nan	4.80	2.53	3.17
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,972.82	0.00	2,972.82	nan	6.02	3.61	16.90
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	2,971.00	0.00	2,971.00	nan	4.70	4.90	3.44
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,970.26	0.00	2,970.26	B537C51	5.14	4.88	10.17
ALLEGION PLC	Industrial	Fixed Income	2,968.45	0.00	2,968.45	BJXDDM1	4.76	3.50	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,968.26	0.00	2,968.26	nan	5.02	2.50	6.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,966.12	0.00	2,966.12	nan	4.47	2.00	3.33
COTY INC 144A	Industrial	Fixed Income	2,965.35	0.00	2,965.35	nan	6.52	6.63	3.53
TREASURY BOND	Treasury	Fixed Income	2,964.66	0.00	2,964.66	BGK9QZ5	5.01	3.75	11.99
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,963.50	0.00	2,963.50	nan	5.18	4.00	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,962.94	0.00	2,962.94	nan	5.02	2.00	6.59
CDW LLC	Technology	Fixed Income	2,962.90	0.00	2,962.90	nan	5.03	3.28	2.37
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,962.42	0.00	2,962.42	BGCC685	5.90	3.90	11.55
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,961.81	0.00	2,961.81	nan	4.74	5.05	3.45
WALMART INC	Industrial	Fixed Income	2,961.30	0.00	2,961.30	nan	4.14	4.00	3.58
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,960.51	0.00	2,960.51	BD5JMR3	6.84	5.10	1.72
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,960.11	0.00	2,960.11	BJ5C4Z6	5.13	5.25	2.72
Bon Secours Mercy Health	Industrial	Fixed Income	2,958.98	0.00	2,958.98	nan	4.53	3.46	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,958.05	0.00	2,958.05	BYVSWC6	4.39	3.55	1.12
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	2,958.05	0.00	2,958.05	nan	4.95	5.24	3.57
NEVADA POWER COMPANY	Utility	Fixed Income	2,957.91	0.00	2,957.91	BHWF863	4.49	3.70	2.77
BMARK_23-B38 A2	CMBS	Fixed Income	2,957.47	0.00	2,957.47	nan	4.98	5.63	2.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,957.08	0.00	2,957.08	nan	4.93	4.45	4.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,956.07	0.00	2,956.07	BZ0W3C3	4.10	3.15	0.97
AMPHENOL CORPORATION	Industrial	Fixed Income	2,954.62	0.00	2,954.62	nan	4.37	4.38	1.93
MARKEL GROUP INC	Insurance	Fixed Income	2,954.09	0.00	2,954.09	BJYDFK2	4.75	3.35	3.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,952.16	0.00	2,952.16	nan	4.96	3.50	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,951.28	0.00	2,951.28	nan	4.48	4.90	1.78
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,951.12	0.00	2,951.12	nan	4.74	5.40	2.75
LENNAR CORPORATION	Industrial	Fixed Income	2,950.54	0.00	2,950.54	BTZHTQ7	4.89	5.20	3.70
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,948.50	0.00	2,948.50	BD8PHR3	6.10	4.76	16.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,948.48	0.00	2,948.48	nan	5.01	2.50	6.46
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,948.44	0.00	2,948.44	nan	4.54	2.65	3.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,948.34	0.00	2,948.34	BK8TZ25	4.55	4.65	3.50
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,948.30	0.00	2,948.30	nan	4.28	4.15	1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,948.23	0.00	2,948.23	nan	4.33	3.90	1.33
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,947.87	0.00	2,947.87	nan	4.52	4.00	2.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,947.78	0.00	2,947.78	nan	5.03	4.00	5.60
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,947.74	0.00	2,947.74	nan	4.83	4.25	3.10
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	2,946.98	0.00	2,946.98	nan	4.25	4.15	1.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,946.68	0.00	2,946.68	nan	4.13	4.00	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,944.59	0.00	2,944.59	nan	4.94	3.00	5.88
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,944.31	0.00	2,944.31	nan	4.51	3.63	3.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,943.80	0.00	2,943.80	nan	4.96	4.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,942.62	0.00	2,942.62	BHZT981	4.89	5.00	5.16
KFW	Agency	Fixed Income	2,941.29	0.00	2,941.29	nan	4.03	4.00	2.64
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,939.89	0.00	2,939.89	B4XZRC0	5.55	4.85	9.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,939.81	0.00	2,939.81	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,936.93	0.00	2,936.93	nan	4.95	3.50	5.54
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,935.74	0.00	2,935.74	2273930	4.44	7.00	1.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,934.23	0.00	2,934.23	BPCSJF4	4.64	5.85	1.47
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,933.00	0.00	2,933.00	nan	4.41	4.60	1.21
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,932.68	0.00	2,932.68	BG5JQJ4	4.57	4.45	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,931.79	0.00	2,931.79	nan	4.62	5.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,930.50	0.00	2,930.50	nan	5.11	4.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,930.23	0.00	2,930.23	nan	4.89	3.00	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,928.64	0.00	2,928.64	nan	5.06	2.50	6.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,927.21	0.00	2,927.21	nan	4.49	4.25	3.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,926.48	0.00	2,926.48	nan	4.38	5.00	2.71
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2,923.89	0.00	2,923.89	nan	4.27	4.55	2.54
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,923.39	0.00	2,923.39	nan	4.79	5.09	3.10
MASCO CORP	Industrial	Fixed Income	2,922.51	0.00	2,922.51	nan	5.96	3.13	14.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,922.48	0.00	2,922.48	nan	4.47	4.38	3.97
KROGER CO	Industrial	Fixed Income	2,922.48	0.00	2,922.48	2758459	4.77	7.50	4.09
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,922.26	0.00	2,922.26	nan	4.72	4.65	1.92
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,921.47	0.00	2,921.47	nan	4.83	4.61	3.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,921.37	0.00	2,921.37	nan	4.02	3.95	1.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,920.07	0.00	2,920.07	nan	5.33	5.50	4.07
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,918.70	0.00	2,918.70	nan	6.17	5.05	3.78
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,917.99	0.00	2,917.99	BMC8VX5	4.91	2.00	3.85
CATERPILLAR INC	Industrial	Fixed Income	2,917.77	0.00	2,917.77	nan	4.43	1.90	4.51
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,916.16	0.00	2,916.16	nan	4.64	5.50	2.16
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,915.67	0.00	2,915.67	nan	4.44	4.60	1.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,915.65	0.00	2,915.65	nan	4.45	5.11	1.15
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,915.13	0.00	2,915.13	nan	4.49	4.60	1.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,914.28	0.00	2,914.28	nan	4.89	4.00	5.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,914.10	0.00	2,914.10	nan	5.20	4.90	3.97
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,913.55	0.00	2,913.55	nan	5.90	3.23	17.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,913.25	0.00	2,913.25	nan	4.12	4.40	1.36
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	2,912.24	0.00	2,912.24	nan	4.65	5.12	2.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,910.88	0.00	2,910.88	nan	4.50	5.55	2.24
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,910.58	0.00	2,910.58	nan	5.19	2.00	2.24
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	2,910.16	0.00	2,910.16	nan	5.23	5.38	3.37
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,910.02	0.00	2,910.02	BH42ZL6	4.58	4.28	2.38
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	2,909.69	0.00	2,909.69	nan	5.03	4.70	3.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,909.49	0.00	2,909.49	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.69	0.00	2,908.69	nan	5.12	2.00	6.10
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,907.10	0.00	2,907.10	nan	5.21	2.72	2.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,907.01	0.00	2,907.01	nan	4.19	4.85	3.11
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,904.49	0.00	2,904.49	B0NFKV2	5.13	5.75	7.29
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,903.93	0.00	2,903.93	BYXC9K3	5.15	3.56	8.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,903.54	0.00	2,903.54	nan	5.08	2.00	6.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,903.11	0.00	2,903.11	nan	5.23	6.00	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,902.00	0.00	2,902.00	nan	4.96	2.50	6.24
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,901.96	0.00	2,901.96	2271116	4.38	6.22	1.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,900.29	0.00	2,900.29	nan	4.36	1.50	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,897.52	0.00	2,897.52	nan	5.02	2.00	6.59
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,896.24	0.00	2,896.24	nan	5.24	3.70	4.16
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,896.20	0.00	2,896.20	nan	4.41	4.50	3.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,895.93	0.00	2,895.93	nan	5.03	4.00	5.60
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,895.45	0.00	2,895.45	nan	4.41	4.45	1.71
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,894.30	0.00	2,894.30	nan	4.21	4.20	3.61
FLEX LTD	Technology	Fixed Income	2,894.26	0.00	2,894.26	nan	4.77	6.00	1.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,894.01	0.00	2,894.01	nan	4.67	4.80	3.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,893.05	0.00	2,893.05	nan	4.44	4.45	1.26
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,892.77	0.00	2,892.77	nan	4.81	3.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,891.94	0.00	2,891.94	nan	5.05	6.00	3.94
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,890.50	0.00	2,890.50	nan	4.29	5.27	1.08
JUNIPER NETWORKS INC	Technology	Fixed Income	2,890.46	0.00	2,890.46	BJTJ787	4.77	3.75	2.99
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2,888.28	0.00	2,888.28	nan	5.36	3.61	5.21
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,888.24	0.00	2,888.24	BNC5VS8	5.07	2.90	4.40
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,887.39	0.00	2,887.39	BKFV9X3	4.44	2.45	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,887.35	0.00	2,887.35	nan	5.10	4.50	6.64
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2,887.15	0.00	2,887.15	BRXFV52	5.44	5.02	3.12
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2,886.42	0.00	2,886.42	nan	4.77	1.78	4.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,886.36	0.00	2,886.36	nan	5.04	2.00	6.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	2,884.89	0.00	2,884.89	BD2BR88	4.44	3.85	1.42
PUGET ENERGY INC	Utility	Fixed Income	2,884.42	0.00	2,884.42	nan	4.92	4.10	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,883.96	0.00	2,883.96	nan	5.11	4.50	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	2,883.81	0.00	2,883.81	BJQXMF4	4.93	5.75	1.02
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,882.95	0.00	2,882.95	nan	4.26	3.92	1.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,882.66	0.00	2,882.66	BRBVSZ1	4.85	6.75	2.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,882.04	0.00	2,882.04	nan	4.46	4.85	2.51
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,881.67	0.00	2,881.67	BL9YNL1	5.17	4.25	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,881.23	0.00	2,881.23	nan	5.33	5.50	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,880.93	0.00	2,880.93	nan	5.11	6.00	3.73
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,880.32	0.00	2,880.32	BVH78K6	6.10	5.88	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,879.92	0.00	2,879.92	BJMTK85	4.79	4.20	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,878.82	0.00	2,878.82	nan	4.93	4.00	5.56
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,878.12	0.00	2,878.12	BD6JBV9	4.14	2.90	1.42
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,876.23	0.00	2,876.23	B16FGJ6	5.40	6.35	7.28
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,876.10	0.00	2,876.10	nan	4.74	2.65	2.49
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,876.08	0.00	2,876.08	BK203R5	4.50	3.80	1.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,875.58	0.00	2,875.58	nan	5.72	2.81	15.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,875.49	0.00	2,875.49	nan	4.96	5.40	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,875.27	0.00	2,875.27	nan	5.02	4.00	5.86
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,875.26	0.00	2,875.26	nan	5.35	5.75	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,875.19	0.00	2,875.19	nan	5.04	2.00	6.65
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,874.85	0.00	2,874.85	BPMQ4X1	4.68	5.08	1.27
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,872.83	0.00	2,872.83	nan	4.82	4.66	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,872.49	0.00	2,872.49	nan	4.63	6.50	2.93
CNA FINANCIAL CORP	Insurance	Fixed Income	2,871.39	0.00	2,871.39	BH3T9Z0	4.65	3.90	2.76
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,871.38	0.00	2,871.38	B4PBNR3	5.79	4.75	10.31
HERSHEY COMPANY THE	Industrial	Fixed Income	2,871.29	0.00	2,871.29	nan	4.38	4.75	3.40
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,869.63	0.00	2,869.63	nan	4.33	5.13	2.44
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,869.62	0.00	2,869.62	nan	4.91	3.40	3.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,868.04	0.00	2,868.04	nan	4.85	2.25	3.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,866.52	0.00	2,866.52	nan	4.26	5.00	3.84
APA CORP (US)	Industrial	Fixed Income	2,866.08	0.00	2,866.08	nan	4.73	4.25	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,865.61	0.00	2,865.61	nan	4.88	3.50	6.54
Tufts University	Industrial Other	Fixed Income	2,864.67	0.00	2,864.67	nan	5.84	3.10	14.91
DTE ENERGY COMPANY	Utility	Fixed Income	2,864.64	0.00	2,864.64	BJMJ836	4.62	3.40	2.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,864.16	0.00	2,864.16	nan	4.54	4.90	1.85
REALTY INCOME CORPORATION	Reits	Fixed Income	2,864.02	0.00	2,864.02	BMQ89M6	4.58	3.10	3.30
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,861.53	0.00	2,861.53	nan	4.59	4.38	3.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,860.83	0.00	2,860.83	nan	4.42	3.00	2.89
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,860.36	0.00	2,860.36	nan	4.63	4.25	2.12
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,859.01	0.00	2,859.01	nan	4.64	5.25	3.58
SYSCO CORPORATION	Industrial	Fixed Income	2,858.12	0.00	2,858.12	nan	4.66	5.75	2.42
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,857.19	0.00	2,857.19	nan	4.44	4.40	1.98
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,856.72	0.00	2,856.72	nan	4.95	5.32	3.48
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2,855.75	0.00	2,855.75	2540344	4.73	6.95	1.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,855.35	0.00	2,855.35	BMW1GS4	4.50	2.25	4.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,854.47	0.00	2,854.47	BDFLNQ5	4.30	3.25	1.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,854.00	0.00	2,854.00	BJLTXW1	4.45	3.50	2.70
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,853.33	0.00	2,853.33	BF5KDT9	4.37	3.55	1.75
BMARK_21-B29 A5	CMBS	Fixed Income	2,853.20	0.00	2,853.20	nan	4.97	2.39	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,852.05	0.00	2,852.05	nan	4.94	4.00	5.48
HP INC	Technology	Fixed Income	2,852.00	0.00	2,852.00	nan	4.82	3.40	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,851.40	0.00	2,851.40	nan	5.04	6.00	3.38
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,851.11	0.00	2,851.11	nan	4.82	4.60	3.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,850.51	0.00	2,850.51	BYPL1M4	4.53	3.43	1.04
CENCORA INC	Industrial	Fixed Income	2,849.94	0.00	2,849.94	nan	4.43	4.63	1.49
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,849.78	0.00	2,849.78	BJR4FP7	4.61	3.50	2.81
REALTY INCOME CORPORATION	Reits	Fixed Income	2,848.02	0.00	2,848.02	BYVHXJ7	4.36	3.65	1.58
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2,847.58	0.00	2,847.58	nan	4.61	1.80	2.15
DOMINION ENERGY INC	Utility	Fixed Income	2,846.77	0.00	2,846.77	BG43JQ5	4.50	4.25	1.91
TEXTRON INC	Industrial	Fixed Income	2,845.45	0.00	2,845.45	nan	4.68	3.00	3.70
CATERPILLAR INC	Industrial	Fixed Income	2,845.33	0.00	2,845.33	nan	4.36	2.60	3.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,843.75	0.00	2,843.75	BJQ2013	4.25	2.95	3.02
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,840.79	0.00	2,840.79	BM8MRT9	5.08	2.95	4.36
CENCORA INC	Industrial	Fixed Income	2,840.67	0.00	2,840.67	BMF6PN4	4.68	2.80	3.67
XCEL ENERGY INC	Utility	Fixed Income	2,840.39	0.00	2,840.39	BKVG590	4.67	3.40	3.67
AUTOZONE INC	Industrial	Fixed Income	2,839.76	0.00	2,839.76	BJLVV45	4.48	3.75	2.73
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	2,839.74	0.00	2,839.74	nan	5.11	7.23	1.80
ORACLE CORPORATION	Technology	Fixed Income	2,839.42	0.00	2,839.42	nan	4.73	4.50	1.87
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,836.83	0.00	2,836.83	BGHHQC9	4.49	4.10	2.22
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	2,836.71	0.00	2,836.71	2519913	4.48	7.75	2.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,836.06	0.00	2,836.06	BF0WNF6	4.16	3.65	2.09
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,834.97	0.00	2,834.97	nan	4.17	1.50	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2,834.12	0.00	2,834.12	BJXKL51	4.45	3.25	2.78
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,833.90	0.00	2,833.90	nan	4.17	4.45	1.17
LEGGETT & PLATT INC	Industrial	Fixed Income	2,832.49	0.00	2,832.49	BJR2197	5.34	4.40	2.61
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,831.75	0.00	2,831.75	BDQZHQ4	4.33	3.50	1.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,831.62	0.00	2,831.62	nan	4.13	3.75	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,831.31	0.00	2,831.31	nan	4.98	2.00	6.52
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,831.21	0.00	2,831.21	nan	4.70	1.60	4.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,831.01	0.00	2,831.01	BJLWN31	4.44	3.60	2.69
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	2,829.76	0.00	2,829.76	nan	6.35	6.10	1.70
NEWS CORP 144A	Industrial	Fixed Income	2,829.08	0.00	2,829.08	nan	5.18	3.88	2.74
ITC HOLDINGS CORP	Utility	Fixed Income	2,828.75	0.00	2,828.75	BFMQXV2	4.46	3.35	1.42
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2,827.60	0.00	2,827.60	nan	6.86	6.80	3.16
DUKE ENERGY CORP	Utility	Fixed Income	2,827.46	0.00	2,827.46	BF46Z58	4.33	3.15	1.21
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,827.03	0.00	2,827.03	BHRWS14	4.59	4.30	2.56
SODEXO INC 144A	Industrial	Fixed Income	2,826.64	0.00	2,826.64	nan	4.94	5.15	3.74
ONEOK INC	Industrial	Fixed Income	2,826.55	0.00	2,826.55	BQTY1Y5	4.65	4.40	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,826.23	0.00	2,826.23	nan	4.55	3.50	3.65
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2,826.00	0.00	2,826.00	nan	5.65	3.38	4.22
HF SINCLAIR CORP	Industrial	Fixed Income	2,825.01	0.00	2,825.01	nan	5.07	5.00	1.60
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2,824.83	0.00	2,824.83	nan	4.78	4.66	4.28
GENERAL MOTORS CO	Industrial	Fixed Income	2,824.67	0.00	2,824.67	BF6NPZ7	4.52	4.20	1.32
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2,824.43	0.00	2,824.43	nan	4.96	3.30	3.70
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,823.75	0.00	2,823.75	nan	4.28	3.13	1.15
GLOBE LIFE INC	Insurance	Fixed Income	2,823.58	0.00	2,823.58	nan	4.80	2.15	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,822.53	0.00	2,822.53	nan	4.04	3.70	0.96
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,821.50	0.00	2,821.50	nan	5.03	5.63	1.54
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,821.38	0.00	2,821.38	nan	4.39	5.10	1.89
SYSCO CORPORATION	Industrial	Fixed Income	2,820.73	0.00	2,820.73	nan	4.72	2.40	3.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,819.70	0.00	2,819.70	nan	4.56	5.74	1.83
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,819.62	0.00	2,819.62	nan	4.70	4.75	3.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,819.33	0.00	2,819.33	nan	4.17	4.95	1.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,817.36	0.00	2,817.36	nan	4.35	5.00	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,817.30	0.00	2,817.30	nan	5.24	6.00	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,816.65	0.00	2,816.65	BQ2MZL1	4.70	5.65	2.20
UNION ELECTRIC CO	Utility	Fixed Income	2,816.51	0.00	2,816.51	nan	4.54	2.95	3.55
MCKESSON CORP	Industrial	Fixed Income	2,816.35	0.00	2,816.35	nan	4.27	4.90	2.01
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,815.46	0.00	2,815.46	BG0V3P0	4.45	3.95	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,814.56	0.00	2,814.56	nan	4.86	3.00	5.79
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,814.30	0.00	2,814.30	nan	4.50	5.00	1.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,814.26	0.00	2,814.26	nan	4.61	6.50	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,813.64	0.00	2,813.64	nan	5.11	6.00	2.80
NOKIA OYJ	Technology	Fixed Income	2,813.24	0.00	2,813.24	BF4SNT4	4.68	4.38	1.03
KINDER MORGAN INC	Industrial	Fixed Income	2,812.41	0.00	2,812.41	nan	4.53	5.10	2.90
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,811.40	0.00	2,811.40	nan	4.23	1.15	1.78
NNN REIT INC	Reits	Fixed Income	2,811.07	0.00	2,811.07	BKMGC09	4.66	2.50	3.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,810.57	0.00	2,810.57	nan	5.12	3.00	5.80
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	2,810.07	0.00	2,810.07	BDZYZZ7	4.25	3.10	1.01
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,809.46	0.00	2,809.46	nan	4.91	4.95	3.57
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,809.34	0.00	2,809.34	BG12X96	4.66	4.25	1.66
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,808.53	0.00	2,808.53	BFX72F1	4.35	3.40	1.65
ALTRIA GROUP INC	Industrial	Fixed Income	2,808.39	0.00	2,808.39	nan	4.53	6.20	2.27
ENTERGY CORPORATION	Utility	Fixed Income	2,808.02	0.00	2,808.02	BMFYGR9	4.68	2.80	3.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,807.23	0.00	2,807.23	nan	4.38	3.95	2.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,806.81	0.00	2,806.81	nan	4.95	2.50	4.58
TEXTRON INC	Industrial	Fixed Income	2,806.16	0.00	2,806.16	BK9SF09	4.72	3.90	3.07
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	2,805.16	0.00	2,805.16	nan	6.95	7.28	12.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,804.60	0.00	2,804.60	nan	4.76	5.00	5.05
JABIL INC	Technology	Fixed Income	2,804.21	0.00	2,804.21	BKVGCQ6	4.89	3.60	3.34
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,803.76	0.00	2,803.76	nan	5.92	5.75	3.21
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,803.54	0.00	2,803.54	BNNFQD7	4.64	1.83	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,803.14	0.00	2,803.14	nan	4.51	2.00	4.70
EVERSOURCE ENERGY	Utility	Fixed Income	2,801.76	0.00	2,801.76	BFMKN70	4.55	3.30	1.59
ECOLAB INC	Industrial	Fixed Income	2,801.52	0.00	2,801.52	nan	4.23	5.25	1.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,799.52	0.00	2,799.52	nan	5.34	3.20	9.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,799.26	0.00	2,799.26	nan	5.04	2.50	6.31
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,798.77	0.00	2,798.77	nan	5.50	5.63	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,797.00	0.00	2,797.00	nan	5.17	5.00	5.63
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,796.79	0.00	2,796.79	BFNJ8W6	4.59	3.88	1.60
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,796.29	0.00	2,796.29	nan	4.57	4.70	1.56
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	2,795.86	0.00	2,795.86	nan	4.74	5.00	4.07
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,795.50	0.00	2,795.50	nan	4.97	1.75	4.19
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,794.51	0.00	2,794.51	nan	4.55	5.20	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,794.50	0.00	2,794.50	nan	5.00	3.50	5.26
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,793.81	0.00	2,793.81	nan	4.92	4.00	5.54
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,793.22	0.00	2,793.22	BPLRNB6	4.81	5.25	2.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,793.18	0.00	2,793.18	nan	4.30	2.00	3.70
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,790.55	0.00	2,790.55	BFXKXD5	4.31	3.70	2.12
KIMCO REALTY OP LLC	Reits	Fixed Income	2,790.01	0.00	2,790.01	BMW12S6	4.48	2.70	4.07
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,789.97	0.00	2,789.97	nan	5.18	6.40	2.58
TELUS CORPORATION	Industrial	Fixed Income	2,789.42	0.00	2,789.42	BF04ZQ7	4.63	3.70	1.28
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,789.08	0.00	2,789.08	nan	4.97	5.18	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,788.83	0.00	2,788.83	BF4YFR4	4.47	4.00	1.74
RELIANCE INC	Industrial	Fixed Income	2,788.59	0.00	2,788.59	nan	4.78	2.15	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,788.22	0.00	2,788.22	nan	4.84	4.50	4.80
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2,787.96	0.00	2,787.96	nan	4.69	2.50	2.39
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,787.80	0.00	2,787.80	nan	4.81	5.60	2.59
ASSURANT INC	Insurance	Fixed Income	2,787.30	0.00	2,787.30	BKBNM90	4.89	3.70	3.44
REALTY INCOME CORPORATION	Reits	Fixed Income	2,786.23	0.00	2,786.23	nan	4.45	4.70	2.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,785.54	0.00	2,785.54	nan	5.02	5.35	3.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,785.38	0.00	2,785.38	nan	4.92	5.85	3.83
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2,785.26	0.00	2,785.26	BF0CDT0	4.26	3.15	1.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,785.02	0.00	2,785.02	nan	4.55	4.21	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,784.65	0.00	2,784.65	nan	4.98	2.00	6.52
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	2,784.62	0.00	2,784.62	BFD9PR0	5.24	5.00	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,783.54	0.00	2,783.54	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,783.08	0.00	2,783.08	nan	5.07	2.50	6.13
TREASURY BOND	Treasury	Fixed Income	2,783.08	0.00	2,783.08	2285269	4.11	5.50	2.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,781.85	0.00	2,781.85	nan	5.21	5.00	5.41
TARGET CORPORATION	Industrial	Fixed Income	2,780.37	0.00	2,780.37	nan	4.17	4.35	1.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,780.03	0.00	2,780.03	BKPT335	4.65	2.60	3.05
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,779.68	0.00	2,779.68	nan	4.69	5.20	2.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,779.47	0.00	2,779.47	nan	5.08	2.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,779.45	0.00	2,779.45	nan	5.12	5.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,779.45	0.00	2,779.45	nan	4.79	3.00	4.92
FORTINET INC	Technology	Fixed Income	2,777.82	0.00	2,777.82	BMHWKD5	4.75	2.20	4.48
EDISON INTERNATIONAL	Utility	Fixed Income	2,777.80	0.00	2,777.80	nan	5.32	6.25	3.36
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,777.69	0.00	2,777.69	BFGCN94	6.10	4.70	11.18
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,777.60	0.00	2,777.60	BDZSB06	4.19	3.15	1.30
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,777.58	0.00	2,777.58	nan	4.78	4.63	3.57
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,776.23	0.00	2,776.23	nan	5.41	4.75	2.52
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2,775.76	0.00	2,775.76	nan	4.63	2.63	4.50
J M SMUCKER CO	Industrial	Fixed Income	2,773.50	0.00	2,773.50	BLG5C76	4.60	2.38	3.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,772.87	0.00	2,772.87	nan	4.42	4.15	2.14
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,772.41	0.00	2,772.41	nan	4.40	4.20	1.26
FHMS_K069 A-2	CMBS	Fixed Income	2,772.29	0.00	2,772.29	nan	4.09	3.19	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,771.48	0.00	2,771.48	nan	5.05	6.00	3.94
STATE STREET CORP	Financial Institutions	Fixed Income	2,771.08	0.00	2,771.08	nan	4.86	3.15	3.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,770.49	0.00	2,770.49	nan	4.92	4.50	5.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,769.56	0.00	2,769.56	nan	4.84	1.50	4.05
NUCOR CORPORATION	Industrial	Fixed Income	2,769.52	0.00	2,769.52	BDVJC33	4.31	3.95	1.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,769.42	0.00	2,769.42	nan	4.55	2.05	3.58
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,769.10	0.00	2,769.10	nan	4.38	2.10	3.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,768.84	0.00	2,768.84	nan	4.18	3.75	1.58
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,767.98	0.00	2,767.98	BNVRKY4	5.81	2.79	15.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,767.28	0.00	2,767.28	nan	4.42	2.40	3.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,766.37	0.00	2,766.37	BN927R3	4.70	1.65	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,766.21	0.00	2,766.21	nan	4.57	1.50	4.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,765.89	0.00	2,765.89	nan	4.66	6.50	2.96
KONINKLIJKE KPN NV	Industrial	Fixed Income	2,765.14	0.00	2,765.14	2734385	4.69	8.38	3.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,765.10	0.00	2,765.10	nan	5.18	5.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,762.70	0.00	2,762.70	nan	5.11	6.00	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,760.64	0.00	2,760.64	nan	4.92	6.50	2.96
FLOWERS FOODS INC	Industrial	Fixed Income	2,760.35	0.00	2,760.35	BN6JJH1	5.85	2.40	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,759.47	0.00	2,759.47	nan	5.11	4.50	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,757.75	0.00	2,757.75	BDFW2K5	4.50	3.88	1.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,757.34	0.00	2,757.34	nan	4.47	4.20	2.72
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,757.03	0.00	2,757.03	BKDZTM6	4.77	4.50	2.10
WRKCO INC	Industrial	Fixed Income	2,756.25	0.00	2,756.25	BJHN0D7	4.46	4.00	1.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,755.52	0.00	2,755.52	nan	4.30	2.00	3.70
STARBUCKS CORPORATION	Industrial	Fixed Income	2,755.30	0.00	2,755.30	nan	4.60	4.90	4.16
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,754.29	0.00	2,754.29	nan	4.89	6.50	1.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,753.92	0.00	2,753.92	nan	5.04	2.50	6.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,753.75	0.00	2,753.75	nan	4.47	1.65	4.41
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	2,753.75	0.00	2,753.75	BJVLL56	7.12	5.00	2.50
BGC GROUP INC	Financial Institutions	Fixed Income	2,752.98	0.00	2,752.98	nan	5.48	6.60	2.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,752.52	0.00	2,752.52	BH3JG26	5.54	4.82	13.15
CABOT CORPORATION	Industrial	Fixed Income	2,751.99	0.00	2,751.99	BJVR1F4	4.68	4.00	2.86
AEGON LTD	Insurance	Fixed Income	2,751.16	0.00	2,751.16	BF1B9L0	7.77	5.50	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,751.04	0.00	2,751.04	nan	4.41	4.25	1.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,750.49	0.00	2,750.49	BK8M6J8	4.37	2.80	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,749.94	0.00	2,749.94	nan	5.03	3.00	6.17
Summa Health	Industrial	Fixed Income	2,749.30	0.00	2,749.30	nan	5.68	3.51	14.65
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,747.95	0.00	2,747.95	BFB5MJ1	4.28	3.09	1.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,747.61	0.00	2,747.61	nan	4.26	1.50	3.96
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,746.63	0.00	2,746.63	nan	4.99	4.83	1.87
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2,746.05	0.00	2,746.05	BG88VF9	4.89	3.88	1.41
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,745.62	0.00	2,745.62	nan	4.60	4.25	2.19
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,745.28	0.00	2,745.28	BFNMXL9	5.86	4.63	11.16
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,744.77	0.00	2,744.77	nan	4.07	1.15	1.22
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2,744.51	0.00	2,744.51	BFM2H52	4.61	4.05	1.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,744.03	0.00	2,744.03	nan	4.59	1.65	4.36
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,743.99	0.00	2,743.99	nan	4.95	3.25	3.71
APPLE INC	Technology	Fixed Income	2,743.81	0.00	2,743.81	nan	4.16	4.15	3.64
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,742.46	0.00	2,742.46	nan	4.75	2.55	3.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2,741.66	0.00	2,741.66	nan	4.95	3.50	5.54
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,740.85	0.00	2,740.85	nan	4.93	4.68	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,739.56	0.00	2,739.56	nan	4.92	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,739.56	0.00	2,739.56	nan	5.01	4.00	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,739.49	0.00	2,739.49	BJ2DGS9	4.61	3.88	2.65
PENTAIR FINANCE SA	Industrial	Fixed Income	2,739.36	0.00	2,739.36	nan	4.71	4.50	2.84
FLOWSERVE CORPORATION	Industrial	Fixed Income	2,738.33	0.00	2,738.33	nan	4.97	3.50	3.98
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	2,736.80	0.00	2,736.80	nan	4.76	3.50	3.10
GARTNER INC 144A	Technology	Fixed Income	2,736.39	0.00	2,736.39	nan	5.64	3.63	2.82
LEAR CORPORATION	Industrial	Fixed Income	2,736.15	0.00	2,736.15	nan	4.90	3.50	3.65
3M CO	Industrial	Fixed Income	2,735.28	0.00	2,735.28	nan	4.61	3.05	3.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,734.72	0.00	2,734.72	BZ1DXR0	4.74	3.50	1.41
EDISON INTERNATIONAL	Utility	Fixed Income	2,734.72	0.00	2,734.72	nan	5.04	5.25	2.26
EVERSOURCE ENERGY	Utility	Fixed Income	2,734.57	0.00	2,734.57	nan	4.78	1.65	4.00
PFIZER INC	Industrial	Fixed Income	2,734.15	0.00	2,734.15	nan	4.47	4.20	3.98
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	2,733.79	0.00	2,733.79	nan	4.70	2.55	3.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,733.14	0.00	2,733.14	nan	4.53	4.88	2.71
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,733.04	0.00	2,733.04	nan	6.53	3.97	14.78
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,730.66	0.00	2,730.66	nan	5.37	4.40	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,729.48	0.00	2,729.48	nan	4.95	3.50	5.54
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,729.20	0.00	2,729.20	2263566	4.36	6.90	1.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,728.07	0.00	2,728.07	nan	4.62	4.20	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,726.80	0.00	2,726.80	nan	4.95	2.50	6.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,726.09	0.00	2,726.09	nan	4.84	4.80	3.42
PUGET ENERGY INC	Utility	Fixed Income	2,725.39	0.00	2,725.39	nan	4.70	2.38	1.98
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,725.32	0.00	2,725.32	nan	4.73	2.50	2.22
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,723.64	0.00	2,723.64	nan	5.60	4.75	4.87
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,723.06	0.00	2,723.06	nan	4.54	4.13	3.88
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,722.74	0.00	2,722.74	nan	4.78	4.41	4.01
REALTY INCOME CORPORATION	Reits	Fixed Income	2,722.56	0.00	2,722.56	nan	4.38	2.20	1.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,721.95	0.00	2,721.95	nan	4.33	3.00	3.72
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,721.50	0.00	2,721.50	nan	4.46	4.75	1.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,720.98	0.00	2,720.98	nan	4.40	2.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,720.15	0.00	2,720.15	nan	5.11	4.50	5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,719.69	0.00	2,719.69	nan	4.46	4.15	3.94
REGENCY CENTERS LP	Reits	Fixed Income	2,719.20	0.00	2,719.20	nan	4.58	3.70	3.68
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,717.54	0.00	2,717.54	nan	4.58	5.38	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,716.56	0.00	2,716.56	nan	4.04	4.75	2.80
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,716.07	0.00	2,716.07	nan	4.17	4.55	1.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,715.26	0.00	2,715.26	nan	4.20	4.65	1.55
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,714.82	0.00	2,714.82	BDVPZZ4	4.76	4.75	1.57
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,714.45	0.00	2,714.45	nan	5.02	2.88	4.73
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,713.51	0.00	2,713.51	nan	6.36	5.55	1.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,712.44	0.00	2,712.44	nan	4.36	1.50	3.78
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,712.01	0.00	2,712.01	nan	4.68	2.30	3.55
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,710.61	0.00	2,710.61	BWC5244	5.42	4.25	7.38
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,710.05	0.00	2,710.05	nan	4.87	3.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,710.05	0.00	2,710.05	nan	5.08	4.50	4.70
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,708.50	0.00	2,708.50	nan	5.12	2.38	4.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,708.13	0.00	2,708.13	nan	4.92	5.80	3.43
NORDSON CORPORATION	Industrial	Fixed Income	2,708.11	0.00	2,708.11	nan	4.67	4.50	3.22
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,707.75	0.00	2,707.75	nan	4.76	5.10	3.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,707.65	0.00	2,707.65	nan	4.56	4.50	3.34
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,707.30	0.00	2,707.30	nan	4.41	4.60	3.54
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,706.22	0.00	2,706.22	BJK31W0	4.33	3.50	2.62
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,705.03	0.00	2,705.03	nan	5.83	3.01	14.66
KIRBY CORPORATION	Transportation	Fixed Income	2,704.54	0.00	2,704.54	BG04LM2	4.64	4.20	1.70
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,703.76	0.00	2,703.76	nan	4.84	4.15	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,703.66	0.00	2,703.66	nan	4.90	4.00	5.61
AON CORP	Insurance	Fixed Income	2,703.08	0.00	2,703.08	nan	4.21	2.85	1.00
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,702.50	0.00	2,702.50	nan	4.26	4.30	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,702.18	0.00	2,702.18	nan	5.21	5.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,702.07	0.00	2,702.07	nan	5.08	6.00	4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,701.83	0.00	2,701.83	nan	5.06	3.75	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	2,701.24	0.00	2,701.24	BDT7CP1	4.17	3.20	0.96
CLOROX COMPANY	Industrial	Fixed Income	2,700.48	0.00	2,700.48	nan	4.59	4.40	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,700.47	0.00	2,700.47	nan	4.55	3.50	3.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,699.91	0.00	2,699.91	BK9Z6T6	4.97	5.25	2.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,699.85	0.00	2,699.85	nan	6.44	7.75	2.34
Texas Health Resources	Industrial	Fixed Income	2,699.11	0.00	2,699.11	nan	5.73	2.33	15.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,698.58	0.00	2,698.58	nan	5.37	5.50	4.09
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,696.98	0.00	2,696.98	nan	5.23	5.25	3.53
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,696.60	0.00	2,696.60	nan	4.55	5.65	2.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,696.58	0.00	2,696.58	BGLPK38	4.28	3.95	2.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,695.63	0.00	2,695.63	BF0CG68	4.42	3.50	1.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,695.49	0.00	2,695.49	BJN50L5	4.65	2.30	3.71
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,693.79	0.00	2,693.79	nan	4.47	5.00	3.11
ECOLAB INC	Industrial	Fixed Income	2,692.11	0.00	2,692.11	BYX31L1	4.11	3.25	1.47
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,691.77	0.00	2,691.77	BJRFD34	5.66	4.25	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,690.90	0.00	2,690.90	nan	5.07	2.00	6.28
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,689.47	0.00	2,689.47	nan	4.63	4.90	3.56
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,688.74	0.00	2,688.74	nan	4.63	1.60	4.30
Sentara Healthcare	Industrial	Fixed Income	2,686.27	0.00	2,686.27	nan	5.75	2.93	15.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,685.97	0.00	2,685.97	nan	4.71	4.75	2.67
APPALACHIAN POWER CO	Utility	Fixed Income	2,685.25	0.00	2,685.25	nan	4.80	2.70	4.47
APACHE CORPORATION	Energy	Fixed Income	2,684.99	0.00	2,684.99	B434WV1	6.84	5.25	9.91
ANALOG DEVICES INC	Technology	Fixed Income	2,684.66	0.00	2,684.66	2KHNV85	4.08	3.45	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,684.20	0.00	2,684.20	nan	5.02	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,684.20	0.00	2,684.20	nan	5.02	2.00	6.59
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,683.77	0.00	2,683.77	BK7YPC1	5.17	4.20	1.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,682.92	0.00	2,682.92	nan	5.16	5.00	5.38
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,680.96	0.00	2,680.96	B9BC364	5.82	4.00	12.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,680.53	0.00	2,680.53	nan	4.86	3.00	5.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,678.69	0.00	2,678.69	nan	4.26	1.65	2.08
MASTERCARD INC	Technology	Fixed Income	2,678.32	0.00	2,678.32	BF51819	4.14	3.50	1.70
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2,678.03	0.00	2,678.03	nan	5.18	4.63	2.28
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,677.01	0.00	2,677.01	BDFT8M0	6.03	4.50	12.38
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,676.26	0.00	2,676.26	nan	4.46	3.00	3.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,676.04	0.00	2,676.04	nan	4.54	3.99	1.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,675.57	0.00	2,675.57	nan	4.49	2.75	3.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,674.54	0.00	2,674.54	nan	4.44	4.15	2.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,674.09	0.00	2,674.09	nan	4.83	5.25	3.24
DUKE ENERGY CORP	Utility	Fixed Income	2,673.39	0.00	2,673.39	nan	4.35	5.00	1.47
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	2,672.52	0.00	2,672.52	nan	5.08	7.47	2.00
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,671.77	0.00	2,671.77	nan	4.46	2.38	3.73
UNION ELECTRIC CO	Utility	Fixed Income	2,671.73	0.00	2,671.73	BH3VZB4	4.40	3.50	2.65
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2,670.82	0.00	2,670.82	nan	4.50	2.00	4.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,670.32	0.00	2,670.32	nan	4.96	4.70	3.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,669.65	0.00	2,669.65	nan	4.56	5.25	2.67
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,669.33	0.00	2,669.33	nan	4.55	4.30	3.00
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,668.40	0.00	2,668.40	nan	4.35	4.35	1.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,668.32	0.00	2,668.32	nan	4.14	2.50	3.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,668.08	0.00	2,668.08	nan	5.11	5.06	4.29
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,668.02	0.00	2,668.02	BFYY518	5.54	5.10	12.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,667.96	0.00	2,667.96	nan	4.59	4.50	4.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,667.89	0.00	2,667.89	nan	4.25	4.37	0.99
SUTTER HEALTH	Industrial	Fixed Income	2,667.16	0.00	2,667.16	nan	5.55	3.16	10.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,666.56	0.00	2,666.56	nan	4.68	1.65	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,666.22	0.00	2,666.22	nan	5.02	3.00	6.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,664.42	0.00	2,664.42	BN11H34	4.19	1.63	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,664.24	0.00	2,664.24	nan	5.11	6.00	2.80
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,664.22	0.00	2,664.22	nan	4.64	4.50	2.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,663.93	0.00	2,663.93	BMF04N9	4.55	4.49	3.59
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2,663.77	0.00	2,663.77	2563567	4.67	7.70	2.64
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,662.68	0.00	2,662.68	nan	4.98	5.00	4.28
ENBRIDGE INC	Industrial	Fixed Income	2,662.42	0.00	2,662.42	nan	4.52	4.20	2.32
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2,660.84	0.00	2,660.84	nan	4.55	4.50	1.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,660.70	0.00	2,660.70	nan	4.56	4.38	4.37
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,659.77	0.00	2,659.77	BHBFCK6	5.03	8.25	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,658.97	0.00	2,658.97	nan	4.08	4.15	1.20
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,658.50	0.00	2,658.50	2381781	4.30	6.63	2.44
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,657.61	0.00	2,657.61	nan	4.05	5.13	0.98
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,657.55	0.00	2,657.55	nan	4.73	5.25	4.24
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,657.55	0.00	2,657.55	nan	4.23	4.00	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,655.49	0.00	2,655.49	nan	4.89	3.00	5.42
FHMS_K739 A2	CMBS	Fixed Income	2,655.43	0.00	2,655.43	nan	4.00	1.34	1.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,655.00	0.00	2,655.00	nan	5.04	2.50	6.01
AMEREN CORPORATION	Utility	Fixed Income	2,654.22	0.00	2,654.22	nan	4.49	1.75	1.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,654.14	0.00	2,654.14	nan	4.41	4.90	1.10
PROLOGIS LP	Reits	Fixed Income	2,653.94	0.00	2,653.94	nan	4.57	4.75	4.09
TC PIPELINES LP	Industrial	Fixed Income	2,653.41	0.00	2,653.41	BF2KDG9	4.33	3.90	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,652.61	0.00	2,652.61	nan	5.04	2.50	6.31
EQT CORP	Industrial	Fixed Income	2,652.44	0.00	2,652.44	BLFGTQ8	4.65	5.70	1.76
RELX CAPITAL INC	Technology	Fixed Income	2,651.19	0.00	2,651.19	nan	4.64	4.75	3.48
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,651.05	0.00	2,651.05	nan	4.95	5.20	4.21
BROADCOM INC	Technology	Fixed Income	2,650.90	0.00	2,650.90	nan	4.58	4.20	3.98
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,650.58	0.00	2,650.58	nan	4.72	4.25	2.38
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,649.66	0.00	2,649.66	BP38WB0	5.81	3.87	4.54
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,649.43	0.00	2,649.43	nan	4.53	4.18	3.09
HYATT HOTELS CORP	Industrial	Fixed Income	2,648.52	0.00	2,648.52	nan	5.00	5.75	3.49
OHIOHEALTH CORP	Industrial	Fixed Income	2,647.72	0.00	2,647.72	nan	5.80	3.04	13.55
REALTY INCOME CORPORATION	Reits	Fixed Income	2,647.53	0.00	2,647.53	BN7DKH9	4.63	3.40	3.36
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,645.96	0.00	2,645.96	nan	4.48	4.08	4.03
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,645.94	0.00	2,645.94	nan	4.69	2.50	3.66
NUCOR CORPORATION	Industrial	Fixed Income	2,645.57	0.00	2,645.57	nan	4.08	4.30	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,641.44	0.00	2,641.44	nan	4.94	4.00	6.23
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,639.77	0.00	2,639.77	BLNR8F5	4.91	5.25	3.46
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,639.77	0.00	2,639.77	nan	5.73	3.85	3.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,639.25	0.00	2,639.25	nan	4.16	2.50	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,638.63	0.00	2,638.63	BYQMFX5	4.16	3.30	1.00
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,638.50	0.00	2,638.50	nan	4.27	3.85	2.40
EDISON INTERNATIONAL	Utility	Fixed Income	2,637.96	0.00	2,637.96	nan	5.31	6.95	3.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,636.58	0.00	2,636.58	nan	4.16	3.75	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,635.85	0.00	2,635.85	nan	5.11	4.50	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,635.85	0.00	2,635.85	nan	5.04	2.00	6.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,635.39	0.00	2,635.39	nan	4.70	1.55	4.36
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,635.05	0.00	2,635.05	nan	4.43	4.38	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,634.45	0.00	2,634.45	nan	5.04	2.50	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,634.11	0.00	2,634.11	nan	5.05	4.00	5.86
PACIFICORP	Utility	Fixed Income	2,632.91	0.00	2,632.91	nan	4.71	5.10	2.52
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,632.30	0.00	2,632.30	BGSJG13	4.44	4.00	2.28
BANK_22-BN44 AS	CMBS	Fixed Income	2,632.06	0.00	2,632.06	nan	5.82	5.75	5.26
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,631.77	0.00	2,631.77	nan	4.60	5.25	1.58
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,631.13	0.00	2,631.13	nan	6.29	5.15	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,631.07	0.00	2,631.07	nan	5.05	6.00	3.78
OVINTIV INC	Industrial	Fixed Income	2,630.54	0.00	2,630.54	2687519	5.02	8.13	3.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,630.27	0.00	2,630.27	nan	5.10	4.00	5.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,628.44	0.00	2,628.44	nan	4.36	4.63	3.48
AUTOZONE INC	Industrial	Fixed Income	2,628.22	0.00	2,628.22	nan	4.53	5.10	2.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,627.77	0.00	2,627.77	2725754	4.76	7.25	3.99
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,627.71	0.00	2,627.71	nan	6.25	5.80	3.73
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,627.71	0.00	2,627.71	nan	4.60	4.50	3.79
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2,627.66	0.00	2,627.66	BF0VCD4	4.18	3.75	2.14
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,627.37	0.00	2,627.37	nan	4.36	1.95	2.39
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,627.11	0.00	2,627.11	nan	4.41	4.61	3.46
JUNIPER NETWORKS INC	Technology	Fixed Income	2,627.01	0.00	2,627.01	nan	5.04	2.00	4.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,626.24	0.00	2,626.24	BGL8WR5	4.57	4.65	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,625.43	0.00	2,625.43	nan	5.07	2.00	6.28
EDISON INTERNATIONAL	Utility	Fixed Income	2,624.30	0.00	2,624.30	nan	5.15	5.45	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,624.30	0.00	2,624.30	nan	4.02	4.15	3.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,623.17	0.00	2,623.17	nan	4.53	4.55	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,617.68	0.00	2,617.68	nan	5.17	3.50	4.80
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,615.68	0.00	2,615.68	nan	4.58	4.70	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,615.60	0.00	2,615.60	nan	4.56	1.75	3.84
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	2,614.91	0.00	2,614.91	BJKRQV6	4.33	3.38	2.61
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,614.14	0.00	2,614.14	BZ4CYX7	4.59	3.75	1.08
FNMA_18-M3 A2	CMBS	Fixed Income	2,614.08	0.00	2,614.08	nan	4.33	3.07	3.17
EQUIFAX INC	Technology	Fixed Income	2,613.90	0.00	2,613.90	BTCK7B0	4.73	4.80	3.03
HUBBELL INCORPORATED	Industrial	Fixed Income	2,613.76	0.00	2,613.76	BFX72D9	4.43	3.50	1.67
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2,613.29	0.00	2,613.29	BZ4CKZ1	4.22	3.00	0.96
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,612.93	0.00	2,612.93	nan	4.41	4.75	1.18
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,612.81	0.00	2,612.81	BN95W66	5.97	3.77	16.60
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,611.57	0.00	2,611.57	B7XX918	5.65	3.50	11.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,611.22	0.00	2,611.22	nan	4.91	2.50	6.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,611.12	0.00	2,611.12	nan	5.02	2.00	6.59
DOVER CORP	Industrial	Fixed Income	2,610.24	0.00	2,610.24	nan	4.49	2.95	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2,610.24	0.00	2,610.24	nan	4.31	4.00	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,609.89	0.00	2,609.89	nan	4.58	6.50	3.00
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,609.51	0.00	2,609.51	nan	4.57	4.30	2.46
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	2,609.25	0.00	2,609.25	nan	4.61	4.25	3.84
CUBESMART LP	Reits	Fixed Income	2,609.09	0.00	2,609.09	BJ5HB05	4.58	4.38	2.54
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,608.81	0.00	2,608.81	BP0XNH1	4.52	4.88	1.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,608.73	0.00	2,608.73	BD5KBB3	4.43	3.60	1.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,608.16	0.00	2,608.16	nan	4.40	4.40	1.98
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,607.96	0.00	2,607.96	BJCYLG5	4.67	4.90	2.52
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	2,607.77	0.00	2,607.77	nan	6.64	7.75	6.44
AUTONATION INC	Industrial	Fixed Income	2,607.01	0.00	2,607.01	nan	4.93	4.75	3.56
EVERSOURCE ENERGY	Utility	Fixed Income	2,606.50	0.00	2,606.50	nan	4.84	4.45	4.00
DOW CHEMICAL CO	Industrial	Fixed Income	2,605.48	0.00	2,605.48	nan	4.97	2.10	4.16
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,604.04	0.00	2,604.04	nan	4.53	2.65	3.80
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,603.77	0.00	2,603.77	nan	4.32	2.88	4.52
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,603.72	0.00	2,603.72	BKPHQB8	4.71	3.00	3.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,603.52	0.00	2,603.52	nan	4.63	4.38	2.06
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2,601.88	0.00	2,601.88	nan	4.66	4.30	4.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,601.66	0.00	2,601.66	BFY3CX6	4.38	4.00	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,600.99	0.00	2,600.99	nan	5.16	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,600.75	0.00	2,600.75	nan	5.23	3.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,600.75	0.00	2,600.75	nan	5.13	5.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,599.95	0.00	2,599.95	nan	4.84	6.50	2.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,599.77	0.00	2,599.77	nan	4.94	5.38	2.45
COMCAST CORPORATION	Industrial	Fixed Income	2,599.60	0.00	2,599.60	nan	4.32	4.15	2.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,599.46	0.00	2,599.46	nan	4.27	2.50	3.36
BGC GROUP INC	Financial Institutions	Fixed Income	2,598.32	0.00	2,598.32	nan	5.31	8.00	1.81
GEORGIA POWER CO	Electric	Fixed Income	2,597.51	0.00	2,597.51	B5L63R9	5.34	5.40	9.54
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,595.77	0.00	2,595.77	2148113	4.30	6.88	1.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,594.37	0.00	2,594.37	nan	4.88	3.50	5.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,594.18	0.00	2,594.18	nan	4.71	5.90	0.98
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,593.76	0.00	2,593.76	nan	4.43	5.00	2.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,593.41	0.00	2,593.41	nan	4.67	4.13	2.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,593.15	0.00	2,593.15	nan	4.43	1.45	1.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,590.63	0.00	2,590.63	nan	4.29	3.50	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,590.35	0.00	2,590.35	nan	5.27	5.50	3.92
KILROY REALTY LP	Reits	Fixed Income	2,590.14	0.00	2,590.14	BHJVLP4	5.14	4.75	2.36
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,589.96	0.00	2,589.96	B9489R2	4.33	3.88	1.62
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,589.92	0.00	2,589.92	nan	4.89	4.55	4.10
AEP TEXAS INC	Utility	Fixed Income	2,589.90	0.00	2,589.90	BHNG070	4.51	3.95	1.91
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,589.62	0.00	2,589.62	nan	4.77	5.00	3.48
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,589.56	0.00	2,589.56	nan	4.86	4.45	3.87
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,588.59	0.00	2,588.59	nan	4.63	2.30	4.59
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,588.34	0.00	2,588.34	nan	5.85	2.90	14.94
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,588.22	0.00	2,588.22	nan	4.46	5.05	1.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,587.99	0.00	2,587.99	nan	5.09	6.00	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,587.12	0.00	2,587.12	nan	4.47	4.65	3.46
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,586.09	0.00	2,586.09	BD93QF7	4.74	4.38	1.20
Indiana University Health	Industrial	Fixed Income	2,585.40	0.00	2,585.40	nan	5.77	2.85	15.48
FEDEX CORP	Transportation	Fixed Income	2,584.61	0.00	2,584.61	nan	4.75	2.40	4.56
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,584.53	0.00	2,584.53	nan	5.79	4.87	1.69
Andrew Mellon Foundation	Financial Other	Fixed Income	2,584.30	0.00	2,584.30	nan	4.20	0.95	1.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,583.66	0.00	2,583.66	BDT8HK4	4.55	3.50	1.67
TELEDYNE FLIR LLC	Technology	Fixed Income	2,582.65	0.00	2,582.65	nan	4.72	2.50	3.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,581.88	0.00	2,581.88	BGY2QW7	4.37	4.00	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,581.88	0.00	2,581.88	BG1ZYX6	4.57	4.63	2.49
TJX COMPANIES INC	Industrial	Fixed Income	2,581.11	0.00	2,581.11	nan	4.44	1.60	4.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,580.64	0.00	2,580.64	nan	4.36	2.00	3.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,580.45	0.00	2,580.45	BDFXRD6	4.25	3.25	1.80
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,579.78	0.00	2,579.78	BH3N5R6	4.79	6.15	2.30
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	2,579.42	0.00	2,579.42	nan	5.76	7.50	2.63
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,579.11	0.00	2,579.11	nan	5.73	3.15	14.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,578.41	0.00	2,578.41	nan	4.47	2.00	3.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,578.02	0.00	2,578.02	nan	4.58	5.00	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,577.06	0.00	2,577.06	nan	4.59	2.75	3.67
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,576.16	0.00	2,576.16	nan	5.05	2.50	1.78
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2,575.78	0.00	2,575.78	nan	5.45	2.98	4.39
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,573.70	0.00	2,573.70	nan	4.77	2.10	2.19
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,573.45	0.00	2,573.45	nan	4.58	4.91	1.77
S&P GLOBAL INC	Technology	Fixed Income	2,573.38	0.00	2,573.38	nan	4.61	1.25	4.04
CHRISTUS HEALTH	Industrial	Fixed Income	2,573.26	0.00	2,573.26	nan	4.62	4.34	1.98
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,573.23	0.00	2,573.23	nan	5.76	2.89	14.36
ALTRIA GROUP INC	Industrial	Fixed Income	2,572.75	0.00	2,572.75	nan	4.65	4.50	3.77
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,572.69	0.00	2,572.69	nan	4.35	3.80	1.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,572.45	0.00	2,572.45	nan	4.40	4.55	1.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,571.94	0.00	2,571.94	nan	4.57	2.63	4.40
EVERGY INC	Utility	Fixed Income	2,571.26	0.00	2,571.26	BK5W958	4.62	2.90	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,570.44	0.00	2,570.44	nan	5.04	2.50	6.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,569.18	0.00	2,569.18	BDFD446	4.58	3.95	1.58
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2,569.07	0.00	2,569.07	nan	5.36	6.14	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,568.03	0.00	2,568.03	nan	5.05	4.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,567.90	0.00	2,567.90	nan	4.97	3.00	6.05
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	2,567.78	0.00	2,567.78	nan	4.83	3.42	4.07
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2,567.66	0.00	2,567.66	nan	4.47	2.25	1.81
D R HORTON INC	Industrial	Fixed Income	2,564.71	0.00	2,564.71	nan	4.37	1.40	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,564.20	0.00	2,564.20	nan	4.53	4.20	4.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,563.70	0.00	2,563.70	nan	4.72	1.55	4.16
STARBUCKS CORPORATION	Industrial	Fixed Income	2,562.95	0.00	2,562.95	nan	4.54	4.80	3.53
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,562.13	0.00	2,562.13	nan	4.59	5.15	2.73
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,561.68	0.00	2,561.68	nan	5.82	4.97	13.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,560.86	0.00	2,560.86	nan	4.90	3.00	6.02
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,560.65	0.00	2,560.65	nan	4.65	2.30	4.57
HUMANA INC	Insurance	Fixed Income	2,560.09	0.00	2,560.09	nan	4.90	4.88	3.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,560.06	0.00	2,560.06	nan	4.69	4.50	3.64
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,559.58	0.00	2,559.58	nan	6.11	5.60	3.29
SYNCHRONY BANK	Financial Institutions	Fixed Income	2,559.50	0.00	2,559.50	nan	4.80	5.63	1.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,559.08	0.00	2,559.08	nan	4.91	4.89	3.00
BOSTON PROPERTIES LP	Reits	Fixed Income	2,558.79	0.00	2,558.79	BKRLV57	4.89	2.90	3.55
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,558.43	0.00	2,558.43	BJJK605	4.48	3.95	2.64
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,558.12	0.00	2,558.12	nan	5.69	2.40	15.78
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,557.92	0.00	2,557.92	nan	4.68	1.96	3.85
NXP BV	Technology	Fixed Income	2,557.76	0.00	2,557.76	nan	4.34	3.15	0.94
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2,557.76	0.00	2,557.76	nan	4.87	3.15	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,557.55	0.00	2,557.55	nan	4.88	3.50	5.41
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	2,557.32	0.00	2,557.32	BG33JS8	4.57	4.50	1.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,556.87	0.00	2,556.87	nan	5.12	6.00	3.62
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	2,555.78	0.00	2,555.78	nan	5.14	3.38	1.76
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	2,555.01	0.00	2,555.01	nan	4.89	3.88	2.68
STORE CAPITAL LLC	Reits	Fixed Income	2,554.77	0.00	2,554.77	nan	5.17	5.40	3.53
TIMKEN COMPANY	Industrial	Fixed Income	2,552.35	0.00	2,552.35	nan	4.62	4.50	2.37
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,551.78	0.00	2,551.78	nan	4.64	2.00	1.89
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,550.65	0.00	2,550.65	nan	4.39	4.60	1.19
HERSHEY COMPANY THE	Industrial	Fixed Income	2,550.08	0.00	2,550.08	nan	4.19	4.55	1.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,549.31	0.00	2,549.31	nan	5.04	2.50	6.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,547.67	0.00	2,547.67	nan	4.71	4.60	2.91
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,547.56	0.00	2,547.56	nan	4.65	2.00	2.54
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,546.89	0.00	2,546.89	BDGKSL1	4.40	3.40	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	2,545.59	0.00	2,545.59	nan	4.86	3.00	5.79
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,545.52	0.00	2,545.52	nan	4.77	3.00	2.99
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,545.44	0.00	2,545.44	BM9PJB3	4.54	2.15	4.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,545.15	0.00	2,545.15	nan	5.06	5.00	5.54
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,544.81	0.00	2,544.81	nan	4.33	4.40	1.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,544.11	0.00	2,544.11	nan	4.92	2.50	6.46
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,543.90	0.00	2,543.90	nan	4.94	4.64	3.95
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,543.12	0.00	2,543.12	nan	5.98	3.91	13.45
EIDP INC	Industrial	Fixed Income	2,542.03	0.00	2,542.03	nan	4.40	2.30	3.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,541.72	0.00	2,541.72	nan	5.11	6.00	2.80
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,540.05	0.00	2,540.05	BZ00V01	4.83	6.13	1.70
NVENT FINANCE SARL	Industrial	Fixed Income	2,538.21	0.00	2,538.21	BGLHTD7	4.88	4.55	1.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,538.20	0.00	2,538.20	nan	5.12	2.50	6.37
KILROY REALTY LP	Reits	Fixed Income	2,536.67	0.00	2,536.67	BKLMSM2	5.48	3.05	3.45
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,536.20	0.00	2,536.20	nan	5.70	2.59	15.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,535.33	0.00	2,535.33	nan	5.10	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,534.54	0.00	2,534.54	nan	4.88	4.50	5.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,533.52	0.00	2,533.52	nan	4.78	5.61	2.81
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,530.80	0.00	2,530.80	nan	4.45	5.00	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,530.49	0.00	2,530.49	nan	4.70	3.75	2.00
CDW LLC	Technology	Fixed Income	2,530.49	0.00	2,530.49	nan	5.29	5.10	3.38
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,529.28	0.00	2,529.28	BG5NSH8	4.37	4.20	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,528.88	0.00	2,528.88	nan	4.51	1.85	3.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,528.49	0.00	2,528.49	nan	4.53	4.90	4.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,527.78	0.00	2,527.78	nan	4.61	5.30	2.18
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	2,527.62	0.00	2,527.62	nan	4.50	4.20	4.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,527.15	0.00	2,527.15	BDD0TN3	4.86	3.00	5.56
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,526.81	0.00	2,526.81	nan	4.37	4.25	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,526.46	0.00	2,526.46	nan	4.75	2.71	2.53
CSX CORP	Transportation	Fixed Income	2,524.90	0.00	2,524.90	BGBVKG9	4.49	2.40	3.51
MASTERCARD INC	Technology	Fixed Income	2,524.86	0.00	2,524.86	nan	4.22	4.55	1.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,524.84	0.00	2,524.84	BJQ1ZT3	4.77	2.85	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,524.16	0.00	2,524.16	nan	4.89	3.00	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,523.37	0.00	2,523.37	nan	5.07	5.00	6.75
VONTIER CORP	Industrial	Fixed Income	2,522.80	0.00	2,522.80	nan	4.76	2.40	1.80
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2,522.43	0.00	2,522.43	BKDSDJ0	4.70	3.90	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,521.93	0.00	2,521.93	nan	4.97	2.50	6.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,521.77	0.00	2,521.77	nan	4.97	4.00	5.25
WP CAREY INC	Reits	Fixed Income	2,520.86	0.00	2,520.86	nan	4.89	2.40	4.33
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	2,520.75	0.00	2,520.75	BDT79T4	5.68	4.45	5.28
KEMPER CORP	Insurance	Fixed Income	2,520.45	0.00	2,520.45	BMBQL41	5.63	2.40	4.04
CAMPBELLS CO	Industrial	Fixed Income	2,520.39	0.00	2,520.39	nan	5.17	2.38	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,520.31	0.00	2,520.31	nan	4.63	6.50	2.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,519.87	0.00	2,519.87	BD5W829	4.49	3.20	1.44
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,519.20	0.00	2,519.20	BMYXY06	5.44	3.88	3.73
ZOETIS INC	Industrial	Fixed Income	2,518.80	0.00	2,518.80	BF58H80	4.37	3.00	1.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,518.58	0.00	2,518.58	nan	5.08	4.50	4.70
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,517.78	0.00	2,517.78	nan	5.49	2.26	11.30
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,517.73	0.00	2,517.73	nan	4.71	5.38	2.71
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,515.61	0.00	2,515.61	nan	4.42	4.95	1.28
KFW MTN	Agency	Fixed Income	2,515.20	0.00	2,515.20	BV2FKK9	4.12	3.75	4.35
GENUINE PARTS CO	Industrial	Fixed Income	2,514.54	0.00	2,514.54	nan	5.26	1.88	4.18
MPLX LP	Industrial	Fixed Income	2,513.99	0.00	2,513.99	BF5M0H2	4.57	4.80	2.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,513.52	0.00	2,513.52	nan	4.37	4.11	1.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,513.43	0.00	2,513.43	nan	4.60	5.20	2.52
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2,513.22	0.00	2,513.22	BDT5NV8	5.10	5.00	1.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,513.04	0.00	2,513.04	nan	6.08	5.60	3.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,512.90	0.00	2,512.90	BPSK9N2	4.62	5.40	2.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,512.41	0.00	2,512.41	nan	4.76	4.50	3.12
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,512.35	0.00	2,512.35	nan	4.44	2.55	3.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,512.23	0.00	2,512.23	nan	5.22	6.00	2.96
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,511.78	0.00	2,511.78	nan	4.34	5.00	2.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,511.40	0.00	2,511.40	nan	5.02	2.00	6.59
BANK5_24-5YR11 A3	CMBS	Fixed Income	2,509.81	0.00	2,509.81	nan	4.83	5.89	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2,509.67	0.00	2,509.67	nan	4.89	3.50	5.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,509.60	0.00	2,509.60	nan	4.17	4.04	1.23
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,508.86	0.00	2,508.86	nan	4.47	3.20	3.57
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,508.09	0.00	2,508.09	nan	5.98	4.85	2.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,508.01	0.00	2,508.01	nan	4.07	3.75	3.19
EQUINIX INC	Technology	Fixed Income	2,507.46	0.00	2,507.46	nan	4.49	2.00	1.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,507.41	0.00	2,507.41	nan	5.09	4.50	5.98
MOSAIC CO/THE	Industrial	Fixed Income	2,506.98	0.00	2,506.98	BD5W807	4.52	4.05	1.41
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,505.65	0.00	2,505.65	BF08MT1	4.34	3.13	1.21
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,505.10	0.00	2,505.10	nan	6.10	5.36	13.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,504.88	0.00	2,504.88	nan	4.54	2.00	3.12
CUBESMART LP	Reits	Fixed Income	2,504.39	0.00	2,504.39	nan	4.76	3.00	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,503.42	0.00	2,503.42	nan	4.62	6.50	2.79
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,503.04	0.00	2,503.04	nan	4.70	5.45	1.69
AIA GROUP LTD 144A	Insurance	Fixed Income	2,502.35	0.00	2,502.35	BF1GMM7	4.23	3.90	1.80
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,500.88	0.00	2,500.88	2409490	4.36	6.63	2.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,499.88	0.00	2,499.88	nan	4.96	4.00	5.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,499.02	0.00	2,499.02	nan	5.01	4.00	6.11
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,498.34	0.00	2,498.34	nan	4.59	5.70	1.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,498.32	0.00	2,498.32	nan	4.48	4.13	1.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,494.67	0.00	2,494.67	nan	4.54	2.40	3.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,494.37	0.00	2,494.37	nan	4.29	3.92	2.38
HP INC	Technology	Fixed Income	2,494.17	0.00	2,494.17	nan	4.80	5.40	3.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	2,493.81	0.00	2,493.81	BFY0D67	4.55	4.13	1.86
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,493.75	0.00	2,493.75	BD5W7Z5	4.34	3.20	1.59
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,493.04	0.00	2,493.04	nan	4.83	6.25	1.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,492.96	0.00	2,492.96	BK8KJS2	4.49	3.90	2.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,492.62	0.00	2,492.62	nan	4.76	1.80	4.36
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2,491.20	0.00	2,491.20	BD35F63	4.71	3.70	1.74
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	2,490.49	0.00	2,490.49	nan	4.83	4.30	2.61
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,490.21	0.00	2,490.21	BMD7K34	4.67	1.70	4.45
PACIFICORP	Utility	Fixed Income	2,489.22	0.00	2,489.22	BJBCC78	4.77	3.50	2.84
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,489.12	0.00	2,489.12	nan	4.74	4.85	3.76
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,487.78	0.00	2,487.78	nan	4.90	3.95	3.55
TARGET CORPORATION	Industrial	Fixed Income	2,487.39	0.00	2,487.39	nan	4.51	2.65	4.01
MATTEL INC	Industrial	Fixed Income	2,485.75	0.00	2,485.75	nan	5.07	5.00	3.90
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,483.47	0.00	2,483.47	nan	4.59	4.50	1.70
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,483.10	0.00	2,483.10	BK5W8R3	4.87	3.10	3.46
LKQ CORP	Industrial	Fixed Income	2,482.98	0.00	2,482.98	nan	4.92	5.75	1.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,481.71	0.00	2,481.71	nan	4.20	4.15	2.11
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,480.54	0.00	2,480.54	nan	4.34	5.55	1.39
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	2,479.66	0.00	2,479.66	nan	6.06	3.10	14.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,479.64	0.00	2,479.64	nan	4.99	6.00	3.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,479.45	0.00	2,479.45	nan	4.34	3.65	2.47
JABIL INC	Technology	Fixed Income	2,478.25	0.00	2,478.25	nan	4.95	3.00	4.23
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,478.02	0.00	2,478.02	BD9C1J3	5.18	3.70	1.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,477.53	0.00	2,477.53	nan	4.43	5.74	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,477.44	0.00	2,477.44	nan	5.03	4.00	5.44
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,477.10	0.00	2,477.10	nan	5.90	5.50	13.86
ENBRIDGE INC	Industrial	Fixed Income	2,476.13	0.00	2,476.13	nan	4.50	4.60	1.95
NRG ENERGY INC 144A	Utility	Fixed Income	2,476.09	0.00	2,476.09	nan	5.12	4.73	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,475.93	0.00	2,475.93	BKVCS77	4.84	2.70	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,475.83	0.00	2,475.83	nan	5.00	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,475.50	0.00	2,475.50	nan	5.03	2.50	6.31
XCEL ENERGY INC	Utility	Fixed Income	2,475.02	0.00	2,475.02	nan	4.65	2.60	3.29
STEEL DYNAMICS INC	Industrial	Fixed Income	2,473.67	0.00	2,473.67	nan	4.75	3.25	4.21
SK HYNIX INC 144A	Technology	Fixed Income	2,471.79	0.00	2,471.79	nan	4.37	6.38	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,471.66	0.00	2,471.66	nan	4.99	6.00	3.34
SYNOVUS BANK	Financial Institutions	Fixed Income	2,471.51	0.00	2,471.51	nan	4.98	5.63	1.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,471.28	0.00	2,471.28	BP5WY92	4.71	4.55	3.12
CONOCO FUNDING CO	Energy	Fixed Income	2,471.23	0.00	2,471.23	7229132	4.77	7.25	4.50
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,470.85	0.00	2,470.85	nan	4.48	5.99	2.20
AUTOZONE INC	Industrial	Fixed Income	2,470.84	0.00	2,470.84	nan	4.49	6.25	2.27
REALTY INCOME CORPORATION	Reits	Fixed Income	2,470.68	0.00	2,470.68	nan	4.56	4.85	3.45
KFW	Agency	Fixed Income	2,466.66	0.00	2,466.66	BRBH8D7	3.99	3.88	1.96
SHARP HEALTHCARE	Industrial	Fixed Income	2,464.73	0.00	2,464.73	nan	5.79	2.68	15.16
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,464.17	0.00	2,464.17	nan	4.58	4.15	3.90
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,463.79	0.00	2,463.79	BK5QHC3	5.06	3.88	2.91
HERSHEY COMPANY THE	Industrial	Fixed Income	2,463.31	0.00	2,463.31	nan	4.34	2.45	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,463.05	0.00	2,463.05	BGC1MM8	4.36	3.70	2.32
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,462.58	0.00	2,462.58	995VAM9	4.46	3.88	1.50
PEPSICO INC	Industrial	Fixed Income	2,462.58	0.00	2,462.58	nan	4.10	3.60	1.68
ONEOK INC	Industrial	Fixed Income	2,462.15	0.00	2,462.15	BF7GWC1	4.56	4.00	1.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,461.94	0.00	2,461.94	nan	5.15	6.00	3.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,461.71	0.00	2,461.71	BDZZHD2	4.20	3.12	1.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,461.45	0.00	2,461.45	BMDWPV2	4.09	1.80	1.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,460.80	0.00	2,460.80	nan	6.48	5.60	4.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,460.72	0.00	2,460.72	BF4NQT0	4.25	3.70	1.87
MCKESSON CORP	Industrial	Fixed Income	2,460.32	0.00	2,460.32	nan	4.44	4.25	3.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,460.25	0.00	2,460.25	nan	4.40	4.75	1.63
NSTAR ELECTRIC CO	Utility	Fixed Income	2,460.13	0.00	2,460.13	nan	4.59	3.95	3.54
ALABAMA POWER COMPANY	Utility	Fixed Income	2,459.81	0.00	2,459.81	nan	4.19	3.75	1.25
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,459.67	0.00	2,459.67	BFMYYT1	4.58	3.50	1.58
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,459.47	0.00	2,459.47	nan	5.05	4.65	7.47
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	2,457.97	0.00	2,457.97	nan	4.88	4.54	4.10
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,457.85	0.00	2,457.85	nan	4.74	2.70	3.65
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,456.82	0.00	2,456.82	BJM06D5	4.40	2.50	3.10
CONAGRA BRANDS INC	Industrial	Fixed Income	2,456.04	0.00	2,456.04	nan	5.02	5.00	3.71
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,455.87	0.00	2,455.87	nan	4.58	4.15	2.47
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,455.83	0.00	2,455.83	nan	5.59	3.83	4.96
FISERV INC	Technology	Fixed Income	2,455.69	0.00	2,455.69	nan	5.12	4.55	4.17
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,455.49	0.00	2,455.49	nan	4.42	4.07	2.17
KROGER CO	Industrial	Fixed Income	2,455.39	0.00	2,455.39	nan	4.67	1.70	4.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,454.95	0.00	2,454.95	nan	4.67	1.95	4.50
FEDERAL REALTY OP LP	Reits	Fixed Income	2,454.66	0.00	2,454.66	BF0BV48	4.48	3.25	1.12
PROLOGIS LP	Reits	Fixed Income	2,453.16	0.00	2,453.16	nan	4.36	4.00	2.19
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,452.20	0.00	2,452.20	BDFJZR4	4.56	3.40	1.21
MICROSOFT CORPORATION	Technology	Fixed Income	2,451.79	0.00	2,451.79	nan	4.17	1.35	4.12
OCP SA 144A	Owned No Guarantee	Fixed Income	2,451.79	0.00	2,451.79	BLT2HR9	6.75	6.88	10.24
DEERE & CO	Industrial	Fixed Income	2,450.72	0.00	2,450.72	2761446	4.55	7.13	4.05
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,450.44	0.00	2,450.44	nan	4.49	5.00	2.76
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2,450.07	0.00	2,450.07	nan	5.89	7.05	2.26
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,450.03	0.00	2,450.03	BJ5SCG1	4.67	3.60	2.73
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,447.94	0.00	2,447.94	nan	4.85	2.06	4.54
CARNIVAL CORP 144A	Industrial	Fixed Income	2,447.37	0.00	2,447.37	nan	5.70	7.00	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,446.99	0.00	2,446.99	BGLRQL4	4.40	3.65	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,445.98	0.00	2,445.98	nan	5.09	4.50	5.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,445.11	0.00	2,445.11	nan	4.92	3.50	5.55
BLACK HILLS CORPORATION	Utility	Fixed Income	2,444.86	0.00	2,444.86	nan	4.66	5.95	1.72
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,444.44	0.00	2,444.44	nan	4.69	4.75	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,444.39	0.00	2,444.39	nan	5.05	6.00	3.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,444.39	0.00	2,444.39	nan	4.97	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,443.28	0.00	2,443.28	nan	5.00	3.50	5.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2,442.62	0.00	2,442.62	nan	4.59	5.25	2.64
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,440.80	0.00	2,440.80	nan	4.34	4.20	1.27
HERSHEY COMPANY THE	Industrial	Fixed Income	2,440.46	0.00	2,440.46	nan	4.49	1.70	3.80
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,440.21	0.00	2,440.21	nan	4.94	5.25	1.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,439.29	0.00	2,439.29	2MV0CC7	4.36	3.88	2.48
JABIL INC	Technology	Fixed Income	2,438.26	0.00	2,438.26	nan	4.79	5.45	2.47
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,438.05	0.00	2,438.05	nan	5.03	5.35	1.72
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,437.71	0.00	2,437.71	nan	5.31	5.90	2.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,436.72	0.00	2,436.72	BF8NDJ5	4.33	3.13	1.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,436.41	0.00	2,436.41	nan	5.04	2.50	6.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,433.81	0.00	2,433.81	nan	4.86	3.00	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,433.71	0.00	2,433.71	nan	4.46	5.00	3.11
NNN REIT INC	Reits	Fixed Income	2,433.65	0.00	2,433.65	BF5HW04	4.52	4.30	2.27
IDAHO POWER CO MTN	Electric	Fixed Income	2,433.50	0.00	2,433.50	BW9RTZ3	6.14	3.65	12.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,430.70	0.00	2,430.70	nan	4.02	3.50	2.04
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,430.30	0.00	2,430.30	nan	4.70	4.35	3.35
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,429.60	0.00	2,429.60	nan	6.20	3.13	14.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,429.31	0.00	2,429.31	nan	4.68	5.50	1.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,428.43	0.00	2,428.43	nan	4.57	4.00	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,427.79	0.00	2,427.79	nan	4.41	4.39	0.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,427.38	0.00	2,427.38	nan	5.07	5.00	6.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,425.93	0.00	2,425.93	nan	4.91	3.25	3.14
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,425.89	0.00	2,425.89	nan	4.77	5.35	2.60
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,425.41	0.00	2,425.41	nan	4.38	2.00	3.47
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,424.03	0.00	2,424.03	nan	6.33	6.20	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,423.64	0.00	2,423.64	nan	4.97	6.00	3.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,422.22	0.00	2,422.22	BF22138	4.54	3.55	1.33
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,421.72	0.00	2,421.72	B4R13W6	5.85	3.95	10.66
HYATT HOTELS CORP	Industrial	Fixed Income	2,421.19	0.00	2,421.19	nan	4.71	5.25	2.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,420.91	0.00	2,420.91	BTFZQ15	4.31	4.68	1.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,420.75	0.00	2,420.75	nan	4.41	4.90	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,418.86	0.00	2,418.86	nan	4.87	6.50	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,418.65	0.00	2,418.65	nan	5.05	2.00	6.40
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,418.28	0.00	2,418.28	nan	4.22	3.90	1.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,417.51	0.00	2,417.51	nan	6.03	5.66	13.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,417.26	0.00	2,417.26	nan	5.09	4.50	5.98
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,416.60	0.00	2,416.60	BGRR7M6	11.39	3.95	0.06
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2,416.24	0.00	2,416.24	nan	5.01	4.83	4.31
CMS ENERGY CORPORATION	Utility	Fixed Income	2,416.20	0.00	2,416.20	BLD8NV9	7.38	4.75	3.44
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,414.97	0.00	2,414.97	BHWF8B8	4.47	4.00	2.52
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,413.41	0.00	2,413.41	BLGBMM9	4.78	2.65	3.69
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,412.91	0.00	2,412.91	nan	4.65	4.11	1.66
TREASURY BOND	Treasury	Fixed Income	2,412.72	0.00	2,412.72	BPYD753	5.05	3.13	12.90
CUBESMART LP	Reits	Fixed Income	2,411.31	0.00	2,411.31	nan	4.59	2.25	2.45
3M CO	Industrial	Fixed Income	2,411.29	0.00	2,411.29	nan	4.57	4.80	3.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,411.19	0.00	2,411.19	B0141N0	4.59	6.95	1.30
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,411.06	0.00	2,411.06	nan	5.59	2.76	15.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,410.92	0.00	2,410.92	nan	5.02	3.00	6.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,410.88	0.00	2,410.88	nan	5.13	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,410.08	0.00	2,410.08	nan	5.06	2.50	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,408.72	0.00	2,408.72	nan	4.34	3.90	2.63
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,408.00	0.00	2,408.00	BNVXB38	5.21	3.45	4.75
CBRE SERVICES INC	Industrial	Fixed Income	2,407.69	0.00	2,407.69	nan	4.77	4.80	3.60
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,407.65	0.00	2,407.65	nan	4.62	4.60	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,406.81	0.00	2,406.81	nan	4.36	1.50	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,405.97	0.00	2,405.97	nan	4.84	6.50	2.83
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,403.79	0.00	2,403.79	nan	4.91	2.88	4.41
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,401.83	0.00	2,401.83	nan	4.59	4.75	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,401.31	0.00	2,401.31	BDFJZP2	4.21	3.13	1.21
COUSINS PROPERTIES LP	Reits	Fixed Income	2,400.76	0.00	2,400.76	nan	4.92	5.25	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,400.51	0.00	2,400.51	nan	5.04	2.50	6.31
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,400.40	0.00	2,400.40	nan	4.82	4.25	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,400.14	0.00	2,400.14	nan	5.00	6.00	3.46
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,399.07	0.00	2,399.07	nan	4.80	4.50	3.78
NXP BV	Technology	Fixed Income	2,399.05	0.00	2,399.05	nan	4.34	4.40	1.00
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,398.38	0.00	2,398.38	nan	4.73	5.40	1.00
FHLMC_K553 A2	CMBS	Fixed Income	2,396.54	0.00	2,396.54	nan	4.37	4.07	4.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,396.54	0.00	2,396.54	BYZFF68	4.72	3.63	1.71
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	2,396.40	0.00	2,396.40	nan	4.82	4.75	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,395.72	0.00	2,395.72	nan	4.96	3.50	5.63
CORNELL UNIVERSITY	Industrial Other	Fixed Income	2,394.48	0.00	2,394.48	nan	4.38	4.17	3.66
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,394.10	0.00	2,394.10	nan	6.23	5.88	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,393.92	0.00	2,393.92	nan	4.93	4.00	5.56
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,393.35	0.00	2,393.35	nan	5.21	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,393.33	0.00	2,393.33	nan	4.87	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,391.80	0.00	2,391.80	nan	4.89	3.00	5.42
FHMS_K088 A2	CMBS	Fixed Income	2,391.15	0.00	2,391.15	nan	4.29	3.69	2.37
MAREX GROUP PLC	Financial Institutions	Fixed Income	2,391.11	0.00	2,391.11	nan	5.73	5.68	4.24
CLOROX COMPANY	Industrial	Fixed Income	2,391.07	0.00	2,391.07	BF0KYZ7	4.39	3.10	1.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,390.10	0.00	2,390.10	nan	4.57	4.00	3.77
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,387.79	0.00	2,387.79	BK6SY72	4.68	4.00	2.74
BROADCOM INC	Technology	Fixed Income	2,385.76	0.00	2,385.76	nan	4.57	4.30	4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,385.75	0.00	2,385.75	nan	4.65	5.13	1.56
REALTY INCOME CORPORATION	Reits	Fixed Income	2,385.34	0.00	2,385.34	nan	4.54	4.00	2.90
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,384.27	0.00	2,384.27	nan	4.85	2.55	4.48
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,383.79	0.00	2,383.79	nan	4.43	4.88	2.66
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,383.79	0.00	2,383.79	2281687	4.44	6.70	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,382.96	0.00	2,382.96	nan	4.91	2.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,381.04	0.00	2,381.04	nan	4.64	6.50	2.90
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,380.77	0.00	2,380.77	nan	4.92	3.63	3.12
MOODYS CORPORATION	Technology	Fixed Income	2,380.20	0.00	2,380.20	BFZYRJ9	4.40	4.25	2.51
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	2,379.92	0.00	2,379.92	nan	4.95	5.00	4.46
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,379.79	0.00	2,379.79	BJLT7S5	4.44	4.25	2.77
EDISON INTERNATIONAL	Utility	Fixed Income	2,378.89	0.00	2,378.89	nan	5.36	4.80	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.56	0.00	2,378.56	nan	4.89	3.50	5.73
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,377.09	0.00	2,377.09	nan	5.79	3.13	14.58
HCA INC	Industrial	Fixed Income	2,375.92	0.00	2,375.92	nan	4.81	4.30	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,375.92	0.00	2,375.92	nan	4.93	5.10	3.60
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2,375.79	0.00	2,375.79	nan	5.25	4.69	2.70
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,375.68	0.00	2,375.68	nan	4.99	5.15	3.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,375.67	0.00	2,375.67	nan	4.79	5.45	1.03
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,375.44	0.00	2,375.44	nan	5.00	2.13	4.20
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,375.25	0.00	2,375.25	nan	4.50	4.40	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,374.97	0.00	2,374.97	nan	4.02	4.63	2.07
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	2,374.34	0.00	2,374.34	nan	4.16	4.40	1.71
ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,374.26	0.00	2,374.26	nan	4.97	4.88	4.30
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,373.46	0.00	2,373.46	nan	4.68	1.63	1.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,373.38	0.00	2,373.38	nan	5.02	6.00	3.60
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	2,373.26	0.00	2,373.26	BFNBKF9	4.37	4.38	1.87
BBCMS_23-C22 A5	CMBS	Fixed Income	2,373.17	0.00	2,373.17	nan	5.30	6.80	5.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,373.09	0.00	2,373.09	BH420S8	4.79	5.65	2.42
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,372.44	0.00	2,372.44	nan	4.65	5.70	0.96
RTX CORP	Industrial	Fixed Income	2,372.08	0.00	2,372.08	nan	4.43	5.75	2.42
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,371.98	0.00	2,371.98	nan	5.18	3.00	4.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,371.79	0.00	2,371.79	nan	4.86	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,371.37	0.00	2,371.37	nan	4.86	3.00	7.02
AUTOZONE INC	Industrial	Fixed Income	2,371.25	0.00	2,371.25	nan	4.45	4.50	1.62
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,370.95	0.00	2,370.95	nan	4.44	4.65	1.03
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,369.46	0.00	2,369.46	nan	4.46	4.63	3.34
BOEING CO	Industrial	Fixed Income	2,368.73	0.00	2,368.73	BFXHLL0	4.54	3.25	1.71
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	2,368.67	0.00	2,368.67	BJ5F6K4	4.89	4.63	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,368.60	0.00	2,368.60	nan	5.04	2.00	6.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,367.56	0.00	2,367.56	nan	4.48	2.00	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,366.75	0.00	2,366.75	nan	4.89	4.00	5.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	2,366.41	0.00	2,366.41	BHZRWT7	4.40	3.65	2.53
NEVADA POWER COMPANY	Utility	Fixed Income	2,366.27	0.00	2,366.27	B1G2SS0	5.35	6.65	7.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,365.41	0.00	2,365.41	nan	5.07	2.50	6.13
EVERGY INC	Utility	Fixed Income	2,364.26	0.00	2,364.26	nan	4.63	4.25	2.62
BMARK_19-B10 A4	CMBS	Fixed Income	2,364.18	0.00	2,364.18	nan	4.72	3.72	2.61
PACIFICORP	Utility	Fixed Income	2,363.88	0.00	2,363.88	nan	4.91	5.10	4.29
EVERSOURCE ENERGY	Utility	Fixed Income	2,363.45	0.00	2,363.45	BHX1VD8	4.61	4.25	2.67
BERRY GLOBAL INC	Industrial	Fixed Income	2,363.10	0.00	2,363.10	nan	4.57	5.50	1.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,361.42	0.00	2,361.42	nan	5.25	5.50	4.76
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,360.35	0.00	2,360.35	nan	4.68	2.10	3.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,359.82	0.00	2,359.82	BF4SN38	4.17	3.00	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,359.45	0.00	2,359.45	nan	4.92	2.50	6.46
VISA INC	Technology	Fixed Income	2,359.18	0.00	2,359.18	nan	4.11	0.75	1.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,356.79	0.00	2,356.79	nan	5.27	5.00	5.57
BROWN & BROWN INC	Insurance	Fixed Income	2,355.37	0.00	2,355.37	BHWV311	4.75	4.50	2.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,355.19	0.00	2,355.19	nan	5.25	2.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,355.19	0.00	2,355.19	nan	5.10	3.00	5.63
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,355.04	0.00	2,355.04	nan	4.30	2.00	3.70
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	2,354.53	0.00	2,354.53	nan	5.06	5.10	4.37
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,354.53	0.00	2,354.53	nan	4.47	4.55	1.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,353.25	0.00	2,353.25	nan	5.01	4.50	5.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,352.64	0.00	2,352.64	nan	4.87	3.00	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,351.59	0.00	2,351.59	nan	4.36	2.00	3.47
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	2,351.37	0.00	2,351.37	nan	5.51	4.63	2.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,350.67	0.00	2,350.67	BDGKT85	4.26	3.50	0.96
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,350.53	0.00	2,350.53	nan	4.95	4.95	4.42
EXPEDIA GROUP INC	Industrial	Fixed Income	2,349.86	0.00	2,349.86	BNXL6B3	4.91	2.95	4.40
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	2,349.39	0.00	2,349.39	nan	4.28	4.20	1.87
ALTRIA GROUP INC	Industrial	Fixed Income	2,348.44	0.00	2,348.44	nan	4.44	4.88	1.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,348.02	0.00	2,348.02	BF3RHG7	4.59	3.63	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,346.70	0.00	2,346.70	nan	5.16	5.00	5.38
FORTIVE CORP	Industrial	Fixed Income	2,346.53	0.00	2,346.53	nan	4.80	4.75	4.41
NISOURCE INC	Utility	Fixed Income	2,346.53	0.00	2,346.53	nan	4.79	4.75	4.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,344.89	0.00	2,344.89	nan	5.06	4.85	3.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,344.49	0.00	2,344.49	nan	4.39	4.49	3.14
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,344.18	0.00	2,344.18	BDGKT30	4.18	3.60	1.00
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	2,343.92	0.00	2,343.92	BF5DYR3	4.32	3.45	1.60
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2,343.80	0.00	2,343.80	nan	4.82	4.49	4.10
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,343.42	0.00	2,343.42	nan	4.65	4.60	2.64
ALABAMA POWER COMPANY	Utility	Fixed Income	2,342.67	0.00	2,342.67	nan	4.53	1.45	4.11
FORTIVE CORP	Industrial	Fixed Income	2,342.53	0.00	2,342.53	nan	5.29	5.25	7.70
HYATT HOTELS CORP	Industrial	Fixed Income	2,341.17	0.00	2,341.17	nan	4.59	5.05	1.77
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,341.05	0.00	2,341.05	nan	4.88	4.20	2.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,340.65	0.00	2,340.65	nan	4.46	2.15	1.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,340.31	0.00	2,340.31	nan	4.21	3.15	2.80
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,339.88	0.00	2,339.88	nan	4.85	6.50	2.49
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,339.80	0.00	2,339.80	nan	5.89	3.00	4.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,337.48	0.00	2,337.48	nan	5.02	6.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,337.21	0.00	2,337.21	nan	5.01	2.50	6.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,336.56	0.00	2,336.56	nan	4.86	3.00	5.79
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	2,336.14	0.00	2,336.14	BF032L8	4.66	3.50	1.79
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,335.48	0.00	2,335.48	BF58H13	4.56	3.25	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,335.26	0.00	2,335.26	nan	5.12	2.50	6.37
RENTOKIL TERMINIX FUNDING PLC 144A	Industrial	Fixed Income	2,334.93	0.00	2,334.93	nan	4.95	4.63	4.35
AUTOZONE INC	Industrial	Fixed Income	2,334.12	0.00	2,334.12	BYQJKB9	4.39	3.75	1.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,333.62	0.00	2,333.62	nan	3.99	3.13	1.04
AUTONATION INC	Industrial	Fixed Income	2,333.54	0.00	2,333.54	nan	4.68	1.95	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,333.50	0.00	2,333.50	nan	5.02	3.00	5.71
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,333.20	0.00	2,333.20	nan	4.72	3.80	3.20
QUALCOMM INCORPORATED	Technology	Fixed Income	2,332.73	0.00	2,332.73	nan	4.39	4.50	3.57
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,332.14	0.00	2,332.14	nan	4.95	3.38	4.33
HUMANA INC	Insurance	Fixed Income	2,331.62	0.00	2,331.62	nan	4.67	5.75	1.68
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,331.53	0.00	2,331.53	nan	5.47	5.38	7.69
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,331.52	0.00	2,331.52	nan	5.51	6.50	4.12
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,331.44	0.00	2,331.44	BLFDJN6	4.71	6.00	2.26
ENBRIDGE INC	Industrial	Fixed Income	2,329.46	0.00	2,329.46	nan	4.80	4.50	4.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,329.24	0.00	2,329.24	BGSJG46	4.48	4.31	2.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,328.71	0.00	2,328.71	nan	4.70	4.50	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,328.22	0.00	2,328.22	nan	5.01	4.00	6.11
UPS OF AMERICA INC	Transportation	Fixed Income	2,327.80	0.00	2,327.80	2297071	4.58	7.62	3.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,327.74	0.00	2,327.74	nan	4.46	2.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,327.60	0.00	2,327.60	nan	4.95	3.50	5.54
WELLTOWER OP LLC	Reits	Fixed Income	2,327.04	0.00	2,327.04	nan	4.41	2.05	2.54
AUTOZONE INC	Industrial	Fixed Income	2,327.00	0.00	2,327.00	nan	4.76	1.65	4.37
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	2,326.75	0.00	2,326.75	nan	5.98	6.03	8.04
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	2,326.54	0.00	2,326.54	nan	8.03	9.00	1.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,326.09	0.00	2,326.09	BJ9J259	4.58	4.00	2.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,325.52	0.00	2,325.52	nan	4.98	3.50	5.62
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2,323.80	0.00	2,323.80	nan	4.42	4.75	1.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,322.89	0.00	2,322.89	nan	4.53	4.75	1.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,322.86	0.00	2,322.86	BMYX9H8	5.97	3.20	14.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,321.53	0.00	2,321.53	nan	5.10	5.00	6.89
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,321.52	0.00	2,321.52	nan	4.60	5.20	2.64
NSTAR ELECTRIC CO	Utility	Fixed Income	2,319.70	0.00	2,319.70	nan	4.58	4.85	3.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,319.14	0.00	2,319.14	nan	4.10	2.50	3.46
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,319.14	0.00	2,319.14	nan	4.92	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,318.90	0.00	2,318.90	nan	5.26	5.50	3.89
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,317.26	0.00	2,317.26	nan	4.69	2.10	2.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,316.95	0.00	2,316.95	nan	5.89	5.25	4.24
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,316.74	0.00	2,316.74	nan	4.57	4.00	3.62
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,316.63	0.00	2,316.63	nan	5.88	5.45	2.07
LEGGETT & PLATT INC	Industrial	Fixed Income	2,315.26	0.00	2,315.26	BFN4DJ3	5.00	3.50	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,315.15	0.00	2,315.15	nan	5.08	4.50	6.10
TREASURY BOND	Treasury	Fixed Income	2,312.04	0.00	2,312.04	BYQLTY1	4.95	3.00	11.81
ASCENSION HEALTH	Industrial	Fixed Income	2,311.44	0.00	2,311.44	nan	4.68	4.29	3.97
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	2,308.47	0.00	2,308.47	nan	4.66	2.87	2.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,307.97	0.00	2,307.97	nan	5.14	5.50	4.69
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,307.80	0.00	2,307.80	BKQN7B2	4.96	2.25	4.43
BOEING CO	Industrial	Fixed Income	2,307.70	0.00	2,307.70	BGYTGW8	4.49	3.45	2.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,307.17	0.00	2,307.17	nan	5.18	5.00	5.55
EATON CORPORATION	Industrial	Fixed Income	2,306.73	0.00	2,306.73	BD5WHZ5	4.17	3.10	1.29
DUKE ENERGY CORP	Utility	Fixed Income	2,305.98	0.00	2,305.98	nan	4.52	4.85	2.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,304.78	0.00	2,304.78	nan	4.95	5.00	4.74
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,303.80	0.00	2,303.80	nan	4.76	5.25	2.29
AON CORP	Insurance	Fixed Income	2,302.27	0.00	2,302.27	BHK1FK6	4.40	4.50	2.38
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,302.27	0.00	2,302.27	nan	4.37	4.00	1.33
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,302.13	0.00	2,302.13	nan	4.42	4.79	1.75
TREASURY BOND	Treasury	Fixed Income	2,301.25	0.00	2,301.25	B7FRYY6	4.93	3.13	11.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,300.79	0.00	2,300.79	nan	5.04	2.00	6.65
CUMMINS INC	Industrial	Fixed Income	2,299.78	0.00	2,299.78	nan	4.34	4.90	2.54
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,296.80	0.00	2,296.80	nan	6.07	5.28	0.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,296.00	0.00	2,296.00	nan	4.92	2.50	6.46
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2,295.52	0.00	2,295.52	nan	4.63	1.70	1.73
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,295.24	0.00	2,295.24	nan	4.86	3.00	4.32
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,294.98	0.00	2,294.98	nan	4.65	5.00	3.44
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	2,294.25	0.00	2,294.25	nan	5.39	5.23	3.39
LEIDOS INC	Technology	Fixed Income	2,293.54	0.00	2,293.54	nan	4.62	4.10	2.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,293.36	0.00	2,293.36	nan	4.80	4.50	4.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,292.81	0.00	2,292.81	nan	4.95	4.50	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,292.01	0.00	2,292.01	nan	5.03	4.00	5.60
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,291.36	0.00	2,291.36	BFWZ881	4.60	3.80	1.69
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,290.07	0.00	2,290.07	BFZHS73	4.31	3.70	2.16
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,288.63	0.00	2,288.63	nan	6.27	5.55	4.21
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,288.62	0.00	2,288.62	nan	5.90	4.00	2.45
DENSO CORPORATION 144A	Industrial	Fixed Income	2,288.19	0.00	2,288.19	nan	4.62	4.28	3.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,286.71	0.00	2,286.71	BK0VJL6	4.88	2.75	3.31
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,286.69	0.00	2,286.69	nan	4.64	4.95	3.26
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	2,286.23	0.00	2,286.23	BDC3VK4	4.26	3.45	1.13
NORDSON CORPORATION	Industrial	Fixed Income	2,284.51	0.00	2,284.51	nan	4.70	5.60	2.16
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2,283.95	0.00	2,283.95	BMT6MG2	4.55	1.63	4.30
ORANGE SA MTN 144A	Industrial	Fixed Income	2,283.42	0.00	2,283.42	nan	4.74	4.25	4.12
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,281.73	0.00	2,281.73	nan	5.17	4.72	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,281.38	0.00	2,281.38	nan	5.00	4.00	5.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,280.92	0.00	2,280.92	nan	4.72	2.35	4.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,279.25	0.00	2,279.25	nan	4.97	2.50	6.22
BMARK_23-V4 A3	CMBS	Fixed Income	2,277.88	0.00	2,277.88	nan	4.88	6.84	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,277.88	0.00	2,277.88	nan	5.08	2.00	6.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,277.65	0.00	2,277.65	nan	4.90	3.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,276.08	0.00	2,276.08	nan	5.16	2.50	5.90
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2,275.80	0.00	2,275.80	nan	4.36	4.00	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,275.49	0.00	2,275.49	nan	4.89	4.50	5.30
CNA FINANCIAL CORP	Insurance	Fixed Income	2,275.34	0.00	2,275.34	nan	4.88	2.05	3.97
ARIZONA PUB SERVICE CO	Electric	Fixed Income	2,272.70	0.00	2,272.70	B0HFGD2	5.42	5.50	7.14
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,271.80	0.00	2,271.80	nan	6.83	7.00	3.73
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,271.12	0.00	2,271.12	nan	4.79	2.40	4.58
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,270.90	0.00	2,270.90	nan	4.59	6.10	1.10
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,270.17	0.00	2,270.17	BDG0747	4.22	3.67	2.05
HOME DEPOT INC	Industrial	Fixed Income	2,269.10	0.00	2,269.10	nan	4.08	0.90	1.79
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,268.89	0.00	2,268.89	nan	6.08	5.75	13.20
BROADCOM INC	Technology	Fixed Income	2,268.25	0.00	2,268.25	nan	4.19	5.05	1.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,268.07	0.00	2,268.07	nan	4.29	4.35	0.96
Thomas Jefferson University	Industrial Other	Fixed Income	2,266.35	0.00	2,266.35	BMDYXZ8	5.97	3.85	15.22
JABIL INC	Technology	Fixed Income	2,265.95	0.00	2,265.95	nan	4.74	4.20	2.50
BANK5_24-5YR6 A3	CMBS	Fixed Income	2,265.30	0.00	2,265.30	nan	4.78	6.22	2.46
WP CAREY INC	Reits	Fixed Income	2,263.85	0.00	2,263.85	BGBN0J8	4.64	3.85	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,262.49	0.00	2,262.49	nan	5.63	3.50	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,261.80	0.00	2,261.80	nan	5.15	2.00	6.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,261.05	0.00	2,261.05	nan	4.14	2.50	3.79
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,259.80	0.00	2,259.80	BJYCX38	4.16	2.95	3.28
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,257.47	0.00	2,257.47	nan	3.94	5.00	0.97
MERCK & CO INC	Industrial	Fixed Income	2,257.39	0.00	2,257.39	nan	4.03	3.85	1.28
WESTERN UNION CO/THE	Technology	Fixed Income	2,256.41	0.00	2,256.41	nan	5.06	4.75	2.82
UNION ELECTRIC CO	Utility	Fixed Income	2,254.98	0.00	2,254.98	BYSWYD6	4.18	2.95	1.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,254.52	0.00	2,254.52	nan	4.86	4.00	5.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,254.09	0.00	2,254.09	BFXR1J8	4.78	4.63	2.22
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,253.81	0.00	2,253.81	nan	4.16	5.05	1.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,253.59	0.00	2,253.59	nan	4.36	4.65	1.70
FNMA 20YR	MBS Pass-Through	Fixed Income	2,253.48	0.00	2,253.48	nan	4.42	3.00	2.24
POLARIS INC	Industrial	Fixed Income	2,252.58	0.00	2,252.58	nan	5.22	6.95	2.54
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,251.80	0.00	2,251.80	BM948H9	5.17	3.00	3.76
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2,250.96	0.00	2,250.96	BDZ2X24	4.56	4.10	2.19
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2,250.68	0.00	2,250.68	nan	4.99	2.50	3.97
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2,250.09	0.00	2,250.09	BN6J2V6	5.62	2.81	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,249.24	0.00	2,249.24	nan	4.21	1.85	3.62
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,248.92	0.00	2,248.92	BYZK6X7	4.35	2.85	1.94
SSM HEALTH CARE CORP	Industrial	Fixed Income	2,247.83	0.00	2,247.83	BZ0VWK1	4.52	3.82	1.00
KFW	Agency	Fixed Income	2,247.32	0.00	2,247.32	BQVX236	3.98	3.75	1.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,246.08	0.00	2,246.08	nan	4.41	2.63	3.13
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2,245.95	0.00	2,245.95	B16TLG0	5.68	6.80	7.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,245.74	0.00	2,245.74	nan	4.91	3.50	5.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,245.44	0.00	2,245.44	nan	4.85	4.65	3.93
ENTERGY ARKANSAS INC	Utility	Fixed Income	2,245.32	0.00	2,245.32	BYX3337	4.34	4.00	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,245.10	0.00	2,245.10	nan	4.92	4.50	5.31
SOUTHERN POWER COMPANY	Utility	Fixed Income	2,243.12	0.00	2,243.12	nan	4.57	4.25	3.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,242.58	0.00	2,242.58	nan	4.73	4.25	4.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,240.97	0.00	2,240.97	nan	4.92	4.50	1.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,240.11	0.00	2,240.11	BF58H79	4.09	2.80	1.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,239.75	0.00	2,239.75	BF191T6	5.76	3.38	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2,238.43	0.00	2,238.43	nan	4.94	4.00	5.58
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	2,237.76	0.00	2,237.76	B0MJFP4	5.53	6.50	7.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,237.73	0.00	2,237.73	nan	4.98	3.00	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,237.68	0.00	2,237.68	nan	4.11	2.50	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.97	0.00	2,236.97	nan	5.29	6.00	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,236.56	0.00	2,236.56	nan	5.24	6.00	3.33
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,236.53	0.00	2,236.53	nan	5.54	4.40	13.78
DEERE & CO	Industrial	Fixed Income	2,235.27	0.00	2,235.27	B544DL4	4.28	5.38	3.10
KILROY REALTY LP	Reits	Fixed Income	2,234.94	0.00	2,234.94	BPRW702	5.33	4.25	2.96
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,234.86	0.00	2,234.86	BKMKKQ3	4.59	3.00	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,234.57	0.00	2,234.57	nan	5.04	2.00	6.65
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,234.17	0.00	2,234.17	nan	7.10	4.29	12.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,233.77	0.00	2,233.77	nan	4.51	2.00	3.17
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,232.94	0.00	2,232.94	nan	4.08	4.00	1.59
REALTY INCOME CORPORATION	Reits	Fixed Income	2,232.34	0.00	2,232.34	nan	4.48	3.95	2.52
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,231.49	0.00	2,231.49	nan	4.65	4.90	3.16
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,230.56	0.00	2,230.56	nan	4.43	4.37	1.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,229.22	0.00	2,229.22	BFXKXC4	4.67	4.75	2.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,229.02	0.00	2,229.02	nan	4.67	1.90	4.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,228.42	0.00	2,228.42	nan	4.48	4.80	1.19
HERSHEY COMPANY THE	Industrial	Fixed Income	2,228.22	0.00	2,228.22	nan	4.21	4.25	1.87
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,227.65	0.00	2,227.65	nan	4.88	5.35	1.09
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,227.47	0.00	2,227.47	nan	7.74	5.90	2.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,226.92	0.00	2,226.92	2624516	4.64	8.13	3.58
NEVADA POWER COMPANY	Utility	Fixed Income	2,226.13	0.00	2,226.13	nan	4.57	2.40	3.71
NNN REIT INC	Reits	Fixed Income	2,225.95	0.00	2,225.95	nan	4.82	4.60	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,225.80	0.00	2,225.80	nan	5.04	2.50	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,225.00	0.00	2,225.00	nan	5.15	3.50	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,225.00	0.00	2,225.00	nan	5.16	5.50	4.67
CENCORA INC	Industrial	Fixed Income	2,224.96	0.00	2,224.96	nan	4.56	3.95	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,224.34	0.00	2,224.34	nan	4.40	2.00	3.39
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,224.26	0.00	2,224.26	BKMGCD2	4.80	2.65	3.53
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2,223.81	0.00	2,223.81	BYWD9R4	4.34	3.50	1.36
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,223.81	0.00	2,223.81	nan	4.90	2.40	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,223.62	0.00	2,223.62	nan	5.10	4.50	6.14
CBRE SERVICES INC	Industrial	Fixed Income	2,223.35	0.00	2,223.35	nan	4.65	5.50	2.63
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,222.56	0.00	2,222.56	BMY48Z2	4.57	4.63	1.36
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,222.38	0.00	2,222.38	BG4N761	4.68	4.75	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,222.15	0.00	2,222.15	nan	4.91	2.50	6.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,222.15	0.00	2,222.15	nan	4.04	4.13	2.56
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,222.15	0.00	2,222.15	nan	4.09	4.38	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,221.68	0.00	2,221.68	nan	5.23	5.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,221.62	0.00	2,221.62	nan	4.89	3.00	5.42
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,220.74	0.00	2,220.74	nan	6.12	5.80	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,220.21	0.00	2,220.21	nan	5.32	5.50	3.88
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	2,219.81	0.00	2,219.81	nan	4.39	2.11	1.79
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,219.81	0.00	2,219.81	nan	4.76	3.55	3.53
CAPITAL ONE NA	Financial Institutions	Fixed Income	2,219.53	0.00	2,219.53	nan	4.59	2.70	3.46
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,219.43	0.00	2,219.43	nan	4.61	4.95	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,218.55	0.00	2,218.55	nan	4.91	2.50	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,217.65	0.00	2,217.65	nan	4.63	4.30	4.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,217.02	0.00	2,217.02	nan	5.06	2.00	6.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,216.76	0.00	2,216.76	nan	4.02	4.50	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,215.81	0.00	2,215.81	nan	6.91	6.95	3.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,215.60	0.00	2,215.60	nan	4.86	3.00	5.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,215.22	0.00	2,215.22	nan	5.15	3.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,214.72	0.00	2,214.72	nan	4.76	5.00	4.50
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,213.95	0.00	2,213.95	nan	4.64	4.55	4.47
PROLOGIS LP	Reits	Fixed Income	2,213.81	0.00	2,213.81	nan	4.49	2.88	3.23
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,213.15	0.00	2,213.15	BJ5F831	4.91	3.75	2.83
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,212.88	0.00	2,212.88	BF19282	4.18	3.35	0.96
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,212.56	0.00	2,212.56	nan	4.55	4.50	4.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,212.14	0.00	2,212.14	nan	4.39	4.05	2.62
OGE ENERGY CORPORATION	Utility	Fixed Income	2,210.72	0.00	2,210.72	nan	4.67	5.45	2.68
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,210.70	0.00	2,210.70	nan	4.94	5.10	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,209.85	0.00	2,209.85	nan	5.24	6.00	3.33
FNMA_20-M20 A2	CMBS	Fixed Income	2,209.56	0.00	2,209.56	nan	4.31	1.44	3.20
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,208.72	0.00	2,208.72	nan	4.77	4.77	3.18
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,207.79	0.00	2,207.79	nan	4.80	4.90	4.27
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,206.18	0.00	2,206.18	nan	4.48	4.05	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,205.85	0.00	2,205.85	nan	4.89	3.00	5.93
PHILLIPS 66 CO	Industrial	Fixed Income	2,205.69	0.00	2,205.69	nan	4.48	3.75	1.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,205.28	0.00	2,205.28	nan	4.75	4.61	7.05
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,204.48	0.00	2,204.48	BFFVVB0	5.32	4.65	1.76
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	2,201.99	0.00	2,201.99	nan	4.56	4.45	3.61
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,201.59	0.00	2,201.59	nan	4.86	2.25	3.99
OMNICOM GROUP INC	Industrial	Fixed Income	2,201.37	0.00	2,201.37	nan	4.92	2.40	4.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,201.15	0.00	2,201.15	nan	4.22	4.60	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,200.89	0.00	2,200.89	nan	4.95	3.50	5.54
HUMANA INC	Insurance	Fixed Income	2,200.44	0.00	2,200.44	nan	4.78	5.75	2.30
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,199.93	0.00	2,199.93	nan	6.22	3.65	3.69
MOSAIC CO/THE	Industrial	Fixed Income	2,199.33	0.00	2,199.33	nan	4.67	4.35	2.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,196.98	0.00	2,196.98	nan	4.10	2.50	3.81
SYNIT_25-2 A	ABS	Fixed Income	2,196.98	0.00	2,196.98	nan	4.39	4.49	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,196.28	0.00	2,196.28	nan	4.89	3.50	5.56
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,195.51	0.00	2,195.51	2KQ7Q38	5.76	7.40	1.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,192.22	0.00	2,192.22	nan	5.06	3.50	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,190.15	0.00	2,190.15	nan	4.73	4.50	3.81
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2,189.73	0.00	2,189.73	nan	4.77	4.25	4.12
ERP OPERATING LP	Reits	Fixed Income	2,188.38	0.00	2,188.38	BDT7DM5	4.42	3.50	1.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,187.99	0.00	2,187.99	nan	4.12	4.50	4.36
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,187.85	0.00	2,187.85	nan	4.16	4.03	0.24
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2,187.81	0.00	2,187.81	BGT3SC9	5.46	5.55	2.27
OHIO POWER CO	Utility	Fixed Income	2,187.35	0.00	2,187.35	nan	4.66	2.60	3.62
UDR INC MTN	Reits	Fixed Income	2,187.05	0.00	2,187.05	BF1BCP5	4.59	4.40	2.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2,187.02	0.00	2,187.02	nan	4.40	6.00	1.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,185.91	0.00	2,185.91	nan	5.18	3.50	5.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,185.11	0.00	2,185.11	nan	4.95	4.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,183.54	0.00	2,183.54	nan	5.32	6.00	3.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,181.73	0.00	2,181.73	nan	4.37	3.70	1.96
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,179.71	0.00	2,179.71	nan	4.23	4.25	1.91
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,179.03	0.00	2,179.03	BMB60F5	4.56	5.00	1.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,178.00	0.00	2,178.00	nan	4.37	4.80	2.43
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,178.00	0.00	2,178.00	nan	4.34	4.13	2.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,177.20	0.00	2,177.20	nan	4.09	4.13	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,177.13	0.00	2,177.13	nan	5.12	2.50	6.37
AGREE LP	Reits	Fixed Income	2,176.86	0.00	2,176.86	nan	4.54	2.00	1.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,176.33	0.00	2,176.33	nan	5.04	2.00	6.65
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,176.16	0.00	2,176.16	nan	4.61	5.00	2.68
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2,175.81	0.00	2,175.81	2293433	4.55	8.48	2.11
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2,175.81	0.00	2,175.81	nan	5.12	5.38	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,175.40	0.00	2,175.40	nan	5.00	3.50	5.88
HOME DEPOT INC	Industrial	Fixed Income	2,174.40	0.00	2,174.40	nan	4.37	3.95	3.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,174.16	0.00	2,174.16	nan	4.64	3.90	2.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,173.61	0.00	2,173.61	nan	4.00	0.75	1.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,173.14	0.00	2,173.14	nan	5.11	6.00	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,173.14	0.00	2,173.14	nan	4.95	5.00	4.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,172.38	0.00	2,172.38	2830807	4.76	7.50	3.89
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	2,172.20	0.00	2,172.20	nan	4.66	4.20	3.90
EVERSOURCE ENERGY	Utility	Fixed Income	2,172.12	0.00	2,172.12	nan	4.48	4.60	1.08
KROGER CO	Industrial	Fixed Income	2,171.86	0.00	2,171.86	nan	4.60	2.20	3.72
FHMS_K125 A2	CMBS	Fixed Income	2,171.81	0.00	2,171.81	nan	4.38	1.85	4.32
TRANSCANADA PIPELINES 30.5NC10.25	Industrial	Fixed Income	2,169.97	0.00	2,169.97	nan	6.27	6.38	7.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.15	0.00	2,169.15	nan	5.06	4.50	5.44
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2,167.81	0.00	2,167.81	BKTDQV2	5.43	3.75	3.36
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,167.64	0.00	2,167.64	BJLZYB5	4.65	3.87	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,166.76	0.00	2,166.76	nan	5.12	2.50	6.37
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,166.76	0.00	2,166.76	nan	4.38	2.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.08	0.00	2,166.08	nan	5.18	2.00	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,164.62	0.00	2,164.62	BPQWK26	5.03	5.00	6.21
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,163.80	0.00	2,163.80	nan	4.50	4.50	1.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,161.92	0.00	2,161.92	nan	4.43	2.00	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,161.50	0.00	2,161.50	nan	4.45	3.00	2.81
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,161.47	0.00	2,161.47	nan	5.78	5.45	2.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,160.38	0.00	2,160.38	nan	4.30	2.00	3.70
MEITUAN 144A	Consumer Cyclical	Fixed Income	2,159.81	0.00	2,159.81	nan	4.64	4.50	1.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,159.58	0.00	2,159.58	nan	5.05	4.00	5.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2,158.04	0.00	2,158.04	nan	5.03	5.13	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,157.99	0.00	2,157.99	nan	5.10	3.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,157.99	0.00	2,157.99	nan	5.00	4.00	5.42
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,157.57	0.00	2,157.57	nan	4.55	4.90	1.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,157.43	0.00	2,157.43	nan	4.36	1.50	3.78
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2,157.29	0.00	2,157.29	nan	4.92	5.81	0.95
AGREE LP	Reits	Fixed Income	2,157.05	0.00	2,157.05	nan	4.75	2.90	4.03
PACIFICORP	Utility	Fixed Income	2,156.22	0.00	2,156.22	BL96VC4	4.86	2.70	4.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,156.12	0.00	2,156.12	BF3RHH8	4.23	3.13	1.43
PCG_22-1 A4	ABS	Fixed Income	2,155.63	0.00	2,155.63	nan	5.65	4.45	11.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,155.08	0.00	2,155.08	nan	5.16	5.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,154.79	0.00	2,154.79	nan	5.01	4.00	6.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,153.83	0.00	2,153.83	BJN4B42	4.01	3.13	1.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,153.07	0.00	2,153.07	nan	4.44	5.05	2.17
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,152.52	0.00	2,152.52	nan	8.05	5.00	4.04
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,152.46	0.00	2,152.46	nan	4.90	3.00	5.26
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	2,152.03	0.00	2,152.03	nan	11.63	6.63	4.17
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,151.81	0.00	2,151.81	nan	4.48	5.25	3.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,151.31	0.00	2,151.31	BFXYCV8	4.34	3.80	1.87
REGENCY CENTERS LP	Reits	Fixed Income	2,151.13	0.00	2,151.13	BJQZJV5	4.52	2.95	3.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,150.32	0.00	2,150.32	nan	4.42	4.00	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,150.23	0.00	2,150.23	nan	4.97	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,150.23	0.00	2,150.23	nan	5.37	5.50	4.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,150.23	0.00	2,150.23	nan	4.02	1.13	2.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,146.85	0.00	2,146.85	nan	4.44	4.85	3.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,146.83	0.00	2,146.83	nan	4.69	5.10	3.10
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,146.47	0.00	2,146.47	nan	5.06	2.88	1.04
FNMA_21-M17 A2	CMBS	Fixed Income	2,144.84	0.00	2,144.84	nan	4.38	1.71	4.57
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	2,143.81	0.00	2,143.81	nan	4.81	5.25	3.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,142.77	0.00	2,142.77	2739272	4.79	7.40	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,142.62	0.00	2,142.62	nan	4.93	4.00	5.56
AMERICO LIFE INC. 144A	Insurance	Fixed Income	2,142.51	0.00	2,142.51	nan	6.10	3.45	4.40
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,142.51	0.00	2,142.51	BFXV532	4.88	4.75	2.13
DENSO CORPORATION 144A	Industrial	Fixed Income	2,142.36	0.00	2,142.36	nan	4.57	4.42	3.04
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2,142.30	0.00	2,142.30	B07T3M2	4.42	6.92	1.81
BMARK_20-B22 A5	CMBS	Fixed Income	2,141.25	0.00	2,141.25	nan	4.92	1.97	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,140.79	0.00	2,140.79	nan	4.61	6.50	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,140.18	0.00	2,140.18	nan	4.68	5.00	3.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,139.68	0.00	2,139.68	nan	4.53	2.36	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,139.45	0.00	2,139.45	nan	5.04	3.00	5.67
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,138.77	0.00	2,138.77	nan	4.42	4.80	1.57
PATTERSON-UTI ENERGY INC	Industrial	Fixed Income	2,138.47	0.00	2,138.47	nan	5.99	6.05	7.44
EVERGY METRO INC	Utility	Fixed Income	2,137.27	0.00	2,137.27	nan	4.62	2.25	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,136.71	0.00	2,136.71	nan	4.40	4.70	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,136.45	0.00	2,136.45	nan	5.23	5.50	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,135.97	0.00	2,135.97	nan	4.90	3.50	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,135.65	0.00	2,135.65	nan	4.98	6.00	3.39
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,134.08	0.00	2,134.08	nan	4.82	4.70	1.20
PROLOGIS LP	Reits	Fixed Income	2,133.56	0.00	2,133.56	nan	4.67	4.25	4.51
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,131.68	0.00	2,131.68	BJVSJ20	4.96	5.20	2.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,131.66	0.00	2,131.66	nan	5.07	2.00	6.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,131.58	0.00	2,131.58	nan	4.79	1.71	4.36
BMARK_21-B23 A5	CMBS	Fixed Income	2,130.46	0.00	2,130.46	nan	5.05	2.07	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,130.46	0.00	2,130.46	nan	6.05	6.00	7.42
WRKCO INC	Industrial	Fixed Income	2,130.35	0.00	2,130.35	BJHN0K4	4.63	4.90	2.61
TEXTRON INC	Industrial	Fixed Income	2,129.62	0.00	2,129.62	nan	4.78	2.45	4.45
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	2,129.37	0.00	2,129.37	nan	4.86	3.45	1.36
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,128.77	0.00	2,128.77	BF35NP2	4.17	3.55	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,128.66	0.00	2,128.66	nan	5.02	3.50	5.55
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	2,127.81	0.00	2,127.81	nan	5.46	5.88	3.44
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2,127.81	0.00	2,127.81	BD712C2	4.16	4.25	1.87
PROLOGIS LP	Reits	Fixed Income	2,127.27	0.00	2,127.27	BFNC7H3	4.37	3.88	2.20
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,127.14	0.00	2,127.14	BJV1CQ4	4.42	3.14	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,126.87	0.00	2,126.87	nan	4.90	3.00	5.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2,125.78	0.00	2,125.78	nan	4.72	4.40	4.11
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,125.53	0.00	2,125.53	BZ043H4	4.88	4.45	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,125.28	0.00	2,125.28	nan	5.09	4.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,125.28	0.00	2,125.28	nan	5.04	2.00	6.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,123.86	0.00	2,123.86	nan	4.71	4.50	4.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,123.68	0.00	2,123.68	nan	5.25	2.00	6.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,123.27	0.00	2,123.27	nan	4.16	4.38	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,122.39	0.00	2,122.39	nan	4.95	2.50	6.06
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,122.04	0.00	2,122.04	nan	4.79	2.45	4.41
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	2,121.68	0.00	2,121.68	nan	4.44	4.70	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,121.01	0.00	2,121.01	nan	4.48	4.15	4.12
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	2,120.51	0.00	2,120.51	nan	5.96	4.75	2.43
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	2,119.34	0.00	2,119.34	nan	4.87	3.75	4.29
TREASURY BOND	Treasury	Fixed Income	2,117.87	0.00	2,117.87	BZ56WF6	4.83	4.75	10.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,117.21	0.00	2,117.21	nan	4.34	3.00	3.34
DEERE & CO	Capital Goods	Fixed Income	2,115.82	0.00	2,115.82	2592710	4.41	8.10	3.34
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,115.82	0.00	2,115.82	nan	5.02	4.60	3.08
REALTY INCOME CORPORATION	Reits	Fixed Income	2,114.85	0.00	2,114.85	nan	4.39	2.10	1.77
ILLUMINA INC	Industrial	Fixed Income	2,113.56	0.00	2,113.56	nan	4.89	4.75	3.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,113.18	0.00	2,113.18	BGKLMY2	4.68	4.50	2.19
NUTRIEN LTD	Industrial	Fixed Income	2,112.93	0.00	2,112.93	nan	4.68	2.95	3.71
STATE STREET CORP	Financial Institutions	Fixed Income	2,112.06	0.00	2,112.06	BH31XH6	4.53	4.14	3.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,111.71	0.00	2,111.71	nan	4.23	2.00	3.90
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2,111.48	0.00	2,111.48	BJJN4Z5	4.46	3.63	2.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,111.44	0.00	2,111.44	BKFV9B1	4.83	2.95	3.51
STATE STREET CORP	Financial Institutions	Fixed Income	2,111.24	0.00	2,111.24	nan	5.10	3.03	3.21
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,110.86	0.00	2,110.86	BF08MQ8	4.38	3.15	1.17
CNA FINANCIAL CORP	Insurance	Fixed Income	2,110.73	0.00	2,110.73	BF47012	4.47	3.45	1.20
DTE ENERGY COMPANY	Utility	Fixed Income	2,110.51	0.00	2,110.51	nan	4.58	2.95	3.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,110.12	0.00	2,110.12	nan	5.08	6.00	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,108.18	0.00	2,108.18	nan	4.38	2.00	3.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2,107.82	0.00	2,107.82	nan	4.94	3.75	4.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,106.13	0.00	2,106.13	nan	4.15	2.00	4.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,106.13	0.00	2,106.13	nan	5.01	2.50	5.97
NEWMARKET CORP	Industrial	Fixed Income	2,106.00	0.00	2,106.00	nan	4.99	2.70	4.43
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,105.60	0.00	2,105.60	nan	4.70	4.85	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,105.29	0.00	2,105.29	nan	4.92	2.50	6.46
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2,104.16	0.00	2,104.16	nan	4.84	4.00	3.57
ERP OPERATING LP	Reits	Fixed Income	2,103.76	0.00	2,103.76	BF07MP4	4.26	3.25	1.17
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	2,103.32	0.00	2,103.32	nan	5.14	4.70	4.11
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,103.17	0.00	2,103.17	nan	4.42	4.30	1.74
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,102.89	0.00	2,102.89	nan	4.70	2.13	3.80
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,102.55	0.00	2,102.55	nan	4.79	4.65	3.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,099.89	0.00	2,099.89	nan	4.03	4.38	2.61
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,099.82	0.00	2,099.82	BJMJYD8	4.28	4.25	2.18
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,098.22	0.00	2,098.22	BDD88P2	4.57	4.38	1.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,098.11	0.00	2,098.11	nan	4.73	4.50	3.81
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,097.64	0.00	2,097.64	2536172	4.36	7.80	0.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,097.34	0.00	2,097.34	nan	4.30	2.00	3.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,095.76	0.00	2,095.76	nan	4.30	2.00	3.70
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,094.50	0.00	2,094.50	nan	5.74	3.77	13.39
EOG RESOURCES INC	Energy	Fixed Income	2,092.81	0.00	2,092.81	BYVNBN5	5.25	5.10	7.42
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,091.66	0.00	2,091.66	BJLK283	4.44	3.00	2.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2,090.91	0.00	2,090.91	nan	4.02	3.88	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,090.91	0.00	2,090.91	nan	4.98	2.00	6.52
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,089.84	0.00	2,089.84	BK1WFF4	4.63	3.57	2.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,089.34	0.00	2,089.34	nan	4.57	2.55	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,088.58	0.00	2,088.58	nan	4.96	2.00	6.27
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2,087.82	0.00	2,087.82	BF0GKQ8	4.70	3.88	1.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,087.31	0.00	2,087.31	nan	4.79	3.50	4.83
ORIX CORPORATION	Financial Other	Fixed Income	2,087.28	0.00	2,087.28	nan	4.53	4.65	3.03
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,086.07	0.00	2,086.07	nan	5.11	4.86	5.39
NNN REIT INC	Reits	Fixed Income	2,085.92	0.00	2,085.92	BFXQN99	4.40	3.50	1.37
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,084.79	0.00	2,084.79	nan	4.98	5.13	3.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,083.90	0.00	2,083.90	nan	5.37	5.50	4.09
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,081.56	0.00	2,081.56	nan	4.15	4.19	1.08
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,080.89	0.00	2,080.89	nan	4.84	4.90	3.56
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,078.35	0.00	2,078.35	nan	5.77	3.19	14.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,076.52	0.00	2,076.52	nan	4.20	4.63	4.89
CITADEL LP 144A	Financial Institutions	Fixed Income	2,076.47	0.00	2,076.47	nan	5.09	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,076.37	0.00	2,076.37	nan	4.98	4.00	4.90
LOWES COMPANIES INC	Industrial	Fixed Income	2,075.52	0.00	2,075.52	nan	4.24	3.95	1.36
STORE CAPITAL LLC	Reits	Fixed Income	2,074.73	0.00	2,074.73	BF28W33	4.87	4.50	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,074.42	0.00	2,074.42	nan	4.84	6.50	3.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,072.62	0.00	2,072.62	nan	4.35	2.00	3.48
MERCK & CO INC	Industrial	Fixed Income	2,072.41	0.00	2,072.41	nan	4.19	4.05	1.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,072.25	0.00	2,072.25	nan	4.73	5.21	2.76
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,071.36	0.00	2,071.36	BZ6CQY0	4.64	3.95	1.28
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	2,071.32	0.00	2,071.32	nan	4.81	2.15	4.24
FNMA_19-M5 A2	CMBS	Fixed Income	2,071.13	0.00	2,071.13	nan	4.26	3.27	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,071.13	0.00	2,071.13	nan	5.25	2.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,071.13	0.00	2,071.13	nan	5.10	1.50	6.82
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,071.07	0.00	2,071.07	nan	5.30	5.15	3.42
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,070.01	0.00	2,070.01	nan	4.78	4.70	4.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,069.42	0.00	2,069.42	nan	4.98	4.90	4.30
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,069.33	0.00	2,069.33	BS2BCT9	4.31	4.75	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,068.63	0.00	2,068.63	nan	4.86	3.50	5.22
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,068.35	0.00	2,068.35	BF032Q3	4.32	3.05	1.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,067.58	0.00	2,067.58	nan	4.66	4.85	1.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,067.31	0.00	2,067.31	nan	4.67	6.50	2.62
EVERSOURCE ENERGY	Utility	Fixed Income	2,066.94	0.00	2,066.94	BNC2XP0	4.69	5.95	2.45
MCKESSON CORP	Industrial	Fixed Income	2,064.01	0.00	2,064.01	BFWZ8C5	4.37	3.95	1.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	2,063.94	0.00	2,063.94	nan	4.24	4.50	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,063.94	0.00	2,063.94	nan	4.10	4.00	3.78
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,063.18	0.00	2,063.18	BF19XY5	4.36	4.10	2.27
FEDEX CORP	Transportation	Fixed Income	2,062.51	0.00	2,062.51	2NWMTH3	4.69	2.40	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,062.22	0.00	2,062.22	nan	5.15	6.00	3.23
HOME DEPOT INC	Industrial	Fixed Income	2,062.05	0.00	2,062.05	nan	4.13	3.75	2.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,061.78	0.00	2,061.78	BF16ND5	4.12	2.63	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,061.53	0.00	2,061.53	nan	5.17	5.50	6.46
CROWN CASTLE INC	Industrial	Fixed Income	2,060.32	0.00	2,060.32	BQ1P0F0	4.77	4.90	2.99
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,059.82	0.00	2,059.82	BMD26T7	4.58	2.38	4.52
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2,059.82	0.00	2,059.82	nan	4.69	5.25	1.77
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,059.36	0.00	2,059.36	nan	5.29	5.54	3.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,059.06	0.00	2,059.06	nan	5.04	2.50	6.31
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,056.07	0.00	2,056.07	nan	4.66	4.51	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,055.87	0.00	2,055.87	nan	4.85	3.50	4.99
COBANK ACB	Government Sponsored	Fixed Income	2,055.82	0.00	2,055.82	nan	6.94	7.25	2.59
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	2,055.82	0.00	2,055.82	nan	4.82	3.65	3.65
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	2,054.58	0.00	2,054.58	nan	4.62	5.85	2.16
PACIFICORP	Utility	Fixed Income	2,054.45	0.00	2,054.45	nan	4.69	4.25	2.61
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	2,053.97	0.00	2,053.97	nan	5.08	6.00	2.70
CHEVRON USA INC	Industrial	Fixed Income	2,052.98	0.00	2,052.98	nan	4.07	3.95	1.20
GATX CORPORATION	Financial Institutions	Fixed Income	2,050.55	0.00	2,050.55	nan	4.70	4.00	3.70
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,049.64	0.00	2,049.64	nan	5.40	2.50	4.26
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,049.20	0.00	2,049.20	nan	4.87	4.45	4.10
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,048.45	0.00	2,048.45	BMHCV87	4.59	1.75	4.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2,048.03	0.00	2,048.03	nan	4.15	4.25	1.19
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	2,047.82	0.00	2,047.82	nan	5.00	5.85	2.40
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,047.54	0.00	2,047.54	nan	5.22	4.88	4.08
EQUINIX INC	Technology	Fixed Income	2,047.24	0.00	2,047.24	nan	4.43	1.80	1.13
ENERGY TRANSFER LP	Industrial	Fixed Income	2,046.93	0.00	2,046.93	nan	4.66	5.20	3.47
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,046.46	0.00	2,046.46	nan	4.38	2.88	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,046.30	0.00	2,046.30	nan	5.02	3.50	5.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,045.96	0.00	2,045.96	nan	5.11	5.63	6.72
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	2,044.69	0.00	2,044.69	nan	4.73	4.75	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,044.60	0.00	2,044.60	nan	5.11	6.00	2.80
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,043.82	0.00	2,043.82	BPW7CL8	4.61	3.88	2.64
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,043.46	0.00	2,043.46	nan	4.71	5.15	1.48
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,042.84	0.00	2,042.84	BYW5475	4.68	4.30	2.22
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	2,041.97	0.00	2,041.97	nan	4.75	4.55	4.27
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,041.63	0.00	2,041.63	nan	4.64	3.10	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,041.51	0.00	2,041.51	nan	5.08	3.50	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,041.19	0.00	2,041.19	nan	4.66	6.32	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,040.93	0.00	2,040.93	nan	4.85	3.00	5.61
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,040.09	0.00	2,040.09	BFNNXJ0	4.33	3.95	1.78
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2,039.06	0.00	2,039.06	nan	4.64	4.65	1.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,038.98	0.00	2,038.98	nan	5.17	5.50	6.46
PROLOGIS LP	Reits	Fixed Income	2,038.78	0.00	2,038.78	nan	4.23	3.38	1.51
FEDEX CORP	Transportation	Fixed Income	2,038.60	0.00	2,038.60	BV91N12	6.81	4.50	14.20
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,038.55	0.00	2,038.55	nan	4.46	4.15	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,035.93	0.00	2,035.93	nan	5.05	4.00	5.86
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	2,035.82	0.00	2,035.82	nan	4.42	4.75	1.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,035.13	0.00	2,035.13	nan	5.01	4.00	6.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,034.33	0.00	2,034.33	nan	4.30	2.00	3.70
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,033.34	0.00	2,033.34	nan	5.45	3.25	3.20
HF SINCLAIR CORP	Industrial	Fixed Income	2,033.16	0.00	2,033.16	nan	5.06	4.50	3.90
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,032.90	0.00	2,032.90	nan	4.39	4.50	1.86
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,031.73	0.00	2,031.73	nan	4.52	5.65	1.68
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,031.66	0.00	2,031.66	nan	4.69	4.20	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,031.58	0.00	2,031.58	nan	5.14	6.00	3.03
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,031.14	0.00	2,031.14	nan	4.94	2.75	4.50
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,030.98	0.00	2,030.98	nan	4.29	4.68	1.03
DOC DR LLC	Reits	Fixed Income	2,030.63	0.00	2,030.63	BD3JBP6	4.59	3.95	1.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,030.05	0.00	2,030.05	nan	5.87	5.88	1.89
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,029.50	0.00	2,029.50	BMZMR47	4.72	1.40	1.25
PROLOGIS LP	Reits	Fixed Income	2,028.64	0.00	2,028.64	nan	4.41	4.38	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,027.15	0.00	2,027.15	nan	4.97	3.00	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2,026.74	0.00	2,026.74	BKLCY46	4.84	3.35	3.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,025.55	0.00	2,025.55	nan	4.54	2.00	3.12
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	2,024.38	0.00	2,024.38	BHN6649	4.75	4.38	2.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,023.96	0.00	2,023.96	nan	4.10	2.50	3.81
SOFTBANK CORP 144A	Industrial	Fixed Income	2,023.81	0.00	2,023.81	nan	4.96	4.70	3.67
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,023.73	0.00	2,023.73	nan	4.66	4.63	1.17
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,023.18	0.00	2,023.18	7234556	4.18	7.25	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,019.17	0.00	2,019.17	nan	4.99	3.50	5.51
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,016.78	0.00	2,016.78	nan	5.12	2.50	6.37
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,016.16	0.00	2,016.16	nan	4.60	2.45	4.29
BBCMS_25-5C33 A4	CMBS	Fixed Income	2,015.40	0.00	2,015.40	nan	4.76	5.84	3.29
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,014.56	0.00	2,014.56	nan	4.57	4.95	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,013.60	0.00	2,013.60	nan	5.15	5.50	4.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,013.59	0.00	2,013.59	nan	5.32	5.50	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,013.38	0.00	2,013.38	BJLMKC9	7.54	5.65	2.58
SANOFI SA MTN	Industrial	Fixed Income	2,012.80	0.00	2,012.80	nan	4.10	3.75	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,012.66	0.00	2,012.66	nan	5.02	6.00	3.60
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,012.58	0.00	2,012.58	BK8J633	4.99	5.15	3.10
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,011.99	0.00	2,011.99	nan	5.04	2.50	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,011.41	0.00	2,011.41	nan	4.93	4.00	5.56
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	2,009.57	0.00	2,009.57	nan	4.65	4.55	3.30
GATX CORPORATION	Financial Institutions	Fixed Income	2,009.06	0.00	2,009.06	BJ78X44	4.68	4.70	2.66
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,008.35	0.00	2,008.35	nan	4.34	4.32	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,008.09	0.00	2,008.09	nan	4.89	3.50	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,005.61	0.00	2,005.61	nan	5.07	2.00	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,005.61	0.00	2,005.61	nan	5.28	5.50	3.36
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	2,004.81	0.00	2,004.81	nan	4.85	3.00	5.04
SOUTHWEST GAS CORP	Utility	Fixed Income	2,004.80	0.00	2,004.80	nan	4.74	2.20	3.80
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,003.65	0.00	2,003.65	nan	6.17	7.75	1.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,002.81	0.00	2,002.81	nan	4.26	3.88	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,001.68	0.00	2,001.68	nan	5.09	6.00	2.88
AMPHENOL CORPORATION	Industrial	Fixed Income	1,999.00	0.00	1,999.00	nan	4.34	3.90	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,998.29	0.00	1,998.29	nan	4.99	6.00	3.34
MASCO CORP	Industrial	Fixed Income	1,996.80	0.00	1,996.80	nan	4.89	2.00	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,995.90	0.00	1,995.90	nan	5.16	5.00	5.39
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,995.83	0.00	1,995.83	BK5XJX9	5.25	4.38	2.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,995.62	0.00	1,995.62	nan	4.30	2.00	3.67
WEA FINANCE LLC 144A	Reits	Fixed Income	1,995.25	0.00	1,995.25	BFX7FL8	4.77	4.13	2.20
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,995.04	0.00	1,995.04	nan	4.57	1.90	2.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,992.85	0.00	1,992.85	nan	5.08	2.00	6.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,992.85	0.00	1,992.85	nan	4.92	2.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,992.02	0.00	1,992.02	nan	4.96	2.00	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,991.98	0.00	1,991.98	nan	5.18	5.50	5.05
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,991.83	0.00	1,991.83	BK0NXQ5	4.34	2.88	2.96
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,990.60	0.00	1,990.60	nan	5.42	6.15	3.96
SERVICENOW INC	Technology	Fixed Income	1,988.61	0.00	1,988.61	nan	6.34	6.30	13.39
TSMC ARIZONA CORP	Technology	Fixed Income	1,987.49	0.00	1,987.49	nan	4.33	4.13	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,987.26	0.00	1,987.26	nan	5.07	3.00	5.59
NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,986.66	0.00	1,986.66	BD0BB66	-0.22	4.88	0.08
EQT CORP	Industrial	Fixed Income	1,986.05	0.00	1,986.05	BMDMZ01	4.73	5.00	2.44
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,986.01	0.00	1,986.01	nan	4.74	4.50	3.84
NUTRIEN LTD	Industrial	Fixed Income	1,985.16	0.00	1,985.16	nan	4.36	5.20	1.05
WP CAREY INC	Reits	Fixed Income	1,983.85	0.00	1,983.85	nan	4.79	4.65	3.69
LENNAR CORPORATION	Industrial	Fixed Income	1,983.43	0.00	1,983.43	BFN4WD0	4.88	5.00	1.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,982.48	0.00	1,982.48	BRJVGL5	4.54	5.25	2.00
TARGA RESOURCES CORP	Industrial	Fixed Income	1,982.42	0.00	1,982.42	nan	4.86	4.35	4.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,981.24	0.00	1,981.24	nan	4.00	3.75	1.86
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,980.98	0.00	1,980.98	nan	5.33	4.95	1.30
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,980.70	0.00	1,980.70	nan	4.67	5.50	2.72
PULTE GROUP INC	Industrial	Fixed Income	1,979.00	0.00	1,979.00	nan	4.83	4.25	4.24
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,978.16	0.00	1,978.16	nan	4.71	4.95	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,977.69	0.00	1,977.69	nan	5.15	6.00	3.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,977.69	0.00	1,977.69	nan	5.09	2.00	6.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,977.22	0.00	1,977.22	nan	4.74	4.50	4.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,977.17	0.00	1,977.17	BDFFS84	4.08	3.10	0.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,976.36	0.00	1,976.36	nan	4.41	3.91	1.57
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,976.22	0.00	1,976.22	nan	4.67	4.38	4.27
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,976.10	0.00	1,976.10	nan	4.59	2.13	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,976.09	0.00	1,976.09	nan	5.15	6.00	3.23
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,975.85	0.00	1,975.85	nan	4.69	4.89	1.89
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,975.83	0.00	1,975.83	nan	4.67	5.75	1.56
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,975.35	0.00	1,975.35	BJ4T6C9	4.38	2.76	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,975.00	0.00	1,975.00	nan	4.97	3.00	6.05
BMO_26-5C14 A3	CMBS	Fixed Income	1,972.25	0.00	1,972.25	nan	4.86	5.21	4.10
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,972.14	0.00	1,972.14	nan	4.76	4.40	4.11
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,971.91	0.00	1,971.91	nan	4.66	1.75	4.36
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1,971.83	0.00	1,971.83	nan	5.04	5.25	3.50
MERCK & CO INC	Industrial	Fixed Income	1,971.33	0.00	1,971.33	2317173	4.24	5.95	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,971.31	0.00	1,971.31	nan	5.07	2.00	6.28
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,970.16	0.00	1,970.16	nan	4.86	4.55	4.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,968.30	0.00	1,968.30	nan	4.55	4.16	4.14
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,967.63	0.00	1,967.63	nan	4.66	2.40	4.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,967.32	0.00	1,967.32	nan	5.04	2.00	6.73
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,965.21	0.00	1,965.21	nan	5.51	4.95	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,965.17	0.00	1,965.17	BMWF0D9	4.69	2.30	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,965.06	0.00	1,965.06	nan	5.00	3.50	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,965.06	0.00	1,965.06	nan	4.10	0.88	3.84
STORA ENSO OYJ 144A	Industrial	Fixed Income	1,964.56	0.00	1,964.56	B12V375	6.39	7.25	7.09
BRUNSWICK CORP	Industrial	Fixed Income	1,964.32	0.00	1,964.32	nan	4.84	5.85	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,963.93	0.00	1,963.93	nan	4.92	4.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,963.33	0.00	1,963.33	nan	5.20	5.00	5.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,962.90	0.00	1,962.90	nan	5.37	7.66	3.81
HIGHWOODS REALTY LP	Reits	Fixed Income	1,962.19	0.00	1,962.19	BR05230	5.81	7.65	5.79
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,962.01	0.00	1,962.01	nan	4.50	4.00	2.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,961.73	0.00	1,961.73	nan	4.30	2.00	3.70
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,961.49	0.00	1,961.49	nan	4.16	5.10	0.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,961.46	0.00	1,961.46	nan	5.76	5.38	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,961.09	0.00	1,961.09	BDTYLW2	4.89	3.50	5.68
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,960.03	0.00	1,960.03	nan	4.60	1.55	4.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,959.55	0.00	1,959.55	nan	4.73	1.50	3.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,958.56	0.00	1,958.56	nan	4.57	4.80	3.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,957.86	0.00	1,957.86	nan	4.02	4.50	2.27
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,957.69	0.00	1,957.69	BJLK2B6	4.99	3.05	2.87
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,957.65	0.00	1,957.65	nan	4.57	3.25	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,956.95	0.00	1,956.95	nan	4.86	3.00	5.79
WEC ENERGY GROUP INC	Utility	Fixed Income	1,956.92	0.00	1,956.92	nan	4.44	2.20	2.45
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,956.54	0.00	1,956.54	nan	4.98	2.53	4.05
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,956.30	0.00	1,956.30	nan	6.12	5.65	3.74
MANUFACTURERS AND TRADERS (FXD-FRN MTN	Financial Institutions	Fixed Income	1,956.30	0.00	1,956.30	nan	4.69	4.55	2.70
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,956.18	0.00	1,956.18	nan	4.85	1.65	4.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,956.00	0.00	1,956.00	nan	4.71	4.75	2.67
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,955.83	0.00	1,955.83	nan	5.93	4.20	3.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,955.61	0.00	1,955.61	nan	4.93	4.45	2.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,955.35	0.00	1,955.35	nan	4.92	2.50	5.82
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	1,955.01	0.00	1,955.01	nan	4.18	4.15	2.81
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,953.06	0.00	1,953.06	nan	5.54	5.90	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,952.97	0.00	1,952.97	nan	4.85	3.00	5.04
REVVITY INC	Industrial	Fixed Income	1,952.36	0.00	1,952.36	nan	4.98	2.55	4.43
REALTY INCOME CORPORATION	Reits	Fixed Income	1,951.71	0.00	1,951.71	nan	4.73	3.20	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,950.67	0.00	1,950.67	nan	5.14	5.50	4.71
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,950.03	0.00	1,950.03	nan	5.56	6.24	6.51
CARMX_25-3 A3	ABS	Fixed Income	1,948.87	0.00	1,948.87	nan	4.31	4.35	1.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,947.29	0.00	1,947.29	BP38D62	4.80	4.20	2.59
BIOGEN INC	Industrial	Fixed Income	1,946.68	0.00	1,946.68	nan	4.71	5.05	4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,944.70	0.00	1,944.70	nan	4.72	2.15	4.47
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	1,944.52	0.00	1,944.52	nan	6.63	6.25	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,944.28	0.00	1,944.28	nan	5.20	5.50	4.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,944.18	0.00	1,944.18	nan	4.89	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,943.38	0.00	1,943.38	nan	5.13	5.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,943.38	0.00	1,943.38	nan	4.95	2.50	6.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,942.59	0.00	1,942.59	nan	4.92	3.50	5.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,941.91	0.00	1,941.91	nan	4.48	4.70	1.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,941.68	0.00	1,941.68	nan	4.40	2.50	3.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,941.68	0.00	1,941.68	nan	6.36	6.13	8.07
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,938.64	0.00	1,938.64	nan	4.16	3.70	1.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,938.09	0.00	1,938.09	nan	5.01	4.00	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,937.80	0.00	1,937.80	nan	5.18	5.00	5.32
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	1,936.61	0.00	1,936.61	BNNKNW0	4.97	3.88	2.71
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,936.30	0.00	1,936.30	nan	5.73	5.15	4.10
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,936.16	0.00	1,936.16	BD0B508	4.07	3.30	0.94
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,935.83	0.00	1,935.83	nan	5.51	4.88	3.50
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,935.83	0.00	1,935.83	BMVLM98	5.15	2.50	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,934.94	0.00	1,934.94	nan	4.76	4.00	4.93
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,934.71	0.00	1,934.71	nan	4.87	1.73	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,934.16	0.00	1,934.16	nan	4.40	2.00	3.39
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,933.45	0.00	1,933.45	BFMTXH7	4.61	4.35	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,931.11	0.00	1,931.11	BF5RD45	4.16	3.05	1.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,929.10	0.00	1,929.10	nan	4.89	3.50	5.73
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,926.24	0.00	1,926.24	nan	4.71	5.88	0.99
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	1,925.57	0.00	1,925.57	nan	7.21	5.95	3.71
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,923.90	0.00	1,923.90	nan	4.55	3.92	2.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,923.70	0.00	1,923.70	BDGLXL9	4.14	2.88	1.01
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,923.24	0.00	1,923.24	BXVMRF9	6.18	4.20	11.73
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,922.02	0.00	1,922.02	nan	4.73	4.16	2.46
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1,921.90	0.00	1,921.90	nan	5.34	3.00	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,921.84	0.00	1,921.84	nan	5.10	4.50	5.82
PPG INDUSTRIES INC	Industrial	Fixed Income	1,921.65	0.00	1,921.65	BLCVM78	4.51	2.55	3.77
ASSURANT INC	Insurance	Fixed Income	1,921.01	0.00	1,921.01	nan	5.74	5.55	7.33
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,920.28	0.00	1,920.28	BS47SR5	6.72	6.65	4.04
NUCOR CORPORATION	Industrial	Fixed Income	1,919.33	0.00	1,919.33	BL6D247	4.53	2.70	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,918.65	0.00	1,918.65	nan	5.03	2.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,918.65	0.00	1,918.65	nan	5.02	3.00	5.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,917.85	0.00	1,917.85	nan	4.91	2.50	6.13
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,916.10	0.00	1,916.10	BFY9751	4.49	3.30	2.82
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,915.83	0.00	1,915.83	nan	4.53	4.63	2.92
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	1,914.83	0.00	1,914.83	nan	4.68	4.90	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,914.66	0.00	1,914.66	nan	5.12	5.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,914.66	0.00	1,914.66	nan	5.14	4.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1,913.27	0.00	1,913.27	nan	4.90	4.50	5.21
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,912.66	0.00	1,912.66	nan	6.31	6.15	4.30
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,911.62	0.00	1,911.62	BF16788	6.76	4.00	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,911.12	0.00	1,911.12	nan	5.07	5.00	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,909.32	0.00	1,909.32	nan	3.99	1.38	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,907.52	0.00	1,907.52	BYWYZG8	6.06	4.63	12.53
KFW	Agency	Fixed Income	1,905.73	0.00	1,905.73	BG0RJL6	3.99	2.88	1.81
REGENCY CENTERS LP	Reits	Fixed Income	1,905.54	0.00	1,905.54	BDD1H65	4.39	4.13	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,903.93	0.00	1,903.93	nan	5.17	5.50	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,903.23	0.00	1,903.23	nan	5.18	5.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,902.70	0.00	1,902.70	nan	4.87	3.50	4.94
COCA-COLA CO	Industrial	Fixed Income	1,901.39	0.00	1,901.39	BD3VQ46	3.95	2.90	0.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,900.33	0.00	1,900.33	nan	4.34	3.00	3.78
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,899.90	0.00	1,899.90	nan	4.51	4.50	1.34
COLBUN SA 144A	Electric	Fixed Income	1,899.83	0.00	1,899.83	nan	4.98	3.15	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.51	0.00	1,899.51	nan	5.24	5.50	4.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,899.51	0.00	1,899.51	nan	5.15	5.00	6.07
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,898.67	0.00	1,898.67	nan	4.23	5.00	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,898.53	0.00	1,898.53	nan	5.15	5.50	4.35
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,897.39	0.00	1,897.39	BDGMQX5	4.67	4.25	1.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,897.20	0.00	1,897.20	BDVJY71	3.96	3.10	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,897.11	0.00	1,897.11	nan	4.84	2.50	7.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,896.31	0.00	1,896.31	nan	5.12	2.00	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,896.31	0.00	1,896.31	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,895.34	0.00	1,895.34	nan	4.62	6.50	2.79
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,893.72	0.00	1,893.72	nan	5.64	3.75	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,893.14	0.00	1,893.14	BRBYM47	4.35	4.13	6.49
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,892.69	0.00	1,892.69	nan	4.85	4.60	4.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,891.31	0.00	1,891.31	nan	4.72	5.13	3.05
XCEL ENERGY INC	Utility	Fixed Income	1,891.23	0.00	1,891.23	nan	4.45	4.75	1.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,891.18	0.00	1,891.18	nan	5.92	5.58	11.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.54	0.00	1,887.54	nan	5.08	4.50	5.49
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,886.97	0.00	1,886.97	nan	4.91	4.90	4.46
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,886.81	0.00	1,886.81	nan	4.28	3.00	1.32
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,886.02	0.00	1,886.02	nan	4.87	4.56	4.09
UDR INC MTN	Reits	Fixed Income	1,885.58	0.00	1,885.58	BFD9PG9	4.46	3.50	1.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,884.37	0.00	1,884.37	BFMKPW9	4.11	3.05	1.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,884.35	0.00	1,884.35	nan	4.54	2.00	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,884.35	0.00	1,884.35	nan	4.90	4.00	5.48
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,884.25	0.00	1,884.25	2324601	4.31	6.50	2.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,884.15	0.00	1,884.15	BNK9P57	4.13	1.13	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,882.73	0.00	1,882.73	BPK6XN6	4.23	4.90	2.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,881.82	0.00	1,881.82	BZ1JS39	4.52	3.75	1.46
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,880.89	0.00	1,880.89	BTQN447	6.34	6.19	3.55
ORLANDO HEALTH INC	Industrial	Fixed Income	1,880.44	0.00	1,880.44	nan	5.15	5.47	7.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,879.56	0.00	1,879.56	nan	4.58	6.50	3.00
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,878.97	0.00	1,878.97	nan	4.29	1.40	1.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,878.53	0.00	1,878.53	nan	3.94	5.00	0.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,876.45	0.00	1,876.45	nan	4.81	5.10	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,876.14	0.00	1,876.14	nan	4.85	3.00	5.04
Yale New Haven Health	Industrial	Fixed Income	1,875.17	0.00	1,875.17	nan	5.76	2.50	15.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,875.16	0.00	1,875.16	nan	5.07	2.50	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,874.51	0.00	1,874.51	BM9ZRT7	4.57	2.25	1.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,873.98	0.00	1,873.98	nan	5.11	6.00	2.80
JACKSON FINANCIAL INC	Insurance	Fixed Income	1,871.00	0.00	1,871.00	nan	4.63	5.17	1.01
BAIDU INC	Technology	Fixed Income	1,870.96	0.00	1,870.96	BF25212	4.39	3.63	1.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,870.10	0.00	1,870.10	nan	5.11	6.00	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,869.99	0.00	1,869.99	nan	5.08	6.00	3.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,869.77	0.00	1,869.77	nan	4.07	1.88	3.49
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,869.57	0.00	1,869.57	nan	4.94	4.60	5.64
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,867.84	0.00	1,867.84	BKSGXH7	4.92	3.10	3.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,867.59	0.00	1,867.59	nan	4.28	2.50	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,866.80	0.00	1,866.80	nan	5.26	5.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,866.54	0.00	1,866.54	nan	4.89	3.50	5.56
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1,865.68	0.00	1,865.68	nan	5.17	5.75	3.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,863.84	0.00	1,863.84	nan	5.19	4.75	4.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,860.30	0.00	1,860.30	nan	4.38	1.75	1.77
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,859.32	0.00	1,859.32	BDVK8W7	4.45	3.85	0.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,858.39	0.00	1,858.39	BF3T633	4.55	3.85	1.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,858.02	0.00	1,858.02	nan	4.94	4.00	5.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,855.86	0.00	1,855.86	nan	4.52	4.25	4.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,854.83	0.00	1,854.83	nan	4.79	3.50	4.71
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,853.56	0.00	1,853.56	nan	4.81	4.90	1.78
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,853.46	0.00	1,853.46	nan	3.35	4.55	1.21
CMS ENERGY CORPORATION	Utility	Fixed Income	1,850.57	0.00	1,850.57	nan	6.62	3.75	3.92
BANNER HEALTH	Industrial	Fixed Income	1,850.25	0.00	1,850.25	nan	4.58	2.34	3.39
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,847.08	0.00	1,847.08	B0MT6P1	5.29	6.12	7.15
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1,846.65	0.00	1,846.65	nan	6.26	6.00	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,846.40	0.00	1,846.40	nan	6.26	6.88	7.73
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,845.44	0.00	1,845.44	nan	4.67	4.90	3.44
CONAGRA BRANDS INC	Industrial	Fixed Income	1,845.34	0.00	1,845.34	nan	4.68	1.38	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,844.60	0.00	1,844.60	nan	4.97	3.50	5.72
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,844.11	0.00	1,844.11	nan	4.80	5.95	2.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,842.80	0.00	1,842.80	nan	4.10	4.13	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,842.80	0.00	1,842.80	nan	4.49	4.13	7.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,842.07	0.00	1,842.07	nan	4.38	2.50	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,842.07	0.00	1,842.07	nan	5.09	2.00	6.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,841.40	0.00	1,841.40	nan	4.33	4.30	1.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,840.07	0.00	1,840.07	BP7LTY7	4.40	5.25	1.44
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	1,839.52	0.00	1,839.52	BJN4QV4	4.37	3.38	2.78
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,839.21	0.00	1,839.21	nan	4.14	4.50	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,838.87	0.00	1,838.87	nan	5.21	5.00	5.41
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,838.86	0.00	1,838.86	2767541	4.35	6.75	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,838.79	0.00	1,838.79	nan	4.54	5.00	1.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,838.08	0.00	1,838.08	nan	5.17	5.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,837.41	0.00	1,837.41	nan	5.11	5.50	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,836.48	0.00	1,836.48	nan	4.82	5.50	3.35
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,835.73	0.00	1,835.73	nan	4.74	5.75	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.68	0.00	1,835.68	nan	5.23	5.50	4.38
WFCM_21-C61 A4	CMBS	Fixed Income	1,835.61	0.00	1,835.61	nan	4.91	2.66	4.93
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,834.51	0.00	1,834.51	nan	4.90	2.45	1.22
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,833.81	0.00	1,833.81	BJVGBQ2	4.45	4.00	2.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,833.58	0.00	1,833.58	nan	4.71	5.81	2.15
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,832.89	0.00	1,832.89	nan	4.89	4.63	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,832.49	0.00	1,832.49	nan	5.02	2.00	6.59
SK HYNIX INC 144A	Technology	Fixed Income	1,831.84	0.00	1,831.84	nan	4.42	4.25	2.18
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,829.48	0.00	1,829.48	nan	4.57	4.00	2.47
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,829.44	0.00	1,829.44	nan	4.53	4.40	2.78
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,828.73	0.00	1,828.73	2267115	5.44	7.05	2.00
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	1,827.84	0.00	1,827.84	nan	6.10	5.60	3.71
OSHKOSH CORP	Industrial	Fixed Income	1,826.98	0.00	1,826.98	nan	4.96	3.10	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,826.11	0.00	1,826.11	nan	4.95	4.00	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	1,825.54	0.00	1,825.54	BJ2NY30	4.47	4.00	2.68
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,823.72	0.00	1,823.72	nan	4.57	5.20	1.77
BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,822.47	0.00	1,822.47	nan	5.06	5.55	3.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,820.63	0.00	1,820.63	nan	4.86	3.00	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,819.84	0.00	1,819.84	nan	4.60	4.30	1.03
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,819.43	0.00	1,819.43	BF0M765	4.32	3.13	1.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,818.93	0.00	1,818.93	nan	4.30	2.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,817.33	0.00	1,817.33	nan	5.28	5.50	3.36
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,816.15	0.00	1,816.15	nan	4.62	1.60	2.26
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,815.84	0.00	1,815.84	nan	4.43	2.13	1.14
GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	1,815.84	0.00	1,815.84	nan	4.08	2.10	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1,815.83	0.00	1,815.83	nan	4.94	4.00	5.48
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,815.21	0.00	1,815.21	nan	5.70	2.61	17.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,814.94	0.00	1,814.94	nan	5.02	3.00	6.28
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,814.04	0.00	1,814.04	BNB7S17	5.72	5.10	12.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,813.35	0.00	1,813.35	nan	4.86	3.00	5.75
WEC ENERGY GROUP INC	Utility	Fixed Income	1,812.37	0.00	1,812.37	nan	4.49	5.15	1.32
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1,811.84	0.00	1,811.84	BDFB417	5.27	4.63	2.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,811.75	0.00	1,811.75	nan	5.34	5.50	4.06
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,811.68	0.00	1,811.68	nan	6.09	6.00	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,810.44	0.00	1,810.44	nan	4.97	3.00	5.97
TAOT_26-B A4	ABS	Fixed Income	1,810.44	0.00	1,810.44	nan	4.44	4.25	3.56
CVS HEALTH CORP	Industrial	Fixed Income	1,809.89	0.00	1,809.89	B1XQP39	4.50	6.25	0.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,809.20	0.00	1,809.20	BJJH996	4.46	3.70	2.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,807.76	0.00	1,807.76	nan	4.33	2.50	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,807.76	0.00	1,807.76	B7YYVF8	4.84	3.50	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,806.84	0.00	1,806.84	nan	5.00	3.50	5.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,806.84	0.00	1,806.84	nan	5.59	5.85	5.00
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,806.80	0.00	1,806.80	nan	4.73	4.75	3.53
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,805.73	0.00	1,805.73	nan	4.70	2.50	3.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,805.44	0.00	1,805.44	nan	4.53	4.80	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,804.97	0.00	1,804.97	nan	5.23	6.00	3.53
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,804.97	0.00	1,804.97	nan	6.18	4.70	12.91
NEXT PROPERTIES 144A	Reits	Fixed Income	1,804.24	0.00	1,804.24	nan	5.99	7.70	4.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,804.15	0.00	1,804.15	nan	4.57	2.20	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,803.77	0.00	1,803.77	nan	5.18	5.00	5.55
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,803.56	0.00	1,803.56	B1YKFT6	4.55	6.45	1.00
EBAY INC	Industrial	Fixed Income	1,803.28	0.00	1,803.28	nan	4.59	5.95	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,803.25	0.00	1,803.25	nan	5.24	5.50	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,803.25	0.00	1,803.25	nan	5.01	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,801.81	0.00	1,801.81	nan	4.92	3.50	5.44
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,799.84	0.00	1,799.84	BD85T33	6.69	3.65	1.13
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,799.78	0.00	1,799.78	nan	4.20	2.50	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,796.59	0.00	1,796.59	nan	4.58	6.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,796.59	0.00	1,796.59	nan	4.97	4.50	5.11
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,795.97	0.00	1,795.97	BLFDQL3	4.75	1.75	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,795.79	0.00	1,795.79	nan	5.22	5.00	4.53
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,795.64	0.00	1,795.64	nan	4.66	4.30	4.12
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,794.88	0.00	1,794.88	nan	4.45	4.85	1.85
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,792.60	0.00	1,792.60	nan	4.93	4.55	3.93
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,791.83	0.00	1,791.83	BGPC0R9	4.56	4.65	2.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.81	0.00	1,791.81	nan	5.09	4.50	5.98
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,790.62	0.00	1,790.62	BJNXWY6	4.75	3.90	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,789.70	0.00	1,789.70	nan	4.95	6.50	2.93
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,789.08	0.00	1,789.08	nan	5.29	5.40	3.23
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,788.75	0.00	1,788.75	nan	4.41	4.38	1.90
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,787.85	0.00	1,787.85	nan	4.81	5.58	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,787.82	0.00	1,787.82	nan	5.16	6.00	3.09
AUTONATION INC	Industrial	Fixed Income	1,786.70	0.00	1,786.70	BD390X7	4.62	3.80	1.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,786.07	0.00	1,786.07	nan	4.85	4.38	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,784.63	0.00	1,784.63	nan	5.01	4.00	5.07
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,784.09	0.00	1,784.09	nan	4.65	4.95	3.19
APPALACHIAN POWER CO	Utility	Fixed Income	1,783.91	0.00	1,783.91	BYZMJS9	4.41	3.30	1.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,783.47	0.00	1,783.47	BMTQ046	4.34	1.88	4.60
PEPSICO INC	Industrial	Fixed Income	1,783.16	0.00	1,783.16	BGMH282	4.30	7.00	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,781.67	0.00	1,781.67	nan	5.05	2.00	6.40
OWENS CORNING	Industrial	Fixed Income	1,781.18	0.00	1,781.18	nan	4.69	3.50	3.44
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,781.00	0.00	1,781.00	nan	5.11	4.63	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,780.64	0.00	1,780.64	nan	5.14	4.50	5.78
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,777.17	0.00	1,777.17	nan	4.70	4.75	4.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,776.28	0.00	1,776.28	nan	5.12	2.50	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,776.28	0.00	1,776.28	nan	5.00	3.50	6.13
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,776.01	0.00	1,776.01	nan	5.37	4.50	3.86
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,775.99	0.00	1,775.99	nan	4.92	5.26	1.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,775.05	0.00	1,775.05	nan	5.11	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.25	0.00	1,774.25	nan	5.08	2.00	6.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,773.41	0.00	1,773.41	nan	4.72	4.95	3.14
TTX COMPANY 144A	Transportation	Fixed Income	1,773.11	0.00	1,773.11	BN8MKC0	5.79	4.65	11.39
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	1,772.83	0.00	1,772.83	nan	4.95	4.63	2.49
ESSENT GROUP LTD	Insurance	Fixed Income	1,772.68	0.00	1,772.68	nan	5.09	6.25	2.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,772.45	0.00	1,772.45	2428707	4.47	6.00	2.29
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,771.85	0.00	1,771.85	nan	4.81	5.38	2.81
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,771.46	0.00	1,771.46	nan	4.53	4.25	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,771.24	0.00	1,771.24	nan	4.64	4.60	1.79
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,771.10	0.00	1,771.10	nan	5.77	2.93	14.84
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,768.97	0.00	1,768.97	B2Q13B2	4.97	7.38	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,768.46	0.00	1,768.46	nan	5.20	5.00	5.52
FHMS_K067 A2	CMBS	Fixed Income	1,767.29	0.00	1,767.29	nan	4.11	3.19	1.04
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,766.66	0.00	1,766.66	BVQYZB8	4.79	4.85	3.16
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,766.41	0.00	1,766.41	nan	4.81	5.88	1.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,766.28	0.00	1,766.28	nan	4.73	4.50	3.81
REALTY INCOME CORPORATION	Reits	Fixed Income	1,765.65	0.00	1,765.65	nan	4.48	4.75	2.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,765.56	0.00	1,765.56	nan	4.51	4.95	1.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,765.45	0.00	1,765.45	nan	4.49	4.49	2.76
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,764.92	0.00	1,764.92	nan	4.06	4.11	0.09
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,763.88	0.00	1,763.88	nan	4.94	3.00	5.81
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,763.85	0.00	1,763.85	nan	4.86	2.95	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,763.70	0.00	1,763.70	nan	5.25	5.50	4.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.09	0.00	1,763.09	nan	4.84	2.50	7.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,763.09	0.00	1,763.09	nan	4.94	2.50	6.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,763.09	0.00	1,763.09	nan	5.08	4.00	6.45
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,761.90	0.00	1,761.90	nan	4.14	4.25	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,761.77	0.00	1,761.77	BF8F0T0	4.23	3.29	1.15
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,760.23	0.00	1,760.23	nan	4.64	4.22	3.89
ROSS STORES INC	Industrial	Fixed Income	1,759.20	0.00	1,759.20	nan	4.68	1.88	4.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,757.99	0.00	1,757.99	nan	4.86	4.50	3.95
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,757.73	0.00	1,757.73	BMWRFD0	5.00	3.40	4.19
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,757.45	0.00	1,757.45	nan	5.37	5.30	4.34
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1,757.45	0.00	1,757.45	nan	4.63	4.55	4.41
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,756.79	0.00	1,756.79	nan	4.37	4.39	0.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,756.72	0.00	1,756.72	BGYTGG2	4.39	3.80	2.32
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,755.85	0.00	1,755.85	nan	8.23	8.63	1.11
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,755.83	0.00	1,755.83	nan	4.84	5.00	2.65
AT&T INC	Industrial	Fixed Income	1,755.58	0.00	1,755.58	nan	4.71	4.40	4.36
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,755.53	0.00	1,755.53	nan	4.53	2.30	2.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,754.71	0.00	1,754.71	BMXNW58	4.10	0.75	4.13
OGLETHORPE POWER CORP	Electric	Fixed Income	1,754.68	0.00	1,754.68	BN8MK75	6.16	4.55	11.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,754.43	0.00	1,754.43	nan	4.11	2.50	3.78
BLACK HILLS CORPORATION	Utility	Fixed Income	1,753.69	0.00	1,753.69	nan	4.82	4.55	4.14
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,753.45	0.00	1,753.45	nan	4.76	4.60	4.42
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,753.26	0.00	1,753.26	BZ9P8X9	4.65	3.62	1.16
WESTROCK MWV LLC	Industrial	Fixed Income	1,753.15	0.00	1,753.15	2721699	4.87	7.95	3.94
HUMANA INC	Insurance	Fixed Income	1,751.93	0.00	1,751.93	BK59KS9	4.62	3.13	3.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,751.71	0.00	1,751.71	BFNNX45	4.29	3.88	1.78
OSHKOSH CORP	Industrial	Fixed Income	1,750.54	0.00	1,750.54	BF50RF3	4.72	4.60	1.85
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,749.29	0.00	1,749.29	BK62TK2	4.61	3.70	2.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,748.27	0.00	1,748.27	nan	6.08	8.40	2.16
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,747.85	0.00	1,747.85	BDZRNF2	4.56	3.75	1.30
AEGON FUNDING COMPANY LLC	Insurance	Fixed Income	1,747.65	0.00	1,747.65	nan	5.75	5.63	7.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,747.13	0.00	1,747.13	nan	4.17	2.50	3.38
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,746.99	0.00	1,746.99	nan	4.96	5.88	5.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,745.89	0.00	1,745.89	nan	6.34	5.35	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,745.72	0.00	1,745.72	nan	5.17	5.00	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,744.05	0.00	1,744.05	BJXS092	4.35	3.20	2.78
SANDS CHINA LTD	Industrial	Fixed Income	1,743.89	0.00	1,743.89	BNG94T8	4.83	2.85	2.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.14	0.00	1,743.14	nan	5.09	4.50	5.98
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,741.81	0.00	1,741.81	BDD9509	4.35	3.63	0.94
SNF GROUP SA 144A	Industrial	Fixed Income	1,741.63	0.00	1,741.63	nan	5.45	5.63	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,741.55	0.00	1,741.55	nan	4.98	4.00	5.30
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,741.47	0.00	1,741.47	nan	4.19	4.13	1.33
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,740.83	0.00	1,740.83	nan	5.28	3.75	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,740.83	0.00	1,740.83	nan	5.22	6.00	2.96
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,740.38	0.00	1,740.38	nan	4.56	4.19	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,740.32	0.00	1,740.32	nan	4.95	6.50	2.93
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,738.99	0.00	1,738.99	nan	5.22	5.20	5.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,738.94	0.00	1,738.94	nan	4.44	4.13	2.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,738.40	0.00	1,738.40	BD5WHY4	4.47	2.95	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,738.35	0.00	1,738.35	nan	5.27	5.50	3.92
FHLB	Agency	Fixed Income	1,736.73	0.00	1,736.73	B19CJ40	4.61	5.50	7.71
TANGER PROPERTIES LP	Reits	Fixed Income	1,735.91	0.00	1,735.91	BD97M39	4.61	3.88	1.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,734.93	0.00	1,734.93	nan	4.12	1.25	4.50
TREASURY BOND	Treasury	Fixed Income	1,734.93	0.00	1,734.93	B3TCBS2	4.78	4.38	10.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,734.07	0.00	1,734.07	nan	4.56	2.25	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,733.57	0.00	1,733.57	B95JY91	4.77	3.00	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,733.13	0.00	1,733.13	nan	4.46	4.25	7.73
FHMS_K078 A2	CMBS	Fixed Income	1,733.13	0.00	1,733.13	nan	4.25	3.85	1.81
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,733.04	0.00	1,733.04	BFY3N33	4.46	3.90	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,732.77	0.00	1,732.77	nan	5.08	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,730.57	0.00	1,730.57	nan	4.99	3.00	5.77
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,729.84	0.00	1,729.84	BMYS014	5.81	4.25	4.01
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,729.35	0.00	1,729.35	nan	4.27	1.25	1.47
FORD MOTOR COMPANY	Industrial	Fixed Income	1,728.93	0.00	1,728.93	5546736	5.18	6.63	2.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,727.19	0.00	1,727.19	nan	5.11	5.00	5.29
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1,726.62	0.00	1,726.62	nan	5.05	5.05	4.24
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,726.26	0.00	1,726.26	nan	4.69	4.85	3.60
FHMS_K118 A2	CMBS	Fixed Income	1,725.94	0.00	1,725.94	nan	4.36	1.49	4.04
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1,725.85	0.00	1,725.85	nan	5.57	4.87	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,725.82	0.00	1,725.82	nan	5.24	6.00	3.33
CUBESMART LP	Reits	Fixed Income	1,725.31	0.00	1,725.31	nan	4.88	2.00	4.41
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,725.01	0.00	1,725.01	nan	4.47	1.70	1.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,724.79	0.00	1,724.79	nan	5.16	5.00	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,722.40	0.00	1,722.40	nan	5.13	5.50	4.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,722.34	0.00	1,722.34	nan	4.20	2.50	3.55
TREASURY BOND	Treasury	Fixed Income	1,722.34	0.00	1,722.34	2094937	3.98	6.38	1.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,721.60	0.00	1,721.60	nan	5.04	2.50	5.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,721.00	0.00	1,721.00	BFFJQF3	4.86	3.00	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,720.55	0.00	1,720.55	nan	4.06	3.63	3.11
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,720.12	0.00	1,720.12	nan	5.05	3.70	3.22
STORE CAPITAL LLC	Reits	Fixed Income	1,720.02	0.00	1,720.02	nan	5.28	2.75	4.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,718.48	0.00	1,718.48	nan	4.65	1.50	3.31
TEXTRON INC	Industrial	Fixed Income	1,718.18	0.00	1,718.18	BDR5NW1	4.51	3.38	1.71
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,717.77	0.00	1,717.77	BPCPJS8	4.78	5.10	3.43
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,717.77	0.00	1,717.77	nan	4.38	1.63	2.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,717.61	0.00	1,717.61	nan	5.12	2.50	6.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,717.58	0.00	1,717.58	2800361	4.74	7.75	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1,717.21	0.00	1,717.21	BJV1DR2	4.69	3.05	3.19
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,716.95	0.00	1,716.95	2N6MRV9	6.20	6.50	12.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,715.59	0.00	1,715.59	nan	4.65	4.80	3.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,715.22	0.00	1,715.22	nan	5.14	5.50	4.69
ALABAMA POWER COMPANY	Utility	Fixed Income	1,714.18	0.00	1,714.18	nan	4.60	4.30	4.29
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	1,713.39	0.00	1,713.39	BFMHWX0	4.50	4.10	1.86
PVH CORP	Industrial	Fixed Income	1,711.98	0.00	1,711.98	nan	5.23	5.50	3.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,711.25	0.00	1,711.25	nan	4.79	4.55	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,709.76	0.00	1,709.76	nan	5.03	3.50	5.69
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,708.93	0.00	1,708.93	nan	5.24	5.25	4.24
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	1,706.16	0.00	1,706.16	nan	6.19	5.88	13.36
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,705.68	0.00	1,705.68	nan	5.73	2.67	15.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,705.65	0.00	1,705.65	nan	4.79	3.50	4.83
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,705.01	0.00	1,705.01	nan	4.95	2.57	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,704.85	0.00	1,704.85	nan	4.91	2.50	6.13
STORE CAPITAL LLC	Reits	Fixed Income	1,704.16	0.00	1,704.16	BJ7MB42	5.04	4.63	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,702.57	0.00	1,702.57	nan	4.89	3.50	5.73
PFIZER INC	Industrial	Fixed Income	1,701.45	0.00	1,701.45	nan	4.11	3.88	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,700.86	0.00	1,700.86	nan	4.85	3.00	5.61
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,700.24	0.00	1,700.24	nan	4.65	4.20	4.24
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,699.85	0.00	1,699.85	BH4FW25	4.97	4.63	2.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,699.82	0.00	1,699.82	nan	4.26	5.37	1.26
OWENS CORNING	Industrial	Fixed Income	1,698.66	0.00	1,698.66	nan	4.41	5.50	1.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,698.47	0.00	1,698.47	nan	4.92	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,697.67	0.00	1,697.67	nan	4.96	4.00	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,695.27	0.00	1,695.27	nan	4.94	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,694.78	0.00	1,694.78	nan	5.11	5.50	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,693.68	0.00	1,693.68	nan	4.95	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,693.58	0.00	1,693.58	nan	4.89	3.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,692.88	0.00	1,692.88	nan	5.29	5.00	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,692.75	0.00	1,692.75	nan	4.99	6.00	3.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,691.88	0.00	1,691.88	nan	4.65	1.35	4.57
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,691.29	0.00	1,691.29	nan	4.54	2.00	3.06
BAIDU INC	Technology	Fixed Income	1,691.13	0.00	1,691.13	BFN93R6	4.37	4.38	1.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,690.49	0.00	1,690.49	nan	4.84	2.00	7.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,690.34	0.00	1,690.34	nan	4.97	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,689.69	0.00	1,689.69	nan	4.79	3.50	4.83
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,689.57	0.00	1,689.57	nan	5.05	5.25	3.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,687.64	0.00	1,687.64	nan	4.48	2.45	3.42
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,687.35	0.00	1,687.35	nan	4.69	2.30	4.47
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,684.53	0.00	1,684.53	nan	4.69	2.63	3.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,684.11	0.00	1,684.11	nan	5.13	3.00	5.73
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,683.85	0.00	1,683.85	nan	4.83	5.63	1.79
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,683.85	0.00	1,683.85	nan	4.33	4.38	1.91
FEDERAL REALTY OP LP	Reits	Fixed Income	1,683.21	0.00	1,683.21	nan	4.65	5.38	1.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.79	0.00	1,682.79	nan	4.38	2.00	3.47
TREASURY BOND	Treasury	Fixed Income	1,680.99	0.00	1,680.99	B0YBFV4	4.40	4.50	7.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,680.91	0.00	1,680.91	nan	4.77	4.00	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,680.91	0.00	1,680.91	nan	5.04	2.00	6.65
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,679.85	0.00	1,679.85	nan	4.53	5.00	2.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,679.32	0.00	1,679.32	nan	5.06	2.50	6.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,678.52	0.00	1,678.52	nan	4.27	2.50	3.36
UDR INC MTN	Reits	Fixed Income	1,677.94	0.00	1,677.94	BF29YN0	4.48	3.50	1.08
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,677.82	0.00	1,677.82	nan	4.58	4.25	4.11
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,677.58	0.00	1,677.58	B233JD5	5.12	6.25	3.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,677.40	0.00	1,677.40	BSLLZS0	6.05	5.50	13.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,675.60	0.00	1,675.60	nan	4.70	4.75	1.58
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,673.80	0.00	1,673.80	nan	4.12	4.38	3.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,672.01	0.00	1,672.01	nan	4.03	3.00	0.98
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,671.25	0.00	1,671.25	BDFG1F5	4.53	3.88	1.12
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,670.91	0.00	1,670.91	nan	4.52	4.71	1.09
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,670.81	0.00	1,670.81	nan	4.61	6.00	1.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,669.75	0.00	1,669.75	nan	4.87	3.00	5.96
ONEOK INC	Industrial	Fixed Income	1,668.99	0.00	1,668.99	BMZ6BM5	4.85	5.80	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,667.35	0.00	1,667.35	nan	5.01	2.00	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,667.35	0.00	1,667.35	nan	5.11	4.50	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,667.29	0.00	1,667.29	BGHJVW0	4.40	3.80	2.12
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,664.81	0.00	1,664.81	nan	6.21	3.80	15.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,664.65	0.00	1,664.65	nan	5.11	6.00	5.06
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	1,664.46	0.00	1,664.46	nan	5.50	5.60	4.33
SABRA HEALTH CARE LP	Reits	Fixed Income	1,664.02	0.00	1,664.02	BJCRTF9	4.85	3.90	3.15
CUMMINS INC	Industrial	Fixed Income	1,661.88	0.00	1,661.88	nan	4.19	4.25	1.89
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,661.78	0.00	1,661.78	nan	5.14	2.00	2.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,661.22	0.00	1,661.22	nan	5.02	4.88	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,660.79	0.00	1,660.79	nan	4.63	6.50	2.93
FHMS_K160 A2	CMBS	Fixed Income	1,659.42	0.00	1,659.42	nan	4.60	4.50	5.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,659.42	0.00	1,659.42	BSF1R57	4.40	4.38	6.72
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,659.29	0.00	1,659.29	nan	4.68	4.35	3.98
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,659.13	0.00	1,659.13	nan	5.31	6.25	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,657.78	0.00	1,657.78	nan	4.78	4.00	5.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,656.98	0.00	1,656.98	nan	5.09	5.00	5.29
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,656.54	0.00	1,656.54	BM8MMB6	4.66	4.13	3.56
BORGWARNER INC	Industrial	Fixed Income	1,656.12	0.00	1,656.12	nan	4.57	4.95	2.95
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,655.92	0.00	1,655.92	nan	5.02	2.70	3.99
POLARIS INC	Industrial	Fixed Income	1,654.55	0.00	1,654.55	nan	5.75	5.60	4.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,654.03	0.00	1,654.03	BQ0MSS1	3.99	3.88	1.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,652.99	0.00	1,652.99	nan	4.78	4.00	5.02
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,652.39	0.00	1,652.39	nan	4.39	4.10	1.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,652.23	0.00	1,652.23	BKDRZ57	4.04	2.25	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,651.01	0.00	1,651.01	nan	4.58	6.50	3.09
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,650.85	0.00	1,650.85	nan	4.55	4.20	4.10
PPG INDUSTRIES INC	Industrial	Fixed Income	1,650.71	0.00	1,650.71	BKKGQM1	4.56	2.80	3.04
CLOROX COMPANY	Industrial	Fixed Income	1,650.67	0.00	1,650.67	nan	4.81	4.70	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,650.43	0.00	1,650.43	nan	5.05	6.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,649.80	0.00	1,649.80	nan	4.87	2.50	6.31
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,648.95	0.00	1,648.95	nan	5.98	3.63	13.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,648.21	0.00	1,648.21	nan	4.92	5.00	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,645.04	0.00	1,645.04	nan	4.38	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.24	0.00	1,643.24	nan	5.02	3.50	5.55
TREASURY NOTE	Treasury	Fixed Income	1,643.24	0.00	1,643.24	BLB6SP4	3.86	0.50	1.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,642.62	0.00	1,642.62	nan	5.02	6.00	3.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,641.82	0.00	1,641.82	nan	5.06	2.00	6.58
RYDER SYSTEM INC	Transportation	Fixed Income	1,641.19	0.00	1,641.19	nan	4.44	4.30	1.03
MASCO CORP	Industrial	Fixed Income	1,641.15	0.00	1,641.15	BDFZCD7	4.50	3.50	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,640.23	0.00	1,640.23	nan	4.84	2.00	7.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,639.43	0.00	1,639.43	nan	4.79	3.50	4.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,638.63	0.00	1,638.63	nan	5.02	2.50	6.64
HASBRO INC	Industrial	Fixed Income	1,636.91	0.00	1,636.91	nan	4.92	4.65	4.24
TREASURY BOND	Treasury	Fixed Income	1,636.05	0.00	1,636.05	B527Q49	4.64	3.50	9.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.64	0.00	1,634.64	nan	5.03	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,634.64	0.00	1,634.64	nan	4.97	3.00	5.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,634.47	0.00	1,634.47	nan	4.02	3.10	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1,634.44	0.00	1,634.44	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,633.05	0.00	1,633.05	nan	4.92	3.00	4.83
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,632.95	0.00	1,632.95	nan	4.53	4.38	3.47
TREASURY BOND	Treasury	Fixed Income	1,632.45	0.00	1,632.45	B5M0864	4.82	4.25	10.36
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,632.45	0.00	1,632.45	BHN66T4	6.01	5.25	12.67
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	1,630.65	0.00	1,630.65	nan	5.15	4.88	7.33
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,628.25	0.00	1,628.25	nan	4.88	4.42	3.86
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,627.86	0.00	1,627.86	2611831	4.70	8.00	2.91
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,627.68	0.00	1,627.68	nan	4.43	4.15	3.99
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	1,626.12	0.00	1,626.12	nan	4.42	4.30	2.66
HUBBELL INCORPORATED	Industrial	Fixed Income	1,625.46	0.00	1,625.46	nan	4.66	2.30	4.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,624.27	0.00	1,624.27	nan	4.30	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,623.48	0.00	1,623.48	nan	5.09	6.00	2.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,623.03	0.00	1,623.03	nan	5.41	6.95	2.04
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,622.04	0.00	1,622.04	nan	5.00	6.00	4.14
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,619.76	0.00	1,619.76	nan	5.39	5.65	2.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,619.09	0.00	1,619.09	nan	5.05	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,617.09	0.00	1,617.09	nan	4.96	2.00	6.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,617.05	0.00	1,617.05	nan	3.98	4.25	1.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,616.79	0.00	1,616.79	nan	4.28	3.96	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,616.30	0.00	1,616.30	nan	4.91	3.50	7.21
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1,613.60	0.00	1,613.60	nan	4.89	3.38	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,613.10	0.00	1,613.10	nan	4.76	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,612.68	0.00	1,612.68	nan	5.24	6.00	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,612.68	0.00	1,612.68	nan	5.09	4.50	5.98
KFW	Agency	Fixed Income	1,612.68	0.00	1,612.68	BP6GS13	4.35	4.38	6.49
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,612.47	0.00	1,612.47	nan	4.99	6.38	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.31	0.00	1,612.31	nan	4.93	2.50	6.06
PSEG POWER LLC 144A	Utility	Fixed Income	1,611.96	0.00	1,611.96	nan	4.82	5.20	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,610.71	0.00	1,610.71	nan	4.88	6.50	4.23
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,610.67	0.00	1,610.67	BF2N7L1	4.32	3.15	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,607.28	0.00	1,607.28	nan	5.21	5.00	5.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,607.28	0.00	1,607.28	BFF9C55	3.99	2.50	1.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,606.72	0.00	1,606.72	nan	5.03	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,606.72	0.00	1,606.72	nan	5.11	5.50	4.81
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,606.13	0.00	1,606.13	nan	4.20	3.74	1.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,605.13	0.00	1,605.13	nan	4.77	4.50	4.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,604.90	0.00	1,604.90	BYZMHH4	4.30	3.80	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,603.53	0.00	1,603.53	nan	5.15	3.50	4.94
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,602.67	0.00	1,602.67	nan	4.44	4.15	1.74
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,602.58	0.00	1,602.58	nan	4.48	4.60	2.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,602.05	0.00	1,602.05	nan	4.64	4.59	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,601.94	0.00	1,601.94	nan	4.91	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,601.89	0.00	1,601.89	nan	5.22	5.50	4.34
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,601.62	0.00	1,601.62	nan	6.60	5.95	3.34
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1,601.02	0.00	1,601.02	nan	4.61	3.92	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,600.09	0.00	1,600.09	nan	5.14	5.50	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,598.71	0.00	1,598.71	nan	4.97	2.50	6.22
PANASONIC CORP 144A	Technology	Fixed Income	1,597.46	0.00	1,597.46	nan	4.56	3.11	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,596.50	0.00	1,596.50	nan	4.09	3.63	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,596.50	0.00	1,596.50	nan	5.13	3.00	5.73
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,596.50	0.00	1,596.50	nan	5.21	5.50	6.26
STANFORD HEALTH CARE	Industrial	Fixed Income	1,596.45	0.00	1,596.45	nan	4.58	3.31	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,595.95	0.00	1,595.95	nan	4.33	4.55	3.61
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,594.70	0.00	1,594.70	BK0MP44	4.83	3.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,593.78	0.00	1,593.78	nan	4.86	3.00	5.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,592.36	0.00	1,592.36	nan	4.54	2.00	3.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,592.36	0.00	1,592.36	nan	5.04	2.00	6.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,591.56	0.00	1,591.56	nan	5.03	2.50	5.98
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,587.86	0.00	1,587.86	BZ7M2C9	4.46	3.50	1.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,587.22	0.00	1,587.22	BDD87R7	4.52	3.15	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,586.78	0.00	1,586.78	nan	4.81	3.50	4.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,586.78	0.00	1,586.78	nan	5.13	3.00	5.73
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,586.71	0.00	1,586.71	nan	4.98	4.70	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,585.18	0.00	1,585.18	nan	5.04	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,584.87	0.00	1,584.87	nan	5.20	5.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,584.38	0.00	1,584.38	nan	4.85	3.00	5.61
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,583.91	0.00	1,583.91	nan	4.08	4.00	3.51
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,583.70	0.00	1,583.70	nan	4.52	2.13	3.73
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	1,583.22	0.00	1,583.22	B29SPW5	6.12	7.13	7.74
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,582.11	0.00	1,582.11	BLGVPM0	5.77	3.88	13.99
BLACK HILLS CORPORATION	Utility	Fixed Income	1,581.20	0.00	1,581.20	nan	4.82	2.50	3.77
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,580.84	0.00	1,580.84	nan	4.76	2.30	1.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.60	0.00	1,579.60	nan	5.02	2.00	6.59
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,579.04	0.00	1,579.04	nan	4.87	4.38	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,578.67	0.00	1,578.67	nan	4.90	4.87	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.00	0.00	1,578.00	nan	5.17	5.50	4.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,577.20	0.00	1,577.20	nan	5.03	4.00	5.60
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,576.72	0.00	1,576.72	nan	4.75	4.75	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,574.92	0.00	1,574.92	nan	5.23	5.50	4.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,573.22	0.00	1,573.22	nan	5.04	2.50	6.31
WOORI BANK MTN 144A	Banking	Fixed Income	1,571.86	0.00	1,571.86	nan	4.39	4.75	2.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,571.33	0.00	1,571.33	BGJYQ62	4.03	3.13	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,569.53	0.00	1,569.53	nan	5.18	5.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,568.43	0.00	1,568.43	nan	5.18	3.50	5.51
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,567.89	0.00	1,567.89	BP5WY81	4.51	4.35	1.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,567.63	0.00	1,567.63	nan	4.25	2.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,567.63	0.00	1,567.63	nan	5.05	4.00	5.58
COMCAST CORPORATION	Industrial	Fixed Income	1,566.40	0.00	1,566.40	BF22PP8	4.35	3.15	1.67
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,565.49	0.00	1,565.49	nan	5.29	4.50	2.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,565.24	0.00	1,565.24	nan	5.08	6.00	3.98
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,564.13	0.00	1,564.13	B76P9J9	6.68	4.75	10.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,563.64	0.00	1,563.64	nan	5.17	3.50	5.14
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,562.68	0.00	1,562.68	nan	4.86	4.50	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,562.56	0.00	1,562.56	nan	5.48	5.88	1.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,562.05	0.00	1,562.05	nan	5.04	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,561.70	0.00	1,561.70	nan	4.62	6.50	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,561.25	0.00	1,561.25	nan	4.91	2.50	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1,561.10	0.00	1,561.10	nan	4.86	3.50	5.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,558.86	0.00	1,558.86	nan	4.91	3.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,558.38	0.00	1,558.38	nan	5.26	5.50	3.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.26	0.00	1,557.26	nan	5.02	3.50	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,556.46	0.00	1,556.46	nan	4.92	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,555.66	0.00	1,555.66	nan	4.77	3.50	4.89
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,553.50	0.00	1,553.50	nan	4.68	4.35	4.11
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,553.49	0.00	1,553.49	B1Z61B7	6.04	7.88	7.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,553.27	0.00	1,553.27	nan	4.92	4.50	5.31
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,551.89	0.00	1,551.89	nan	4.63	4.65	2.78
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,551.87	0.00	1,551.87	nan	4.76	4.51	3.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,551.02	0.00	1,551.02	nan	4.66	4.41	4.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,550.88	0.00	1,550.88	nan	5.17	5.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,550.88	0.00	1,550.88	nan	5.20	5.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,550.08	0.00	1,550.08	nan	4.89	3.00	5.40
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,549.75	0.00	1,549.75	nan	4.35	4.88	3.36
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,549.50	0.00	1,549.50	nan	4.95	4.83	4.31
HIGHWOODS REALTY LP	Reits	Fixed Income	1,549.42	0.00	1,549.42	nan	5.34	2.60	4.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,548.56	0.00	1,548.56	nan	4.18	5.37	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.95	0.00	1,547.95	nan	5.10	2.00	6.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,545.32	0.00	1,545.32	nan	4.65	4.62	0.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,544.98	0.00	1,544.98	BK9Z6S5	5.00	5.00	1.23
TAPESTRY INC	Industrial	Fixed Income	1,544.84	0.00	1,544.84	BD6F010	4.60	4.13	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.50	0.00	1,544.50	nan	4.97	4.50	5.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,543.77	0.00	1,543.77	BFN8K49	4.67	3.65	1.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,542.56	0.00	1,542.56	nan	4.07	3.88	3.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1,541.26	0.00	1,541.26	nan	4.10	4.17	0.15
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,540.76	0.00	1,540.76	nan	5.01	4.51	5.80
YAMANA GOLD INC	Basic Industry	Fixed Income	1,539.87	0.00	1,539.87	BDSH9Q2	4.76	4.63	1.49
KENNAMETAL INC	Industrial	Fixed Income	1,539.59	0.00	1,539.59	BDD8528	4.67	4.63	1.93
ORIX CORPORATION	Financial Other	Fixed Income	1,539.12	0.00	1,539.12	BDFG100	4.48	3.70	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,537.67	0.00	1,537.67	B0XP1G4	5.66	5.63	7.29
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,537.17	0.00	1,537.17	BFZWBN5	4.08	3.30	1.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,536.52	0.00	1,536.52	nan	5.08	4.00	6.45
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1,535.12	0.00	1,535.12	nan	4.61	6.13	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,534.92	0.00	1,534.92	nan	5.31	5.50	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,533.97	0.00	1,533.97	nan	5.15	5.50	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,532.53	0.00	1,532.53	nan	5.09	4.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,532.53	0.00	1,532.53	nan	4.85	3.00	5.61
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,532.52	0.00	1,532.52	nan	4.51	4.75	4.25
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,532.28	0.00	1,532.28	BFD9P92	4.64	4.00	1.47
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,531.77	0.00	1,531.77	nan	4.58	4.14	3.96
EPR PROPERTIES	Reits	Fixed Income	1,531.37	0.00	1,531.37	BHQZFR9	5.05	3.75	2.99
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,530.72	0.00	1,530.72	nan	6.29	5.88	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,530.14	0.00	1,530.14	nan	4.96	3.00	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,529.99	0.00	1,529.99	nan	5.01	4.50	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,528.83	0.00	1,528.83	nan	4.86	3.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,528.54	0.00	1,528.54	nan	5.16	2.00	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.18	0.00	1,528.18	nan	5.11	4.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.09	0.00	1,528.09	nan	5.09	6.00	2.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,527.87	0.00	1,527.87	nan	4.71	3.63	1.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,527.74	0.00	1,527.74	nan	4.30	2.00	3.70
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,527.34	0.00	1,527.34	nan	6.67	4.90	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,526.38	0.00	1,526.38	BPXZ1K3	4.25	4.00	5.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,526.15	0.00	1,526.15	nan	4.86	3.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,524.58	0.00	1,524.58	nan	5.11	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,524.58	0.00	1,524.58	nan	4.99	4.00	6.58
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,524.58	0.00	1,524.58	nan	6.09	5.00	13.40
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,524.20	0.00	1,524.20	nan	4.28	4.40	1.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,522.16	0.00	1,522.16	nan	4.94	4.50	5.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,520.56	0.00	1,520.56	nan	4.40	2.50	2.99
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,520.48	0.00	1,520.48	BDT52T9	4.62	3.88	1.57
NEWMONT CORPORATION	Basic Industry	Fixed Income	1,519.87	0.00	1,519.87	nan	4.41	2.80	3.17
TREASURY BOND	Treasury	Fixed Income	1,519.19	0.00	1,519.19	BJT0ZC0	5.02	3.63	12.31
WFCM_21-C59 A5	CMBS	Fixed Income	1,519.19	0.00	1,519.19	nan	4.94	2.63	4.43
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,519.04	0.00	1,519.04	nan	4.91	4.35	3.87
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,517.00	0.00	1,517.00	nan	7.18	4.50	3.77
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,516.54	0.00	1,516.54	nan	7.21	7.13	1.97
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,515.59	0.00	1,515.59	nan	4.48	3.75	3.59
CALIFORNIA ST	Local Authority	Fixed Income	1,513.79	0.00	1,513.79	B41WHL2	5.60	7.55	8.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,513.79	0.00	1,513.79	nan	5.05	2.00	6.40
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,513.79	0.00	1,513.79	nan	4.83	5.38	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,513.43	0.00	1,513.43	nan	4.93	4.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,513.38	0.00	1,513.38	nan	4.92	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.79	0.00	1,511.79	nan	4.91	2.50	6.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.79	0.00	1,511.79	nan	4.37	3.00	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,510.20	0.00	1,510.20	nan	4.97	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,509.92	0.00	1,509.92	nan	5.02	3.00	5.71
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,508.96	0.00	1,508.96	nan	5.56	5.88	3.21
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,508.60	0.00	1,508.60	nan	4.67	4.50	3.83
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,507.83	0.00	1,507.83	nan	5.45	3.45	15.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,507.80	0.00	1,507.80	nan	5.14	4.50	5.78
TREASURY BOND	Treasury	Fixed Income	1,506.60	0.00	1,506.60	B50PG34	4.81	3.88	10.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,504.80	0.00	1,504.80	BFNF114	6.06	5.00	12.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,504.61	0.00	1,504.61	nan	4.84	2.50	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,504.22	0.00	1,504.22	nan	5.04	3.50	5.79
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1,503.87	0.00	1,503.87	2803951	4.60	7.95	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,503.81	0.00	1,503.81	nan	4.82	6.50	2.71
KIMCO REALTY OP LLC	Reits	Fixed Income	1,503.77	0.00	1,503.77	BKPTTY8	4.29	1.90	1.73
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,503.01	0.00	1,503.01	nan	4.95	5.50	5.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,502.44	0.00	1,502.44	BF2N4F4	4.25	2.95	1.21
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,502.32	0.00	1,502.32	nan	4.74	4.30	3.99
FHMS_K130 A2	CMBS	Fixed Income	1,499.41	0.00	1,499.41	nan	4.39	1.72	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,499.41	0.00	1,499.41	nan	5.05	5.13	6.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,498.89	0.00	1,498.89	nan	4.73	3.50	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,496.63	0.00	1,496.63	nan	4.97	6.00	3.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.63	0.00	1,496.63	nan	4.80	4.50	4.82
ORIX CORPORATION	Financial Other	Fixed Income	1,496.11	0.00	1,496.11	nan	4.52	5.00	1.27
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,495.87	0.00	1,495.87	nan	4.96	5.25	3.33
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,495.82	0.00	1,495.82	B2NKYX1	6.34	6.05	8.95
BANNER HEALTH	Industrial	Fixed Income	1,494.86	0.00	1,494.86	nan	4.64	1.90	4.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,494.72	0.00	1,494.72	nan	4.51	4.95	3.34
REALTY INCOME CORPORATION	Reits	Fixed Income	1,494.08	0.00	1,494.08	nan	4.33	3.95	1.20
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,490.42	0.00	1,490.42	nan	4.47	4.38	7.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,488.65	0.00	1,488.65	nan	4.14	2.50	3.79
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,488.38	0.00	1,488.38	nan	4.61	1.78	4.20
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1,488.30	0.00	1,488.30	nan	4.54	4.15	3.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,485.46	0.00	1,485.46	nan	5.04	4.50	5.45
QATARENERGY RegS	Agency	Fixed Income	1,485.03	0.00	1,485.03	BP2PSG9	4.61	2.25	4.74
EVERSOURCE ENERGY	Utility	Fixed Income	1,484.04	0.00	1,484.04	nan	4.88	2.55	4.44
SOUTHWEST GAS CORP	Utility	Fixed Income	1,484.00	0.00	1,484.00	nan	4.60	5.80	1.44
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,483.89	0.00	1,483.89	nan	6.42	6.35	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,483.50	0.00	1,483.50	nan	5.21	5.00	5.41
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,483.39	0.00	1,483.39	nan	5.54	6.13	2.52
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,482.90	0.00	1,482.90	nan	4.17	5.25	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,481.47	0.00	1,481.47	nan	4.90	4.00	5.31
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,481.43	0.00	1,481.43	BLGVN60	4.46	3.13	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1,480.92	0.00	1,480.92	nan	5.54	5.29	4.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,480.41	0.00	1,480.41	BCJSQG6	5.74	5.75	10.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,478.28	0.00	1,478.28	nan	4.89	3.50	5.37
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,475.87	0.00	1,475.87	nan	4.33	4.38	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,475.09	0.00	1,475.09	nan	4.14	2.50	3.79
BANKUNITED INC	Financial Institutions	Fixed Income	1,474.90	0.00	1,474.90	BKPD8J8	5.21	5.13	3.56
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,474.75	0.00	1,474.75	nan	4.24	4.00	2.60
HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	1,473.58	0.00	1,473.58	nan	5.70	5.25	13.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,473.25	0.00	1,473.25	nan	4.90	3.50	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,472.44	0.00	1,472.44	nan	5.26	5.50	3.89
KRATON CORP 144A	Basic Industry	Fixed Income	1,471.87	0.00	1,471.87	nan	4.44	5.00	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,471.63	0.00	1,471.63	nan	4.92	4.00	5.38
BMARK_25-V13 A2	CMBS	Fixed Income	1,470.65	0.00	1,470.65	nan	4.73	5.33	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,469.20	0.00	1,469.20	nan	4.96	4.00	5.17
HIGHWOODS REALTY LP	Reits	Fixed Income	1,469.07	0.00	1,469.07	BJLV5N2	5.01	4.20	2.70
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,468.85	0.00	1,468.85	nan	4.68	4.27	2.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,468.71	0.00	1,468.71	nan	4.85	3.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,467.91	0.00	1,467.91	2DV7WC5	4.76	4.50	4.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,467.90	0.00	1,467.90	nan	4.61	6.50	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	1,466.40	0.00	1,466.40	nan	4.90	5.12	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,465.52	0.00	1,465.52	nan	5.00	4.00	5.38
FHMS_K075 A2	CMBS	Fixed Income	1,465.25	0.00	1,465.25	BD8ZD97	4.21	3.65	1.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,465.25	0.00	1,465.25	nan	4.09	4.50	3.39
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,463.90	0.00	1,463.90	nan	4.84	2.50	4.44
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1,463.87	0.00	1,463.87	nan	6.11	5.80	3.33
WFCIT_25-1 A	ABS	Fixed Income	1,463.45	0.00	1,463.45	nan	4.30	4.34	1.88
GATX CORPORATION	Financial Institutions	Fixed Income	1,462.87	0.00	1,462.87	BF4NQQ7	4.63	4.55	2.32
HIGHWOODS REALTY LP	Reits	Fixed Income	1,462.24	0.00	1,462.24	nan	5.28	3.05	3.45
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,462.14	0.00	1,462.14	nan	5.19	4.95	4.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,461.66	0.00	1,461.66	nan	4.49	2.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,459.93	0.00	1,459.93	nan	4.91	3.00	4.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,459.86	0.00	1,459.86	nan	5.91	5.63	6.07
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,459.09	0.00	1,459.09	nan	4.65	4.91	1.24
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,457.81	0.00	1,457.81	nan	5.65	5.40	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,457.54	0.00	1,457.54	nan	4.79	6.50	3.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,457.54	0.00	1,457.54	nan	4.90	4.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,457.47	0.00	1,457.47	nan	5.10	4.00	5.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,456.77	0.00	1,456.77	nan	4.29	4.95	2.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,456.74	0.00	1,456.74	nan	5.01	3.50	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,456.26	0.00	1,456.26	nan	5.27	5.50	3.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,455.53	0.00	1,455.53	BLPHDN6	4.73	4.65	2.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,454.46	0.00	1,454.46	nan	4.09	4.50	3.32
SEMPRA (30NC5)	Utility	Fixed Income	1,453.23	0.00	1,453.23	nan	6.47	6.63	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,452.67	0.00	1,452.67	nan	5.05	4.00	5.86
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,452.67	0.00	1,452.67	BJXD9Q7	4.19	3.98	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,451.95	0.00	1,451.95	nan	4.91	2.50	6.13
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	1,451.87	0.00	1,451.87	nan	5.04	3.25	3.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,451.16	0.00	1,451.16	nan	5.03	2.50	5.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,450.40	0.00	1,450.40	nan	4.44	4.45	1.86
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,450.18	0.00	1,450.18	nan	4.73	5.05	1.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,450.02	0.00	1,450.02	nan	4.83	2.20	4.12
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,448.48	0.00	1,448.48	nan	4.59	2.75	3.56
ADOBE INC	Technology	Fixed Income	1,448.34	0.00	1,448.34	nan	4.49	4.95	3.29
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,448.30	0.00	1,448.30	nan	5.76	6.15	2.64
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,447.96	0.00	1,447.96	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,447.96	0.00	1,447.96	nan	5.16	5.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,447.96	0.00	1,447.96	nan	5.03	3.50	5.54
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,447.64	0.00	1,447.64	BJQTHQ8	4.68	3.30	3.53
PROLOGIS LP	Reits	Fixed Income	1,447.19	0.00	1,447.19	BQNKCH9	4.59	1.75	3.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,445.57	0.00	1,445.57	nan	4.98	3.00	6.06
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1,443.71	0.00	1,443.71	nan	5.39	3.83	5.53
FHMS_K173 A2	CMBS	Fixed Income	1,443.68	0.00	1,443.68	nan	4.73	4.60	7.37
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,443.35	0.00	1,443.35	B4NB6P4	5.24	6.05	7.05
FEDERAL REALTY OP LP	Reits	Fixed Income	1,442.77	0.00	1,442.77	BJN4K12	4.67	3.20	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,442.38	0.00	1,442.38	nan	4.92	2.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,441.88	0.00	1,441.88	nan	5.09	2.00	6.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,441.88	0.00	1,441.88	BNNY2K3	4.02	1.13	2.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,441.58	0.00	1,441.58	nan	5.32	5.50	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,441.37	0.00	1,441.37	nan	4.40	2.50	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,440.08	0.00	1,440.08	nan	5.12	2.50	6.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,440.08	0.00	1,440.08	nan	6.01	6.35	6.56
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,440.08	0.00	1,440.08	nan	4.63	4.02	2.26
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,439.87	0.00	1,439.87	nan	5.73	3.95	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1,438.62	0.00	1,438.62	B0QDY88	5.26	5.75	7.11
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,437.88	0.00	1,437.88	nan	5.57	4.85	2.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,437.59	0.00	1,437.59	nan	4.87	3.00	5.90
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	1,437.33	0.00	1,437.33	nan	4.69	4.57	3.81
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	1,435.88	0.00	1,435.88	BJ8J3M4	4.39	4.00	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,435.20	0.00	1,435.20	nan	4.38	2.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,433.60	0.00	1,433.60	nan	4.89	5.00	5.16
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,433.24	0.00	1,433.24	nan	5.65	2.85	2.25
TREASURY BOND	Treasury	Fixed Income	1,432.89	0.00	1,432.89	B59RHH2	4.75	4.38	9.81
OMNICOM GROUP INC	Industrial	Fixed Income	1,431.90	0.00	1,431.90	nan	4.67	4.20	2.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,431.43	0.00	1,431.43	nan	4.57	4.00	3.56
TREASURY BOND	Treasury	Fixed Income	1,431.09	0.00	1,431.09	B3CJB24	4.56	4.50	8.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,430.57	0.00	1,430.57	BDZZHM1	4.37	3.45	1.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.41	0.00	1,430.41	nan	5.08	3.50	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.41	0.00	1,430.41	nan	5.02	2.50	6.64
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,429.66	0.00	1,429.66	BSDZDW0	6.16	6.50	2.80
NSTAR ELECTRIC CO	Utility	Fixed Income	1,429.51	0.00	1,429.51	nan	4.71	4.65	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,429.29	0.00	1,429.29	nan	5.10	1.50	6.82
KFW MTN	Agency	Fixed Income	1,429.29	0.00	1,429.29	nan	4.08	4.63	3.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,428.82	0.00	1,428.82	nan	5.13	3.00	5.73
NEXT PROPERTIES 144A	Reits	Fixed Income	1,427.88	0.00	1,427.88	nan	6.97	6.95	9.90
EQT CORP	Energy	Fixed Income	1,427.88	0.00	1,427.88	nan	4.83	4.50	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,427.85	0.00	1,427.85	nan	5.00	3.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,427.22	0.00	1,427.22	nan	5.02	6.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,425.85	0.00	1,425.85	nan	5.14	6.00	3.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.83	0.00	1,424.83	nan	4.89	5.50	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.90	0.00	1,423.90	nan	5.07	2.00	6.28
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	1,423.31	0.00	1,423.31	nan	4.49	4.45	3.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,422.44	0.00	1,422.44	nan	5.12	2.00	6.10
FHMS_K106 A2	CMBS	Fixed Income	1,422.10	0.00	1,422.10	nan	4.33	2.07	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,422.02	0.00	1,422.02	nan	4.97	3.50	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,420.84	0.00	1,420.84	nan	4.30	2.00	3.70
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,420.38	0.00	1,420.38	BD72F37	4.98	4.40	1.31
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,419.88	0.00	1,419.88	nan	4.33	5.50	1.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,419.66	0.00	1,419.66	nan	4.25	3.85	2.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,419.54	0.00	1,419.54	nan	5.05	4.00	5.86
ONEOK INC	Industrial	Fixed Income	1,417.52	0.00	1,417.52	nan	4.48	4.25	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,416.85	0.00	1,416.85	nan	5.02	5.00	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,416.85	0.00	1,416.85	nan	5.11	6.00	3.73
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	1,416.71	0.00	1,416.71	nan	4.60	4.25	7.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,416.05	0.00	1,416.05	nan	4.98	3.00	5.87
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,415.84	0.00	1,415.84	nan	6.80	6.15	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,413.66	0.00	1,413.66	nan	4.82	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,412.86	0.00	1,412.86	nan	5.05	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,412.06	0.00	1,412.06	nan	4.93	2.50	6.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,411.32	0.00	1,411.32	BQFM3Z8	3.99	4.00	1.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,411.32	0.00	1,411.32	nan	4.06	1.75	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,411.27	0.00	1,411.27	nan	4.61	6.50	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,411.04	0.00	1,411.04	nan	4.67	6.50	2.80
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,409.92	0.00	1,409.92	nan	4.49	4.00	1.79
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,409.52	0.00	1,409.52	nan	5.00	2.69	4.60
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	1,408.97	0.00	1,408.97	nan	6.19	5.95	3.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,408.87	0.00	1,408.87	nan	4.84	2.50	7.25
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	1,407.88	0.00	1,407.88	BF7ML66	4.68	3.80	1.50
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,407.88	0.00	1,407.88	nan	4.73	5.38	1.07
ASSURANT INC	Insurance	Fixed Income	1,406.21	0.00	1,406.21	nan	4.75	4.90	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,404.88	0.00	1,404.88	nan	5.25	2.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,403.36	0.00	1,403.36	nan	5.10	3.50	4.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.49	0.00	1,402.49	nan	4.95	3.00	5.77
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,400.67	0.00	1,400.67	nan	4.79	5.15	3.12
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,400.53	0.00	1,400.53	BLH22G5	4.13	1.25	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,399.30	0.00	1,399.30	nan	4.79	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,399.30	0.00	1,399.30	nan	5.01	2.00	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,399.30	0.00	1,399.30	nan	4.65	6.50	2.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,399.30	0.00	1,399.30	nan	4.90	3.00	6.02
UL SOLUTIONS INC	Industrial	Fixed Income	1,399.24	0.00	1,399.24	2N16Q86	4.56	6.50	2.24
BMARK_24-V6 A3	CMBS	Fixed Income	1,398.73	0.00	1,398.73	nan	4.81	5.93	2.53
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,398.73	0.00	1,398.73	BFNRZX0	4.76	4.50	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,398.50	0.00	1,398.50	nan	5.27	5.00	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,398.50	0.00	1,398.50	nan	5.03	2.50	5.98
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,398.47	0.00	1,398.47	nan	5.07	4.80	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.70	0.00	1,397.70	nan	5.28	5.50	4.08
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	1,397.34	0.00	1,397.34	nan	4.97	4.63	4.31
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,396.67	0.00	1,396.67	nan	5.31	3.85	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,396.31	0.00	1,396.31	nan	4.96	4.00	5.32
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,395.14	0.00	1,395.14	BFWM9T0	6.05	6.75	11.49
LEAR CORPORATION	Industrial	Fixed Income	1,394.89	0.00	1,394.89	BKBTH15	4.80	4.25	2.73
WAKEMED	Industrial	Fixed Income	1,392.84	0.00	1,392.84	nan	5.87	3.29	15.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.59	0.00	1,392.59	nan	5.18	5.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,391.54	0.00	1,391.54	nan	4.95	6.50	2.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,391.54	0.00	1,391.54	BSB7L35	6.16	5.75	13.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,388.93	0.00	1,388.93	nan	4.21	3.00	3.49
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,387.94	0.00	1,387.94	BFYY529	4.43	4.50	1.84
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	1,387.88	0.00	1,387.88	BD35XN6	4.46	4.38	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,387.33	0.00	1,387.33	nan	4.28	2.50	2.03
SOUTHWEST GAS CORP	Utility	Fixed Income	1,386.87	0.00	1,386.87	BFBDB21	4.54	3.70	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,386.15	0.00	1,386.15	nan	4.68	6.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.94	0.00	1,384.94	nan	5.01	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,384.35	0.00	1,384.35	nan	4.97	3.00	5.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,384.35	0.00	1,384.35	nan	4.36	5.00	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.14	0.00	1,384.14	nan	5.11	4.50	5.75
NISOURCE INC	Utility	Fixed Income	1,383.36	0.00	1,383.36	BNRR1H8	6.41	6.95	2.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,382.55	0.00	1,382.55	BMGFFR4	4.71	2.78	4.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,382.55	0.00	1,382.55	nan	5.17	5.50	6.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,380.67	0.00	1,380.67	nan	5.10	5.00	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,379.40	0.00	1,379.40	nan	4.60	4.25	2.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,376.69	0.00	1,376.69	nan	4.47	4.50	1.73
WOODSIDE FINANCE LTD	Energy	Fixed Income	1,375.88	0.00	1,375.88	nan	4.55	4.90	1.86
KFW MTN	Agency	Fixed Income	1,375.36	0.00	1,375.36	nan	4.09	0.75	4.22
QATARENERGY RegS	Agency	Fixed Income	1,375.36	0.00	1,375.36	nan	5.88	3.30	14.57
FNMA 30YR	MBS Pass-Through	Fixed Income	1,375.09	0.00	1,375.09	nan	4.85	3.00	5.04
CENCORA INC	Industrial	Fixed Income	1,373.60	0.00	1,373.60	nan	4.75	4.25	4.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,373.52	0.00	1,373.52	nan	4.46	4.40	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,372.97	0.00	1,372.97	nan	4.87	3.50	5.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,372.18	0.00	1,372.18	nan	5.10	3.00	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,371.76	0.00	1,371.76	nan	4.06	3.63	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,370.58	0.00	1,370.58	nan	4.92	4.00	5.43
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,369.97	0.00	1,369.97	nan	4.03	3.88	1.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,369.78	0.00	1,369.78	nan	4.92	4.50	5.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,368.98	0.00	1,368.98	nan	4.88	2.00	7.31
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,368.45	0.00	1,368.45	nan	4.92	5.00	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,368.19	0.00	1,368.19	nan	5.02	2.50	6.64
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,368.17	0.00	1,368.17	nan	4.03	4.63	2.75
WOORI BANK MTN 144A	Banking	Fixed Income	1,367.88	0.00	1,367.88	BL66785	4.32	4.88	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,366.59	0.00	1,366.59	nan	4.95	2.50	6.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,365.79	0.00	1,365.79	nan	4.40	2.50	2.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,364.57	0.00	1,364.57	nan	6.35	6.63	7.96
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,363.88	0.00	1,363.88	nan	4.33	5.50	1.33
LENOVO GROUP LTD 144A	Technology	Fixed Income	1,363.88	0.00	1,363.88	nan	4.51	5.83	1.59
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,362.95	0.00	1,362.95	nan	5.85	5.63	3.68
BAIDU INC	Technology	Fixed Income	1,362.80	0.00	1,362.80	BG10Y20	4.41	4.88	2.28
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,362.77	0.00	1,362.77	nan	5.15	5.38	6.84
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,362.60	0.00	1,362.60	nan	4.93	4.00	5.56
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,361.80	0.00	1,361.80	nan	4.71	4.00	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.98	0.00	1,360.98	nan	4.98	4.00	5.29
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,360.71	0.00	1,360.71	nan	5.78	5.88	1.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,359.18	0.00	1,359.18	BN6L5Y6	6.90	6.34	12.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,358.81	0.00	1,358.81	nan	5.18	5.00	5.55
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	1,358.31	0.00	1,358.31	nan	7.00	7.00	3.12
CALIFORNIA ST	Local Authority	Fixed Income	1,357.38	0.00	1,357.38	B3Y5CW7	5.67	7.60	9.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,357.38	0.00	1,357.38	nan	4.07	3.50	3.10
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,357.20	0.00	1,357.20	nan	4.30	3.00	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,356.22	0.00	1,356.22	nan	4.61	6.50	2.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,356.22	0.00	1,356.22	nan	4.98	6.00	3.39
VOYA FINANCIAL INC	Insurance	Fixed Income	1,355.76	0.00	1,355.76	BJ1N0G6	6.87	4.70	1.51
CALIFORNIA ST	Local Authority	Fixed Income	1,355.58	0.00	1,355.58	nan	4.12	3.50	1.80
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,354.55	0.00	1,354.55	nan	4.50	4.45	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1,354.29	0.00	1,354.29	nan	4.89	3.50	5.37
AXA SA	Insurance	Fixed Income	1,353.86	0.00	1,353.86	7004317	4.92	8.60	3.74
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	1,353.78	0.00	1,353.78	nan	4.81	4.38	4.10
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,353.17	0.00	1,353.17	B0DPZ28	5.08	5.25	7.11
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	1,351.99	0.00	1,351.99	nan	5.16	4.88	7.48
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,351.88	0.00	1,351.88	nan	4.75	5.75	2.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.43	0.00	1,351.43	nan	5.09	4.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,350.64	0.00	1,350.64	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,350.64	0.00	1,350.64	nan	4.93	2.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,350.19	0.00	1,350.19	nan	5.00	3.50	5.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,350.07	0.00	1,350.07	nan	5.08	4.55	3.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,348.39	0.00	1,348.39	BRF20H6	4.03	4.13	2.48
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,348.05	0.00	1,348.05	nan	4.50	2.45	3.47
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,347.88	0.00	1,347.88	nan	4.43	4.25	1.15
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,347.72	0.00	1,347.72	nan	4.40	4.33	1.93
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,347.28	0.00	1,347.28	nan	5.04	4.70	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,344.80	0.00	1,344.80	nan	5.01	2.50	6.46
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,343.88	0.00	1,343.88	nan	4.34	4.63	1.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.46	0.00	1,343.46	nan	5.23	5.50	4.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.66	0.00	1,342.66	nan	4.94	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.20	0.00	1,341.20	nan	5.01	2.50	6.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.72	0.00	1,340.72	nan	4.96	2.50	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,339.47	0.00	1,339.47	B8GQDP3	4.84	3.50	4.79
COMET_25-3 A	ABS	Fixed Income	1,339.40	0.00	1,339.40	nan	4.94	4.65	7.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,339.40	0.00	1,339.40	nan	4.33	3.00	3.72
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,337.97	0.00	1,337.97	nan	5.91	5.38	2.45
GSMS_20-GC47 A5	CMBS	Fixed Income	1,337.60	0.00	1,337.60	nan	4.75	2.38	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,337.07	0.00	1,337.07	nan	5.02	5.00	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,335.81	0.00	1,335.81	nan	5.20	5.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,335.48	0.00	1,335.48	nan	5.04	2.50	6.31
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,335.36	0.00	1,335.36	nan	5.78	6.95	2.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,334.64	0.00	1,334.64	nan	4.87	2.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,334.01	0.00	1,334.01	nan	5.08	4.50	5.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,333.16	0.00	1,333.16	BF4L069	4.17	3.15	1.43
COMCAST CORPORATION	Industrial	Fixed Income	1,333.02	0.00	1,333.02	nan	4.40	5.10	2.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,332.21	0.00	1,332.21	nan	6.94	7.38	12.29
EMERA US FINANCE LLC	Utility	Fixed Income	1,331.91	0.00	1,331.91	nan	4.69	4.50	2.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.94	0.00	1,328.94	nan	4.29	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,328.48	0.00	1,328.48	nan	4.95	4.00	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,328.30	0.00	1,328.30	nan	5.09	4.50	5.98
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,327.88	0.00	1,327.88	nan	6.08	3.75	1.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,326.05	0.00	1,326.05	nan	5.04	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,325.90	0.00	1,325.90	nan	5.18	5.00	5.55
NATIONAL SECURITIES CLEARING (FRN) 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,325.73	0.00	1,325.73	nan	4.10	3.60	0.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,325.11	0.00	1,325.11	nan	5.04	2.00	6.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,324.94	0.00	1,324.94	nan	4.83	5.63	1.11
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,323.22	0.00	1,323.22	nan	4.04	4.13	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,323.22	0.00	1,323.22	nan	5.03	4.00	5.98
QATARENERGY RegS	Agency	Fixed Income	1,323.22	0.00	1,323.22	nan	5.63	3.13	11.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,322.71	0.00	1,322.71	nan	5.15	5.50	4.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,321.92	0.00	1,321.92	nan	4.94	3.00	5.75
NMI HOLDINGS INC	Insurance	Fixed Income	1,318.74	0.00	1,318.74	nan	5.40	6.00	2.89
FHMS_K108 A2	CMBS	Fixed Income	1,317.83	0.00	1,317.83	nan	4.36	1.52	3.46
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,316.64	0.00	1,316.64	995VAN7	4.62	4.00	2.82
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,316.03	0.00	1,316.03	BJ0WYL7	6.47	5.55	10.90
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,315.73	0.00	1,315.73	nan	4.74	4.20	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,315.53	0.00	1,315.53	nan	4.92	4.50	5.31
COMCAST CORPORATION	Industrial	Fixed Income	1,315.00	0.00	1,315.00	BFY1MY1	4.33	3.55	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,314.44	0.00	1,314.44	nan	5.23	5.50	4.38
BMARK_19-B11 A4	CMBS	Fixed Income	1,314.23	0.00	1,314.23	nan	4.80	3.28	2.10
FHMS_K-179 A2	CMBS	Fixed Income	1,314.23	0.00	1,314.23	nan	4.76	4.32	7.79
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,313.34	0.00	1,313.34	nan	4.90	5.30	3.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,312.43	0.00	1,312.43	BNKCRQ1	4.01	4.38	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.34	0.00	1,312.34	nan	5.04	2.50	6.31
TELUS CORPORATION	Communications	Fixed Income	1,312.02	0.00	1,312.02	BK0Y625	6.07	4.30	12.99
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,311.69	0.00	1,311.69	nan	5.49	6.50	0.99
WALMART INC	Industrial	Fixed Income	1,311.39	0.00	1,311.39	nan	4.15	4.00	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,310.75	0.00	1,310.75	nan	5.04	2.00	6.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,310.64	0.00	1,310.64	nan	4.15	3.75	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,309.85	0.00	1,309.85	nan	5.12	5.50	4.74
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,309.53	0.00	1,309.53	nan	4.56	4.30	2.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.15	0.00	1,309.15	nan	5.13	6.00	3.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.15	0.00	1,309.15	nan	5.04	2.50	6.31
EPR PROPERTIES	Reits	Fixed Income	1,308.94	0.00	1,308.94	nan	5.27	4.75	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,308.35	0.00	1,308.35	nan	5.07	5.00	5.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,307.51	0.00	1,307.51	nan	4.20	4.00	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,307.30	0.00	1,307.30	nan	4.89	5.00	5.16
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,306.92	0.00	1,306.92	nan	6.01	6.20	1.34
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1,306.47	0.00	1,306.47	B02FG48	4.84	5.13	6.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,306.21	0.00	1,306.21	nan	4.44	3.00	3.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,305.24	0.00	1,305.24	nan	5.31	2.66	4.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.16	0.00	1,305.16	nan	5.03	2.00	6.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,304.36	0.00	1,304.36	nan	4.92	5.00	4.78
HIGHWOODS REALTY LP	Reits	Fixed Income	1,303.91	0.00	1,303.91	BDGGSD1	4.97	4.13	1.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,303.57	0.00	1,303.57	nan	5.13	3.00	5.73
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,302.15	0.00	1,302.15	nan	4.81	4.48	1.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.97	0.00	1,301.97	nan	4.90	3.50	5.77
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,301.65	0.00	1,301.65	nan	4.80	5.38	3.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,301.65	0.00	1,301.65	2172833	5.17	8.75	5.53
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,301.34	0.00	1,301.34	nan	6.05	6.00	3.50
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,299.85	0.00	1,299.85	nan	4.12	4.20	2.48
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,299.85	0.00	1,299.85	BFWM9S9	4.86	5.63	1.56
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	1,299.85	0.00	1,299.85	BQVVX37	5.07	5.35	2.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,299.58	0.00	1,299.58	nan	4.94	3.00	5.75
WESTERN UNION CO/THE	Technology	Fixed Income	1,298.84	0.00	1,298.84	nan	5.01	2.75	4.41
BBCMS_20-C7 A4	CMBS	Fixed Income	1,298.05	0.00	1,298.05	nan	5.49	1.79	3.04
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.98	0.00	1,297.98	nan	4.60	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,297.18	0.00	1,297.18	nan	5.08	5.00	4.81
FREMF_22-K141 A2	CMBS	Fixed Income	1,296.25	0.00	1,296.25	nan	4.48	2.25	5.12
NEXEN INC	Owned No Guarantee	Fixed Income	1,296.20	0.00	1,296.20	B1WV0T6	4.73	6.40	7.87
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,294.07	0.00	1,294.07	nan	4.45	4.00	2.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,293.99	0.00	1,293.99	nan	5.04	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,293.99	0.00	1,293.99	nan	4.79	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.99	0.00	1,293.99	nan	5.23	5.50	4.46
FHMS_K117 A2	CMBS	Fixed Income	1,292.66	0.00	1,292.66	nan	4.36	1.41	3.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.60	0.00	1,291.60	nan	5.01	2.00	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.60	0.00	1,291.60	nan	5.05	6.00	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.60	0.00	1,291.60	nan	4.97	2.50	6.22
KENNAMETAL INC	Industrial	Fixed Income	1,291.55	0.00	1,291.55	BJP8K12	5.00	2.80	4.37
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,290.86	0.00	1,290.86	nan	4.98	5.25	3.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,290.80	0.00	1,290.80	nan	4.92	2.50	6.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,289.21	0.00	1,289.21	nan	5.15	6.00	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,289.06	0.00	1,289.06	nan	5.04	3.50	5.18
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,289.06	0.00	1,289.06	7322105	4.25	6.25	5.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,289.06	0.00	1,289.06	nan	4.91	4.88	6.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,289.06	0.00	1,289.06	nan	4.69	5.00	6.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,288.30	0.00	1,288.30	nan	5.00	4.72	4.12
MARKEL GROUP INC	Insurance	Fixed Income	1,287.25	0.00	1,287.25	BF00123	4.53	3.50	1.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,286.02	0.00	1,286.02	nan	5.18	5.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,283.67	0.00	1,283.67	nan	5.17	5.00	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,282.69	0.00	1,282.69	nan	4.62	6.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,281.87	0.00	1,281.87	nan	4.94	4.00	5.58
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,281.87	0.00	1,281.87	nan	4.70	5.27	2.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.43	0.00	1,280.43	nan	4.97	3.00	5.97
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,279.89	0.00	1,279.89	nan	5.53	5.70	3.24
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1,279.89	0.00	1,279.89	B02FN14	5.78	9.30	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,279.71	0.00	1,279.71	nan	4.87	3.00	5.54
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	1,278.76	0.00	1,278.76	nan	5.01	4.00	4.49
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,278.27	0.00	1,278.27	BK0MNW8	5.62	4.25	9.54
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,278.27	0.00	1,278.27	nan	4.47	4.88	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,278.04	0.00	1,278.04	nan	4.40	2.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,278.04	0.00	1,278.04	nan	4.73	4.50	4.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,277.87	0.00	1,277.87	nan	4.41	2.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,277.24	0.00	1,277.24	nan	5.21	5.50	3.97
ENERGY TRANSFER LP	Industrial	Fixed Income	1,276.70	0.00	1,276.70	BD35XP8	4.48	4.00	1.32
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1,276.60	0.00	1,276.60	BG227Y8	4.42	3.85	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.91	0.00	1,275.91	nan	4.71	6.50	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,275.89	0.00	1,275.89	nan	5.12	2.05	4.48
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,275.89	0.00	1,275.89	B2PG0H3	4.55	7.02	1.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,275.64	0.00	1,275.64	nan	4.11	2.50	3.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,274.85	0.00	1,274.85	nan	4.21	2.00	3.84
FIRST INDUSTRIAL LP	Reits	Fixed Income	1,274.52	0.00	1,274.52	nan	5.01	5.25	4.04
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,273.09	0.00	1,273.09	nan	50.00	10.00	1.83
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	1,272.93	0.00	1,272.93	nan	5.71	7.25	3.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,271.89	0.00	1,271.89	nan	4.36	5.75	2.26
CONCENTRIX CORP	Technology	Fixed Income	1,271.18	0.00	1,271.18	nan	7.75	6.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.26	0.00	1,269.26	nan	5.14	5.50	4.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,266.74	0.00	1,266.74	nan	4.48	4.55	1.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,266.43	0.00	1,266.43	nan	5.09	6.00	2.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,265.80	0.00	1,265.80	nan	4.84	3.50	4.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.69	0.00	1,265.69	nan	5.09	4.50	5.98
SUNCOR ENERGY INC	Energy	Fixed Income	1,263.89	0.00	1,263.89	2320557	4.63	7.00	2.22
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,263.89	0.00	1,263.89	nan	6.15	6.13	13.56
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	1,262.09	0.00	1,262.09	nan	4.68	4.13	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,262.08	0.00	1,262.08	nan	5.15	4.50	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,260.49	0.00	1,260.49	nan	5.22	6.00	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,260.30	0.00	1,260.30	nan	5.14	5.50	4.71
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,259.87	0.00	1,259.87	nan	4.44	4.20	2.00
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1,258.77	0.00	1,258.77	nan	5.39	5.90	5.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,258.50	0.00	1,258.50	BH4KQ39	4.68	4.50	2.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,256.50	0.00	1,256.50	nan	5.00	3.50	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.70	0.00	1,255.70	nan	4.87	2.50	6.31
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,255.69	0.00	1,255.69	nan	6.46	7.10	2.43
FLEX LTD	Technology	Fixed Income	1,254.66	0.00	1,254.66	BJNP598	4.85	4.88	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,254.57	0.00	1,254.57	nan	5.07	4.50	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,253.96	0.00	1,253.96	nan	4.95	6.50	2.93
FNMA_18-M12 A2	CMBS	Fixed Income	1,253.10	0.00	1,253.10	nan	4.38	3.65	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,253.10	0.00	1,253.10	nan	5.53	6.40	6.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,253.10	0.00	1,253.10	nan	5.91	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,252.65	0.00	1,252.65	nan	4.86	3.00	5.79
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,251.89	0.00	1,251.89	nan	4.86	2.50	4.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,251.31	0.00	1,251.31	BK1XG54	4.06	1.75	3.19
KFW	Agency	Fixed Income	1,251.31	0.00	1,251.31	nan	4.11	4.75	3.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,250.12	0.00	1,250.12	nan	4.98	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.12	0.00	1,250.12	nan	4.98	6.00	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.51	0.00	1,249.51	nan	5.14	5.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,248.52	0.00	1,248.52	nan	4.85	3.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,247.90	0.00	1,247.90	nan	5.03	3.50	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,247.72	0.00	1,247.72	nan	5.17	5.00	5.06
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,246.99	0.00	1,246.99	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.33	0.00	1,245.33	nan	4.79	3.50	4.83
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,244.12	0.00	1,244.12	nan	4.20	1.30	3.98
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,243.80	0.00	1,243.80	nan	4.69	4.95	1.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,243.73	0.00	1,243.73	nan	4.89	3.00	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,241.34	0.00	1,241.34	nan	5.03	2.50	5.98
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1,239.89	0.00	1,239.89	nan	7.21	7.50	2.81
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,238.93	0.00	1,238.93	nan	4.92	4.55	4.08
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,238.30	0.00	1,238.30	nan	6.34	5.95	4.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,237.35	0.00	1,237.35	nan	4.88	3.00	5.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,237.13	0.00	1,237.13	nan	4.86	4.35	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.55	0.00	1,236.55	nan	4.92	2.50	6.46
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,235.89	0.00	1,235.89	nan	4.36	4.50	1.81
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1,235.89	0.00	1,235.89	BLGZG52	4.91	2.80	4.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,235.13	0.00	1,235.13	nan	6.04	5.63	7.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.96	0.00	1,234.96	nan	4.98	3.00	5.87
BNG BANK NV 144A	Agency	Fixed Income	1,233.33	0.00	1,233.33	nan	4.10	4.25	2.50
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1,232.91	0.00	1,232.91	nan	6.65	6.38	4.37
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,231.73	0.00	1,231.73	nan	4.21	1.70	2.00
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,231.53	0.00	1,231.53	nan	4.11	4.00	3.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,231.53	0.00	1,231.53	BMXPS56	5.53	4.75	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.97	0.00	1,230.97	nan	5.12	3.00	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.88	0.00	1,229.88	nan	5.10	6.00	3.94
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,229.73	0.00	1,229.73	nan	5.76	3.13	14.50
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,229.73	0.00	1,229.73	nan	4.67	6.13	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,228.58	0.00	1,228.58	nan	5.11	5.50	4.89
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,228.36	0.00	1,228.36	nan	4.63	4.50	3.60
VPFS_20-24 A2	ABS	Fixed Income	1,227.93	0.00	1,227.93	nan	4.50	4.88	2.86
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,227.33	0.00	1,227.33	nan	4.67	4.33	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1,227.23	0.00	1,227.23	nan	4.86	3.00	5.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,226.66	0.00	1,226.66	nan	4.42	7.20	1.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,226.41	0.00	1,226.41	nan	4.36	1.50	3.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.18	0.00	1,226.18	nan	4.30	2.00	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,226.18	0.00	1,226.18	nan	5.07	3.50	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,225.38	0.00	1,225.38	nan	4.92	4.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,224.59	0.00	1,224.59	nan	4.30	2.00	3.70
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1,224.48	0.00	1,224.48	nan	6.55	6.65	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.79	0.00	1,223.79	nan	4.84	2.00	7.40
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,223.51	0.00	1,223.51	nan	5.10	4.10	2.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.99	0.00	1,222.99	nan	5.13	6.00	2.99
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	1,222.36	0.00	1,222.36	nan	4.86	3.35	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,220.60	0.00	1,220.60	nan	4.92	3.00	4.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,219.42	0.00	1,219.42	nan	4.74	5.00	4.16
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,218.77	0.00	1,218.77	nan	5.26	5.25	2.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,217.15	0.00	1,217.15	B63ZT39	5.95	5.63	12.60
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,216.79	0.00	1,216.79	B55VBD2	5.76	5.64	9.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.81	0.00	1,215.81	nan	5.02	2.00	6.59
FHMS-K539 A2	CMBS	Fixed Income	1,215.35	0.00	1,215.35	nan	4.34	4.41	3.32
VZMT_24-6 A1A	ABS	Fixed Income	1,215.35	0.00	1,215.35	nan	4.22	4.17	1.21
BAIDU INC	Technology	Fixed Income	1,213.86	0.00	1,213.86	nan	4.40	3.42	3.59
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,213.68	0.00	1,213.68	nan	4.97	4.60	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,213.55	0.00	1,213.55	nan	5.13	5.50	4.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,213.55	0.00	1,213.55	B2PDPM4	4.43	9.50	3.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,213.42	0.00	1,213.42	nan	4.89	4.50	4.69
GNMA 30YR	MBS Pass-Through	Fixed Income	1,213.35	0.00	1,213.35	nan	5.09	4.00	5.29
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	1,212.20	0.00	1,212.20	nan	4.81	5.40	3.05
BANCO GENERAL SA 144A	Banking	Fixed Income	1,211.89	0.00	1,211.89	BF7PL87	4.72	4.13	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,211.73	0.00	1,211.73	nan	4.89	3.00	6.35
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,209.76	0.00	1,209.76	nan	5.96	5.10	2.45
ENBRIDGE INC NC5.5	Industrial	Fixed Income	1,209.11	0.00	1,209.11	BPLVKV7	7.08	7.38	3.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.46	0.00	1,208.46	nan	4.53	6.50	2.54
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,208.16	0.00	1,208.16	nan	6.31	6.38	12.86
CRVNA_26-P1 A3	ABS	Fixed Income	1,206.36	0.00	1,206.36	nan	4.59	4.26	1.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,206.36	0.00	1,206.36	nan	5.29	5.63	6.80
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,206.36	0.00	1,206.36	BYPDJL5	4.22	3.50	0.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,205.53	0.00	1,205.53	nan	4.53	4.34	1.27
FNMA_18-M10 A2	CMBS	Fixed Income	1,204.56	0.00	1,204.56	nan	4.21	3.36	1.84
F.N.B CORP	Financial Institutions	Fixed Income	1,204.22	0.00	1,204.22	nan	5.54	5.72	3.12
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,203.90	0.00	1,203.90	BJLZY93	6.93	4.95	2.43
NEXT PROPERTIES 144A	Reits	Fixed Income	1,202.84	0.00	1,202.84	nan	6.05	7.38	5.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,202.75	0.00	1,202.75	BDFC7Y4	4.14	3.25	1.04
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	1,202.16	0.00	1,202.16	nan	5.63	5.05	1.66
NRG ENERGY INC 144A	Utility	Fixed Income	1,202.16	0.00	1,202.16	nan	5.21	4.96	4.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,200.97	0.00	1,200.97	nan	4.35	2.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,200.65	0.00	1,200.65	nan	4.79	3.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,200.65	0.00	1,200.65	nan	4.97	3.50	5.69
WOORI BANK MTN 144A	Banking	Fixed Income	1,199.90	0.00	1,199.90	BGGCMJ4	4.63	5.13	2.06
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,199.17	0.00	1,199.17	nan	4.14	4.90	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,199.06	0.00	1,199.06	nan	4.97	3.00	6.05
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,197.37	0.00	1,197.37	nan	4.86	6.00	2.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,196.66	0.00	1,196.66	nan	4.34	3.00	3.34
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,196.62	0.00	1,196.62	nan	4.42	4.40	1.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.87	0.00	1,195.87	nan	4.15	2.00	4.01
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	1,195.62	0.00	1,195.62	BYVX339	4.63	4.35	2.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,195.57	0.00	1,195.57	nan	4.99	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.57	0.00	1,195.57	nan	5.09	2.50	5.93
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,195.57	0.00	1,195.57	BHXJX58	4.30	4.38	3.32
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,194.46	0.00	1,194.46	nan	6.57	7.20	2.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,194.27	0.00	1,194.27	nan	5.02	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,194.27	0.00	1,194.27	nan	4.86	3.50	5.19
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1,194.08	0.00	1,194.08	nan	5.39	5.50	3.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,193.77	0.00	1,193.77	nan	4.50	2.50	1.34
INCORA TOP HOLDCO TA Prvt	Equity	Equity	1,192.87	0.00	1,192.87	nan	nan	0.00	0.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,192.68	0.00	1,192.68	nan	4.32	2.00	3.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,192.68	0.00	1,192.68	nan	5.06	2.50	6.05
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,191.90	0.00	1,191.90	nan	5.33	4.75	3.99
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	1,191.90	0.00	1,191.90	nan	4.85	5.62	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,190.18	0.00	1,190.18	nan	4.66	6.50	2.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,190.18	0.00	1,190.18	nan	5.42	5.75	3.77
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.69	0.00	1,188.69	nan	4.30	2.00	3.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,188.69	0.00	1,188.69	nan	4.72	3.50	6.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,188.66	0.00	1,188.66	nan	4.57	4.00	3.77
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,188.40	0.00	1,188.40	nan	6.67	6.34	3.27
BBCMS_18-C2 A4	CMBS	Fixed Income	1,188.38	0.00	1,188.38	nan	4.55	4.05	2.09
PCG_22-1 A2	ABS	Fixed Income	1,188.38	0.00	1,188.38	nan	4.94	4.26	5.82
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,188.38	0.00	1,188.38	B2NMTZ4	5.42	7.75	7.87
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	1,187.90	0.00	1,187.90	nan	5.36	4.50	2.46
BMARK_19-B9 A5	CMBS	Fixed Income	1,186.58	0.00	1,186.58	nan	4.87	4.02	2.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,185.50	0.00	1,185.50	nan	4.48	2.50	2.26
QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,184.79	0.00	1,184.79	4066172	4.49	9.75	3.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.90	0.00	1,183.90	nan	5.17	3.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,183.90	0.00	1,183.90	nan	5.17	5.00	5.44
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,182.99	0.00	1,182.99	BN7DVB0	4.05	4.13	2.50
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,182.99	0.00	1,182.99	nan	5.12	5.44	7.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,181.19	0.00	1,181.19	nan	4.16	2.50	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,181.19	0.00	1,181.19	BQB5NN9	6.93	6.40	12.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.44	0.00	1,179.44	nan	4.96	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,179.39	0.00	1,179.39	nan	5.26	5.50	3.89
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	1,179.39	0.00	1,179.39	nan	5.58	4.55	13.66
SOUTHWEST GAS CORP	Utility	Fixed Income	1,178.79	0.00	1,178.79	nan	4.53	5.45	1.74
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,178.57	0.00	1,178.57	nan	4.76	5.15	3.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,178.16	0.00	1,178.16	nan	4.86	4.85	4.37
ONE GAS INC	Utility	Fixed Income	1,177.86	0.00	1,177.86	nan	4.57	2.00	3.73
EPR PROPERTIES	Reits	Fixed Income	1,177.68	0.00	1,177.68	BZ11Z12	4.77	4.50	0.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,177.48	0.00	1,177.48	nan	4.31	4.38	1.40
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,175.90	0.00	1,175.90	nan	5.43	4.95	3.88
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1,175.90	0.00	1,175.90	BK8JBY9	5.84	3.75	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,174.33	0.00	1,174.33	nan	4.72	4.50	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,174.00	0.00	1,174.00	nan	5.33	5.38	7.59
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,174.00	0.00	1,174.00	BF0M732	5.74	4.13	13.07
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,174.00	0.00	1,174.00	nan	5.49	5.50	7.49
JD.COM INC	Industrial	Fixed Income	1,173.92	0.00	1,173.92	nan	4.32	3.38	3.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.53	0.00	1,173.53	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,173.53	0.00	1,173.53	nan	4.25	2.50	3.28
UNITED UTILITIES PLC	Utility Other	Fixed Income	1,173.24	0.00	1,173.24	0385150	4.65	6.88	2.05
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,172.95	0.00	1,172.95	nan	4.15	1.29	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,172.88	0.00	1,172.88	nan	4.87	3.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,172.73	0.00	1,172.73	nan	4.65	6.50	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,172.20	0.00	1,172.20	nan	5.04	2.50	6.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,171.52	0.00	1,171.52	nan	4.37	3.50	1.79
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1,171.37	0.00	1,171.37	nan	6.27	5.13	2.18
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,170.40	0.00	1,170.40	nan	4.36	4.25	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,169.54	0.00	1,169.54	nan	4.74	5.00	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,168.74	0.00	1,168.74	nan	5.03	2.50	5.98
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,168.37	0.00	1,168.37	nan	5.75	5.55	3.28
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1,167.90	0.00	1,167.90	nan	4.86	2.20	4.17
FHMS-K1522 A2	CMBS	Fixed Income	1,166.81	0.00	1,166.81	nan	4.84	2.36	8.81
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,166.81	0.00	1,166.81	BYVW1J8	4.17	3.60	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.55	0.00	1,165.55	nan	5.10	5.00	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.01	0.00	1,165.01	nan	5.27	6.00	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,164.37	0.00	1,164.37	nan	4.37	2.38	3.29
ABBOTT LABORATORIES	Industrial	Fixed Income	1,164.13	0.00	1,164.13	nan	4.42	1.40	3.91
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,163.21	0.00	1,163.21	nan	4.06	4.88	2.30
ASCENSION HEALTH	Industrial	Fixed Income	1,162.61	0.00	1,162.61	nan	4.34	4.08	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,162.36	0.00	1,162.36	nan	5.11	5.50	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.56	0.00	1,161.56	nan	5.15	5.00	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,161.41	0.00	1,161.41	nan	4.91	4.50	4.09
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,161.41	0.00	1,161.41	nan	3.74	3.63	2.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,159.97	0.00	1,159.97	nan	5.20	5.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,159.97	0.00	1,159.97	nan	5.04	3.00	6.20
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,159.62	0.00	1,159.62	nan	3.86	3.75	4.10
VICI PROPERTIES LP	Industrial	Fixed Income	1,159.42	0.00	1,159.42	nan	4.74	4.75	1.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.37	0.00	1,158.37	nan	5.16	2.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,158.29	0.00	1,158.29	nan	4.85	3.00	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.78	0.00	1,156.78	nan	4.94	4.00	5.58
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,156.27	0.00	1,156.27	nan	4.87	4.86	3.01
FHMS_K077 A2	CMBS	Fixed Income	1,156.02	0.00	1,156.02	nan	4.24	3.85	1.79
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,155.90	0.00	1,155.90	nan	4.49	4.13	4.06
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,154.81	0.00	1,154.81	BLCVM90	4.18	2.48	0.98
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,154.22	0.00	1,154.22	nan	5.01	2.25	6.03
HAROT_26-1 A4	ABS	Fixed Income	1,152.42	0.00	1,152.42	nan	4.34	3.86	2.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,151.19	0.00	1,151.19	nan	5.05	6.00	3.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,150.63	0.00	1,150.63	nan	4.43	4.38	7.23
BMARK_18-B5 A3	CMBS	Fixed Income	1,150.63	0.00	1,150.63	nan	4.55	3.94	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,150.63	0.00	1,150.63	nan	5.07	2.00	6.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,149.60	0.00	1,149.60	nan	5.00	4.00	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,149.60	0.00	1,149.60	nan	5.12	2.00	6.10
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1,147.64	0.00	1,147.64	nan	4.73	6.88	2.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,147.03	0.00	1,147.03	nan	4.14	2.50	3.79
FNMA_19-M9 A2	CMBS	Fixed Income	1,147.03	0.00	1,147.03	nan	4.26	2.94	2.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,147.03	0.00	1,147.03	nan	5.20	2.25	5.76
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	1,147.03	0.00	1,147.03	nan	5.89	6.51	9.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,146.40	0.00	1,146.40	nan	5.03	3.50	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.40	0.00	1,146.40	nan	5.13	3.00	5.57
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1,144.51	0.00	1,144.51	nan	4.57	4.30	1.98
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1,143.90	0.00	1,143.90	BM98CP7	4.78	2.63	4.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.21	0.00	1,143.21	nan	4.92	2.50	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.21	0.00	1,143.21	nan	4.98	3.00	6.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,143.21	0.00	1,143.21	nan	4.40	2.50	2.99
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,142.67	0.00	1,142.67	BK7XVJ7	4.65	3.60	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,142.42	0.00	1,142.42	nan	5.02	2.00	6.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,141.68	0.00	1,141.68	nan	4.59	4.60	4.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,141.45	0.00	1,141.45	nan	4.82	3.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.82	0.00	1,140.82	nan	5.18	5.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.82	0.00	1,140.82	nan	5.18	6.00	3.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,140.02	0.00	1,140.02	nan	5.01	4.00	5.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,139.84	0.00	1,139.84	nan	4.38	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,139.69	0.00	1,139.69	B8GQ869	4.78	6.00	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.43	0.00	1,138.43	nan	4.93	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.43	0.00	1,138.43	nan	5.09	2.00	6.19
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,136.71	0.00	1,136.71	99BYDF5	37.00	6.00	3.33
GENPACT UK FINCO PLC	Technology	Fixed Income	1,136.55	0.00	1,136.55	nan	5.46	4.95	3.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,135.78	0.00	1,135.78	nan	4.49	4.30	1.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.24	0.00	1,135.24	nan	5.00	4.00	5.38
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1,134.45	0.00	1,134.45	nan	4.37	1.38	4.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.44	0.00	1,134.44	nan	4.91	2.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,133.64	0.00	1,133.64	nan	4.15	2.00	4.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,130.85	0.00	1,130.85	nan	6.06	5.50	13.37
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,129.62	0.00	1,129.62	nan	4.46	4.13	1.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.85	0.00	1,128.85	nan	4.92	2.50	6.46
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,128.06	0.00	1,128.06	nan	4.27	2.50	3.33
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1,127.60	0.00	1,127.60	nan	4.38	4.27	3.61
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,127.47	0.00	1,127.47	nan	4.92	4.50	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,126.46	0.00	1,126.46	nan	5.10	6.00	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,126.46	0.00	1,126.46	nan	4.72	4.50	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,125.72	0.00	1,125.72	nan	6.59	7.05	2.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,125.66	0.00	1,125.66	nan	4.91	2.50	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,125.66	0.00	1,125.66	nan	5.16	3.00	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,125.66	0.00	1,125.66	nan	5.04	2.50	6.01
BANK_24-BN47 A5	CMBS	Fixed Income	1,125.46	0.00	1,125.46	nan	5.06	5.72	6.13
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	1,125.46	0.00	1,125.46	B4MXDK5	5.85	7.63	9.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,124.65	0.00	1,124.65	nan	4.21	2.00	3.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,124.07	0.00	1,124.07	nan	5.07	3.00	5.59
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1,123.90	0.00	1,123.90	nan	4.90	5.15	1.84
BMARK_20-B18 A5	CMBS	Fixed Income	1,123.66	0.00	1,123.66	nan	5.10	1.93	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,123.66	0.00	1,123.66	nan	5.12	2.50	6.37
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,123.66	0.00	1,123.66	BDR8F57	5.79	4.97	14.14
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,123.66	0.00	1,123.66	nan	6.12	4.50	15.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,121.84	0.00	1,121.84	nan	4.65	1.50	3.31
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,120.35	0.00	1,120.35	B282FN9	4.36	6.19	2.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.08	0.00	1,120.08	nan	5.08	6.00	4.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.08	0.00	1,120.08	nan	5.11	6.00	4.06
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,120.01	0.00	1,120.01	nan	6.13	5.38	12.12
INDEPENDENT BANK CORP	Banking	Fixed Income	1,119.90	0.00	1,119.90	BSRGNL8	6.26	7.25	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,119.28	0.00	1,119.28	nan	4.96	5.00	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,117.68	0.00	1,117.68	nan	5.15	4.50	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,117.68	0.00	1,117.68	nan	4.97	2.50	6.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,117.11	0.00	1,117.11	nan	4.81	3.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.47	0.00	1,116.47	nan	5.17	5.50	4.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.09	0.00	1,116.09	nan	4.97	2.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,115.29	0.00	1,115.29	nan	4.91	2.50	6.19
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	1,114.67	0.00	1,114.67	nan	6.00	6.40	1.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,114.49	0.00	1,114.49	nan	5.04	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.49	0.00	1,114.49	nan	4.97	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,113.90	0.00	1,113.90	nan	4.86	3.00	5.79
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	1,113.14	0.00	1,113.14	nan	6.58	6.38	7.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,111.30	0.00	1,111.30	nan	5.17	5.00	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,111.30	0.00	1,111.30	nan	4.94	3.00	5.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,110.34	0.00	1,110.34	nan	4.85	3.50	5.52
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,109.83	0.00	1,109.83	nan	4.51	5.55	2.16
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1,109.76	0.00	1,109.76	nan	4.90	4.00	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,109.71	0.00	1,109.71	nan	4.94	3.00	5.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,109.28	0.00	1,109.28	nan	4.10	3.75	3.89
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,109.28	0.00	1,109.28	nan	4.63	4.75	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,108.91	0.00	1,108.91	nan	4.78	3.00	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,108.11	0.00	1,108.11	nan	5.01	2.50	5.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,107.12	0.00	1,107.12	nan	4.37	2.75	3.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,104.92	0.00	1,104.92	nan	4.41	2.00	3.41
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,103.90	0.00	1,103.90	B0GC8T4	5.86	5.84	0.85
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,103.88	0.00	1,103.88	nan	5.07	5.25	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,103.32	0.00	1,103.32	nan	4.91	2.50	6.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,103.32	0.00	1,103.32	nan	4.52	1.50	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.93	0.00	1,100.93	nan	4.97	2.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.93	0.00	1,100.93	nan	5.01	2.50	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,100.93	0.00	1,100.93	nan	4.99	4.00	4.20
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	1,100.29	0.00	1,100.29	nan	4.13	3.75	4.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,100.29	0.00	1,100.29	BMH58P2	4.22	1.13	4.20
ECOLAB INC	Industrial	Fixed Income	1,100.13	0.00	1,100.13	nan	4.27	4.30	1.94
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1,099.90	0.00	1,099.90	nan	5.16	3.38	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.34	0.00	1,099.34	nan	4.94	3.00	5.75
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	1,098.94	0.00	1,098.94	BRK1539	5.53	6.17	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.49	0.00	1,098.49	nan	5.10	4.50	5.82
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,098.49	0.00	1,098.49	BJ04J85	5.75	6.75	10.45
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,098.49	0.00	1,098.49	BKPTPV7	4.79	2.97	3.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,098.49	0.00	1,098.49	nan	4.25	2.70	3.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,096.69	0.00	1,096.69	nan	4.48	4.50	8.00
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,096.69	0.00	1,096.69	nan	4.03	4.50	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1,096.17	0.00	1,096.17	nan	4.89	4.50	4.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,096.14	0.00	1,096.14	nan	5.08	2.00	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,096.14	0.00	1,096.14	nan	5.06	5.50	4.90
LEAR CORPORATION	Industrial	Fixed Income	1,095.75	0.00	1,095.75	BF6Q3F2	4.52	3.80	1.28
FNMA_19-M22 A2	CMBS	Fixed Income	1,094.89	0.00	1,094.89	nan	4.30	2.52	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.55	0.00	1,094.55	nan	5.17	6.00	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,092.95	0.00	1,092.95	nan	4.97	3.00	5.97
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,091.91	0.00	1,091.91	BFX3D56	4.58	4.45	2.19
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,091.91	0.00	1,091.91	nan	4.69	2.99	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,091.65	0.00	1,091.65	nan	4.41	4.60	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,091.36	0.00	1,091.36	nan	5.04	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,091.36	0.00	1,091.36	nan	5.11	5.50	4.89
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1,091.34	0.00	1,091.34	7594551	4.65	5.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,091.30	0.00	1,091.30	nan	4.93	4.00	5.56
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1,091.30	0.00	1,091.30	nan	4.15	3.75	4.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.90	0.00	1,090.90	nan	4.84	6.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,089.76	0.00	1,089.76	nan	4.89	3.50	5.56
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,089.50	0.00	1,089.50	BPK8536	4.27	5.00	2.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.96	0.00	1,088.96	nan	5.07	6.00	4.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.17	0.00	1,088.17	nan	4.85	4.00	4.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,088.17	0.00	1,088.17	nan	4.90	4.00	5.31
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1,087.91	0.00	1,087.91	nan	4.64	3.38	3.65
PCG_24-A A2	ABS	Fixed Income	1,087.70	0.00	1,087.70	nan	5.30	5.23	7.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,087.37	0.00	1,087.37	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,086.57	0.00	1,086.57	nan	5.04	2.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,085.90	0.00	1,085.90	nan	5.02	3.50	5.55
HAROT_25-4 A4	ABS	Fixed Income	1,085.90	0.00	1,085.90	nan	4.37	4.05	2.69
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,084.11	0.00	1,084.11	nan	5.14	5.63	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,083.38	0.00	1,083.38	nan	4.96	2.00	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,082.58	0.00	1,082.58	nan	4.77	3.00	4.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,082.31	0.00	1,082.31	nan	4.46	4.38	7.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.53	0.00	1,081.53	nan	4.74	4.50	4.50
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,079.91	0.00	1,079.91	BF2TXG6	4.66	3.67	1.46
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,079.39	0.00	1,079.39	nan	4.28	3.00	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,078.71	0.00	1,078.71	nan	4.86	3.00	5.79
MSC_21-L7 A5	CMBS	Fixed Income	1,078.71	0.00	1,078.71	nan	5.00	2.57	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,078.59	0.00	1,078.59	nan	5.02	2.00	6.13
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,078.05	0.00	1,078.05	nan	4.51	2.55	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,078.00	0.00	1,078.00	nan	5.21	5.00	5.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,076.92	0.00	1,076.92	B064HC6	4.45	4.75	7.05
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1,075.91	0.00	1,075.91	2578691	4.42	6.70	1.55
WEC ENERGY GROUP INC	Utility	Fixed Income	1,074.86	0.00	1,074.86	BKS9600	4.75	1.80	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,074.60	0.00	1,074.60	nan	4.84	2.50	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,074.12	0.00	1,074.12	nan	4.98	3.50	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.81	0.00	1,073.81	nan	5.04	6.00	3.38
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	1,073.32	0.00	1,073.32	B4KRNP4	7.06	5.75	14.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,069.82	0.00	1,069.82	nan	5.08	6.00	3.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,069.72	0.00	1,069.72	BMYY454	5.00	5.75	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.93	0.00	1,067.93	nan	5.11	4.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,067.93	0.00	1,067.93	nan	4.95	4.50	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,066.13	0.00	1,066.13	nan	4.07	4.13	2.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,066.13	0.00	1,066.13	B0WC940	4.58	7.75	3.88
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,066.13	0.00	1,066.13	BFWX7G6	4.35	5.13	1.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,065.83	0.00	1,065.83	nan	4.88	3.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,065.83	0.00	1,065.83	nan	4.23	2.00	3.90
FNMA_25-M5 A2	CMBS	Fixed Income	1,064.33	0.00	1,064.33	nan	4.45	1.78	4.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,064.33	0.00	1,064.33	BMXPS67	6.84	5.00	12.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.23	0.00	1,064.23	nan	5.17	5.00	5.44
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,064.14	0.00	1,064.14	nan	4.31	4.55	1.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,063.44	0.00	1,063.44	nan	5.03	4.00	5.60
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,062.53	0.00	1,062.53	nan	3.97	2.38	1.11
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,062.53	0.00	1,062.53	nan	4.22	3.88	4.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,062.53	0.00	1,062.53	BF04KP1	6.01	6.50	11.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.05	0.00	1,057.05	nan	5.00	6.00	3.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,056.65	0.00	1,056.65	nan	4.84	3.00	5.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	1,055.49	0.00	1,055.49	BP4GRL8	4.87	4.50	2.92
CALIFORNIA ST	Local Authority	Fixed Income	1,055.34	0.00	1,055.34	B41WH12	5.36	7.50	6.01
WOART_26-A A3	ABS	Fixed Income	1,055.34	0.00	1,055.34	nan	4.41	0.00	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,054.36	0.00	1,054.36	nan	4.95	6.50	2.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,053.86	0.00	1,053.86	nan	5.02	2.00	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,053.86	0.00	1,053.86	nan	4.73	4.50	4.51
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,053.67	0.00	1,053.67	BGJWTK1	4.60	3.48	1.47
KFW	Agency	Fixed Income	1,053.54	0.00	1,053.54	BKTWP12	4.05	1.75	3.18
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,053.54	0.00	1,053.54	B7KBDP7	5.54	5.25	10.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.47	0.00	1,051.47	nan	5.00	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,051.47	0.00	1,051.47	nan	4.89	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,051.47	0.00	1,051.47	nan	4.57	4.00	4.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,049.98	0.00	1,049.98	nan	5.00	3.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.08	0.00	1,049.08	nan	5.05	4.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,048.28	0.00	1,048.28	nan	5.04	4.00	5.97
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1,048.15	0.00	1,048.15	nan	10.62	5.00	4.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.48	0.00	1,047.48	nan	5.01	2.00	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,046.68	0.00	1,046.68	nan	4.89	4.50	4.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.68	0.00	1,046.68	nan	4.92	3.50	5.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,046.35	0.00	1,046.35	BJ52166	5.82	4.25	13.19
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,046.17	0.00	1,046.17	nan	4.55	4.88	1.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,045.93	0.00	1,045.93	nan	4.97	3.00	5.97
BMARK_20-B21 A4	CMBS	Fixed Income	1,044.55	0.00	1,044.55	nan	4.75	1.70	3.52
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1,044.34	0.00	1,044.34	nan	6.65	6.20	3.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,044.29	0.00	1,044.29	nan	4.80	3.50	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,043.24	0.00	1,043.24	nan	5.07	4.50	5.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.69	0.00	1,042.69	nan	4.97	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.90	0.00	1,041.90	nan	4.98	2.00	6.52
JDOT_24-C A3	ABS	Fixed Income	1,040.96	0.00	1,040.96	nan	4.17	4.06	0.91
KFW	Agency	Fixed Income	1,040.96	0.00	1,040.96	nan	4.09	3.75	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.30	0.00	1,040.30	nan	5.01	2.50	5.97
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,039.16	0.00	1,039.16	BJK5N08	6.09	4.38	13.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,038.70	0.00	1,038.70	nan	4.99	5.00	4.17
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	1,038.46	0.00	1,038.46	nan	6.30	6.31	7.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,037.91	0.00	1,037.91	nan	5.17	5.00	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1,037.80	0.00	1,037.80	nan	4.95	4.00	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,037.36	0.00	1,037.36	nan	5.77	4.88	5.68
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,037.00	0.00	1,037.00	nan	4.77	4.55	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,036.31	0.00	1,036.31	nan	4.87	3.50	4.94
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,035.56	0.00	1,035.56	nan	4.73	4.25	7.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.51	0.00	1,035.51	nan	5.09	6.00	2.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.51	0.00	1,035.51	nan	4.95	2.50	6.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,033.77	0.00	1,033.77	nan	4.01	4.38	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,033.77	0.00	1,033.77	nan	5.00	3.50	5.88
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	1,033.65	0.00	1,033.65	nan	5.41	5.75	3.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,032.94	0.00	1,032.94	BYMPYP3	4.86	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,032.32	0.00	1,032.32	nan	4.96	4.00	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.73	0.00	1,030.73	nan	5.04	2.00	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,030.17	0.00	1,030.17	nan	5.43	5.50	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,029.61	0.00	1,029.61	BD5N4L3	4.92	4.00	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,029.13	0.00	1,029.13	nan	5.04	2.50	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.37	0.00	1,028.37	nan	4.30	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,028.35	0.00	1,028.35	nan	4.90	4.00	5.31
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,026.08	0.00	1,026.08	nan	4.27	4.40	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,025.94	0.00	1,025.94	nan	4.87	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,025.14	0.00	1,025.14	nan	4.96	2.00	6.27
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	1,025.00	0.00	1,025.00	nan	4.82	4.45	2.69
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,024.78	0.00	1,024.78	nan	4.89	3.00	5.93
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,024.78	0.00	1,024.78	B2QVD12	5.51	6.70	6.52
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,024.78	0.00	1,024.78	nan	6.18	6.38	5.93
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,024.78	0.00	1,024.78	BKPGX36	6.25	3.70	13.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,023.55	0.00	1,023.55	nan	4.86	3.50	5.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,022.98	0.00	1,022.98	BNTYXY8	5.20	3.00	6.59
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,021.18	0.00	1,021.18	BHNV376	4.77	6.00	2.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.36	0.00	1,020.36	nan	5.02	3.50	5.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,019.56	0.00	1,019.56	nan	5.07	6.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.76	0.00	1,018.76	BYZBFM2	4.88	4.00	4.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.96	0.00	1,017.96	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,017.96	0.00	1,017.96	nan	4.89	4.50	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.16	0.00	1,017.16	nan	4.62	6.50	2.79
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,015.79	0.00	1,015.79	nan	4.46	1.63	1.97
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,015.75	0.00	1,015.75	BJ2KD78	4.74	3.95	2.49
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,015.59	0.00	1,015.59	BHT5FN2	4.81	3.75	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,015.57	0.00	1,015.57	nan	4.90	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,015.57	0.00	1,015.57	BD5W7T9	4.92	4.00	5.43
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,015.05	0.00	1,015.05	nan	5.54	3.15	3.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.77	0.00	1,014.77	nan	4.75	6.50	2.49
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1,014.48	0.00	1,014.48	nan	6.53	6.75	3.23
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,013.99	0.00	1,013.99	nan	4.01	4.00	1.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,013.99	0.00	1,013.99	BMC53C9	4.09	0.75	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.47	0.00	1,013.47	nan	5.23	5.50	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.36	0.00	1,012.36	nan	4.14	2.50	3.79
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	1,012.32	0.00	1,012.32	nan	4.73	3.57	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,012.19	0.00	1,012.19	nan	4.17	2.00	3.21
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,011.87	0.00	1,011.87	nan	4.55	4.20	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,011.58	0.00	1,011.58	nan	5.08	6.00	3.98
EPR PROPERTIES	Reits	Fixed Income	1,011.17	0.00	1,011.17	BFNSMR6	4.96	4.95	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.78	0.00	1,010.78	nan	5.21	5.00	5.41
GATX CORPORATION	Financial Institutions	Fixed Income	1,010.44	0.00	1,010.44	BYWRSW4	4.50	3.50	1.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,009.98	0.00	1,009.98	nan	5.04	2.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.98	0.00	1,009.98	nan	5.16	3.50	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.98	0.00	1,009.98	nan	5.08	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,009.98	0.00	1,009.98	nan	4.73	6.50	3.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,009.59	0.00	1,009.59	nan	4.31	3.95	1.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.19	0.00	1,009.19	nan	5.01	3.00	5.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,008.74	0.00	1,008.74	nan	4.27	3.90	2.53
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,008.60	0.00	1,008.60	nan	4.80	5.25	3.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,006.80	0.00	1,006.80	BMTVXY2	4.31	1.25	4.44
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,006.80	0.00	1,006.80	BPMPNL9	6.41	5.88	14.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.79	0.00	1,006.79	nan	4.94	4.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.00	0.00	1,006.00	nan	5.09	4.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,006.00	0.00	1,006.00	nan	4.88	3.50	5.27
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,005.77	0.00	1,005.77	nan	4.43	4.13	2.14
BBCMS_25-C35 A5	CMBS	Fixed Income	1,005.00	0.00	1,005.00	nan	5.15	5.59	6.96
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	1,005.00	0.00	1,005.00	nan	5.59	5.88	10.06
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,005.00	0.00	1,005.00	BM9JZ95	4.08	3.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,003.60	0.00	1,003.60	nan	4.85	3.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,003.60	0.00	1,003.60	nan	5.08	4.00	6.45
BNG BANK NV MTN 144A	Agency	Fixed Income	1,003.20	0.00	1,003.20	nan	4.16	4.75	3.34
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	1,003.20	0.00	1,003.20	nan	6.00	4.00	13.58
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,003.20	0.00	1,003.20	BMX9955	4.32	2.39	3.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.80	0.00	1,002.80	nan	4.88	3.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.80	0.00	1,002.80	nan	4.94	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,002.80	0.00	1,002.80	nan	4.30	2.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1,002.62	0.00	1,002.62	nan	4.89	3.50	5.56
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	999.98	0.00	999.98	nan	4.05	4.35	0.97
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	999.91	0.00	999.91	nan	4.90	5.76	3.59
PROLOGIS LP	Reits	Fixed Income	999.82	0.00	999.82	nan	4.58	1.63	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.61	0.00	999.61	nan	4.97	3.00	5.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	999.61	0.00	999.61	nan	6.56	4.28	10.28
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	998.36	0.00	998.36	nan	4.97	4.74	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	997.81	0.00	997.81	nan	5.14	5.50	4.45
FHMS_K141 A1	CMBS	Fixed Income	997.81	0.00	997.81	nan	4.64	2.55	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	997.81	0.00	997.81	nan	4.89	3.50	5.73
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	997.81	0.00	997.81	nan	4.63	4.88	7.03
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	995.91	0.00	995.91	nan	5.26	5.70	3.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	995.62	0.00	995.62	nan	5.18	5.00	5.32
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	995.48	0.00	995.48	nan	7.84	5.13	3.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	994.21	0.00	994.21	nan	4.77	5.38	2.58
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	994.21	0.00	994.21	nan	4.77	4.88	3.60
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	994.21	0.00	994.21	BSMNYS8	6.23	6.25	12.92
BANK_23-5YR1 A3	CMBS	Fixed Income	994.21	0.00	994.21	nan	4.89	6.26	1.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	994.21	0.00	994.21	nan	4.54	4.20	6.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	994.21	0.00	994.21	nan	4.47	4.85	2.47
FHMS_K515 A2	CMBS	Fixed Income	994.21	0.00	994.21	nan	4.29	5.40	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	993.23	0.00	993.23	nan	5.02	2.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	992.43	0.00	992.43	nan	4.93	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	992.43	0.00	992.43	nan	4.97	3.50	5.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	992.42	0.00	992.42	BN77TM9	5.49	3.10	11.25
TREASURY BOND	Treasury	Fixed Income	992.42	0.00	992.42	B3M3870	4.76	4.63	9.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	991.64	0.00	991.64	nan	4.84	3.00	5.96
MOSAIC CO/THE	Industrial	Fixed Income	991.53	0.00	991.53	nan	4.89	4.60	3.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	991.42	0.00	991.42	nan	4.57	4.00	3.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	990.84	0.00	990.84	nan	5.02	6.00	3.60
EART_24-2 D	ABS	Fixed Income	990.62	0.00	990.62	nan	4.58	5.92	1.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.62	0.00	990.62	nan	5.07	4.50	5.76
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	990.62	0.00	990.62	nan	4.64	4.25	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	990.21	0.00	990.21	nan	4.87	3.00	5.56
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	989.47	0.00	989.47	nan	4.87	1.63	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	989.24	0.00	989.24	nan	4.94	2.50	6.09
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	988.82	0.00	988.82	nan	5.21	5.25	6.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	987.02	0.00	987.02	BVCXLS8	6.75	4.60	11.53
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	985.22	0.00	985.22	nan	4.46	3.50	3.62
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	985.22	0.00	985.22	nan	4.96	5.00	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	984.46	0.00	984.46	nan	4.75	4.00	4.87
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	983.91	0.00	983.91	BMH09L0	6.00	6.38	4.95
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	983.45	0.00	983.45	2394972	5.10	9.03	2.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	983.43	0.00	983.43	nan	4.00	4.38	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.43	0.00	983.43	nan	5.31	5.50	4.47
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	983.43	0.00	983.43	nan	5.09	5.17	4.18
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	981.63	0.00	981.63	nan	4.00	4.38	1.41
BBCMS_24-5C27 A2	CMBS	Fixed Income	981.63	0.00	981.63	nan	4.85	5.55	2.29
BANK_17-BNK8 A3	CMBS	Fixed Income	981.63	0.00	981.63	nan	4.52	3.23	1.05
FORDO_24-D B	ABS	Fixed Income	981.63	0.00	981.63	nan	4.62	4.88	2.23
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	981.63	0.00	981.63	BMFV2R2	4.70	4.63	7.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	981.27	0.00	981.27	nan	5.17	5.00	5.61
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	979.83	0.00	979.83	BDZZJ14	3.96	2.38	0.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	979.83	0.00	979.83	BQP9D82	4.05	4.25	1.70
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	979.83	0.00	979.83	BVMPY29	4.69	4.45	7.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	978.87	0.00	978.87	nan	5.00	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	978.33	0.00	978.33	nan	4.87	3.00	5.54
BMARK_26-B43 A4	CMBS	Fixed Income	978.03	0.00	978.03	nan	5.18	5.21	7.40
NEW YORK N Y	Local Authority	Fixed Income	978.03	0.00	978.03	nan	5.82	5.83	11.86
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	977.27	0.00	977.27	nan	5.73	2.96	14.64
FHMS_24-K528 A2	CMBS	Fixed Income	976.24	0.00	976.24	nan	4.32	4.51	2.90
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	976.24	0.00	976.24	nan	5.26	5.13	7.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	975.86	0.00	975.86	nan	4.80	4.00	4.67
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	974.44	0.00	974.44	BSB7HN7	4.38	4.25	6.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	974.44	0.00	974.44	nan	4.81	5.75	5.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.29	0.00	973.29	nan	4.98	2.00	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.29	0.00	973.29	nan	5.01	2.00	6.33
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	972.64	0.00	972.64	BFX3CW6	4.77	4.30	2.47
BMWLT_26-1 A3	ABS	Fixed Income	970.84	0.00	970.84	nan	4.33	4.15	1.85
CNH_24-C A3	ABS	Fixed Income	970.84	0.00	970.84	nan	4.22	4.03	1.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	969.04	0.00	969.04	nan	6.50	6.38	4.23
SK HYNIX INC RegS	Industrial	Fixed Income	969.04	0.00	969.04	nan	4.40	6.38	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	969.01	0.00	969.01	nan	5.04	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.50	0.00	968.50	nan	4.84	2.50	7.19
GNL QUINTERO SA 144A	Energy	Fixed Income	967.92	0.00	967.92	BPH3K62	4.65	4.63	1.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.70	0.00	967.70	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.70	0.00	967.70	nan	4.84	2.00	7.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	967.25	0.00	967.25	nan	6.96	6.75	12.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	966.91	0.00	966.91	nan	4.88	3.50	5.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	966.13	0.00	966.13	nan	5.08	2.00	6.37
ALLYA_26-1 A3	ABS	Fixed Income	965.45	0.00	965.45	nan	4.43	3.92	1.61
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	965.45	0.00	965.45	nan	7.05	8.00	6.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	965.31	0.00	965.31	nan	4.90	4.00	6.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.51	0.00	964.51	nan	5.15	5.00	5.35
EQT CORP	Industrial	Fixed Income	964.49	0.00	964.49	BZ2Z1G0	4.65	3.90	1.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	963.92	0.00	963.92	nan	4.39	5.00	2.02
COMET_25-1 A	ABS	Fixed Income	963.65	0.00	963.65	nan	4.29	3.82	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	962.92	0.00	962.92	nan	4.87	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	962.92	0.00	962.92	nan	4.92	3.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	962.92	0.00	962.92	nan	4.54	3.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	962.92	0.00	962.92	nan	5.13	3.00	5.73
FHMS_K-172 A2	CMBS	Fixed Income	961.85	0.00	961.85	nan	4.73	4.58	7.31
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	961.85	0.00	961.85	nan	4.17	3.70	3.09
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	961.85	0.00	961.85	nan	5.69	6.13	6.78
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	961.84	0.00	961.84	nan	4.34	4.63	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	960.88	0.00	960.88	nan	5.17	6.00	3.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	960.05	0.00	960.05	nan	5.37	5.00	7.42
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	960.05	0.00	960.05	BD6JB75	5.90	4.60	9.23
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	960.05	0.00	960.05	nan	4.53	4.05	5.30
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	959.92	0.00	959.92	nan	5.14	3.40	3.39
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	958.59	0.00	958.59	nan	4.73	4.88	1.47
BNG BANK NV MTN 144A	Agency	Fixed Income	958.26	0.00	958.26	nan	4.59	4.25	7.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	958.26	0.00	958.26	nan	4.24	4.25	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	958.26	0.00	958.26	nan	5.01	3.25	3.61
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	958.18	0.00	958.18	nan	4.60	4.55	4.30
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	958.00	0.00	958.00	nan	6.99	6.00	3.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.33	0.00	957.33	nan	5.15	5.50	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	956.53	0.00	956.53	nan	5.03	2.50	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	956.46	0.00	956.46	nan	5.17	5.00	5.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	954.66	0.00	954.66	B55JJ76	5.15	6.38	6.55
WFCM_18-C47 AS	CMBS	Fixed Income	954.66	0.00	954.66	nan	5.30	4.67	2.70
APA CORP (US)	Energy	Fixed Income	953.76	0.00	953.76	BSD5VM6	6.93	4.75	10.64
FHMS_K089 A2	CMBS	Fixed Income	952.86	0.00	952.86	nan	4.27	3.56	2.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.55	0.00	952.55	nan	5.23	5.50	4.52
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	952.06	0.00	952.06	nan	5.65	5.20	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	951.75	0.00	951.75	nan	5.12	3.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	951.75	0.00	951.75	BFX80G1	4.97	3.50	5.42
ISRAEL (STATE OF)	Sovereign	Fixed Income	951.07	0.00	951.07	nan	5.12	4.50	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	951.07	0.00	951.07	nan	6.16	5.88	13.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	951.07	0.00	951.07	BN8ZSW5	6.83	3.77	14.30
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	951.07	0.00	951.07	nan	5.29	5.88	2.45
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	950.51	0.00	950.51	nan	4.62	4.16	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	949.27	0.00	949.27	BF7M058	3.99	2.50	1.42
FHMS_K-171 A2	CMBS	Fixed Income	949.27	0.00	949.27	nan	4.72	4.40	7.28
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	949.27	0.00	949.27	nan	5.36	4.88	6.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	948.56	0.00	948.56	nan	4.77	3.50	4.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	947.47	0.00	947.47	BYP8C99	4.80	3.50	5.22
DBJPM_17-C6 A-M	CMBS	Fixed Income	945.67	0.00	945.67	nan	4.78	3.56	2.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	945.13	0.00	945.13	nan	5.00	3.50	5.26
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	945.07	0.00	945.07	nan	4.98	4.00	6.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	944.57	0.00	944.57	nan	5.09	4.50	5.98
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	943.87	0.00	943.87	nan	5.71	5.50	13.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	942.97	0.00	942.97	nan	5.25	2.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.17	0.00	942.17	nan	4.86	3.50	5.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	942.08	0.00	942.08	BJVN8G2	6.13	3.87	15.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	942.08	0.00	942.08	BK8TZM5	6.21	4.50	14.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	940.58	0.00	940.58	nan	5.22	5.00	4.53
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	940.28	0.00	940.28	BMXYFP2	4.86	6.25	4.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	940.28	0.00	940.28	nan	6.32	5.75	6.76
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	939.92	0.00	939.92	nan	4.89	2.38	4.10
KASPIKZ AO 144A	Technology	Fixed Income	939.92	0.00	939.92	nan	5.98	6.25	3.37
ACE CAPITAL TRUST II	Insurance	Fixed Income	939.78	0.00	939.78	2582294	4.93	9.70	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	938.98	0.00	938.98	nan	5.04	6.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.98	0.00	938.98	nan	5.14	4.50	5.78
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	938.48	0.00	938.48	nan	5.04	6.25	5.21
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	938.48	0.00	938.48	nan	4.75	4.25	7.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	938.19	0.00	938.19	nan	4.91	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.39	0.00	937.39	nan	4.89	3.50	5.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	936.68	0.00	936.68	nan	4.70	4.80	7.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	935.92	0.00	935.92	nan	5.12	3.38	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	935.79	0.00	935.79	nan	4.32	2.00	3.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.99	0.00	934.99	nan	4.28	2.50	3.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.99	0.00	934.99	nan	4.77	4.50	4.77
FHMS_K750 A2	CMBS	Fixed Income	934.88	0.00	934.88	nan	4.30	3.00	2.78
KFW MTN	Agency	Fixed Income	934.88	0.00	934.88	nan	4.01	3.50	1.24
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	934.88	0.00	934.88	BFB5ML3	6.75	5.50	11.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.40	0.00	933.40	nan	4.86	3.50	5.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	933.09	0.00	933.09	nan	3.99	1.25	2.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	933.09	0.00	933.09	nan	6.44	6.63	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	932.60	0.00	932.60	nan	5.05	5.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	932.56	0.00	932.56	nan	5.19	4.00	5.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	931.92	0.00	931.92	7415113	4.24	6.80	1.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	931.80	0.00	931.80	nan	5.04	2.50	5.73
STEEL DYNAMICS INC	Industrial	Fixed Income	931.36	0.00	931.36	nan	4.42	1.65	1.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	931.29	0.00	931.29	BZ19JW5	6.15	4.50	13.12
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	931.29	0.00	931.29	BJ1MRN9	5.11	5.35	1.63
TEXAS ST	Local Authority	Fixed Income	931.29	0.00	931.29	B78JF35	5.41	5.52	8.41
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	931.29	0.00	931.29	BV9RNJ8	5.62	5.13	11.49
FNMA 30YR	MBS Pass-Through	Fixed Income	931.18	0.00	931.18	nan	4.85	3.00	5.04
HOWMET AEROSPACE INC	Industrial	Fixed Income	929.86	0.00	929.86	nan	4.42	3.75	1.71
BMARK_24-V6 AS	CMBS	Fixed Income	929.49	0.00	929.49	nan	5.05	6.38	2.55
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	929.49	0.00	929.49	nan	4.96	2.13	4.93
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	929.01	0.00	929.01	nan	4.63	4.60	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	927.81	0.00	927.81	nan	4.90	4.00	5.31
PERU (REPUBLIC OF)	Sovereign	Fixed Income	927.69	0.00	927.69	BSWVNX0	6.14	5.88	13.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.02	0.00	927.02	nan	5.05	5.00	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	925.90	0.00	925.90	BMT7V57	3.77	2.13	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	924.62	0.00	924.62	nan	5.02	6.00	3.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	924.10	0.00	924.10	nan	5.17	5.65	7.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.83	0.00	923.83	nan	4.97	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	923.03	0.00	923.03	nan	5.04	2.50	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.03	0.00	923.03	nan	5.15	5.00	5.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	922.30	0.00	922.30	nan	4.94	2.55	6.36
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	922.30	0.00	922.30	BPMQD12	6.26	5.75	13.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.43	0.00	921.43	nan	5.04	2.50	6.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	920.50	0.00	920.50	BMXN3F5	4.74	1.85	5.82
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	920.50	0.00	920.50	nan	6.00	7.13	5.20
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	920.50	0.00	920.50	nan	5.22	5.75	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	919.24	0.00	919.24	nan	4.76	3.50	5.03
CARMX_26-1 A3	ABS	Fixed Income	918.70	0.00	918.70	nan	4.41	4.04	2.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	918.70	0.00	918.70	B8FPQ52	5.70	4.46	15.21
WFCM_20-C58 A4	CMBS	Fixed Income	918.70	0.00	918.70	nan	4.82	2.09	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	918.31	0.00	918.31	nan	4.89	3.50	5.56
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.24	0.00	918.24	nan	4.33	3.00	3.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.44	0.00	917.44	nan	4.75	4.00	4.82
EDISON INTERNATIONAL	Utility	Fixed Income	917.01	0.00	917.01	nan	4.93	5.00	1.86
FHMS_K101 A2	CMBS	Fixed Income	916.91	0.00	916.91	nan	4.32	2.52	3.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	916.65	0.00	916.65	nan	4.90	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	916.57	0.00	916.57	nan	4.90	4.50	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	915.85	0.00	915.85	nan	4.91	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	915.85	0.00	915.85	nan	5.04	2.00	6.65
CSAIL_19-C18 A4	CMBS	Fixed Income	915.11	0.00	915.11	nan	4.78	2.97	3.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	915.05	0.00	915.05	nan	5.04	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	915.05	0.00	915.05	nan	4.96	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	914.01	0.00	914.01	nan	4.86	3.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.61	0.00	913.61	nan	4.95	6.50	2.93
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	913.31	0.00	913.31	nan	4.42	4.63	7.07
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	911.92	0.00	911.92	2806239	4.72	7.75	3.96
BMARK_24-V11 A3	CMBS	Fixed Income	911.51	0.00	911.51	nan	4.77	5.91	3.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.51	0.00	911.51	nan	4.89	3.50	5.37
BANK_21-BNK35 ASB	CMBS	Fixed Income	909.71	0.00	909.71	nan	4.63	2.07	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	909.71	0.00	909.71	BD45NK2	4.33	3.00	1.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	907.87	0.00	907.87	nan	5.13	5.00	5.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	907.22	0.00	907.22	nan	4.57	4.55	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	907.07	0.00	907.07	nan	4.87	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.27	0.00	906.27	nan	4.96	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	906.27	0.00	906.27	nan	5.03	3.50	5.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.68	0.00	904.68	nan	5.18	5.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	904.68	0.00	904.68	nan	4.98	2.00	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	904.68	0.00	904.68	nan	5.07	4.50	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	904.32	0.00	904.32	nan	5.32	5.63	6.43
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	904.32	0.00	904.32	nan	4.92	5.34	7.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	903.88	0.00	903.88	nan	4.89	3.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.08	0.00	903.08	nan	5.10	4.00	5.50
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	902.52	0.00	902.52	nan	5.57	11.25	0.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	902.29	0.00	902.29	nan	5.04	2.00	6.65
KOOKMIN BANK MTN 144A	Banking	Fixed Income	899.92	0.00	899.92	nan	4.32	5.38	0.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.89	0.00	899.89	nan	4.85	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	899.09	0.00	899.09	nan	4.90	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.70	0.00	896.70	nan	5.12	2.00	6.10
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	895.92	0.00	895.92	2157487	4.33	7.13	1.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.90	0.00	895.90	nan	4.23	2.00	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	895.90	0.00	895.90	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	895.90	0.00	895.90	nan	4.97	3.50	5.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	895.36	0.00	895.36	nan	4.95	4.50	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	895.33	0.00	895.33	nan	4.34	4.50	6.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	895.33	0.00	895.33	nan	5.92	3.95	13.55
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	895.33	0.00	895.33	nan	4.47	4.95	4.09
LENNAR CORPORATION	Industrial	Fixed Income	895.16	0.00	895.16	BFFY830	4.64	4.75	1.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.11	0.00	895.11	nan	5.15	5.50	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.11	0.00	895.11	nan	5.03	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.53	0.00	893.53	nan	5.07	3.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	893.53	0.00	893.53	nan	5.18	5.00	5.68
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	893.53	0.00	893.53	nan	4.89	5.22	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.51	0.00	893.51	nan	5.12	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.51	0.00	893.51	nan	5.07	5.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.51	0.00	893.51	nan	4.97	3.50	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	893.51	0.00	893.51	nan	4.53	6.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	893.51	0.00	893.51	nan	4.79	3.00	4.92
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	893.01	0.00	893.01	nan	4.39	4.35	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.91	0.00	891.91	nan	4.53	6.50	2.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	891.74	0.00	891.74	nan	4.89	3.50	5.73
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	888.14	0.00	888.14	nan	4.44	4.50	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	888.14	0.00	888.14	nan	4.90	3.50	5.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	887.96	0.00	887.96	nan	5.10	3.50	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	887.13	0.00	887.13	nan	4.97	2.50	6.22
BBCMS_25-C39 A5	CMBS	Fixed Income	886.34	0.00	886.34	nan	5.16	5.30	7.29
QATAR (STATE OF) RegS	Sovereign	Fixed Income	886.34	0.00	886.34	BZ6CSL1	5.52	4.63	12.21
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	886.07	0.00	886.07	nan	4.85	4.38	2.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	886.03	0.00	886.03	nan	4.89	5.47	3.34
FGOLD 20YR	MBS Pass-Through	Fixed Income	885.89	0.00	885.89	nan	4.63	3.50	3.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	884.54	0.00	884.54	BMXTZ02	5.08	4.95	7.45
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	884.54	0.00	884.54	nan	5.30	5.25	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.94	0.00	883.94	nan	5.03	2.50	5.98
MSC_20-L4 A2	CMBS	Fixed Income	882.75	0.00	882.75	nan	4.78	2.45	3.22
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	882.46	0.00	882.46	nan	4.47	4.55	0.07
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	882.46	0.00	882.46	nan	4.69	4.87	0.21
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	880.95	0.00	880.95	nan	5.17	5.25	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.95	0.00	879.95	nan	5.00	4.00	5.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	877.86	0.00	877.86	nan	5.56	5.30	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	877.55	0.00	877.55	nan	5.09	4.50	5.98
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	877.35	0.00	877.35	nan	6.09	3.75	14.71
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	877.35	0.00	877.35	BLD49H5	4.92	2.25	4.17
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	877.24	0.00	877.24	BYXL3V9	4.44	3.45	1.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.65	0.00	876.65	nan	5.04	2.50	6.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	5.02	4.50	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	5.04	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	875.96	0.00	875.96	nan	4.94	4.00	5.48
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	875.56	0.00	875.56	B0LY0K0	5.26	8.50	6.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.16	0.00	875.16	nan	4.95	3.50	5.54
SUTTER HEALTH	Industrial	Fixed Income	874.73	0.00	874.73	BFMNXB3	4.44	3.69	2.12
VALLOUREC SA 144A	Industrial	Fixed Income	874.71	0.00	874.71	nan	6.42	7.50	4.74
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	874.67	0.00	874.67	nan	5.13	4.75	7.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	874.36	0.00	874.36	nan	4.92	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	873.57	0.00	873.57	nan	4.98	4.00	5.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	872.81	0.00	872.81	nan	4.36	1.50	3.78
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	871.92	0.00	871.92	nan	5.18	6.05	1.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.17	0.00	871.17	nan	4.92	3.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	870.16	0.00	870.16	nan	5.04	2.50	6.06
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	870.16	0.00	870.16	BPZRJ36	4.26	4.75	2.73
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	869.40	0.00	869.40	nan	4.36	3.38	0.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	869.34	0.00	869.34	nan	4.22	4.30	1.38
EAST OHIO GAS CO 144A	Utility	Fixed Income	868.88	0.00	868.88	nan	4.70	2.00	3.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	868.78	0.00	868.78	nan	4.87	3.50	4.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	868.36	0.00	868.36	B2QSCQ1	5.84	6.75	6.35
VZMT_25-7 A1A	ABS	Fixed Income	868.36	0.00	868.36	nan	4.37	3.96	2.12
KSA SUKUK LTD RegS	Sovereign	Fixed Income	868.36	0.00	868.36	nan	4.90	2.25	4.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.18	0.00	867.18	nan	4.44	3.00	3.01
BBCMS_20-C8 A5	CMBS	Fixed Income	866.57	0.00	866.57	nan	4.86	2.04	4.00
BBCMS_22-C15 A5	CMBS	Fixed Income	866.57	0.00	866.57	nan	5.32	3.66	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	865.80	0.00	865.80	nan	4.93	4.50	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	864.79	0.00	864.79	nan	4.91	3.00	6.79
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	864.51	0.00	864.51	BFMXK23	7.37	5.75	1.65
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	863.19	0.00	863.19	nan	4.57	3.50	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	863.19	0.00	863.19	nan	5.13	3.00	5.73
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	862.97	0.00	862.97	nan	5.05	6.63	1.63
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	862.97	0.00	862.97	nan	4.77	4.25	3.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	862.87	0.00	862.87	B0C6NL7	5.27	5.25	7.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	861.60	0.00	861.60	nan	5.03	3.50	5.69
TREASURY BOND	Treasury	Fixed Income	861.17	0.00	861.17	2388704	4.00	5.25	2.53
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	861.17	0.00	861.17	nan	4.87	4.25	3.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.00	0.00	860.00	nan	4.51	2.50	1.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	859.37	0.00	859.37	nan	5.51	4.34	10.87
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	859.37	0.00	859.37	nan	4.08	4.13	1.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.21	0.00	859.21	nan	5.04	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	858.41	0.00	858.41	nan	5.13	3.00	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	857.61	0.00	857.61	nan	4.88	3.50	6.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	857.58	0.00	857.58	nan	4.13	4.80	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857.58	0.00	857.58	nan	5.22	6.00	2.96
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	857.58	0.00	857.58	nan	4.52	1.70	4.50
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	856.81	0.00	856.81	nan	4.80	4.00	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.81	0.00	856.81	nan	4.92	2.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	856.81	0.00	856.81	nan	4.80	4.00	3.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	856.01	0.00	856.01	nan	4.54	2.00	3.12
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	855.93	0.00	855.93	nan	5.44	2.63	1.87
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	855.78	0.00	855.78	nan	4.39	1.38	4.15
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	855.78	0.00	855.78	nan	4.26	4.75	2.72
BARINGS BDC INC	Financial Institutions	Fixed Income	855.58	0.00	855.58	nan	6.11	5.20	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.22	0.00	855.22	nan	5.17	4.50	4.83
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	854.49	0.00	854.49	nan	4.98	4.00	6.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.42	0.00	854.42	nan	5.02	2.00	6.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	853.98	0.00	853.98	BF1BQB9	4.19	3.25	2.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	853.98	0.00	853.98	nan	4.56	5.05	6.50
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	853.98	0.00	853.98	nan	5.41	5.00	7.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	852.03	0.00	852.03	nan	5.18	5.00	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	851.23	0.00	851.23	nan	4.89	3.00	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850.39	0.00	850.39	nan	4.95	6.50	2.93
HASBRO INC	Industrial	Fixed Income	848.64	0.00	848.64	BF0P0H6	4.37	3.50	1.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	848.04	0.00	848.04	nan	5.17	5.00	5.63
SERVICENOW INC	Technology	Fixed Income	848.03	0.00	848.03	nan	4.32	4.25	1.90
COTY INC 144A	Industrial	Fixed Income	847.51	0.00	847.51	nan	6.35	5.60	3.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.24	0.00	847.24	nan	4.97	3.50	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.05	0.00	844.05	nan	4.71	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	843.41	0.00	843.41	nan	4.77	4.00	5.01
CSAIL_18-CX11 A5	CMBS	Fixed Income	843.19	0.00	843.19	nan	4.49	4.03	1.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.19	0.00	843.19	nan	4.97	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.19	0.00	843.19	nan	5.14	6.00	3.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.45	0.00	842.45	nan	5.21	5.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	841.65	0.00	841.65	nan	4.94	4.00	5.48
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	841.54	0.00	841.54	nan	50.00	8.50	0.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	841.40	0.00	841.40	BMHMD03	4.34	1.00	4.25
BBCMS_21-C10 ASB	CMBS	Fixed Income	839.60	0.00	839.60	nan	4.62	2.27	2.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	839.60	0.00	839.60	BP2Q6N5	5.23	2.45	2.06
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	839.60	0.00	839.60	nan	6.22	6.75	13.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	839.26	0.00	839.26	nan	5.03	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	839.26	0.00	839.26	nan	4.89	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	838.91	0.00	838.91	nan	4.76	5.00	5.05
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	838.66	0.00	838.66	BFN3K88	4.73	3.45	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	838.46	0.00	838.46	nan	5.02	2.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	838.46	0.00	838.46	nan	5.05	2.00	6.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	837.80	0.00	837.80	BYXBMS9	5.66	3.70	10.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	837.67	0.00	837.67	nan	4.93	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	837.67	0.00	837.67	nan	4.97	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	836.87	0.00	836.87	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.07	0.00	836.07	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	836.07	0.00	836.07	nan	5.02	4.00	6.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	836.00	0.00	836.00	nan	4.19	1.63	3.99
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	836.00	0.00	836.00	nan	6.82	3.75	15.03
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	836.00	0.00	836.00	nan	4.24	4.60	1.73
GUARA NORTE SARL 144A	Energy	Fixed Income	835.93	0.00	835.93	BLH1VW1	5.77	5.20	3.71
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	834.89	0.00	834.89	BMDPV13	6.03	6.88	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	834.66	0.00	834.66	nan	4.77	4.00	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	834.20	0.00	834.20	nan	4.21	2.00	3.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	834.20	0.00	834.20	nan	4.28	4.00	1.28
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	834.20	0.00	834.20	BRJRCR1	4.97	6.50	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	833.68	0.00	833.68	nan	4.94	4.00	5.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.88	0.00	832.88	nan	4.56	4.50	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	832.41	0.00	832.41	BV8NTQ6	5.58	3.95	9.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	832.08	0.00	832.08	nan	5.17	5.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	831.28	0.00	831.28	nan	4.92	2.50	6.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	830.61	0.00	830.61	BF133W5	5.81	4.35	12.79
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	830.61	0.00	830.61	nan	4.06	1.00	1.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	829.70	0.00	829.70	nan	5.10	3.50	4.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	828.89	0.00	828.89	nan	4.45	2.50	1.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	828.81	0.00	828.81	nan	4.92	5.00	4.78
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	828.81	0.00	828.81	BYWYT99	5.70	3.70	11.06
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	828.09	0.00	828.09	nan	5.16	3.50	5.44
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	827.93	0.00	827.93	nan	6.36	6.45	3.57
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	827.93	0.00	827.93	nan	5.03	5.50	3.56
LG CHEM LTD 144A	Basic Industry	Fixed Income	827.93	0.00	827.93	nan	4.89	3.63	2.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.29	0.00	827.29	nan	4.92	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.29	0.00	827.29	nan	4.87	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	826.81	0.00	826.81	nan	4.31	2.50	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	825.70	0.00	825.70	nan	5.12	5.00	4.78
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	825.22	0.00	825.22	7552311	4.71	5.38	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	824.47	0.00	824.47	nan	4.92	3.00	5.79
SUTTER HEALTH	Industrial	Fixed Income	824.21	0.00	824.21	BNG3S76	4.66	2.29	3.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	823.81	0.00	823.81	nan	4.92	4.00	5.30
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	823.42	0.00	823.42	nan	5.57	3.84	14.47
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	823.42	0.00	823.42	nan	5.57	5.63	7.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	823.27	0.00	823.27	nan	4.90	3.50	5.45
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	822.98	0.00	822.98	nan	5.25	5.85	1.76
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	821.62	0.00	821.62	BMW3NT0	6.19	6.45	10.39
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	821.62	0.00	821.62	BLD4BG8	6.14	3.25	14.13
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	821.28	0.00	821.28	nan	6.52	5.75	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.11	0.00	820.11	nan	5.03	2.50	6.31
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	819.82	0.00	819.82	nan	4.39	4.75	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.82	0.00	819.82	nan	5.15	5.50	4.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	819.32	0.00	819.32	nan	4.30	2.00	3.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	818.52	0.00	818.52	nan	4.86	3.00	5.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	818.52	0.00	818.52	nan	4.24	2.50	3.47
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	816.23	0.00	816.23	BKV39V1	4.37	2.88	3.21
ORLEN SA RegS	Industrial	Fixed Income	816.23	0.00	816.23	nan	5.48	6.00	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	815.93	0.00	815.93	nan	6.85	6.50	4.23
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	815.93	0.00	815.93	nan	4.83	5.26	7.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	814.43	0.00	814.43	BM7SRQ5	4.83	2.75	3.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	813.73	0.00	813.73	nan	4.92	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.73	0.00	813.73	nan	5.23	5.50	4.38
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	811.93	0.00	811.93	nan	5.46	7.00	2.81
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	811.93	0.00	811.93	BJDQWD4	4.89	6.13	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.88	0.00	810.88	nan	4.26	1.50	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.54	0.00	810.54	nan	5.25	2.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	809.74	0.00	809.74	nan	4.72	4.50	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	809.03	0.00	809.03	BMCFR27	4.11	0.75	4.24
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	809.03	0.00	809.03	nan	5.55	6.09	6.16
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	809.03	0.00	809.03	nan	5.60	5.85	14.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.95	0.00	808.95	nan	5.03	3.00	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.95	0.00	808.95	nan	5.04	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.95	0.00	808.95	nan	4.96	5.00	4.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	808.15	0.00	808.15	B8QBKF7	4.80	3.00	4.84
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	808.07	0.00	808.07	nan	4.90	4.50	3.09
KEB HANA BANK MTN 144A	Banking	Fixed Income	807.93	0.00	807.93	nan	4.40	5.38	2.70
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	807.24	0.00	807.24	nan	4.24	4.88	3.69
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	807.24	0.00	807.24	nan	5.12	5.38	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	806.55	0.00	806.55	nan	5.09	2.00	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	805.75	0.00	805.75	nan	4.20	2.50	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.44	0.00	805.44	nan	4.84	2.50	7.19
PROSUS NV MTN RegS	Industrial	Fixed Income	805.44	0.00	805.44	nan	5.02	3.06	4.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	805.44	0.00	805.44	nan	4.71	5.25	2.77
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	805.44	0.00	805.44	nan	4.52	4.75	6.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	804.16	0.00	804.16	nan	4.88	4.00	5.41
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	803.93	0.00	803.93	nan	4.44	4.25	3.72
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	803.80	0.00	803.80	nan	4.89	4.67	5.36
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	803.64	0.00	803.64	BL58CW1	4.23	1.35	3.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	803.64	0.00	803.64	nan	5.05	6.00	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.36	0.00	803.36	nan	4.90	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	803.27	0.00	803.27	nan	4.92	2.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	802.56	0.00	802.56	nan	4.84	3.50	5.27
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	802.18	0.00	802.18	nan	4.65	5.59	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.84	0.00	801.84	nan	5.21	5.00	5.41
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	801.84	0.00	801.84	nan	4.25	4.00	1.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.77	0.00	801.77	nan	4.91	3.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	800.17	0.00	800.17	nan	4.97	2.50	6.34
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	800.05	0.00	800.05	nan	4.65	4.86	6.56
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	800.05	0.00	800.05	nan	5.29	4.88	3.96
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	799.93	0.00	799.93	BYVTMJ6	4.74	4.85	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	799.37	0.00	799.37	nan	5.12	2.00	6.01
LINEAGE OP LP	Reits	Fixed Income	798.82	0.00	798.82	nan	5.30	5.25	3.64
FGOLD 20YR	Agency Fixed Rate	Fixed Income	798.57	0.00	798.57	nan	4.56	3.50	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.57	0.00	798.57	nan	4.94	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.57	0.00	798.57	nan	5.01	4.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	798.57	0.00	798.57	nan	4.95	2.50	6.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	798.25	0.00	798.25	BNNT2H5	4.22	5.00	1.56
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	798.25	0.00	798.25	B4WN3T4	5.69	7.10	8.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	797.78	0.00	797.78	nan	4.92	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.78	0.00	797.78	nan	4.92	2.50	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	797.06	0.00	797.06	nan	4.96	5.00	4.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	796.98	0.00	796.98	nan	4.37	2.50	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.45	0.00	796.45	nan	4.58	6.50	3.00
KFW MTN	Agency	Fixed Income	796.45	0.00	796.45	BLNM719	3.94	3.00	0.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	796.38	0.00	796.38	nan	4.55	5.39	1.08
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	794.65	0.00	794.65	nan	6.09	3.45	15.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	794.59	0.00	794.59	nan	4.30	2.00	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	794.59	0.00	794.59	nan	4.74	4.50	4.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	794.24	0.00	794.24	nan	4.51	4.50	3.84
ALLIANT ENERGY CORP	Utility	Fixed Income	793.93	0.00	793.93	nan	6.17	5.75	4.11
WALMART INC	Industrial	Fixed Income	793.81	0.00	793.81	nan	4.20	2.38	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.99	0.00	792.99	nan	4.98	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	792.99	0.00	792.99	nan	4.77	4.00	4.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	792.85	0.00	792.85	BKKGS47	5.69	3.50	14.15
FHMS_K070 A2	CMBS	Fixed Income	792.85	0.00	792.85	nan	4.15	3.30	1.27
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	792.85	0.00	792.85	nan	4.12	4.40	1.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	792.85	0.00	792.85	BF3W9X3	4.77	4.13	0.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.19	0.00	792.19	nan	5.04	2.50	6.31
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	791.93	0.00	791.93	BKTHBB9	5.97	4.25	5.50
KOOKMIN BANK MTN 144A	Banking	Fixed Income	791.93	0.00	791.93	nan	4.33	5.25	2.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	791.63	0.00	791.63	nan	4.38	4.20	1.12
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	791.06	0.00	791.06	BMX3678	5.55	3.24	14.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	790.60	0.00	790.60	nan	4.61	2.00	3.00
FNMA 20YR	Agency Fixed Rate	Fixed Income	790.60	0.00	790.60	nan	4.48	3.00	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	790.60	0.00	790.60	nan	4.92	3.50	5.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	789.26	0.00	789.26	BYZLV24	4.03	2.50	1.44
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	789.03	0.00	789.03	nan	5.82	5.75	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.20	0.00	788.20	nan	5.25	2.00	6.02
BMARK_26-V21 A3	CMBS	Fixed Income	787.46	0.00	787.46	nan	4.85	5.13	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	786.61	0.00	786.61	B7LXKL7	4.74	4.50	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	785.81	0.00	785.81	nan	4.96	4.00	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	785.81	0.00	785.81	nan	5.03	2.50	5.98
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	785.66	0.00	785.66	BKPC2L5	6.05	3.88	14.07
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	785.66	0.00	785.66	BDR5YL7	4.24	4.40	1.70
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	785.33	0.00	785.33	nan	4.69	3.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	785.01	0.00	785.01	nan	4.95	4.50	5.21
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	783.86	0.00	783.86	B1R98F7	5.40	6.63	7.69
FNMA 20YR	MBS Pass-Through	Fixed Income	782.71	0.00	782.71	nan	4.48	3.00	3.55
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	782.07	0.00	782.07	nan	3.82	1.20	4.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	781.82	0.00	781.82	nan	4.94	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.02	0.00	781.02	nan	5.14	4.50	5.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	780.27	0.00	780.27	nan	4.03	4.75	0.97
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	779.93	0.00	779.93	nan	4.60	4.63	0.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	779.43	0.00	779.43	nan	4.74	3.50	5.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	776.67	0.00	776.67	nan	4.29	4.75	3.31
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	776.67	0.00	776.67	nan	5.05	4.75	3.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	776.24	0.00	776.24	nan	4.14	2.50	3.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	775.44	0.00	775.44	nan	5.11	4.50	5.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	774.88	0.00	774.88	BRXH363	4.03	3.88	1.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	773.08	0.00	773.08	BS3BCD2	5.70	5.33	13.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	773.05	0.00	773.05	nan	4.95	4.00	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.05	0.00	773.05	nan	4.97	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	772.25	0.00	772.25	nan	4.90	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	772.25	0.00	772.25	nan	4.58	4.50	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	771.45	0.00	771.45	nan	5.09	4.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	771.45	0.00	771.45	nan	5.04	3.00	5.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	771.28	0.00	771.28	nan	5.27	5.00	7.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	770.65	0.00	770.65	nan	4.89	3.50	5.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	770.65	0.00	770.65	nan	4.85	4.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	770.65	0.00	770.65	nan	4.17	2.50	3.49
D R HORTON INC	Industrial	Fixed Income	770.02	0.00	770.02	nan	4.69	4.85	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.85	0.00	769.85	nan	4.93	2.50	6.06
HEXCEL CORPORATION	Industrial	Fixed Income	769.79	0.00	769.79	nan	4.96	4.90	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	769.48	0.00	769.48	BFYTTF5	4.36	3.24	1.65
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	769.48	0.00	769.48	nan	5.63	5.50	7.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	769.06	0.00	769.06	nan	5.23	5.50	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	767.68	0.00	767.68	nan	6.82	4.40	13.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	767.68	0.00	767.68	nan	6.55	7.50	7.31
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	767.46	0.00	767.46	nan	4.72	3.50	6.06
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	766.29	0.00	766.29	nan	5.79	6.25	5.36
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	765.89	0.00	765.89	nan	4.78	4.41	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	765.10	0.00	765.10	BF0KXN8	4.87	3.50	5.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.07	0.00	765.07	nan	5.11	5.50	4.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	764.09	0.00	764.09	BM9C873	3.97	0.63	1.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	764.09	0.00	764.09	nan	4.25	2.30	4.30
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	764.09	0.00	764.09	nan	4.60	1.88	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	763.47	0.00	763.47	nan	5.03	3.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	762.29	0.00	762.29	nan	4.97	3.00	5.97
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	762.29	0.00	762.29	nan	4.67	4.90	6.46
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	762.29	0.00	762.29	nan	6.21	5.13	13.29
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	762.29	0.00	762.29	BSY4VX3	5.32	5.00	8.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.88	0.00	761.88	nan	5.03	4.00	6.01
BBCMS_25-C32 A5	CMBS	Fixed Income	760.49	0.00	760.49	nan	5.10	5.72	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.49	0.00	760.49	nan	4.97	6.50	4.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	760.49	0.00	760.49	nan	4.16	2.50	3.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	760.49	0.00	760.49	nan	4.18	2.75	1.44
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	760.49	0.00	760.49	BNC1DS0	5.32	2.63	5.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	760.28	0.00	760.28	nan	5.15	4.50	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	760.28	0.00	760.28	nan	4.16	2.50	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.28	0.00	760.28	nan	5.14	5.50	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	760.28	0.00	760.28	nan	4.75	4.00	4.62
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	758.69	0.00	758.69	B4LGJH4	5.09	5.60	9.30
FORDF_25-1 A1	ABS	Fixed Income	758.69	0.00	758.69	nan	4.38	4.63	1.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	758.69	0.00	758.69	nan	4.93	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	758.69	0.00	758.69	nan	4.89	4.00	5.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	757.89	0.00	757.89	nan	4.83	3.00	5.50
NEXEN INC	Owned No Guarantee	Fixed Income	756.95	0.00	756.95	B3VT9W1	4.75	7.50	8.81
FHMS_K514 A2	CMBS	Fixed Income	756.90	0.00	756.90	nan	4.29	4.57	2.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	756.90	0.00	756.90	nan	4.57	3.85	4.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.15	0.00	756.15	nan	4.63	6.50	2.93
MEITUAN 144A	Consumer Cyclical	Fixed Income	755.93	0.00	755.93	nan	5.04	4.50	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	755.49	0.00	755.49	nan	4.93	2.50	6.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.84	0.00	753.84	nan	4.79	4.00	3.46
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	753.30	0.00	753.30	nan	4.92	3.88	0.73
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	753.30	0.00	753.30	nan	5.25	4.75	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	752.97	0.00	752.97	nan	4.98	3.50	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.30	0.00	752.30	nan	5.09	4.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	752.30	0.00	752.30	nan	4.80	3.00	4.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.51	0.00	751.51	nan	4.25	2.50	3.28
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	751.50	0.00	751.50	nan	4.50	4.35	2.81
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	751.50	0.00	751.50	BN13B05	4.11	0.88	4.14
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	751.50	0.00	751.50	BYQDTJ2	5.75	6.50	11.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	750.78	0.00	750.78	nan	4.31	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.71	0.00	750.71	nan	4.87	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.71	0.00	750.71	nan	4.89	3.50	5.73
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	749.71	0.00	749.71	nan	4.23	4.00	5.26
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	749.71	0.00	749.71	nan	5.11	4.50	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	748.83	0.00	748.83	nan	4.31	2.50	1.93
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	748.69	0.00	748.69	BL9YLB7	5.51	5.30	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	748.31	0.00	748.31	nan	4.98	4.00	5.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	748.31	0.00	748.31	nan	4.23	2.50	1.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	747.91	0.00	747.91	nan	4.65	3.50	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	747.91	0.00	747.91	nan	4.97	3.00	5.97
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	747.91	0.00	747.91	nan	4.47	4.50	7.09
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	747.84	0.00	747.84	nan	4.52	1.36	1.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.72	0.00	746.72	nan	5.12	3.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.72	0.00	746.72	nan	5.00	3.50	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	746.11	0.00	746.11	BP6QXT6	3.98	3.25	1.43
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	746.11	0.00	746.11	nan	4.40	5.10	3.38
TREASURY BOND	Treasury	Fixed Income	746.11	0.00	746.11	BM7S970	5.03	3.38	12.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	745.92	0.00	745.92	nan	5.03	2.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	745.92	0.00	745.92	nan	4.72	4.50	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.46	0.00	744.46	nan	4.57	4.00	3.56
AMXCA_23-4 A	ABS	Fixed Income	744.31	0.00	744.31	nan	4.32	5.15	2.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	744.31	0.00	744.31	nan	4.12	3.63	3.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	744.31	0.00	744.31	nan	5.87	3.20	13.13
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	744.31	0.00	744.31	nan	5.28	4.63	7.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.53	0.00	743.53	nan	5.09	5.50	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.69	0.00	742.69	nan	4.87	3.00	5.90
MAREX GROUP PLC	Financial Institutions	Fixed Income	742.42	0.00	742.42	nan	5.30	5.83	1.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	740.72	0.00	740.72	B96SR76	6.14	4.30	13.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	740.72	0.00	740.72	BJVN8H3	4.79	3.16	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	739.54	0.00	739.54	nan	5.01	2.50	5.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	738.92	0.00	738.92	BMCGN33	4.18	4.13	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	738.74	0.00	738.74	nan	4.73	4.50	4.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	737.94	0.00	737.94	nan	4.36	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	737.94	0.00	737.94	nan	4.83	4.00	4.29
FNMNT_25-1 A	ABS	Fixed Income	737.12	0.00	737.12	nan	4.41	4.85	1.64
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	737.12	0.00	737.12	nan	4.24	4.25	3.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	737.09	0.00	737.09	nan	4.92	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.35	0.00	736.35	nan	5.13	5.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	736.35	0.00	736.35	nan	4.89	5.00	5.16
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	735.94	0.00	735.94	nan	4.54	3.75	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	735.55	0.00	735.55	nan	4.83	4.00	4.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.55	0.00	735.55	nan	4.20	2.50	3.55
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	735.45	0.00	735.45	nan	4.92	7.25	2.12
MBART_25-1 A3	ABS	Fixed Income	735.32	0.00	735.32	nan	4.23	4.78	1.02
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	735.32	0.00	735.32	nan	4.01	3.75	1.28
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	734.94	0.00	734.94	B05KYP7	5.81	5.55	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	733.96	0.00	733.96	nan	4.95	4.00	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	733.95	0.00	733.95	nan	5.12	2.00	6.01
AMXCA_25-5 A	ABS	Fixed Income	733.52	0.00	733.52	nan	4.43	4.51	3.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.52	0.00	733.52	nan	4.54	2.00	3.06
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	733.52	0.00	733.52	nan	5.62	6.44	7.11
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	731.73	0.00	731.73	nan	4.12	4.00	3.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.73	0.00	731.73	nan	4.33	3.00	3.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	731.73	0.00	731.73	nan	6.32	6.85	12.55
PCG_22-A A3	ABS	Fixed Income	731.73	0.00	731.73	nan	5.66	5.54	10.62
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	731.73	0.00	731.73	nan	6.36	6.78	12.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.08	0.00	731.08	nan	4.24	2.00	3.67
AMXCA_25-4 A	ABS	Fixed Income	729.93	0.00	729.93	nan	4.30	4.30	2.03
BANK_18-BN13 A4	CMBS	Fixed Income	729.93	0.00	729.93	nan	4.63	3.95	1.90
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	729.93	0.00	729.93	BMFH861	4.82	3.25	4.06
SIRIUSPOINT LTD	Insurance	Fixed Income	729.69	0.00	729.69	nan	5.28	7.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	729.17	0.00	729.17	nan	4.87	3.00	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	729.17	0.00	729.17	nan	4.16	2.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	728.37	0.00	728.37	nan	4.96	4.50	5.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	728.13	0.00	728.13	nan	5.58	6.33	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.57	0.00	727.57	nan	5.15	6.00	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	727.57	0.00	727.57	nan	4.30	2.00	3.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	727.42	0.00	727.42	nan	4.85	3.50	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	726.33	0.00	726.33	nan	4.32	4.13	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	726.33	0.00	726.33	nan	4.83	4.65	5.40
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	726.33	0.00	726.33	BPQ0655	4.87	2.88	5.06
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	726.33	0.00	726.33	nan	5.18	6.25	5.95
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	726.33	0.00	726.33	nan	6.85	7.25	5.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.70	0.00	724.70	nan	4.57	4.00	3.56
OHIO POWER CO	Utility	Fixed Income	724.55	0.00	724.55	nan	4.74	1.63	4.37
CPPIB CAPITAL INC 144A	Agency	Fixed Income	724.54	0.00	724.54	nan	4.21	1.25	4.46
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	724.54	0.00	724.54	nan	5.21	7.85	2.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	724.38	0.00	724.38	nan	4.40	2.00	3.39
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	723.58	0.00	723.58	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.58	0.00	723.58	nan	5.02	2.00	6.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	722.79	0.00	722.79	nan	4.86	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	722.74	0.00	722.74	nan	4.91	4.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.19	0.00	721.19	nan	5.04	2.50	6.01
CMSRT_26-A D	ABS	Fixed Income	720.94	0.00	720.94	nan	5.42	4.90	2.92
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	720.94	0.00	720.94	nan	4.12	3.63	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	720.39	0.00	720.39	nan	4.77	3.50	5.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.14	0.00	720.14	nan	4.46	2.00	3.24
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	719.94	0.00	719.94	nan	4.69	5.13	2.49
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	719.14	0.00	719.14	nan	4.38	2.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.14	0.00	719.14	nan	5.18	5.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.80	0.00	718.80	nan	5.12	2.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	718.00	0.00	718.00	nan	4.86	5.50	4.07
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	717.34	0.00	717.34	nan	6.13	3.50	16.12
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	717.03	0.00	717.03	nan	4.92	4.67	3.84
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	716.65	0.00	716.65	nan	4.80	3.63	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	716.40	0.00	716.40	nan	4.94	2.50	6.09
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	715.94	0.00	715.94	nan	4.87	4.75	3.06
OCP SA RegS	Agency	Fixed Income	715.55	0.00	715.55	nan	5.91	6.75	6.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.81	0.00	714.81	nan	5.04	3.50	5.79
EMORY UNIVERSITY	Industrial Other	Fixed Income	713.92	0.00	713.92	nan	4.52	2.14	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	712.53	0.00	712.53	nan	4.86	3.00	5.79
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	711.95	0.00	711.95	BMJ1DZ3	4.62	2.45	4.33
FNMA_19-M2 A2	CMBS	Fixed Income	711.95	0.00	711.95	nan	4.26	3.63	2.21
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	711.95	0.00	711.95	nan	5.50	5.95	5.99
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	711.94	0.00	711.94	BF1CVD9	4.56	3.63	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	711.62	0.00	711.62	nan	4.89	4.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	711.62	0.00	711.62	nan	4.90	3.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.62	0.00	711.62	nan	4.89	3.50	5.73
YALE UNIVERSITY	Industrial Other	Fixed Income	710.71	0.00	710.71	nan	4.43	1.48	3.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	710.15	0.00	710.15	nan	5.84	4.20	13.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	710.15	0.00	710.15	nan	5.99	3.55	14.26
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	710.15	0.00	710.15	nan	4.74	5.58	2.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	709.49	0.00	709.49	nan	4.95	4.00	5.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	709.25	0.00	709.25	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	709.22	0.00	709.22	nan	4.77	4.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	709.22	0.00	709.22	nan	4.98	4.00	5.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	709.03	0.00	709.03	nan	4.68	4.45	1.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	708.79	0.00	708.79	nan	4.21	2.00	3.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	708.43	0.00	708.43	nan	4.25	2.50	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	708.43	0.00	708.43	nan	5.07	3.00	6.26
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	708.35	0.00	708.35	nan	4.43	2.50	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	708.35	0.00	708.35	B0ZRRZ9	4.48	4.88	7.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	708.35	0.00	708.35	nan	4.11	3.88	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	708.35	0.00	708.35	nan	4.85	4.00	4.52
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	707.86	0.00	707.86	nan	6.75	5.95	4.03
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	707.86	0.00	707.86	nan	5.94	5.65	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.63	0.00	707.63	nan	4.77	4.50	4.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	707.63	0.00	707.63	nan	4.30	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.63	0.00	707.63	nan	5.21	5.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.63	0.00	707.63	nan	0.00	1.50	0.00
BARINGS BDC INC	Financial Institutions	Fixed Income	707.60	0.00	707.60	nan	6.36	7.00	2.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.83	0.00	706.83	nan	5.03	4.00	5.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	706.56	0.00	706.56	nan	4.38	2.13	5.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	706.56	0.00	706.56	B2PDRW8	4.69	6.38	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.03	0.00	706.03	nan	5.12	5.50	4.74
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	704.76	0.00	704.76	BM9P4Q3	4.03	1.75	2.72
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	704.76	0.00	704.76	nan	4.69	5.49	1.44
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	704.76	0.00	704.76	nan	5.96	5.68	13.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704.41	0.00	704.41	nan	4.86	3.00	5.75
KEYSPAN CORPORATION	Natural Gas	Fixed Income	703.94	0.00	703.94	2679646	5.04	8.00	3.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	703.64	0.00	703.64	nan	4.78	3.00	4.90
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	703.05	0.00	703.05	nan	4.97	5.10	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.96	0.00	702.96	nan	4.97	3.00	5.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	702.96	0.00	702.96	nan	5.20	5.50	6.79
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	702.96	0.00	702.96	nan	6.21	5.38	13.29
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	702.96	0.00	702.96	BQWSG61	7.67	5.00	1.37
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	702.96	0.00	702.96	nan	5.53	5.85	6.52
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.04	0.00	702.04	nan	4.30	2.00	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.04	0.00	702.04	nan	4.84	2.50	7.25
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	702.04	0.00	702.04	nan	5.09	3.00	5.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	701.25	0.00	701.25	nan	5.08	3.50	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.16	0.00	701.16	nan	4.97	3.00	5.97
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	701.16	0.00	701.16	nan	4.72	6.75	1.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.45	0.00	700.45	nan	4.94	3.00	5.75
WEIR GROUP INC 144A	Capital Goods	Fixed Income	699.94	0.00	699.94	nan	5.06	5.35	3.55
FHMS_K094 A2	CMBS	Fixed Income	699.37	0.00	699.37	nan	4.31	2.90	2.81
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	699.37	0.00	699.37	nan	4.78	5.38	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	698.53	0.00	698.53	nan	4.86	3.00	5.79
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	697.57	0.00	697.57	nan	6.16	6.00	3.50
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	697.57	0.00	697.57	nan	6.45	5.75	7.44
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	697.57	0.00	697.57	nan	4.51	4.13	7.78
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	697.57	0.00	697.57	nan	4.21	4.75	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	696.46	0.00	696.46	nan	4.84	2.50	7.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.46	0.00	696.46	nan	5.07	6.00	4.22
HUBBELL INCORPORATED	Industrial	Fixed Income	695.88	0.00	695.88	BF22PH0	4.42	3.15	1.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	695.77	0.00	695.77	nan	4.81	2.55	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	694.86	0.00	694.86	nan	4.94	4.00	5.48
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	694.83	0.00	694.83	nan	4.83	5.50	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	694.15	0.00	694.15	nan	4.90	3.50	5.48
CALIFORNIA ST	Local Authority	Fixed Income	693.97	0.00	693.97	B52J623	5.58	7.63	8.14
CONNECTICUT ST	Local Authority	Fixed Income	693.97	0.00	693.97	B2R0JK9	4.40	5.85	3.90
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	693.97	0.00	693.97	nan	6.22	6.30	12.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	693.97	0.00	693.97	nan	4.67	4.92	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	693.27	0.00	693.27	nan	4.81	3.50	4.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.27	0.00	693.27	nan	5.04	2.50	6.31
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	692.79	0.00	692.79	nan	4.70	5.50	4.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	692.17	0.00	692.17	nan	4.72	5.38	2.73
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	692.17	0.00	692.17	nan	6.00	5.13	13.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	690.87	0.00	690.87	nan	5.06	3.50	5.31
BBCMS_19-C4 A5	CMBS	Fixed Income	690.38	0.00	690.38	nan	4.74	2.92	2.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	690.38	0.00	690.38	BM7SWY8	6.14	3.88	13.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	690.38	0.00	690.38	nan	4.26	4.63	2.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	690.38	0.00	690.38	nan	4.89	4.75	3.57
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	689.94	0.00	689.94	nan	50.00	7.10	0.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	689.76	0.00	689.76	BDGKYC4	4.97	5.13	1.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.28	0.00	689.28	nan	4.63	3.50	3.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	688.58	0.00	688.58	nan	4.19	4.63	2.03
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	688.58	0.00	688.58	nan	4.82	4.70	5.11
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	688.58	0.00	688.58	BWC9G11	5.53	4.50	12.03
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	688.58	0.00	688.58	nan	4.81	5.05	2.59
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	687.94	0.00	687.94	2229159	4.39	6.63	1.79
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	687.68	0.00	687.68	nan	4.89	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	686.89	0.00	686.89	nan	4.90	4.00	5.61
BBCMS_25-5C37 A3	CMBS	Fixed Income	686.78	0.00	686.78	nan	4.78	5.01	3.73
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	686.78	0.00	686.78	nan	7.03	7.63	11.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.09	0.00	686.09	nan	5.16	6.00	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	686.09	0.00	686.09	nan	4.74	3.50	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	685.29	0.00	685.29	nan	4.85	5.00	5.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	684.98	0.00	684.98	BF03229	6.81	4.60	12.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	683.69	0.00	683.69	nan	5.11	5.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	683.69	0.00	683.69	B8V74T2	4.72	4.50	4.65
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	683.18	0.00	683.18	nan	4.89	4.85	0.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.90	0.00	682.90	nan	5.27	5.00	5.57
AMXCA_25-2 A	ABS	Fixed Income	681.39	0.00	681.39	nan	4.28	4.28	1.80
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	681.39	0.00	681.39	nan	4.04	1.63	3.25
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	681.39	0.00	681.39	BNYNN06	5.31	5.32	5.00
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	681.39	0.00	681.39	nan	5.59	5.50	5.91
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	681.39	0.00	681.39	nan	4.69	4.38	1.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	680.50	0.00	680.50	nan	5.10	3.00	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	679.59	0.00	679.59	nan	4.20	3.75	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	679.59	0.00	679.59	BZ57H43	4.15	4.10	1.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	679.59	0.00	679.59	BNNJMH5	4.10	4.75	2.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	679.59	0.00	679.59	BMC5783	4.55	2.10	3.81
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	679.59	0.00	679.59	nan	4.18	3.75	2.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679.59	0.00	679.59	BYWP538	4.53	3.75	1.57
MDGH SUKUK LTD RegS	Agency	Fixed Income	679.59	0.00	679.59	nan	5.02	4.96	6.43
MEITUAN RegS	Industrial	Fixed Income	679.59	0.00	679.59	nan	4.80	4.63	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	678.81	0.00	678.81	nan	4.97	4.00	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	678.11	0.00	678.11	BF2KB43	5.77	4.67	12.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	677.83	0.00	677.83	nan	4.89	5.00	5.16
EART_25-4 C	ABS	Fixed Income	677.79	0.00	677.79	nan	5.05	4.57	1.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	677.79	0.00	677.79	BNTYN15	5.74	4.95	13.55
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	677.79	0.00	677.79	nan	4.32	4.00	4.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	677.79	0.00	677.79	BH42KC2	4.29	3.75	2.48
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	677.79	0.00	677.79	nan	5.65	2.94	7.02
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	677.79	0.00	677.79	nan	5.24	5.58	5.24
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	677.79	0.00	677.79	nan	4.88	4.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	676.51	0.00	676.51	nan	4.95	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.51	0.00	676.51	nan	4.97	2.50	6.22
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	675.99	0.00	675.99	2789880	4.72	8.30	4.27
MTR CORP LTD RegS	Agency	Fixed Income	675.99	0.00	675.99	nan	5.33	5.25	14.61
SRC SUKUK LTD RegS	Agency	Fixed Income	675.99	0.00	675.99	nan	4.76	4.38	2.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.72	0.00	675.72	nan	4.56	3.00	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	675.13	0.00	675.13	nan	4.95	6.50	2.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	674.92	0.00	674.92	nan	5.18	5.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	674.92	0.00	674.92	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.92	0.00	674.92	nan	5.04	2.00	6.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	674.57	0.00	674.57	nan	4.14	2.50	3.79
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	674.20	0.00	674.20	BNBXNN2	4.77	2.76	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.12	0.00	674.12	nan	4.91	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.32	0.00	673.32	nan	5.04	4.50	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	672.64	0.00	672.64	BF59J98	4.88	3.00	5.56
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	672.40	0.00	672.40	nan	5.10	5.13	6.54
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	672.40	0.00	672.40	B3XNKQ2	5.95	6.72	10.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	672.40	0.00	672.40	B774Y01	5.34	5.00	8.01
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	672.40	0.00	672.40	nan	4.91	4.38	4.16
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	671.73	0.00	671.73	nan	4.85	4.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.93	0.00	670.93	nan	5.11	4.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	670.76	0.00	670.76	BF0KXW7	4.87	3.50	5.09
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	670.60	0.00	670.60	nan	6.82	4.00	13.11
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	670.60	0.00	670.60	nan	6.46	8.25	6.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	670.13	0.00	670.13	nan	4.25	2.50	3.28
BBCMS_22-C18 A5	CMBS	Fixed Income	668.80	0.00	668.80	nan	5.14	5.71	5.31
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	668.80	0.00	668.80	nan	4.16	4.63	2.69
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	668.80	0.00	668.80	nan	4.98	4.71	7.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	668.54	0.00	668.54	nan	5.18	6.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	668.52	0.00	668.52	nan	4.92	4.00	5.40
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	668.27	0.00	668.27	nan	5.12	4.60	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.74	0.00	667.74	nan	5.16	5.50	4.22
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	667.00	0.00	667.00	nan	6.67	7.75	4.38
ADNOC MURBAN SUKUK LTD RegS	Agency	Fixed Income	667.00	0.00	667.00	nan	5.03	4.75	7.21
AMXCA_24-3 A	ABS	Fixed Income	667.00	0.00	667.00	nan	4.12	4.65	1.12
BBCMS_19-C3 A4	CMBS	Fixed Income	667.00	0.00	667.00	nan	4.76	3.58	2.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	667.00	0.00	667.00	BMCDSN9	4.22	2.13	2.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.94	0.00	666.94	nan	4.79	4.00	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.94	0.00	666.94	nan	4.94	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	666.94	0.00	666.94	nan	4.92	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	666.40	0.00	666.40	nan	4.88	3.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	665.35	0.00	665.35	nan	4.46	2.00	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.35	0.00	665.35	nan	4.97	2.50	6.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	663.41	0.00	663.41	nan	5.26	4.90	7.71
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	663.41	0.00	663.41	B8C1VQ9	6.01	6.58	8.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	663.41	0.00	663.41	nan	5.76	5.63	2.09
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	663.41	0.00	663.41	nan	4.92	4.13	3.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	662.58	0.00	662.58	nan	4.93	2.50	4.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	661.74	0.00	661.74	nan	5.03	3.50	5.28
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	661.66	0.00	661.66	nan	6.73	6.13	3.93
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	661.61	0.00	661.61	B99BSP7	6.14	5.63	10.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	661.36	0.00	661.36	nan	4.97	4.00	5.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	660.65	0.00	660.65	BHZQ089	4.26	3.83	2.12
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	659.94	0.00	659.94	nan	4.09	3.90	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	659.24	0.00	659.24	nan	4.60	5.50	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	658.96	0.00	658.96	nan	4.89	3.50	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.96	0.00	658.96	nan	4.91	4.00	5.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	658.01	0.00	658.01	nan	5.12	4.47	7.56
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	658.01	0.00	658.01	nan	4.30	5.50	1.40
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	658.01	0.00	658.01	BYNXKL4	5.67	5.25	12.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.57	0.00	656.57	nan	4.99	5.00	4.17
PORT AUTH N Y & N J	Local Authority	Fixed Income	656.22	0.00	656.22	B3WV4Q5	5.14	5.65	8.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	656.22	0.00	656.22	BYVNQ29	5.77	5.95	11.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	655.77	0.00	655.77	nan	4.93	2.50	6.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	655.68	0.00	655.68	nan	4.86	3.00	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	654.42	0.00	654.42	BMCTMH9	4.74	4.25	1.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	654.42	0.00	654.42	BMXL0P8	4.11	0.75	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	654.42	0.00	654.42	nan	4.19	4.88	3.91
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	654.42	0.00	654.42	BGC0MK3	4.14	3.63	2.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	654.30	0.00	654.30	nan	4.81	3.00	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	654.29	0.00	654.29	nan	4.90	3.50	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	654.18	0.00	654.18	nan	4.90	3.50	5.60
FNMA 20YR	Agency Fixed Rate	Fixed Income	654.18	0.00	654.18	nan	4.64	3.50	3.18
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	654.04	0.00	654.04	nan	4.53	2.50	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.38	0.00	653.38	nan	4.91	2.50	6.11
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	653.38	0.00	653.38	nan	4.89	3.00	5.42
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	652.62	0.00	652.62	B5P3Y06	5.71	6.56	9.32
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	652.62	0.00	652.62	BSNSFY5	5.75	8.00	7.32
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	652.62	0.00	652.62	nan	5.16	5.17	10.24
UNITED AIRLINES INC	Industrial	Fixed Income	652.62	0.00	652.62	nan	5.27	5.80	5.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	652.62	0.00	652.62	BK63J38	6.75	4.50	12.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	652.58	0.00	652.58	nan	4.36	2.50	3.09
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	651.94	0.00	651.94	BFWMBH2	4.67	4.88	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	651.78	0.00	651.78	nan	4.89	3.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	651.36	0.00	651.36	nan	4.74	4.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.99	0.00	650.99	nan	5.04	2.00	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	650.82	0.00	650.82	nan	6.12	3.38	13.91
FNMA 15YR	MBS Pass-Through	Fixed Income	650.26	0.00	650.26	nan	4.42	2.50	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.39	0.00	649.39	nan	4.91	4.00	5.32
ISRAEL (STATE OF)	Sovereign	Fixed Income	649.03	0.00	649.03	B96LJ13	5.92	4.50	10.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	648.59	0.00	648.59	nan	5.03	3.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.59	0.00	648.59	nan	5.14	4.00	4.88
ANALOG DEVICES INC	Technology	Fixed Income	648.44	0.00	648.44	BP68SL9	4.51	4.25	5.50
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	648.27	0.00	648.27	nan	4.34	4.15	1.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	647.00	0.00	647.00	nan	4.92	2.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.20	0.00	646.20	nan	5.11	6.00	2.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.20	0.00	646.20	nan	5.04	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	646.20	0.00	646.20	nan	4.78	3.00	4.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	645.56	0.00	645.56	nan	5.04	2.50	6.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	645.43	0.00	645.43	BMTSDZ4	4.21	2.50	5.36
WFCM_19-C54 A4	CMBS	Fixed Income	645.43	0.00	645.43	nan	4.77	3.15	3.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.60	0.00	644.60	nan	4.14	2.50	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	644.60	0.00	644.60	nan	4.85	3.00	5.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	644.60	0.00	644.60	nan	4.85	6.50	3.48
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	643.86	0.00	643.86	nan	6.69	5.75	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	643.81	0.00	643.81	nan	5.07	3.00	6.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	643.81	0.00	643.81	nan	5.07	2.00	6.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	643.81	0.00	643.81	nan	5.37	3.50	5.36
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	643.63	0.00	643.63	B3CDB04	5.29	6.90	6.30
FNMA BENCHMARK NOTE	Agency	Fixed Income	643.63	0.00	643.63	4821702	4.14	6.63	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	643.01	0.00	643.01	nan	4.90	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	642.21	0.00	642.21	nan	5.07	3.00	6.26
CALIFORNIA ST	Local Authority	Fixed Income	641.83	0.00	641.83	B54BZ20	5.56	7.30	7.53
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	641.83	0.00	641.83	nan	4.10	4.25	2.49
SUTTER HEALTH	Industrial	Fixed Income	641.21	0.00	641.21	nan	4.99	5.16	5.93
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	640.04	0.00	640.04	nan	4.16	4.88	2.77
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	640.03	0.00	640.03	nan	5.87	5.88	4.00
TSMC GLOBAL LTD 144A	Technology	Fixed Income	639.94	0.00	639.94	nan	4.28	4.38	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	638.62	0.00	638.62	nan	5.03	6.00	3.32
TREASURY NOTE	Treasury	Fixed Income	638.24	0.00	638.24	BMHCRF6	4.09	0.63	3.87
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	638.24	0.00	638.24	BD096R6	6.26	7.00	11.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	638.22	0.00	638.22	nan	4.30	2.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.22	0.00	638.22	BF5Q3W0	4.92	4.00	5.28
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	637.85	0.00	637.85	nan	5.08	4.65	4.22
CMS ENERGY CORPORATION	Utility	Fixed Income	637.81	0.00	637.81	BYYQJF9	4.56	3.45	1.20
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	637.80	0.00	637.80	nan	5.00	3.00	5.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	636.80	0.00	636.80	nan	4.85	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	636.63	0.00	636.63	nan	4.62	1.50	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.63	0.00	636.63	nan	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.63	0.00	636.63	nan	4.94	2.50	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	636.53	0.00	636.53	nan	4.95	3.50	5.54
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	636.44	0.00	636.44	BDT7Y99	4.16	2.88	1.14
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	636.44	0.00	636.44	nan	5.49	3.00	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.83	0.00	635.83	nan	5.23	5.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	635.03	0.00	635.03	nan	4.94	4.00	6.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	635.03	0.00	635.03	nan	4.44	3.00	3.01
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	634.64	0.00	634.64	nan	6.14	7.00	4.56
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	634.64	0.00	634.64	B11PLF2	5.08	7.63	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.23	0.00	634.23	nan	5.02	2.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.23	0.00	634.23	BYZBFQ6	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	633.43	0.00	633.43	nan	5.05	4.00	5.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	632.84	0.00	632.84	nan	4.15	3.63	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.84	0.00	632.84	nan	5.15	5.50	4.35
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	632.84	0.00	632.84	nan	6.14	6.75	12.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	632.64	0.00	632.64	nan	5.15	4.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.64	0.00	632.64	nan	5.05	2.00	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.84	0.00	631.84	nan	4.89	4.00	5.14
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	631.05	0.00	631.05	nan	5.65	5.09	12.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.04	0.00	631.04	nan	5.08	3.50	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	630.06	0.00	630.06	BYYPF03	4.92	4.00	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	629.43	0.00	629.43	nan	5.11	6.00	2.80
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	629.25	0.00	629.25	nan	4.48	4.50	7.25
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	629.25	0.00	629.25	BP69WG5	4.10	4.25	2.51
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	629.25	0.00	629.25	nan	6.59	4.50	14.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.65	0.00	628.65	nan	5.16	2.50	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	627.85	0.00	627.85	nan	4.85	3.50	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	627.85	0.00	627.85	nan	5.12	3.00	5.63
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	627.45	0.00	627.45	nan	4.22	4.63	3.33
FHMS_K162 A2	CMBS	Fixed Income	627.45	0.00	627.45	nan	4.63	5.15	6.14
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	627.45	0.00	627.45	nan	6.55	8.75	3.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.25	0.00	626.25	nan	5.18	5.00	5.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.25	0.00	626.25	nan	4.30	2.00	3.70
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	625.65	0.00	625.65	BTFKGS7	5.85	5.25	14.73
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	625.65	0.00	625.65	2579489	5.14	7.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	625.57	0.00	625.57	nan	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	625.46	0.00	625.46	nan	4.93	4.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.66	0.00	624.66	nan	4.94	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	623.54	0.00	623.54	nan	4.91	3.50	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.06	0.00	623.06	nan	4.84	6.50	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	623.01	0.00	623.01	nan	4.91	5.00	4.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.41	0.00	622.41	nan	4.57	4.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	622.27	0.00	622.27	nan	4.93	2.50	5.06
BMARK_20-B21 A5	CMBS	Fixed Income	622.06	0.00	622.06	nan	4.89	1.98	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	622.06	0.00	622.06	nan	4.97	3.50	6.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	622.06	0.00	622.06	BNBSB44	5.84	3.05	14.90
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	622.06	0.00	622.06	nan	4.11	3.63	2.34
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	622.06	0.00	622.06	nan	4.63	2.63	4.50
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	622.06	0.00	622.06	nan	5.71	4.95	13.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.47	0.00	621.47	nan	5.04	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	620.67	0.00	620.67	nan	4.92	4.00	5.28
GMCAR_23-1 A3	ABS	Fixed Income	620.26	0.00	620.26	nan	4.08	4.66	0.19
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	620.26	0.00	620.26	BDF1B05	8.26	5.63	1.03
D P WORLD AL MAHDOODAH MTN RegS	Agency	Fixed Income	620.26	0.00	620.26	BG0QQJ0	6.43	5.63	12.01
WOORI BANK MTN 144A	Banking	Fixed Income	619.95	0.00	619.95	nan	6.15	6.38	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	619.69	0.00	619.69	nan	4.92	3.50	5.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.07	0.00	619.07	nan	4.30	2.00	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.07	0.00	619.07	nan	5.23	3.50	5.04
CGCMT_18-C5 A3	CMBS	Fixed Income	618.46	0.00	618.46	nan	4.52	3.96	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	618.46	0.00	618.46	nan	5.01	2.50	6.46
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	618.46	0.00	618.46	nan	4.05	4.25	2.87
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	618.46	0.00	618.46	nan	5.83	3.47	4.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	618.28	0.00	618.28	nan	4.55	2.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.48	0.00	617.48	nan	4.84	2.50	7.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.48	0.00	617.48	nan	4.46	3.00	2.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.48	0.00	617.48	nan	4.89	4.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	616.68	0.00	616.68	nan	4.92	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.68	0.00	616.68	nan	4.91	2.50	6.11
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	616.66	0.00	616.66	nan	4.55	5.13	6.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	616.66	0.00	616.66	nan	4.12	4.25	2.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	616.66	0.00	616.66	nan	4.98	5.20	9.48
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	616.66	0.00	616.66	nan	5.66	3.25	16.96
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	616.66	0.00	616.66	nan	4.73	6.50	1.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.09	0.00	615.09	nan	5.00	3.50	6.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	614.87	0.00	614.87	BNSPYP0	4.42	2.25	4.58
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	614.87	0.00	614.87	BMBV4C5	4.55	2.48	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.29	0.00	614.29	nan	4.62	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.29	0.00	614.29	nan	4.99	3.50	5.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	613.07	0.00	613.07	BMXC879	4.25	1.60	4.50
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	613.07	0.00	613.07	BPQ0666	5.81	3.63	14.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	612.69	0.00	612.69	nan	5.04	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.89	0.00	611.89	nan	5.03	2.50	6.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	611.27	0.00	611.27	nan	4.82	4.60	5.76
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	611.27	0.00	611.27	nan	4.68	6.13	1.44
VERISK ANALYTICS INC	Technology	Fixed Income	610.80	0.00	610.80	nan	4.87	4.45	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	610.30	0.00	610.30	nan	5.18	5.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	610.26	0.00	610.26	nan	4.98	4.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	609.50	0.00	609.50	nan	5.03	2.00	6.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	609.47	0.00	609.47	nan	5.20	5.60	6.72
NJ ST TPK AUTH	Local Authority	Fixed Income	609.47	0.00	609.47	B3YD6H4	5.54	7.41	8.13
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	609.47	0.00	609.47	nan	8.43	9.50	10.03
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	609.47	0.00	609.47	nan	6.05	3.13	14.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.70	0.00	608.70	nan	5.23	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	607.91	0.00	607.91	nan	4.78	4.00	5.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	607.67	0.00	607.67	BF0RYY7	4.12	3.50	1.58
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	607.67	0.00	607.67	nan	4.25	1.25	4.16
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	607.67	0.00	607.67	B9MD0X2	5.63	4.63	11.22
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	607.67	0.00	607.67	nan	5.23	5.50	8.13
BMARK_23-B38 A4	CMBS	Fixed Income	607.67	0.00	607.67	nan	5.04	5.52	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.67	0.00	607.67	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	606.31	0.00	606.31	nan	4.93	3.00	5.54
TMS ISSUER SARL RegS	Industrial	Fixed Income	605.88	0.00	605.88	nan	4.80	5.78	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	605.51	0.00	605.51	nan	5.07	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.51	0.00	605.51	nan	5.12	5.50	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.51	0.00	605.51	nan	5.03	2.50	6.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	604.08	0.00	604.08	BMDML47	5.67	3.10	16.82
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	604.08	0.00	604.08	nan	6.08	6.50	3.89
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	603.95	0.00	603.95	nan	4.22	4.38	1.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	603.92	0.00	603.92	nan	4.91	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	603.92	0.00	603.92	nan	4.78	3.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	603.12	0.00	603.12	nan	4.94	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.32	0.00	602.32	nan	5.03	2.50	6.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	602.28	0.00	602.28	BFWVRF9	3.99	2.75	1.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	602.28	0.00	602.28	nan	4.31	4.88	3.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	602.28	0.00	602.28	BYSXF47	4.63	3.88	1.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	602.28	0.00	602.28	nan	5.15	3.88	4.53
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	602.28	0.00	602.28	nan	5.30	5.50	6.34
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	602.28	0.00	602.28	nan	5.51	5.80	3.20
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	602.28	0.00	602.28	nan	4.66	5.00	3.54
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	601.69	0.00	601.69	nan	50.00	5.13	0.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	601.52	0.00	601.52	nan	4.92	4.50	5.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	601.52	0.00	601.52	nan	5.02	3.00	6.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.73	0.00	600.73	nan	4.58	6.50	3.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	600.48	0.00	600.48	nan	4.31	4.88	3.34
PERU (REPUBLIC OF)	Sovereign	Fixed Income	600.48	0.00	600.48	nan	5.31	5.38	6.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	600.48	0.00	600.48	nan	6.15	6.20	13.16
TAOT_25-B A3	ABS	Fixed Income	600.48	0.00	600.48	nan	4.25	4.34	1.35
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	600.48	0.00	600.48	nan	4.57	5.25	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	600.38	0.00	600.38	nan	4.85	3.00	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	599.93	0.00	599.93	nan	5.08	3.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	599.93	0.00	599.93	nan	4.98	4.00	5.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	598.69	0.00	598.69	nan	4.56	5.40	1.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	598.69	0.00	598.69	nan	5.47	2.56	15.55
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	598.69	0.00	598.69	BRRFCV1	5.66	6.32	2.57
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	598.69	0.00	598.69	nan	4.29	4.68	1.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	598.69	0.00	598.69	nan	5.32	5.38	6.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	598.33	0.00	598.33	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.53	0.00	597.53	nan	4.90	3.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.53	0.00	597.53	nan	4.97	3.50	5.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	596.89	0.00	596.89	BNNMR24	4.44	4.63	5.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	596.89	0.00	596.89	BFP9VV4	5.19	5.38	11.26
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	596.89	0.00	596.89	nan	4.45	4.63	2.76
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	596.89	0.00	596.89	nan	5.31	5.49	6.82
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	596.89	0.00	596.89	nan	4.87	5.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	596.74	0.00	596.74	nan	4.73	5.00	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.94	0.00	595.94	nan	4.91	4.50	4.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.14	0.00	595.14	nan	5.14	2.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	595.09	0.00	595.09	nan	4.92	3.00	5.79
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	595.09	0.00	595.09	BPXYVW2	4.02	4.50	1.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	595.09	0.00	595.09	BFZYRS8	4.30	4.75	2.52
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	595.09	0.00	595.09	nan	5.09	4.38	2.74
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	595.09	0.00	595.09	nan	6.24	6.21	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	594.34	0.00	594.34	nan	4.90	4.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.34	0.00	594.34	nan	4.88	3.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	594.34	0.00	594.34	nan	5.23	5.50	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	593.55	0.00	593.55	nan	4.86	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	593.55	0.00	593.55	nan	4.94	5.00	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	593.55	0.00	593.55	nan	5.09	3.50	5.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	593.29	0.00	593.29	nan	4.17	4.50	2.54
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	593.29	0.00	593.29	BFM6WP9	4.87	5.38	3.52
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	593.29	0.00	593.29	nan	4.28	4.91	2.23
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	593.29	0.00	593.29	nan	5.23	5.50	6.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.75	0.00	592.75	nan	4.73	5.50	3.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.75	0.00	592.75	nan	5.04	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.30	0.00	592.30	nan	5.02	3.00	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	591.74	0.00	591.74	nan	4.57	4.00	3.77
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	591.49	0.00	591.49	nan	4.11	4.38	2.58
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	591.49	0.00	591.49	nan	4.67	4.85	7.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	591.49	0.00	591.49	nan	5.00	5.00	5.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	591.49	0.00	591.49	nan	5.87	4.45	16.94
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	591.49	0.00	591.49	BFYRC49	4.52	4.75	1.63
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	591.49	0.00	591.49	nan	4.90	5.00	5.18
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	591.49	0.00	591.49	nan	4.81	4.88	2.48
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	591.49	0.00	591.49	nan	5.23	5.20	6.44
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	591.49	0.00	591.49	nan	5.62	5.75	6.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	590.50	0.00	590.50	nan	5.23	5.25	1.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	590.35	0.00	590.35	nan	4.92	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	590.35	0.00	590.35	nan	4.66	2.00	7.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	589.70	0.00	589.70	nan	4.20	4.38	1.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	589.70	0.00	589.70	nan	4.70	4.50	3.99
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	589.70	0.00	589.70	B76MX65	6.12	6.00	10.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	589.70	0.00	589.70	nan	4.75	4.80	2.09
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	589.70	0.00	589.70	nan	5.19	5.19	6.24
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	589.70	0.00	589.70	nan	4.08	4.19	0.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	589.56	0.00	589.56	nan	5.32	3.50	5.52
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	588.40	0.00	588.40	nan	4.39	4.08	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.96	0.00	587.96	nan	5.03	3.00	6.17
SHINHAN BANK MTN 144A	Banking	Fixed Income	587.95	0.00	587.95	nan	4.46	4.63	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	587.90	0.00	587.90	BNNT2K8	4.98	4.85	5.54
NALT_25-A A3	ABS	Fixed Income	587.90	0.00	587.90	nan	4.17	4.75	0.93
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	587.90	0.00	587.90	nan	5.15	5.08	7.44
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	586.10	0.00	586.10	nan	6.19	5.95	3.68
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	586.10	0.00	586.10	BGRDLK0	4.76	4.72	2.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	585.57	0.00	585.57	nan	5.08	3.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.57	0.00	585.57	2B63PS1	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.57	0.00	585.57	nan	4.89	3.00	5.93
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	584.77	0.00	584.77	nan	4.47	3.00	3.08
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	584.30	0.00	584.30	BGSCXB1	3.98	3.25	2.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	584.30	0.00	584.30	nan	5.38	5.23	5.91
MEITUAN RegS	Industrial	Fixed Income	584.30	0.00	584.30	nan	4.64	4.50	1.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.97	0.00	583.97	nan	4.38	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.97	0.00	583.97	nan	4.78	4.50	5.03
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	583.95	0.00	583.95	nan	5.15	5.95	4.22
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	582.50	0.00	582.50	nan	4.09	3.75	1.28
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	582.50	0.00	582.50	BJ3V325	6.77	6.13	10.24
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	582.50	0.00	582.50	nan	5.59	3.40	16.85
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	582.50	0.00	582.50	nan	5.28	5.07	7.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	582.38	0.00	582.38	nan	5.23	5.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.58	0.00	581.58	nan	4.90	3.00	5.26
BBCMS_20-C7 A5	CMBS	Fixed Income	580.71	0.00	580.71	nan	4.98	2.04	3.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	580.71	0.00	580.71	nan	4.32	2.00	3.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	579.98	0.00	579.98	nan	5.27	5.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	579.98	0.00	579.98	nan	4.97	4.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	579.19	0.00	579.19	nan	5.03	3.00	6.17
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	578.91	0.00	578.91	nan	4.09	0.88	3.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	578.91	0.00	578.91	nan	4.31	3.88	4.17
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	578.91	0.00	578.91	BD1R237	6.46	6.15	11.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.59	0.00	577.59	nan	4.93	4.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	577.33	0.00	577.33	nan	4.30	2.00	3.67
FHLMC REFERENCE BOND	Agency	Fixed Income	577.11	0.00	577.11	7042704	4.15	6.75	4.12
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	577.11	0.00	577.11	BHRH886	5.08	5.00	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.31	0.00	575.31	nan	4.97	3.00	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	575.31	0.00	575.31	nan	5.29	4.95	7.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	575.31	0.00	575.31	nan	4.00	3.63	1.89
WFCM_17-C42 A4	CMBS	Fixed Income	575.31	0.00	575.31	nan	4.37	3.59	1.75
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	575.31	0.00	575.31	nan	5.09	4.88	5.12
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	575.31	0.00	575.31	nan	5.36	5.00	7.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	575.20	0.00	575.20	nan	5.02	4.00	6.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	575.19	0.00	575.19	nan	4.91	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.60	0.00	573.60	nan	5.15	4.50	5.39
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	573.52	0.00	573.52	B523F62	6.01	6.26	11.40
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	573.52	0.00	573.52	nan	5.12	4.75	6.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	573.52	0.00	573.52	nan	5.26	4.75	4.25
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	573.52	0.00	573.52	BYSZTY1	6.01	4.77	16.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.80	0.00	572.80	nan	5.34	3.50	5.17
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	572.18	0.00	572.18	BFFZHS1	5.01	5.18	1.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	572.01	0.00	572.01	nan	5.13	6.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.01	0.00	572.01	nan	4.93	3.00	5.67
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	571.72	0.00	571.72	BHT6461	4.73	2.88	3.26
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	571.72	0.00	571.72	nan	6.47	8.63	5.97
SOAR WISE LTD MTN RegS	Agency	Fixed Income	571.72	0.00	571.72	nan	5.21	4.50	0.11
KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	571.72	0.00	571.72	nan	5.18	4.75	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.41	0.00	570.41	nan	5.04	2.50	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	570.41	0.00	570.41	nan	4.24	2.50	3.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	569.92	0.00	569.92	nan	4.12	1.50	4.54
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	569.92	0.00	569.92	nan	4.17	4.25	3.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	569.92	0.00	569.92	BQFL6R8	5.82	5.50	12.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	569.92	0.00	569.92	nan	5.20	4.75	7.02
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	569.92	0.00	569.92	BHNG702	4.70	3.89	2.79
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	569.92	0.00	569.92	nan	5.30	5.00	7.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.61	0.00	569.61	nan	4.88	3.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.61	0.00	569.61	nan	5.09	5.50	4.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.61	0.00	569.61	nan	5.02	2.00	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	569.61	0.00	569.61	B80Q7V3	4.73	4.50	4.51
GMCAR_24-1 B	ABS	Fixed Income	568.12	0.00	568.12	nan	4.45	5.16	1.27
MTR CORP LTD MTN RegS	Agency	Fixed Income	568.12	0.00	568.12	nan	4.17	1.63	4.03
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	568.12	0.00	568.12	nan	5.08	4.38	6.17
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	568.12	0.00	568.12	nan	4.50	3.75	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	567.22	0.00	567.22	nan	4.96	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	566.42	0.00	566.42	nan	4.92	3.50	5.37
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	566.32	0.00	566.32	BG84470	5.77	4.25	13.22
MASSACHUSETTS ST	Local Authority	Fixed Income	566.32	0.00	566.32	B53D1R4	5.44	5.46	7.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	565.62	0.00	565.62	nan	4.94	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.62	0.00	565.62	nan	5.03	2.00	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	565.62	0.00	565.62	nan	4.59	2.00	3.05
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	565.51	0.00	565.51	nan	4.67	5.88	6.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.83	0.00	564.83	nan	4.82	6.50	2.71
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	564.53	0.00	564.53	nan	4.99	2.88	5.05
PROSUS NV MTN RegS	Industrial	Fixed Income	564.53	0.00	564.53	nan	5.11	4.19	4.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	564.03	0.00	564.03	nan	4.27	3.00	2.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.03	0.00	564.03	nan	4.16	2.00	1.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	563.69	0.00	563.69	nan	4.73	3.50	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.23	0.00	563.23	nan	4.92	5.00	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.73	0.00	562.73	nan	4.97	3.00	5.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	562.73	0.00	562.73	B1TMPZ3	5.32	6.55	7.25
OCP SA RegS	Agency	Fixed Income	562.73	0.00	562.73	nan	6.09	6.70	7.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.63	0.00	561.63	nan	4.99	3.50	5.60
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	560.93	0.00	560.93	nan	4.98	3.75	0.81
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	560.93	0.00	560.93	nan	6.08	5.38	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.84	0.00	560.84	nan	4.50	3.50	2.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.04	0.00	560.04	nan	4.63	6.50	2.93
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.24	0.00	559.24	nan	4.15	2.50	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.24	0.00	559.24	nan	4.95	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.24	0.00	559.24	nan	4.94	4.00	5.58
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	559.13	0.00	559.13	BHT6472	5.93	3.70	13.93
VAR ENERGI ASA 144A	Industrial	Fixed Income	558.94	0.00	558.94	nan	4.74	5.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	558.44	0.00	558.44	nan	4.73	4.50	4.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.44	0.00	558.44	nan	5.12	3.00	5.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.65	0.00	557.65	nan	5.23	5.50	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.56	0.00	557.56	nan	4.46	3.00	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	557.34	0.00	557.34	nan	4.13	3.88	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	557.34	0.00	557.34	nan	4.91	3.50	5.47
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	557.34	0.00	557.34	B5V2QH8	6.05	5.91	10.66
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	557.34	0.00	557.34	BF4LBL1	6.92	5.13	11.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	557.34	0.00	557.34	nan	4.32	2.95	3.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.85	0.00	556.85	nan	5.03	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.05	0.00	556.05	nan	5.18	6.00	4.93
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	555.95	0.00	555.95	nan	5.23	3.25	1.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	554.50	0.00	554.50	nan	4.89	4.00	5.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.45	0.00	554.45	nan	4.39	4.00	2.61
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	553.77	0.00	553.77	nan	4.62	4.40	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	553.74	0.00	553.74	nan	5.08	6.00	4.18
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	553.74	0.00	553.74	nan	4.90	3.15	3.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	553.74	0.00	553.74	nan	6.05	7.00	12.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.86	0.00	552.86	nan	5.04	4.00	5.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.06	0.00	552.06	nan	4.38	2.50	3.05
STATE OF QATAR 144A	Sovereign	Fixed Income	551.94	0.00	551.94	B4LDLQ8	5.18	6.40	9.18
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	551.94	0.00	551.94	B52BMP4	4.61	5.18	2.36
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	551.94	0.00	551.94	nan	4.93	7.38	5.20
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	551.94	0.00	551.94	BKPGX25	4.84	3.00	3.15
OWENS CORNING	Industrial	Fixed Income	551.13	0.00	551.13	nan	4.69	3.88	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.47	0.00	550.47	nan	5.07	2.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.47	0.00	550.47	nan	4.40	2.00	3.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	550.14	0.00	550.14	nan	4.64	2.85	3.47
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	550.14	0.00	550.14	nan	4.11	3.75	3.69
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	550.14	0.00	550.14	nan	4.77	2.88	3.68
LENOVO GROUP LTD RegS	Industrial	Fixed Income	550.14	0.00	550.14	BL6G7L8	4.83	3.42	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	549.67	0.00	549.67	nan	4.95	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.87	0.00	548.87	nan	5.04	2.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.87	0.00	548.87	nan	5.12	4.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	548.07	0.00	548.07	nan	5.08	2.00	6.37
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	547.73	0.00	547.73	nan	6.76	6.88	2.40
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	546.55	0.00	546.55	nan	4.15	4.50	3.34
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	546.55	0.00	546.55	BNTZVW5	5.10	3.40	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	546.48	0.00	546.48	nan	4.86	3.00	5.79
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	546.20	0.00	546.20	2365978	5.00	5.75	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	545.68	0.00	545.68	nan	4.51	2.00	3.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.88	0.00	544.88	nan	5.03	3.00	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	544.75	0.00	544.75	nan	4.79	4.50	4.80
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	544.75	0.00	544.75	nan	4.76	2.55	4.60
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	544.75	0.00	544.75	B8FR766	5.71	5.06	10.97
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	544.75	0.00	544.75	nan	4.74	3.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	544.55	0.00	544.55	nan	4.91	3.50	5.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	544.08	0.00	544.08	nan	5.02	5.00	5.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	543.29	0.00	543.29	nan	4.94	4.00	5.48
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	542.95	0.00	542.95	nan	4.46	4.25	7.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	542.95	0.00	542.95	nan	4.78	2.50	3.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	542.95	0.00	542.95	BZ6SVL0	6.78	4.35	11.91
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	542.68	0.00	542.68	nan	6.47	6.50	2.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	542.49	0.00	542.49	nan	4.95	4.50	5.34
CCCIT_07-A3 A3	ABS	Fixed Income	541.15	0.00	541.15	B233ZG0	5.08	6.15	7.95
FNMA 30YR	MBS Pass-Through	Fixed Income	540.34	0.00	540.34	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	540.09	0.00	540.09	nan	4.91	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	540.09	0.00	540.09	nan	5.03	2.00	6.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	539.36	0.00	539.36	nan	5.63	6.88	7.04
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	539.36	0.00	539.36	BJ6YSJ3	4.38	4.45	2.56
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	539.36	0.00	539.36	BFM6YV9	6.32	6.38	11.85
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	539.36	0.00	539.36	nan	5.95	3.60	7.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	539.30	0.00	539.30	nan	4.59	2.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.50	0.00	538.50	nan	4.96	5.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	537.70	0.00	537.70	nan	4.74	4.50	4.52
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	537.56	0.00	537.56	nan	6.84	6.50	1.81
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	537.56	0.00	537.56	nan	4.27	2.00	3.84
MEITUAN RegS	Industrial	Fixed Income	537.56	0.00	537.56	nan	4.99	3.05	4.08
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	537.56	0.00	537.56	nan	5.47	6.95	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	536.90	0.00	536.90	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	536.58	0.00	536.58	nan	4.86	3.50	6.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	535.76	0.00	535.76	BTMQ1N8	4.11	3.50	4.07
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	535.76	0.00	535.76	nan	4.52	4.13	5.15
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	535.76	0.00	535.76	nan	4.84	2.63	3.99
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	535.76	0.00	535.76	nan	4.74	4.75	1.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	534.51	0.00	534.51	nan	4.47	2.00	3.33
HAROT_25-2 A3	ABS	Fixed Income	533.96	0.00	533.96	nan	4.28	4.15	1.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	533.96	0.00	533.96	nan	4.05	3.63	1.27
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	533.96	0.00	533.96	BFY0TW5	4.99	3.92	9.00
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	533.96	0.00	533.96	BGQPWR1	6.26	4.38	12.80
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	533.38	0.00	533.38	nan	6.11	6.17	8.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	532.17	0.00	532.17	nan	4.05	4.63	2.71
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	532.17	0.00	532.17	nan	4.29	1.90	4.62
SDART_26-1 A3	ABS	Fixed Income	532.17	0.00	532.17	nan	4.56	3.93	1.21
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	532.17	0.00	532.17	BRJ6665	5.66	4.88	11.66
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	532.17	0.00	532.17	BJ9VJT8	6.16	5.40	12.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.12	0.00	532.12	nan	5.18	5.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.12	0.00	532.12	nan	4.91	3.00	6.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.12	0.00	532.12	nan	4.92	2.50	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	531.95	0.00	531.95	nan	4.87	3.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.32	0.00	531.32	nan	4.92	4.50	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.52	0.00	530.52	nan	5.03	3.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.37	0.00	530.37	nan	5.05	2.00	6.40
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	530.37	0.00	530.37	nan	4.91	4.55	3.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	530.37	0.00	530.37	BMG9316	5.99	2.78	16.61
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	530.37	0.00	530.37	nan	5.70	3.35	4.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	530.06	0.00	530.06	nan	4.89	3.50	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	529.72	0.00	529.72	nan	4.41	2.50	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	529.72	0.00	529.72	nan	4.12	3.00	1.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	528.93	0.00	528.93	nan	4.62	1.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.93	0.00	528.93	nan	5.04	2.50	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.93	0.00	528.93	nan	5.05	2.00	6.40
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	528.65	0.00	528.65	BDR7P87	4.65	4.60	1.93
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	528.57	0.00	528.57	BMGSZ84	4.01	3.00	0.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	528.57	0.00	528.57	BF4Q3W1	4.38	3.75	2.22
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	528.57	0.00	528.57	nan	4.56	4.50	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.13	0.00	528.13	nan	4.78	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	527.33	0.00	527.33	nan	4.82	3.00	5.56
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	526.77	0.00	526.77	nan	4.96	2.41	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.53	0.00	526.53	nan	4.92	2.50	6.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.73	0.00	525.73	nan	4.86	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.73	0.00	525.73	nan	4.58	6.50	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	525.01	0.00	525.01	nan	4.70	4.50	4.32
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	524.97	0.00	524.97	nan	5.66	4.51	13.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	524.97	0.00	524.97	nan	5.12	6.00	3.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	524.97	0.00	524.97	BPCQK99	6.17	4.50	14.89
FNMA 30YR	MBS Pass-Through	Fixed Income	523.59	0.00	523.59	nan	4.90	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	523.23	0.00	523.23	nan	4.86	3.50	5.32
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	523.18	0.00	523.18	BMF76S9	4.20	1.63	4.21
PROSUS NV MTN RegS	Industrial	Fixed Income	523.18	0.00	523.18	BNBRK44	6.61	3.83	13.40
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	523.18	0.00	523.18	BRPTCT3	5.73	4.88	14.20
OCP SA RegS	Agency	Fixed Income	523.18	0.00	523.18	nan	6.87	7.50	12.14
FNMA 30YR	MBS Pass-Through	Fixed Income	523.18	0.00	523.18	nan	4.94	4.00	5.48
NEW YORK N Y	Local Authority	Fixed Income	523.18	0.00	523.18	B5BC128	5.54	6.27	6.62
VERTIV GROUP CORP 144A	Industrial	Fixed Income	522.59	0.00	522.59	nan	4.58	4.13	2.30
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	521.38	0.00	521.38	nan	5.36	6.40	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.15	0.00	520.15	nan	5.03	5.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.15	0.00	520.15	nan	4.84	2.50	7.19
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	519.58	0.00	519.58	BMX5H82	5.20	3.54	5.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	519.35	0.00	519.35	nan	4.59	2.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	519.35	0.00	519.35	nan	5.02	2.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	519.35	0.00	519.35	nan	4.95	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.55	0.00	518.55	nan	5.03	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.55	0.00	518.55	nan	4.15	2.00	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.55	0.00	518.55	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.55	0.00	518.55	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.55	0.00	518.55	nan	5.15	4.00	5.41
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	518.32	0.00	518.32	nan	6.16	7.95	2.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	517.78	0.00	517.78	nan	4.72	2.15	4.79
QATAR (STATE OF) 144A	Sovereign	Fixed Income	517.78	0.00	517.78	B788V12	5.29	5.75	10.22
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	517.78	0.00	517.78	nan	6.31	6.04	5.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	517.00	0.00	517.00	nan	4.88	3.50	5.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	516.16	0.00	516.16	nan	4.68	6.00	3.65
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	515.98	0.00	515.98	nan	4.13	1.38	4.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	515.98	0.00	515.98	BMDR313	4.63	4.63	6.55
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	515.98	0.00	515.98	nan	5.06	2.16	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.36	0.00	515.36	nan	4.92	2.50	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	514.57	0.00	514.57	nan	4.97	3.00	5.97
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	514.19	0.00	514.19	BRBK4P0	4.04	4.13	2.50
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	514.19	0.00	514.19	nan	4.69	3.25	3.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	514.19	0.00	514.19	nan	4.67	1.85	4.51
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	514.19	0.00	514.19	BNK9FV3	4.02	4.38	1.74
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	514.19	0.00	514.19	nan	6.79	5.00	2.41
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	514.19	0.00	514.19	nan	6.58	6.30	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.92	0.00	513.92	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	513.77	0.00	513.77	nan	4.87	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.97	0.00	512.97	nan	4.88	3.00	5.96
BMARK_23-V4 B	CMBS	Fixed Income	512.39	0.00	512.39	nan	5.78	7.46	2.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	512.39	0.00	512.39	BMV3391	5.67	3.30	10.93
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	512.39	0.00	512.39	nan	4.54	4.63	4.34
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	512.39	0.00	512.39	nan	5.70	6.25	6.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.37	0.00	511.37	nan	4.94	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	511.37	0.00	511.37	nan	4.40	3.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.37	0.00	511.37	nan	5.17	4.00	5.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	510.59	0.00	510.59	nan	4.28	5.40	2.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	510.59	0.00	510.59	nan	4.51	1.65	4.73
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	510.59	0.00	510.59	BPY3HY2	6.04	6.10	10.78
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	510.59	0.00	510.59	BMX5H71	5.94	4.39	12.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	510.58	0.00	510.58	nan	4.98	2.00	6.52
GARTNER INC	Technology	Fixed Income	509.05	0.00	509.05	nan	5.67	4.95	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	508.98	0.00	508.98	nan	4.91	3.00	6.79
BMO_23-5C2 B	CMBS	Fixed Income	508.79	0.00	508.79	nan	6.22	7.24	3.29
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	508.79	0.00	508.79	B56YM37	5.42	5.73	7.27
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	508.79	0.00	508.79	nan	4.08	3.63	1.83
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	508.79	0.00	508.79	nan	4.23	6.25	2.27
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	508.79	0.00	508.79	nan	8.42	6.50	0.30
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	508.79	0.00	508.79	nan	5.44	6.00	7.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.39	0.00	507.39	nan	4.90	3.50	5.48
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	507.00	0.00	507.00	nan	5.04	5.50	5.46
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	507.00	0.00	507.00	nan	4.61	4.88	7.08
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	507.00	0.00	507.00	BWZMTV8	5.18	4.10	12.55
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	507.00	0.00	507.00	nan	5.13	5.80	4.04
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	507.00	0.00	507.00	nan	5.51	5.38	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.59	0.00	506.59	nan	5.03	5.50	5.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.79	0.00	505.79	nan	4.95	4.00	5.38
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	505.20	0.00	505.20	7602409	4.84	7.88	5.19
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	505.20	0.00	505.20	nan	5.02	5.45	3.47
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	505.20	0.00	505.20	nan	5.16	5.50	6.74
BBCMS_25-5C34 B	CMBS	Fixed Income	505.20	0.00	505.20	nan	5.39	6.54	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.20	0.00	505.20	nan	5.14	5.00	5.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.99	0.00	504.99	nan	4.68	6.50	2.79
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	503.96	0.00	503.96	BKKGQK9	4.50	3.50	3.01
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	503.66	0.00	503.66	nan	6.14	5.28	9.48
BANK_25-BNK49 A5	CMBS	Fixed Income	503.40	0.00	503.40	nan	5.10	5.62	6.64
CALIFORNIA ST	Local Authority	Fixed Income	503.40	0.00	503.40	nan	4.18	5.13	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	503.40	0.00	503.40	nan	4.89	3.50	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	503.40	0.00	503.40	nan	4.61	5.25	3.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	503.40	0.00	503.40	BD1FPC1	4.90	5.45	1.85
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	503.40	0.00	503.40	nan	4.16	4.75	2.28
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	503.40	0.00	503.40	nan	5.28	5.75	6.28
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	503.40	0.00	503.40	nan	4.40	5.10	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	503.40	0.00	503.40	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.40	0.00	503.40	nan	4.99	3.00	5.77
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	502.67	0.00	502.67	nan	5.81	3.95	13.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	502.60	0.00	502.60	nan	4.90	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.88	0.00	501.88	nan	4.83	4.50	5.31
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.80	0.00	501.80	nan	4.18	2.00	0.74
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	501.60	0.00	501.60	BPXZ3H4	4.30	4.88	3.28
BMO_25-C11 AS	CMBS	Fixed Income	501.60	0.00	501.60	nan	5.55	5.98	6.69
BBCMS_24-C28 A3	CMBS	Fixed Income	501.60	0.00	501.60	nan	5.16	5.89	4.28
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	501.60	0.00	501.60	nan	8.21	8.75	0.01
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	501.60	0.00	501.60	B65K4T3	6.04	6.64	10.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	501.60	0.00	501.60	nan	5.12	5.25	6.31
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	501.60	0.00	501.60	nan	5.02	5.25	3.50
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	501.60	0.00	501.60	nan	4.58	5.00	6.07
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	501.60	0.00	501.60	nan	4.82	2.38	3.95
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	501.60	0.00	501.60	nan	4.57	5.04	2.76
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	501.60	0.00	501.60	nan	5.25	5.63	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	501.00	0.00	501.00	nan	5.01	4.00	5.07
BMARK_24-V8 C	CMBS	Fixed Income	499.80	0.00	499.80	nan	6.10	6.95	2.80
BMARK_24-V9 AS	CMBS	Fixed Income	499.80	0.00	499.80	nan	5.06	6.06	2.90
CALIFORNIA ST	Local Authority	Fixed Income	499.80	0.00	499.80	nan	4.85	5.15	6.65
KFW BANKENGRUPPE	Agency	Fixed Income	499.80	0.00	499.80	B29WYW0	4.52	0.00	9.50
MSBAM_25-5C1 A3	CMBS	Fixed Income	499.80	0.00	499.80	nan	4.79	5.63	3.33
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	499.80	0.00	499.80	5335989	4.65	8.88	1.29
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	499.80	0.00	499.80	BKF9CP0	5.31	4.38	2.84
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	499.80	0.00	499.80	nan	5.13	5.50	5.96
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	499.80	0.00	499.80	nan	4.83	5.88	2.22
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	499.80	0.00	499.80	nan	4.97	5.38	3.24
MTR CORP LTD RegS	Agency	Fixed Income	499.80	0.00	499.80	nan	4.52	4.88	7.14
FNMA 15YR	MBS Pass-Through	Fixed Income	498.72	0.00	498.72	nan	4.30	3.00	1.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	498.01	0.00	498.01	nan	4.22	5.13	2.18
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	498.01	0.00	498.01	nan	4.17	4.50	2.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	498.01	0.00	498.01	nan	5.85	2.65	13.42
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	498.01	0.00	498.01	BD3RHT6	4.81	5.45	1.58
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	498.01	0.00	498.01	nan	5.07	5.50	5.73
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	498.01	0.00	498.01	nan	6.05	6.13	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.81	0.00	497.81	nan	5.01	2.50	5.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	497.01	0.00	497.01	nan	5.03	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.77	0.00	496.77	nan	4.95	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	496.66	0.00	496.66	nan	4.90	3.50	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	496.22	0.00	496.22	nan	4.57	2.50	2.76
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	496.21	0.00	496.21	nan	4.25	4.75	1.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	496.21	0.00	496.21	nan	4.42	3.00	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.21	0.00	496.21	nan	5.22	5.50	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	496.21	0.00	496.21	nan	5.83	5.90	12.53
PROSUS NV MTN RegS	Industrial	Fixed Income	496.21	0.00	496.21	nan	4.96	3.68	3.35
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	496.21	0.00	496.21	BNC1DX5	5.72	3.25	9.64
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	496.21	0.00	496.21	nan	4.26	4.88	2.17
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	496.21	0.00	496.21	nan	4.20	4.75	1.06
KRATON CORP RegS	Industrial	Fixed Income	496.21	0.00	496.21	nan	4.45	5.00	1.11
SRC SUKUK LTD RegS	Agency	Fixed Income	496.21	0.00	496.21	nan	5.23	5.38	6.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.42	0.00	495.42	nan	4.93	2.50	6.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.42	0.00	495.42	nan	4.97	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	495.42	0.00	495.42	nan	4.87	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.42	0.00	495.42	nan	5.03	2.50	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	495.35	0.00	495.35	nan	4.95	6.50	2.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	494.62	0.00	494.62	nan	5.14	5.50	4.45
BANK5_25-5Y16 A3	CMBS	Fixed Income	494.41	0.00	494.41	nan	4.83	5.28	3.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	494.41	0.00	494.41	nan	4.00	4.00	1.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	494.41	0.00	494.41	nan	4.11	4.13	3.65
REC LIMITED MTN RegS	Agency	Fixed Income	494.41	0.00	494.41	nan	4.88	5.63	1.79
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	494.41	0.00	494.41	nan	6.17	6.00	6.11
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	494.41	0.00	494.41	nan	5.19	5.50	5.74
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	494.41	0.00	494.41	BN6V1Z9	4.67	5.52	2.13
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	494.41	0.00	494.41	nan	4.94	5.01	2.44
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	494.41	0.00	494.41	nan	4.86	5.24	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	494.00	0.00	494.00	BH4KPN2	4.93	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.82	0.00	493.82	nan	4.92	2.50	6.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	493.03	0.00	493.03	nan	4.86	3.50	5.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.03	0.00	493.03	nan	4.29	3.00	1.94
WYNN MACAU LTD 144A	Industrial	Fixed Income	492.61	0.00	492.61	nan	6.74	6.75	5.87
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	492.61	0.00	492.61	nan	4.27	4.63	1.68
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	492.61	0.00	492.61	nan	4.75	5.00	2.55
SRC SUKUK LTD RegS	Agency	Fixed Income	492.61	0.00	492.61	nan	4.80	5.00	1.68
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	492.61	0.00	492.61	nan	4.49	4.30	2.35
BMO_24-5C6 AS	CMBS	Fixed Income	492.61	0.00	492.61	nan	5.33	5.75	2.98
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	492.61	0.00	492.61	nan	4.13	4.25	2.06
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	492.61	0.00	492.61	nan	5.56	2.61	12.93
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	492.61	0.00	492.61	nan	4.25	4.63	2.69
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	492.61	0.00	492.61	nan	4.00	4.25	1.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492.61	0.00	492.61	BMGYYS5	5.04	1.86	5.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.31	0.00	492.31	nan	4.45	3.00	2.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.23	0.00	492.23	nan	4.16	2.50	3.65
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.23	0.00	492.23	nan	4.40	2.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.23	0.00	492.23	nan	4.82	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.23	0.00	492.23	nan	4.88	2.00	7.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.23	0.00	492.23	nan	5.04	2.50	6.06
CARMX_24-1 A4	ABS	Fixed Income	490.81	0.00	490.81	nan	4.33	4.94	1.35
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	490.81	0.00	490.81	nan	4.43	4.38	6.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	490.81	0.00	490.81	nan	5.69	5.66	8.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	490.81	0.00	490.81	nan	5.27	5.20	7.12
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	490.81	0.00	490.81	nan	4.61	5.00	2.73
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	490.81	0.00	490.81	BYZ6D45	4.38	4.13	1.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	490.81	0.00	490.81	BD09JK0	6.23	4.50	12.33
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	490.81	0.00	490.81	nan	5.48	5.50	6.55
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	490.81	0.00	490.81	nan	4.41	4.50	1.69
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	490.81	0.00	490.81	BTXS5N1	4.09	4.18	0.04
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	490.81	0.00	490.81	nan	4.10	4.16	0.08
BANK HAPOALIM BM	Financial Institutions	Fixed Income	490.81	0.00	490.81	nan	5.37	5.25	5.47
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	490.81	0.00	490.81	nan	9.17	8.88	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.63	0.00	490.63	nan	4.57	5.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.63	0.00	490.63	nan	4.90	5.50	4.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.63	0.00	490.63	nan	5.15	5.50	4.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	490.41	0.00	490.41	nan	4.11	2.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	489.83	0.00	489.83	nan	4.77	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.83	0.00	489.83	nan	5.15	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	489.14	0.00	489.14	nan	4.86	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	489.04	0.00	489.04	nan	4.92	3.00	4.83
AMXCA_25-3 A	ABS	Fixed Income	489.02	0.00	489.02	nan	4.38	4.51	3.51
BMARK_24-V5 B	CMBS	Fixed Income	489.02	0.00	489.02	nan	5.82	6.06	2.48
DRIVE_24-2 D	ABS	Fixed Income	489.02	0.00	489.02	nan	4.73	4.94	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	489.02	0.00	489.02	nan	4.20	4.25	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.02	0.00	489.02	nan	4.97	2.50	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.02	0.00	489.02	nan	4.40	3.00	3.48
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	489.02	0.00	489.02	nan	4.31	1.00	4.01
NAROT_25-A A3	ABS	Fixed Income	489.02	0.00	489.02	nan	4.28	4.49	1.48
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	489.02	0.00	489.02	nan	4.66	4.55	3.73
PCG_24-1 A3	ABS	Fixed Income	489.02	0.00	489.02	nan	5.53	5.53	11.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	489.02	0.00	489.02	nan	5.83	5.75	12.83
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	489.02	0.00	489.02	BF955D8	6.05	5.50	1.66
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	489.02	0.00	489.02	nan	6.61	5.13	11.97
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	489.02	0.00	489.02	nan	4.83	5.00	1.35
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	489.02	0.00	489.02	nan	4.46	4.25	2.48
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	489.02	0.00	489.02	nan	4.07	4.04	0.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	487.44	0.00	487.44	nan	4.90	3.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.44	0.00	487.44	nan	0.00	1.50	0.00
BACCT_25-A1 A	ABS	Fixed Income	487.22	0.00	487.22	nan	4.30	4.31	1.88
HART_25-A A3	ABS	Fixed Income	487.22	0.00	487.22	nan	4.21	4.32	1.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	487.22	0.00	487.22	nan	4.83	5.00	2.74
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	487.22	0.00	487.22	BFZP510	4.83	4.88	3.54
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	487.22	0.00	487.22	nan	5.33	5.13	5.53
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	487.22	0.00	487.22	nan	4.71	4.88	1.86
RAK CAPITAL RegS	Sovereign	Fixed Income	487.22	0.00	487.22	nan	5.05	5.00	7.01
BANK HAPOALIM BM	Financial Institutions	Fixed Income	487.22	0.00	487.22	nan	5.14	4.72	2.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	486.85	0.00	486.85	nan	4.89	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	486.64	0.00	486.64	nan	4.90	4.00	5.31
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	486.00	0.00	486.00	BK97Q14	4.82	3.97	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.85	0.00	485.85	nan	5.07	3.00	5.59
BBCMS_24-C28 A4	CMBS	Fixed Income	485.42	0.00	485.42	nan	5.16	5.12	6.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	485.42	0.00	485.42	nan	4.64	4.35	4.20
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	485.42	0.00	485.42	nan	5.30	5.00	7.32
KUWAIT INTL BOND	Sovereign	Fixed Income	485.42	0.00	485.42	nan	4.83	4.80	5.82
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	485.42	0.00	485.42	BD09JJ9	4.44	3.63	1.16
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	485.42	0.00	485.42	nan	5.99	5.65	4.12
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	485.42	0.00	485.42	nan	6.34	5.80	3.93
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	484.25	0.00	484.25	nan	5.56	4.75	2.77
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	483.73	0.00	483.73	nan	4.79	5.87	4.94
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	483.62	0.00	483.62	nan	5.75	5.75	6.31
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	483.62	0.00	483.62	BYW9648	4.63	3.88	1.62
HUMANA INC	Financial Institutions	Fixed Income	483.62	0.00	483.62	nan	7.00	6.63	4.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	483.62	0.00	483.62	nan	4.59	4.38	5.72
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	483.62	0.00	483.62	nan	4.11	3.63	2.56
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	483.62	0.00	483.62	B3TZ6C0	5.88	5.88	10.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	483.62	0.00	483.62	nan	5.86	5.60	12.31
TREASURY BOND	Treasury	Fixed Income	483.62	0.00	483.62	BD0CMD3	4.53	4.38	9.00
WFCM_18-C47 A4	CMBS	Fixed Income	483.62	0.00	483.62	nan	4.57	4.44	2.14
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	483.62	0.00	483.62	BFCMGH7	5.29	4.85	2.20
SABIC CAPITAL II BV RegS	Agency	Fixed Income	483.62	0.00	483.62	BGV52Y3	4.82	4.50	2.25
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	483.62	0.00	483.62	nan	5.01	4.56	4.09
MAADEN SUKUK LTD RegS	Agency	Fixed Income	483.62	0.00	483.62	nan	5.48	5.25	7.39
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	482.93	0.00	482.93	nan	6.16	7.00	4.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	nan	4.43	3.00	3.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	nan	5.04	2.50	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	nan	4.45	3.00	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	nan	4.11	2.50	3.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	nan	5.09	4.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	481.86	0.00	481.86	BGKLMW0	4.89	5.00	5.16
MSC_18-H3 A5	CMBS	Fixed Income	481.83	0.00	481.83	nan	4.54	4.18	2.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	481.83	0.00	481.83	nan	5.66	3.63	5.14
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	481.83	0.00	481.83	nan	4.69	4.25	3.04
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	481.83	0.00	481.83	nan	6.43	6.62	4.77
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	481.83	0.00	481.83	nan	6.35	5.76	3.69
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	481.83	0.00	481.83	nan	5.46	5.25	7.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	481.56	0.00	481.56	nan	4.94	3.50	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.06	0.00	481.06	nan	5.21	5.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.26	0.00	480.26	nan	5.20	2.00	5.80
FHMS_K086 A2	CMBS	Fixed Income	480.03	0.00	480.03	nan	4.27	3.86	2.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	480.03	0.00	480.03	nan	5.78	5.45	7.32
WYNN MACAU LTD 144A	Industrial	Fixed Income	480.03	0.00	480.03	nan	5.82	5.13	3.16
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	480.03	0.00	480.03	BF3FX74	7.71	7.50	10.33
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	480.03	0.00	480.03	nan	6.46	6.12	6.33
CFCRE_17-C8 A4	CMBS	Fixed Income	480.03	0.00	480.03	nan	4.49	3.57	0.99
COMM_17-COR2 A3	CMBS	Fixed Income	480.03	0.00	480.03	nan	4.58	3.51	1.02
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	479.96	0.00	479.96	nan	4.34	4.88	1.99
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	479.96	0.00	479.96	nan	4.35	4.88	1.98
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	479.96	0.00	479.96	nan	4.59	4.35	3.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	479.46	0.00	479.46	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	479.46	0.00	479.46	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	479.46	0.00	479.46	nan	4.86	3.00	5.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	478.23	0.00	478.23	BSNVQ63	4.09	3.50	3.11
CSAIL_19-C15 A4	CMBS	Fixed Income	478.23	0.00	478.23	nan	4.73	4.05	2.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	478.23	0.00	478.23	nan	4.08	4.50	3.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	478.23	0.00	478.23	nan	4.40	3.50	2.39
FHMS_K073 A2	CMBS	Fixed Income	478.23	0.00	478.23	nan	4.18	3.35	1.47
FHMS_K174 A2	CMBS	Fixed Income	478.23	0.00	478.23	nan	4.73	4.53	7.44
ISRAEL (STATE OF)	Sovereign	Fixed Income	478.23	0.00	478.23	BFWMB16	4.71	3.25	1.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	478.23	0.00	478.23	nan	4.73	4.38	7.69
WFCM_18-C43 AS	CMBS	Fixed Income	478.23	0.00	478.23	nan	4.95	4.15	1.97
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	478.23	0.00	478.23	BD6TQ92	3.72	2.63	1.42
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	478.23	0.00	478.23	nan	6.38	4.55	11.60
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	478.23	0.00	478.23	BNYNMZ4	6.34	6.20	12.64
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	478.23	0.00	478.23	nan	4.39	3.63	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	477.87	0.00	477.87	nan	4.87	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.87	0.00	477.87	nan	5.12	3.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	476.55	0.00	476.55	nan	4.72	3.50	6.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	476.43	0.00	476.43	nan	4.31	3.75	3.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	476.43	0.00	476.43	nan	5.87	6.00	3.19
GSMS_18-GS10 AS	CMBS	Fixed Income	476.43	0.00	476.43	nan	5.34	4.38	2.18
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	476.43	0.00	476.43	BDFB4B7	6.09	5.63	6.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	476.43	0.00	476.43	nan	5.70	3.50	15.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.47	0.00	475.47	nan	4.91	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.47	0.00	475.47	nan	4.90	4.50	5.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.47	0.00	475.47	nan	4.30	2.00	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.47	0.00	475.47	nan	4.96	3.00	5.77
EUR CASH	Cash and/or Derivatives	Cash	475.34	0.00	475.34	nan	1.99	0.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	475.13	0.00	475.13	nan	4.80	4.00	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.98	0.00	474.98	nan	4.97	3.50	5.69
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	474.63	0.00	474.63	nan	4.20	3.63	4.06
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	474.63	0.00	474.63	nan	4.93	4.38	4.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	474.63	0.00	474.63	nan	4.96	4.38	4.73
SRC SUKUK LTD RegS	Agency	Fixed Income	474.63	0.00	474.63	nan	5.26	4.88	7.38
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	474.63	0.00	474.63	nan	8.66	7.88	5.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.08	0.00	473.08	nan	4.45	3.00	2.81
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	472.84	0.00	472.84	nan	4.10	4.25	2.51
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	472.84	0.00	472.84	BM9MQD5	4.77	4.80	1.10
FHMS_K154 A2	CMBS	Fixed Income	472.84	0.00	472.84	nan	4.32	3.42	2.97
FHMS_K-176 A2	CMBS	Fixed Income	472.84	0.00	472.84	nan	4.74	4.38	7.58
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	472.84	0.00	472.84	nan	4.11	3.75	3.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	472.84	0.00	472.84	nan	6.36	7.88	12.80
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	472.84	0.00	472.84	nan	5.10	5.38	1.11
SERBIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	472.84	0.00	472.84	nan	5.87	5.50	7.55
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	472.84	0.00	472.84	BLCG6V5	5.77	5.50	11.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	472.84	0.00	472.84	nan	5.12	4.63	5.80
MEITUAN RegS	Industrial	Fixed Income	472.84	0.00	472.84	nan	5.49	5.13	7.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.28	0.00	472.28	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	472.28	0.00	472.28	nan	4.95	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	471.49	0.00	471.49	nan	4.92	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	471.13	0.00	471.13	nan	4.98	4.00	4.90
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	471.04	0.00	471.04	nan	11.34	9.63	2.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	471.04	0.00	471.04	BFZYWK5	5.67	5.35	12.67
JPMCC_19-COR5 A3	CMBS	Fixed Income	471.04	0.00	471.04	nan	4.71	3.12	1.96
SALT RIVER PROJ AZ	Local Authority	Fixed Income	471.04	0.00	471.04	B4NHH60	5.32	4.84	9.90
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	471.04	0.00	471.04	B09YD36	7.27	7.65	6.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.69	0.00	470.69	nan	5.11	5.50	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.69	0.00	470.69	nan	5.11	5.00	5.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	469.92	0.00	469.92	nan	4.30	2.00	3.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	469.89	0.00	469.89	nan	5.18	4.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.89	0.00	469.89	nan	5.16	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.89	0.00	469.89	nan	4.88	2.00	6.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	469.29	0.00	469.29	nan	4.40	3.00	1.91
CSAIL_18-CX11 B	CMBS	Fixed Income	469.24	0.00	469.24	nan	5.73	4.45	2.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	469.24	0.00	469.24	nan	4.18	4.63	1.13
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	469.24	0.00	469.24	BKFH1X5	5.45	3.88	2.90
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	469.24	0.00	469.24	nan	4.38	3.00	3.30
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	469.24	0.00	469.24	BP92799	6.17	3.88	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.50	0.00	467.50	nan	5.18	5.00	5.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	467.44	0.00	467.44	nan	5.74	5.53	7.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.78	0.00	466.78	nan	4.95	6.50	2.93
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	465.64	0.00	465.64	BYQJ8W6	6.14	5.75	11.81
FNMA 30YR	MBS Pass-Through	Fixed Income	464.52	0.00	464.52	nan	4.92	4.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.31	0.00	464.31	nan	5.08	6.00	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.31	0.00	464.31	nan	4.99	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	464.31	0.00	464.31	nan	4.14	2.00	4.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.31	0.00	464.31	nan	5.23	3.50	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.31	0.00	464.31	nan	4.97	3.00	5.97
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	463.96	0.00	463.96	BDDWMX0	4.25	3.50	0.96
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	463.85	0.00	463.85	BNKBZV9	4.07	4.13	1.66
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	463.85	0.00	463.85	BKFH1P7	6.31	4.25	2.87
PROSUS NV MTN RegS	Industrial	Fixed Income	463.85	0.00	463.85	nan	6.80	4.99	12.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.51	0.00	463.51	nan	5.04	2.50	6.31
FHMS_K746 A2	CMBS	Fixed Income	462.05	0.00	462.05	nan	4.25	2.03	2.21
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	462.05	0.00	462.05	BKLZKB4	4.56	2.88	3.41
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	462.05	0.00	462.05	BMZMR03	5.63	2.70	18.33
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	462.05	0.00	462.05	nan	4.30	1.75	1.88
EDO SUKUK LTD RegS	Agency	Fixed Income	462.05	0.00	462.05	nan	5.09	5.88	5.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	462.05	0.00	462.05	nan	4.76	4.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	461.91	0.00	461.91	nan	4.94	4.00	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.11	0.00	461.11	nan	5.03	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.11	0.00	461.11	nan	4.23	2.00	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	460.82	0.00	460.82	nan	4.95	4.00	5.40
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	460.61	0.00	460.61	nan	4.86	4.30	2.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	460.55	0.00	460.55	nan	4.83	4.00	5.10
CGCMT_19-C7 A4	CMBS	Fixed Income	460.25	0.00	460.25	nan	4.80	3.10	3.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	460.25	0.00	460.25	BSNXWB6	4.18	3.63	4.77
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	460.25	0.00	460.25	BF8QHK3	4.13	3.63	1.69
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	460.25	0.00	460.25	nan	5.16	5.60	5.93
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	460.25	0.00	460.25	BFPK4T6	6.16	5.63	10.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	460.25	0.00	460.25	BK53LS8	4.69	3.13	3.55
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	460.25	0.00	460.25	nan	6.83	5.88	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	459.93	0.00	459.93	nan	4.98	4.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.52	0.00	459.52	nan	5.03	4.00	5.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	458.99	0.00	458.99	nan	4.86	3.00	5.75
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	458.67	0.00	458.67	nan	5.24	6.88	2.78
CGCMT_19-GC41 A5	CMBS	Fixed Income	458.45	0.00	458.45	nan	4.83	2.87	2.97
FHMS_K098 A2	CMBS	Fixed Income	458.45	0.00	458.45	nan	4.33	2.42	2.94
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	458.45	0.00	458.45	nan	4.31	2.38	3.10
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	458.45	0.00	458.45	BMC4434	4.52	3.00	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.92	0.00	457.92	nan	5.05	2.00	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.92	0.00	457.92	nan	5.02	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	457.13	0.00	457.13	nan	4.76	5.00	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	457.13	0.00	457.13	nan	4.42	2.50	2.02
COMET_21-A2 A2	ABS	Fixed Income	456.66	0.00	456.66	nan	4.28	1.39	2.09
FNMA 15YR	MBS Pass-Through	Fixed Income	456.66	0.00	456.66	nan	4.28	2.50	2.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	456.66	0.00	456.66	nan	4.80	3.55	5.19
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	456.66	0.00	456.66	nan	4.70	2.80	3.77
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	456.54	0.00	456.54	nan	5.83	3.00	13.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	456.33	0.00	456.33	nan	5.00	4.00	5.42
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	454.86	0.00	454.86	nan	5.26	3.25	4.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.73	0.00	454.73	nan	4.85	3.00	5.61
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	453.93	0.00	453.93	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	453.93	0.00	453.93	nan	4.74	4.50	4.49
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	453.93	0.00	453.93	nan	4.20	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	453.86	0.00	453.86	nan	4.91	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	453.14	0.00	453.14	B8BXSQ5	4.70	4.50	4.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	453.14	0.00	453.14	nan	4.55	3.50	3.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	453.06	0.00	453.06	nan	5.66	5.10	14.01
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	453.06	0.00	453.06	nan	4.36	2.38	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	452.26	0.00	452.26	nan	4.28	2.50	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	451.54	0.00	451.54	nan	4.97	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	451.54	0.00	451.54	nan	4.89	3.50	5.56
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	451.44	0.00	451.44	2652391	4.84	7.45	1.40
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	451.26	0.00	451.26	2274944	4.16	5.82	1.92
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	451.26	0.00	451.26	nan	4.27	1.88	3.12
GSMS_20-GC47 A4	CMBS	Fixed Income	451.26	0.00	451.26	nan	5.07	2.12	2.44
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	451.26	0.00	451.26	nan	4.95	2.75	3.52
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	451.26	0.00	451.26	BQWSG83	6.93	5.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	450.74	0.00	450.74	nan	4.92	4.50	5.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	450.74	0.00	450.74	nan	4.34	2.50	1.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	449.95	0.00	449.95	nan	4.20	2.50	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449.46	0.00	449.46	BGRZFV5	4.02	3.13	2.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	449.46	0.00	449.46	nan	4.27	1.30	4.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	449.46	0.00	449.46	nan	4.46	2.46	3.72
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	449.46	0.00	449.46	B4NTYJ8	4.90	5.25	9.51
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	449.46	0.00	449.46	BGT0PS5	7.99	9.25	9.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	449.46	0.00	449.46	BK971Y2	8.03	7.12	10.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.15	0.00	449.15	nan	4.91	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	449.15	0.00	449.15	nan	4.87	4.50	5.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	448.35	0.00	448.35	nan	4.74	4.50	4.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	448.35	0.00	448.35	nan	4.95	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	448.35	0.00	448.35	nan	4.94	3.00	5.81
AES ANDES SA 144A	Electric	Fixed Income	447.96	0.00	447.96	nan	5.42	6.30	2.55
EQUINOR ASA	Owned No Guarantee	Fixed Income	447.96	0.00	447.96	2398189	4.41	7.15	2.38
CGCMT_19-C7 C	CMBS	Fixed Income	447.67	0.00	447.67	nan	6.54	3.92	3.24
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	447.67	0.00	447.67	nan	4.12	4.13	3.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	447.67	0.00	447.67	nan	5.87	5.17	12.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.55	0.00	447.55	nan	4.96	3.00	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.75	0.00	446.75	nan	4.97	4.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.96	0.00	445.96	nan	4.92	4.00	5.43
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	445.87	0.00	445.87	B3YT8R6	6.19	6.60	11.43
AMIPEACE LTD MTN RegS	Agency	Fixed Income	445.87	0.00	445.87	nan	4.34	2.25	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	445.16	0.00	445.16	nan	5.00	3.00	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.36	0.00	444.36	nan	5.12	4.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.36	0.00	444.36	nan	4.88	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.36	0.00	444.36	nan	5.05	4.00	5.58
CGCMT_18-B2 A3	CMBS	Fixed Income	444.07	0.00	444.07	nan	4.63	3.74	1.18
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	444.07	0.00	444.07	BVVSZN7	5.72	4.88	11.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	444.07	0.00	444.07	nan	4.39	1.88	3.82
JIC ZHIXIN LTD RegS	Agency	Fixed Income	444.07	0.00	444.07	nan	4.41	2.13	4.00
SK HYNIX INC RegS	Industrial	Fixed Income	444.07	0.00	444.07	BMV7YQ7	4.56	2.38	4.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.56	0.00	443.56	nan	4.99	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.77	0.00	442.77	nan	5.01	2.00	6.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	442.43	0.00	442.43	nan	4.31	2.50	1.97
BBCMS_24-5C29 A3	CMBS	Fixed Income	442.27	0.00	442.27	nan	4.81	5.21	2.97
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	442.27	0.00	442.27	B3ZQ4T0	7.11	6.25	9.21
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	442.27	0.00	442.27	nan	9.64	1.00	1.48
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	442.27	0.00	442.27	BKS9J89	5.05	3.50	5.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	441.17	0.00	441.17	nan	4.70	5.00	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	441.11	0.00	441.11	nan	4.28	2.50	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	440.94	0.00	440.94	nan	4.92	4.50	5.01
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	440.47	0.00	440.47	BJYQ608	4.26	2.00	3.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	440.47	0.00	440.47	nan	5.96	5.75	1.99
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	440.47	0.00	440.47	BM9FD00	6.10	3.88	4.37
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	440.47	0.00	440.47	nan	4.18	4.13	1.56
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.37	0.00	440.37	nan	4.44	3.00	3.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.37	0.00	440.37	nan	5.04	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	440.07	0.00	440.07	nan	4.87	4.00	5.08
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	439.20	0.00	439.20	nan	4.51	4.56	0.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	438.78	0.00	438.78	nan	4.87	3.50	5.35
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	438.68	0.00	438.68	nan	4.79	2.25	4.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	438.68	0.00	438.68	nan	5.86	2.95	13.10
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	438.68	0.00	438.68	BP4DC92	3.76	1.75	5.11
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	438.68	0.00	438.68	nan	6.92	10.50	2.16
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	438.68	0.00	438.68	nan	5.99	5.25	13.84
FNMA 30YR	MBS Pass-Through	Fixed Income	438.60	0.00	438.60	nan	4.86	3.50	5.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.31	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.74	4.50	4.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.98	0.00	437.98	nan	4.44	3.00	3.06
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	436.88	0.00	436.88	nan	5.08	3.25	15.48
FHMS_K541 A2 144A	CMBS	Fixed Income	436.88	0.00	436.88	nan	4.34	4.35	3.34
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	436.88	0.00	436.88	nan	5.42	2.98	4.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	436.88	0.00	436.88	nan	5.29	3.30	5.78
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	436.88	0.00	436.88	nan	4.90	2.75	5.14
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	436.88	0.00	436.88	nan	5.35	2.50	3.91
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	436.88	0.00	436.88	nan	5.20	3.00	4.47
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	436.88	0.00	436.88	nan	5.50	3.25	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.38	0.00	436.38	nan	5.12	5.50	4.20
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	435.08	0.00	435.08	BF243X8	4.84	3.50	4.71
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	435.08	0.00	435.08	BJLJGR7	8.85	4.63	2.63
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	435.08	0.00	435.08	nan	5.51	7.63	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.79	0.00	434.79	nan	5.02	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.79	0.00	434.79	nan	4.85	5.00	5.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.99	0.00	433.99	nan	5.09	4.50	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.99	0.00	433.99	nan	5.02	2.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	433.99	0.00	433.99	nan	4.88	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	433.51	0.00	433.51	nan	4.42	3.00	2.19
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	433.28	0.00	433.28	nan	4.28	1.63	4.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	433.28	0.00	433.28	BJ7BRV8	5.08	4.38	11.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	433.28	0.00	433.28	BF2K6N7	4.29	3.10	1.29
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	433.28	0.00	433.28	BVZCN86	4.76	6.95	3.35
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	433.28	0.00	433.28	BMWLCW0	4.99	2.50	4.58
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	433.28	0.00	433.28	nan	4.71	2.38	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	432.63	0.00	432.63	nan	4.79	3.50	4.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.39	0.00	432.39	nan	5.01	4.00	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.39	0.00	432.39	nan	5.02	2.00	6.59
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.60	0.00	431.60	nan	4.16	2.50	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	431.60	0.00	431.60	nan	4.98	3.00	5.87
BBCMS_21-C12 A5	CMBS	Fixed Income	431.49	0.00	431.49	nan	5.10	2.69	4.92
FHLMC_K114 A2	CMBS	Fixed Income	431.49	0.00	431.49	nan	4.35	1.37	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	431.49	0.00	431.49	nan	4.94	4.00	5.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	431.49	0.00	431.49	BFZYT37	4.20	3.50	2.33
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	431.49	0.00	431.49	BK6WVS4	4.14	2.50	2.91
KFW	Agency	Fixed Income	431.49	0.00	431.49	BMGTM75	3.99	3.88	1.87
180 MEDICAL INC 144A	Industrial	Fixed Income	431.10	0.00	431.10	BMXD8B6	5.10	3.88	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	430.80	0.00	430.80	BZ2ZH06	4.68	3.00	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.80	0.00	430.80	nan	4.62	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.80	0.00	430.80	nan	4.89	4.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.80	0.00	430.80	nan	4.85	3.00	5.61
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	429.69	0.00	429.69	B63V971	6.18	7.05	10.36
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	429.69	0.00	429.69	nan	5.58	4.80	15.54
BMARK_21-B29 A4	CMBS	Fixed Income	429.69	0.00	429.69	nan	4.98	2.14	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.69	0.00	429.69	nan	4.99	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	429.20	0.00	429.20	nan	4.86	3.50	6.31
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	429.15	0.00	429.15	nan	5.31	5.75	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	428.82	0.00	428.82	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.41	0.00	428.41	nan	4.81	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.41	0.00	428.41	nan	4.83	4.00	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.41	0.00	428.41	nan	5.38	6.00	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	428.24	0.00	428.24	nan	4.31	3.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.61	0.00	427.61	nan	4.97	4.50	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	427.24	0.00	427.24	nan	4.89	3.50	5.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	426.81	0.00	426.81	nan	4.17	2.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	426.81	0.00	426.81	nan	4.76	3.50	5.03
HART_26-A C	ABS	Fixed Income	426.09	0.00	426.09	nan	4.81	4.31	3.84
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	426.09	0.00	426.09	BMJ0KM6	4.36	1.63	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	426.01	0.00	426.01	nan	4.95	5.00	4.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	426.01	0.00	426.01	nan	4.30	2.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.01	0.00	426.01	nan	4.88	2.00	7.31
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	425.21	0.00	425.21	nan	4.36	3.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	425.21	0.00	425.21	nan	4.95	4.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.21	0.00	425.21	nan	4.49	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.21	0.00	425.21	nan	4.80	5.00	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	5.16	2.50	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	4.83	4.00	4.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	5.23	3.50	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	5.04	2.50	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	4.23	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.42	0.00	424.42	nan	5.22	5.50	3.82
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	424.29	0.00	424.29	nan	4.34	1.25	4.46
FNMA_20-M46A A2	CMBS	Fixed Income	424.29	0.00	424.29	nan	4.32	1.32	3.35
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	424.29	0.00	424.29	BKDSPG1	7.88	8.00	3.91
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	424.29	0.00	424.29	nan	6.31	6.88	12.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	422.82	0.00	422.82	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	422.82	0.00	422.82	nan	4.94	4.00	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.82	0.00	422.82	nan	5.04	2.00	6.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	422.50	0.00	422.50	BMGNSZ7	5.72	3.00	14.68
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	422.50	0.00	422.50	BYRPDX9	4.15	4.38	0.92
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	422.50	0.00	422.50	nan	9.28	8.88	9.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	422.50	0.00	422.50	nan	5.10	5.25	1.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	422.02	0.00	422.02	nan	4.79	3.00	4.92
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	422.02	0.00	422.02	nan	4.86	3.50	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	422.02	0.00	422.02	nan	4.25	2.50	3.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.02	0.00	422.02	nan	4.36	4.00	2.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	421.23	0.00	421.23	nan	5.02	3.50	5.64
CARMX_24-4 A4	ABS	Fixed Income	420.70	0.00	420.70	nan	4.45	4.64	2.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	420.70	0.00	420.70	nan	6.27	4.50	15.88
UBSCM_18-C8 A4	CMBS	Fixed Income	420.70	0.00	420.70	nan	4.51	3.98	1.90
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	420.70	0.00	420.70	nan	8.58	9.75	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	420.43	0.00	420.43	nan	4.76	4.50	4.99
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	418.90	0.00	418.90	B574M81	6.06	6.91	12.00
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	418.90	0.00	418.90	BN785D5	5.06	4.13	12.01
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	418.90	0.00	418.90	BMFV4N2	5.19	5.88	2.25
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	418.90	0.00	418.90	nan	5.13	7.50	1.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.83	0.00	418.83	nan	4.87	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	418.83	0.00	418.83	nan	4.87	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	418.10	0.00	418.10	nan	4.79	3.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.24	0.00	417.24	nan	4.88	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.24	0.00	417.24	nan	4.76	5.00	5.05
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	417.10	0.00	417.10	nan	5.80	3.07	14.73
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	417.10	0.00	417.10	nan	5.37	2.95	2.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	417.10	0.00	417.10	nan	5.80	6.55	7.61
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	417.10	0.00	417.10	nan	8.78	9.88	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.44	0.00	416.44	nan	4.76	3.50	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.44	0.00	416.44	nan	5.18	2.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.44	0.00	416.44	nan	4.92	4.00	5.28
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	415.96	0.00	415.96	nan	5.45	6.00	3.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	415.64	0.00	415.64	nan	4.94	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	415.64	0.00	415.64	nan	4.48	3.50	2.73
FHMS_K1512 A2	CMBS	Fixed Income	415.30	0.00	415.30	nan	4.44	2.99	4.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	415.30	0.00	415.30	nan	6.49	4.00	13.16
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	415.30	0.00	415.30	BJ06CF9	14.98	9.00	2.75
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	415.30	0.00	415.30	nan	5.84	4.70	13.41
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	415.30	0.00	415.30	nan	5.36	6.50	5.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	415.12	0.00	415.12	nan	5.69	5.25	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	414.84	0.00	414.84	nan	4.19	2.50	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	414.09	0.00	414.09	BYZNF40	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.05	0.00	414.05	nan	4.74	4.50	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.05	0.00	414.05	nan	4.94	3.00	5.81
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	413.51	0.00	413.51	nan	4.50	2.15	3.85
NJ ST EDA PENSION	Local Authority	Fixed Income	413.51	0.00	413.51	B86K6S9	4.36	7.42	1.34
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	413.51	0.00	413.51	5659281	4.69	9.38	2.53
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	413.51	0.00	413.51	BF2TXD3	4.58	3.67	1.46
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	413.51	0.00	413.51	nan	5.96	7.25	4.02
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	413.51	0.00	413.51	nan	6.24	6.65	12.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.25	0.00	413.25	nan	4.98	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	5.09	2.00	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	5.12	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	4.88	3.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	4.98	2.00	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	4.91	3.00	6.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	4.54	3.50	3.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	412.45	0.00	412.45	nan	4.25	2.50	3.28
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	411.96	0.00	411.96	2527154	5.25	7.75	1.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	411.94	0.00	411.94	nan	4.98	4.00	4.90
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	411.71	0.00	411.71	nan	4.14	4.50	3.31
MSC_19-H6 A4	CMBS	Fixed Income	411.71	0.00	411.71	nan	4.71	3.42	2.73
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	411.71	0.00	411.71	nan	5.46	3.38	13.38
INTERCHILE SA RegS	Agency	Fixed Income	411.71	0.00	411.71	nan	5.97	4.50	11.82
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	411.71	0.00	411.71	nan	5.33	6.25	6.27
CENCOSUD SA RegS	Industrial	Fixed Income	411.71	0.00	411.71	nan	5.16	5.95	4.22
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	411.71	0.00	411.71	nan	6.02	6.75	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.65	0.00	411.65	nan	4.86	3.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	411.03	0.00	411.03	nan	4.28	2.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	410.97	0.00	410.97	nan	4.44	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.85	0.00	410.85	nan	4.90	4.50	5.21
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	410.12	0.00	410.12	nan	nan	11.00	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	410.06	0.00	410.06	nan	4.81	4.00	6.21
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	409.91	0.00	409.91	B51JWV5	5.57	7.83	7.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409.91	0.00	409.91	nan	4.72	5.25	6.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409.91	0.00	409.91	nan	4.31	3.75	3.93
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	409.91	0.00	409.91	nan	5.38	6.50	4.09
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	409.91	0.00	409.91	nan	4.63	5.75	2.70
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	409.91	0.00	409.91	nan	6.23	6.60	7.11
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	409.91	0.00	409.91	nan	7.13	7.75	3.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	409.50	0.00	409.50	nan	4.94	5.00	4.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.26	0.00	409.26	nan	4.76	5.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	409.11	0.00	409.11	nan	4.89	3.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	408.68	0.00	408.68	nan	4.66	3.00	1.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	408.46	0.00	408.46	nan	4.53	2.50	1.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	408.46	0.00	408.46	nan	5.04	2.00	6.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.46	0.00	408.46	nan	5.04	3.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.46	0.00	408.46	nan	4.75	5.00	4.38
BAIDU INC	Technology	Fixed Income	408.35	0.00	408.35	nan	4.43	2.38	4.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	408.27	0.00	408.27	nan	4.57	4.00	3.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	408.11	0.00	408.11	nan	4.62	5.25	4.35
MSC_18-L1 A3	CMBS	Fixed Income	408.11	0.00	408.11	nan	4.71	4.14	1.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	408.11	0.00	408.11	BDVJS35	6.07	4.50	11.92
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	408.11	0.00	408.11	nan	5.14	5.88	6.34
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	408.11	0.00	408.11	nan	4.86	6.05	2.41
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	408.11	0.00	408.11	nan	6.00	6.40	6.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	407.66	0.00	407.66	nan	4.73	3.50	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	406.87	0.00	406.87	nan	4.01	2.50	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.87	0.00	406.87	nan	4.98	4.00	5.41
TRANSELEC SA 144A	Utility	Fixed Income	406.37	0.00	406.37	BYP6KT9	4.89	3.88	2.46
PHARMACIA LLC	Industrial	Fixed Income	406.32	0.00	406.32	2578657	4.36	6.60	2.28
PROSUS NV MTN RegS	Industrial	Fixed Income	406.32	0.00	406.32	BN2Y9G9	6.63	4.03	13.11
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	406.32	0.00	406.32	nan	5.22	5.65	6.37
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	406.32	0.00	406.32	nan	5.48	5.95	6.36
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	406.32	0.00	406.32	nan	6.96	4.00	1.45
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	406.32	0.00	406.32	nan	7.19	7.95	4.95
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	406.32	0.00	406.32	B82C1N9	5.93	6.82	9.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	406.32	0.00	406.32	BNNT2J7	4.58	5.13	5.52
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	406.32	0.00	406.32	nan	5.08	3.12	9.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.07	0.00	406.07	B816D25	4.85	4.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	405.38	0.00	405.38	nan	4.91	4.00	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	405.27	0.00	405.27	nan	4.89	3.00	5.93
SEASPAN CORP 144A	Industrial	Fixed Income	404.52	0.00	404.52	nan	6.78	5.50	2.84
WYNN MACAU LTD 144A	Industrial	Fixed Income	404.52	0.00	404.52	BFB5MD5	5.66	5.50	1.31
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	404.52	0.00	404.52	nan	5.91	4.50	13.21
SK HYNIX INC RegS	Industrial	Fixed Income	404.52	0.00	404.52	nan	4.44	5.50	2.43
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	404.52	0.00	404.52	nan	4.85	5.50	2.73
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	404.52	0.00	404.52	nan	5.73	6.00	2.84
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	404.52	0.00	404.52	nan	7.27	7.50	7.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.47	0.00	404.47	nan	4.37	2.50	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	403.77	0.00	403.77	nan	4.95	4.50	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	403.67	0.00	403.67	nan	4.97	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.67	0.00	403.67	nan	4.97	4.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.67	0.00	403.67	nan	5.04	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	403.66	0.00	403.66	nan	4.98	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	403.06	0.00	403.06	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	402.88	0.00	402.88	nan	4.89	4.00	5.14
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	402.72	0.00	402.72	BPXZ255	4.50	4.88	5.57
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	402.72	0.00	402.72	nan	5.34	3.48	9.87
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	402.72	0.00	402.72	nan	4.33	5.00	2.85
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	402.72	0.00	402.72	nan	4.91	5.43	2.71
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	402.72	0.00	402.72	nan	5.40	4.75	8.22
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	402.72	0.00	402.72	nan	6.71	7.25	3.17
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	402.71	0.00	402.71	nan	4.62	4.34	2.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	402.32	0.00	402.32	nan	4.80	4.00	4.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.08	0.00	402.08	nan	5.03	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	402.08	0.00	402.08	nan	4.78	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	401.28	0.00	401.28	nan	4.95	4.50	5.25
BBCMS_24-C30 A5	CMBS	Fixed Income	400.92	0.00	400.92	nan	5.10	5.53	6.59
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	400.92	0.00	400.92	B5NGB40	5.77	6.67	7.41
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	400.92	0.00	400.92	BG0YLF5	6.22	6.50	11.90
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	400.92	0.00	400.92	5778517	4.20	7.50	2.94
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	400.92	0.00	400.92	BL0KTG5	5.21	5.45	3.09
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	400.92	0.00	400.92	nan	4.85	5.38	2.81
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	400.92	0.00	400.92	nan	5.91	6.10	8.75
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	400.92	0.00	400.92	nan	4.80	5.63	3.46
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	400.92	0.00	400.92	nan	5.18	5.85	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	400.48	0.00	400.48	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	400.48	0.00	400.48	nan	5.25	2.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	400.48	0.00	400.48	nan	5.14	3.50	5.54
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.69	0.00	399.69	nan	4.21	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.59	0.00	399.59	nan	4.74	4.00	4.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	399.12	0.00	399.12	nan	5.43	2.65	11.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	399.12	0.00	399.12	BMTWJ58	5.91	5.20	14.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	399.12	0.00	399.12	nan	4.20	5.38	2.27
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	399.12	0.00	399.12	nan	5.34	3.24	9.59
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	399.12	0.00	399.12	nan	4.76	4.88	5.79
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	399.12	0.00	399.12	nan	4.95	5.32	1.91
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	399.12	0.00	399.12	BQWSG72	7.38	5.00	1.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	399.12	0.00	399.12	nan	4.97	5.38	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	398.89	0.00	398.89	nan	5.01	2.00	6.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	398.09	0.00	398.09	nan	4.87	3.50	5.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	398.09	0.00	398.09	nan	4.48	2.00	3.28
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	397.33	0.00	397.33	BFXLB78	4.51	5.00	2.07
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	397.33	0.00	397.33	nan	4.44	4.69	1.90
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	397.33	0.00	397.33	nan	4.85	5.25	2.45
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	397.33	0.00	397.33	BMWBTC9	4.82	5.25	3.00
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	397.33	0.00	397.33	nan	6.37	6.45	6.46
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	397.33	0.00	397.33	nan	5.27	5.25	6.64
MAADEN SUKUK LTD RegS	Agency	Fixed Income	397.33	0.00	397.33	nan	4.99	5.25	3.33
MAADEN SUKUK LTD RegS	Agency	Fixed Income	397.33	0.00	397.33	nan	5.37	5.50	6.80
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	397.33	0.00	397.33	nan	5.87	6.06	6.76
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	397.33	0.00	397.33	nan	5.61	5.45	7.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	397.33	0.00	397.33	nan	4.21	4.50	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	397.33	0.00	397.33	nan	4.20	4.63	1.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	397.33	0.00	397.33	nan	4.85	3.00	4.76
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	397.33	0.00	397.33	nan	7.90	5.25	0.58
WFCM_21-C60 A4	CMBS	Fixed Income	397.33	0.00	397.33	nan	4.85	2.34	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	397.33	0.00	397.33	BD5ZWZ9	4.28	3.25	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.29	0.00	397.29	nan	4.87	3.50	6.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	396.74	0.00	396.74	nan	4.79	4.00	4.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.49	0.00	396.49	nan	4.89	3.00	5.93
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	395.53	0.00	395.53	B52FJL1	6.04	8.08	10.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	395.53	0.00	395.53	nan	4.91	4.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	395.53	0.00	395.53	BNNSSB8	4.22	4.55	1.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	395.53	0.00	395.53	nan	4.22	4.63	1.62
KFW BANKENGRUPPE	Agency	Fixed Income	395.53	0.00	395.53	B1Z5JV0	4.60	0.00	10.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	395.53	0.00	395.53	nan	5.85	5.95	12.02
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	395.53	0.00	395.53	B3WM7X6	4.75	5.38	9.45
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	395.53	0.00	395.53	BCLBGG3	5.89	6.00	6.32
OCP SA RegS	Agency	Fixed Income	395.53	0.00	395.53	BLT1XS9	6.74	6.88	10.25
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	395.53	0.00	395.53	nan	4.84	4.63	0.95
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	395.53	0.00	395.53	nan	4.95	4.75	1.89
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	395.53	0.00	395.53	nan	4.82	4.77	1.90
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	395.53	0.00	395.53	nan	4.81	5.13	2.55
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	395.53	0.00	395.53	nan	5.58	5.83	2.48
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	395.53	0.00	395.53	nan	4.99	5.38	2.62
MAZOON ASSETS CO RegS	Agency	Fixed Income	395.53	0.00	395.53	nan	4.99	5.25	4.64
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	395.53	0.00	395.53	nan	4.99	5.25	3.39
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	395.53	0.00	395.53	nan	5.06	5.28	3.38
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	395.53	0.00	395.53	nan	4.69	5.40	1.79
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	395.53	0.00	395.53	nan	8.43	8.10	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.90	0.00	394.90	nan	4.96	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.90	0.00	394.90	nan	5.18	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	394.33	0.00	394.33	nan	4.95	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.10	0.00	394.10	nan	4.95	3.00	5.77
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	393.73	0.00	393.73	nan	5.22	5.63	3.55
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	393.73	0.00	393.73	B3CFDN7	5.30	6.90	6.30
MASSACHUSETTS ST	Local Authority	Fixed Income	393.73	0.00	393.73	B40XYR1	4.57	4.91	2.37
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	393.73	0.00	393.73	nan	4.54	4.63	4.62
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	393.73	0.00	393.73	BFNXGN5	4.48	4.38	1.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	393.73	0.00	393.73	nan	4.58	4.30	1.03
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	393.73	0.00	393.73	nan	5.27	5.23	5.84
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	393.73	0.00	393.73	nan	4.96	5.00	2.46
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	393.73	0.00	393.73	nan	4.83	4.78	2.47
MDGH SUKUK LTD RegS	Agency	Fixed Income	393.73	0.00	393.73	nan	5.11	5.00	7.05
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	393.73	0.00	393.73	nan	6.36	6.00	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.30	0.00	393.30	nan	5.13	6.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.30	0.00	393.30	nan	5.03	3.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.30	0.00	393.30	nan	5.04	2.00	6.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	4.89	3.50	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	4.93	2.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	5.23	5.50	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.51	0.00	392.51	nan	4.58	6.50	3.00
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	391.97	0.00	391.97	BYX1676	5.98	5.95	3.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	391.93	0.00	391.93	nan	4.45	4.50	5.43
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	391.93	0.00	391.93	BF41XC6	4.10	3.85	1.13
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	391.93	0.00	391.93	BFD1J96	4.53	4.85	2.30
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	391.93	0.00	391.93	nan	5.23	3.05	5.19
POSCO CO LTD RegS	Industrial	Fixed Income	391.93	0.00	391.93	nan	4.65	4.50	1.17
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	4.04	4.20	0.09
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	5.02	5.00	4.57
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	4.75	4.90	1.75
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	4.97	5.06	3.45
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	4.29	4.28	0.09
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	391.93	0.00	391.93	nan	6.86	4.35	3.90
DHAFRAH PV2 ENERGY CO LLC RegS	Agency	Fixed Income	391.93	0.00	391.93	BTTT9H0	5.87	5.79	9.61
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	391.93	0.00	391.93	nan	4.10	4.06	0.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	391.71	0.00	391.71	nan	4.95	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	390.55	0.00	390.55	nan	4.92	4.50	4.94
CARMX_25-2 A3	ABS	Fixed Income	390.13	0.00	390.13	nan	4.31	4.48	1.43
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	390.13	0.00	390.13	nan	-2.92	10.00	4.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	390.13	0.00	390.13	nan	4.22	4.00	1.27
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	390.13	0.00	390.13	nan	4.27	3.77	2.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	390.13	0.00	390.13	BD469L8	5.69	4.23	14.53
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	390.13	0.00	390.13	BD35XL4	4.36	4.38	1.31
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	4.37	4.25	2.20
OQ SAOC MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	5.02	5.13	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390.13	0.00	390.13	nan	5.88	4.20	12.74
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	4.95	5.05	0.20
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	390.13	0.00	390.13	nan	4.28	4.40	0.12
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	BQV4NZ8	4.06	4.19	0.17
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	390.13	0.00	390.13	nan	4.09	4.50	0.22
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	4.89	4.71	0.05
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	4.09	4.20	0.20
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	390.13	0.00	390.13	nan	4.90	4.63	0.02
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	390.13	0.00	390.13	nan	6.37	6.38	2.59
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	390.13	0.00	390.13	nan	5.24	5.05	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.11	0.00	390.11	nan	4.92	3.00	6.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	389.62	0.00	389.62	nan	4.31	2.50	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.31	0.00	389.31	nan	4.95	2.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.31	0.00	389.31	nan	5.01	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.31	0.00	389.31	nan	4.89	3.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.31	0.00	389.31	nan	4.89	4.50	5.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	388.78	0.00	388.78	nan	4.84	3.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	388.52	0.00	388.52	nan	4.19	3.00	1.60
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	388.34	0.00	388.34	nan	6.95	7.63	4.71
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	388.34	0.00	388.34	BG86SY1	4.23	4.25	1.87
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	388.34	0.00	388.34	nan	4.61	4.50	2.32
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	388.34	0.00	388.34	BK6WVL7	4.41	3.88	2.84
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	388.34	0.00	388.34	nan	5.40	5.00	5.72
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	388.34	0.00	388.34	nan	6.04	6.75	2.70
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	388.34	0.00	388.34	nan	4.02	4.47	0.23
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	388.34	0.00	388.34	nan	5.84	5.65	13.54
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	388.34	0.00	388.34	nan	4.88	4.65	0.18
STC SUKUK COMPANY 2 LTD RegS	Agency	Fixed Income	388.34	0.00	388.34	nan	4.84	4.49	4.10
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	388.34	0.00	388.34	BWJD9K6	4.26	4.24	0.18
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	388.34	0.00	388.34	nan	4.19	4.66	0.24
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	388.34	0.00	388.34	BF3SP44	5.97	6.38	8.17
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	388.34	0.00	388.34	nan	4.21	4.00	3.06
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	387.97	0.00	387.97	nan	7.41	5.90	0.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.92	0.00	386.92	nan	5.08	2.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.92	0.00	386.92	nan	5.15	4.50	5.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	386.54	0.00	386.54	BDT5NK7	5.66	3.86	13.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	386.54	0.00	386.54	BNNMQT4	5.82	5.65	13.28
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	386.54	0.00	386.54	nan	6.32	6.13	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	386.54	0.00	386.54	BF8RV60	3.71	3.50	2.31
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	386.54	0.00	386.54	nan	8.26	7.50	2.42
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	386.54	0.00	386.54	nan	4.76	4.38	1.84
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	386.54	0.00	386.54	nan	5.21	4.88	5.90
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	386.54	0.00	386.54	nan	4.79	4.49	3.05
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	386.54	0.00	386.54	nan	4.84	4.56	3.10
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	386.54	0.00	386.54	nan	4.40	4.25	3.63
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	386.54	0.00	386.54	nan	4.50	4.13	2.29
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	386.54	0.00	386.54	nan	9.12	8.60	5.37
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	386.54	0.00	386.54	nan	5.18	5.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.12	0.00	386.12	nan	5.04	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.33	0.00	385.33	nan	4.91	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.33	0.00	385.33	nan	4.94	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	385.33	0.00	385.33	nan	4.81	3.00	4.83
BBCMS_18-C2 A5	CMBS	Fixed Income	384.74	0.00	384.74	nan	4.62	4.31	2.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	384.74	0.00	384.74	nan	3.99	3.75	1.86
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	384.74	0.00	384.74	nan	4.96	5.53	6.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	384.74	0.00	384.74	nan	4.44	4.00	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	384.74	0.00	384.74	nan	4.59	4.30	4.37
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	384.74	0.00	384.74	BDFWN46	4.43	3.63	0.95
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	384.74	0.00	384.74	nan	5.49	5.25	6.94
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	384.74	0.00	384.74	nan	4.84	4.38	3.86
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	384.74	0.00	384.74	nan	9.07	8.80	6.99
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	384.74	0.00	384.74	nan	4.88	4.30	4.11
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	384.74	0.00	384.74	nan	5.00	4.52	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	383.73	0.00	383.73	nan	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.73	0.00	383.73	nan	4.85	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.73	0.00	383.73	nan	4.98	4.00	5.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	382.94	0.00	382.94	nan	4.73	4.35	4.36
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	382.94	0.00	382.94	nan	5.65	2.92	13.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	382.94	0.00	382.94	nan	5.81	4.45	16.39
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	382.94	0.00	382.94	B86QYK5	4.33	3.38	1.40
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	382.94	0.00	382.94	nan	5.35	6.38	5.68
EDO SUKUK LTD RegS	Agency	Fixed Income	382.94	0.00	382.94	nan	4.93	5.66	4.35
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	382.94	0.00	382.94	nan	5.78	5.45	6.53
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	382.94	0.00	382.94	nan	4.84	4.50	3.60
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	382.94	0.00	382.94	nan	8.35	7.88	4.88
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	382.94	0.00	382.94	nan	4.81	4.53	5.85
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	382.94	0.00	382.94	nan	4.92	4.45	0.19
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	382.94	0.00	382.94	nan	4.86	4.40	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.93	0.00	382.93	nan	4.96	5.00	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	382.93	0.00	382.93	nan	4.44	2.50	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.93	0.00	382.93	nan	5.24	2.50	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.93	0.00	382.93	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.13	0.00	382.13	nan	4.73	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.34	0.00	381.34	nan	4.88	4.00	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.34	0.00	381.34	nan	5.03	5.50	5.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	381.15	0.00	381.15	nan	5.67	4.00	14.29
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	381.15	0.00	381.15	BYZ7VR7	5.03	6.75	1.37
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	381.15	0.00	381.15	nan	4.59	5.50	6.00
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	381.15	0.00	381.15	nan	6.06	3.25	14.43
KFW MTN RegS	Agency	Fixed Income	381.15	0.00	381.15	BNTZX30	4.03	4.13	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	380.54	0.00	380.54	nan	5.23	5.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	380.54	0.00	380.54	nan	4.78	3.00	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	380.38	0.00	380.38	nan	4.72	3.50	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	380.05	0.00	380.05	nan	4.87	3.50	5.35
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	379.97	0.00	379.97	2233837	4.67	7.00	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379.35	0.00	379.35	B75J0X3	5.03	3.88	11.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	379.35	0.00	379.35	BFWM6X3	6.06	4.13	12.79
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	379.35	0.00	379.35	BJQLLZ1	4.84	3.65	2.96
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	379.35	0.00	379.35	nan	6.02	4.17	13.34
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	379.35	0.00	379.35	nan	4.91	3.95	3.55
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	379.35	0.00	379.35	B8N3JB5	6.04	6.55	8.97
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	379.35	0.00	379.35	BFCD1Z3	4.76	3.65	3.17
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	379.35	0.00	379.35	BJ06B85	5.23	4.70	5.04
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	379.35	0.00	379.35	nan	4.13	2.75	10.81
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	379.35	0.00	379.35	nan	4.61	2.38	1.52
SK HYNIX INC RegS	Industrial	Fixed Income	379.35	0.00	379.35	nan	4.82	6.50	5.35
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	379.35	0.00	379.35	nan	5.12	4.70	5.83
CFE FIBRA E RegS	Utility	Fixed Income	379.35	0.00	379.35	nan	6.23	5.88	5.15
MEITUAN RegS	Industrial	Fixed Income	379.35	0.00	379.35	nan	5.03	4.50	4.39
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	379.35	0.00	379.35	nan	6.20	5.75	5.33
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	379.35	0.00	379.35	nan	5.30	4.75	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	378.94	0.00	378.94	nan	4.89	3.50	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	378.94	0.00	378.94	nan	4.97	3.00	6.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	378.18	0.00	378.18	nan	4.88	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	378.15	0.00	378.15	nan	4.88	3.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.84	0.00	377.84	nan	4.89	3.50	5.73
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	377.55	0.00	377.55	BMQ8ZK6	5.20	3.38	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.35	0.00	377.35	nan	4.91	3.00	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	377.35	0.00	377.35	nan	4.89	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	376.59	0.00	376.59	nan	4.55	5.50	2.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.55	0.00	376.55	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	376.55	0.00	376.55	nan	4.79	3.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.55	0.00	376.55	nan	4.92	4.50	5.31
KT CORPORATION 144A	Communications	Fixed Income	375.97	0.00	375.97	nan	4.48	4.13	1.62
AMERICAN AIRLINES INC	Industrial	Fixed Income	375.75	0.00	375.75	nan	5.39	4.90	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.75	0.00	375.75	nan	4.89	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.75	0.00	375.75	nan	5.03	3.00	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.95	0.00	374.95	nan	4.87	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	374.95	0.00	374.95	nan	4.88	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	374.49	0.00	374.49	BWWD1B8	4.90	3.00	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	374.16	0.00	374.16	nan	4.44	2.50	2.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.95	0.00	373.95	nan	5.02	6.00	3.60
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	373.95	0.00	373.95	nan	5.20	2.60	10.01
PORT MORROW ORE TRANSMISSION F	Local Authority	Fixed Income	373.95	0.00	373.95	nan	5.07	2.54	10.32
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	373.95	0.00	373.95	BKWBF94	5.31	3.93	3.43
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	373.95	0.00	373.95	nan	4.98	3.75	4.16
FRESNILLO PLC RegS	Industrial	Fixed Income	373.95	0.00	373.95	BMCFR05	6.10	4.25	13.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.36	0.00	373.36	nan	4.98	2.00	6.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372.82	0.00	372.82	nan	4.86	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.56	0.00	372.56	nan	4.94	4.00	5.48
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	372.47	0.00	372.47	nan	4.75	5.07	3.45
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	372.16	0.00	372.16	nan	4.08	4.25	2.04
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	372.16	0.00	372.16	BKLRM14	5.12	3.75	3.19
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	372.16	0.00	372.16	nan	4.29	1.00	1.34
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	372.16	0.00	372.16	nan	5.75	3.00	15.18
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	372.16	0.00	372.16	nan	9.28	8.75	9.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	371.76	0.00	371.76	nan	4.89	3.50	5.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.76	0.00	371.76	nan	4.19	2.50	3.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	371.76	0.00	371.76	nan	4.83	3.00	5.50
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	370.36	0.00	370.36	nan	5.19	3.68	10.96
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	370.36	0.00	370.36	BKBN2H8	5.65	3.95	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	370.36	0.00	370.36	BKMQBG8	4.42	2.85	3.51
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	370.36	0.00	370.36	nan	4.67	3.38	3.64
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	370.36	0.00	370.36	nan	6.87	4.75	12.49
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	370.36	0.00	370.36	BKPWSH3	5.59	4.85	6.67
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	370.36	0.00	370.36	BP8L128	5.26	3.89	3.53
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	370.36	0.00	370.36	BKM2BF5	4.85	3.25	3.44
NORDIC INVESTMENT BANK	Supranational	Fixed Income	370.36	0.00	370.36	nan	4.11	3.75	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	369.39	0.00	369.39	nan	4.89	4.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.37	0.00	369.37	nan	4.94	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.37	0.00	369.37	nan	5.09	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	369.37	0.00	369.37	nan	4.75	5.00	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	369.00	0.00	369.00	nan	4.87	3.50	5.39
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	368.92	0.00	368.92	nan	4.43	4.65	3.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	368.69	0.00	368.69	nan	4.80	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.57	0.00	368.57	nan	4.73	4.50	4.33
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	368.56	0.00	368.56	nan	4.65	2.00	1.89
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	368.56	0.00	368.56	nan	5.55	2.63	1.87
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	368.56	0.00	368.56	BMQ7ZH0	4.46	3.13	4.90
EDO SUKUK LTD RegS	Agency	Fixed Income	368.56	0.00	368.56	nan	5.16	5.14	7.44
NBK SPC LTD MTN 144A	Banking	Fixed Income	367.97	0.00	367.97	nan	4.78	5.50	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.77	0.00	367.77	nan	5.04	4.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	366.98	0.00	366.98	nan	4.62	2.00	2.99
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	366.76	0.00	366.76	nan	4.21	1.75	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.18	0.00	366.18	nan	4.88	4.00	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.18	0.00	366.18	nan	5.06	6.00	4.59
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	365.38	0.00	365.38	nan	4.89	5.00	5.16
CHAIT_25-A1 A	ABS	Fixed Income	364.96	0.00	364.96	nan	4.28	4.16	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	364.96	0.00	364.96	nan	5.11	4.50	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	364.96	0.00	364.96	nan	4.72	3.56	5.58
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	364.96	0.00	364.96	nan	5.56	3.94	16.35
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	364.96	0.00	364.96	BFMVHJ3	4.71	6.53	2.23
COLBUN SA RegS	Utility	Fixed Income	364.96	0.00	364.96	nan	5.01	3.15	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	364.88	0.00	364.88	nan	4.74	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.58	0.00	364.58	nan	5.00	5.00	6.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	364.58	0.00	364.58	nan	4.90	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.58	0.00	364.58	nan	5.05	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	364.02	0.00	364.02	BYP9XK0	4.92	4.00	5.28
BANK OF AMERICA CORP MTN	Banking	Fixed Income	363.97	0.00	363.97	nan	4.53	4.35	4.19
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	363.97	0.00	363.97	nan	5.20	5.45	3.09
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	363.97	0.00	363.97	nan	5.19	5.63	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	363.86	0.00	363.86	nan	4.89	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.79	0.00	363.79	nan	4.91	2.50	6.13
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	363.17	0.00	363.17	nan	4.04	4.63	1.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.17	0.00	363.17	nan	5.11	4.50	5.75
FORDF_25-2 A1	ABS	Fixed Income	363.17	0.00	363.17	nan	4.40	4.06	2.18
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	363.17	0.00	363.17	nan	5.72	5.88	3.09
GMALT_26-2 B	ABS	Fixed Income	363.17	0.00	363.17	nan	4.64	4.60	2.11
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	363.17	0.00	363.17	BK5W9F8	6.25	5.65	12.33
OCP SA RegS	Agency	Fixed Income	363.17	0.00	363.17	nan	5.50	3.75	4.48
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	363.17	0.00	363.17	nan	5.41	7.38	5.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.99	0.00	362.99	nan	5.10	4.50	6.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	362.99	0.00	362.99	nan	5.10	3.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.99	0.00	362.99	nan	4.92	4.50	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	362.19	0.00	362.19	nan	4.98	2.00	6.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.39	0.00	361.39	nan	5.31	5.50	4.47
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	361.37	0.00	361.37	nan	6.91	8.00	0.70
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	361.37	0.00	361.37	nan	5.93	3.80	13.75
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	361.37	0.00	361.37	nan	5.53	3.60	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.59	0.00	360.59	nan	5.03	5.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	360.53	0.00	360.53	nan	4.92	4.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.98	2.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.88	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.88	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.80	0.00	359.80	nan	4.41	2.00	3.41
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	359.57	0.00	359.57	BLB1LW7	4.36	2.25	3.72
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	359.57	0.00	359.57	nan	4.91	3.38	5.20
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	359.57	0.00	359.57	nan	4.00	4.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.20	0.00	358.20	nan	4.93	4.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	358.20	0.00	358.20	nan	4.36	2.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.20	0.00	358.20	nan	5.09	4.50	5.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	357.77	0.00	357.77	B104W46	5.19	5.90	7.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	357.40	0.00	357.40	nan	4.85	3.00	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	357.40	0.00	357.40	nan	4.44	2.00	3.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.40	0.00	357.40	nan	5.03	6.00	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.40	0.00	357.40	nan	4.76	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.61	0.00	356.61	nan	4.23	2.50	1.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.61	0.00	356.61	nan	4.89	3.50	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.98	0.00	355.98	nan	5.17	5.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.98	0.00	355.98	nan	5.03	2.50	5.98
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	355.98	0.00	355.98	nan	4.14	1.71	1.10
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	355.98	0.00	355.98	nan	4.91	2.80	4.32
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	355.98	0.00	355.98	nan	5.88	5.08	13.50
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	355.97	0.00	355.97	nan	4.71	4.00	3.09
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	355.97	0.00	355.97	nan	4.40	4.88	1.78
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	355.97	0.00	355.97	nan	4.13	4.25	1.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.81	0.00	355.81	nan	5.04	2.50	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	355.01	0.00	355.01	nan	4.91	3.00	6.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	355.01	0.00	355.01	nan	5.00	5.00	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	355.01	0.00	355.01	nan	4.15	2.00	4.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	355.01	0.00	355.01	nan	4.67	1.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.21	0.00	354.21	nan	4.97	4.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.21	0.00	354.21	nan	4.58	3.00	7.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	354.18	0.00	354.18	nan	5.83	3.70	13.99
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	354.18	0.00	354.18	BMGSZF1	4.25	3.25	0.99
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	354.18	0.00	354.18	BFYV7L3	5.17	5.00	1.64
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	354.18	0.00	354.18	BF41TW8	5.67	4.75	12.50
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	354.18	0.00	354.18	nan	4.78	2.38	3.95
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	354.18	0.00	354.18	BNBT5M3	4.61	2.50	4.52
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	354.18	0.00	354.18	nan	5.40	3.20	4.60
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	354.18	0.00	354.18	nan	5.50	2.88	11.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.41	0.00	353.41	nan	5.04	2.00	6.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	353.41	0.00	353.41	nan	4.34	3.00	3.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352.38	0.00	352.38	BKC9LD4	4.25	3.40	3.11
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	352.38	0.00	352.38	BM63374	4.81	5.63	3.44
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	352.38	0.00	352.38	nan	10.02	3.50	5.78
BLOSSOM JOY LTD RegS	Agency	Fixed Income	352.38	0.00	352.38	BN2CMT7	4.52	2.20	4.14
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	352.38	0.00	352.38	nan	4.69	5.75	1.56
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	352.38	0.00	352.38	nan	4.97	6.01	3.42
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	351.97	0.00	351.97	nan	4.41	4.13	1.32
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	351.97	0.00	351.97	nan	4.58	3.65	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.82	0.00	351.82	nan	4.76	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.82	0.00	351.82	nan	5.12	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.02	0.00	351.02	nan	4.74	4.50	4.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	351.02	0.00	351.02	nan	4.51	2.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	350.91	0.00	350.91	nan	4.87	4.00	5.31
MV24 CAPITAL BV RegS	Industrial	Fixed Income	350.58	0.00	350.58	BK5Z9L3	6.48	6.75	3.57
BACARDI LTD RegS	Industrial	Fixed Income	350.58	0.00	350.58	nan	5.50	5.40	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.22	0.00	350.22	nan	4.90	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.22	0.00	350.22	nan	4.85	5.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	349.74	0.00	349.74	nan	4.42	3.00	2.22
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	348.78	0.00	348.78	nan	5.16	3.50	0.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	348.78	0.00	348.78	BD24Q35	7.48	6.30	10.81
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	348.78	0.00	348.78	BMGR2N5	7.04	0.00	1.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	348.63	0.00	348.63	nan	4.93	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.63	0.00	348.63	nan	4.85	3.00	5.61
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	348.61	0.00	348.61	nan	4.91	4.36	7.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.83	0.00	347.83	nan	5.06	2.00	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	347.83	0.00	347.83	nan	4.79	4.00	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.83	0.00	347.83	nan	5.13	3.00	5.73
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	347.55	0.00	347.55	BG492N1	4.60	7.50	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	347.49	0.00	347.49	nan	4.88	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	347.33	0.00	347.33	nan	4.95	4.00	5.40
BBCMS_24-5C25 B	CMBS	Fixed Income	346.99	0.00	346.99	nan	5.34	6.15	2.57
BMO_24-5C7 AS	CMBS	Fixed Income	346.99	0.00	346.99	nan	5.32	5.89	3.04
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	346.99	0.00	346.99	nan	5.00	2.30	4.36
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	346.99	0.00	346.99	B89NQT6	6.32	5.25	10.50
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	346.99	0.00	346.99	nan	5.64	5.88	6.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	346.23	0.00	346.23	nan	4.14	2.50	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.23	0.00	346.23	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.23	0.00	346.23	nan	4.95	2.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	346.07	0.00	346.07	nan	4.89	4.50	4.83
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	345.19	0.00	345.19	nan	6.58	6.63	2.40
CF_19-CF2 A5	CMBS	Fixed Income	345.19	0.00	345.19	nan	4.66	2.87	3.07
FNMA BENCHMARK NOTE	Agency	Fixed Income	345.19	0.00	345.19	2479471	3.98	6.25	2.66
FNMA_17-M12 A2	CMBS	Fixed Income	345.19	0.00	345.19	nan	4.02	3.06	1.00
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	345.19	0.00	345.19	BD392K8	6.73	7.50	1.35
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	345.19	0.00	345.19	nan	4.14	1.75	5.12
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	345.19	0.00	345.19	nan	5.10	5.38	3.45
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	344.71	0.00	344.71	nan	4.89	3.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.64	0.00	344.64	nan	4.86	3.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.64	0.00	344.64	nan	4.88	3.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.64	0.00	344.64	nan	4.87	3.00	5.96
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	343.97	0.00	343.97	nan	4.80	5.13	3.57
POSCO CO LTD 144A	Basic Industry	Fixed Income	343.97	0.00	343.97	nan	4.64	4.50	1.17
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	343.97	0.00	343.97	nan	5.58	5.35	13.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.84	0.00	343.84	nan	4.28	2.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.84	0.00	343.84	nan	4.97	3.50	5.69
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	343.39	0.00	343.39	nan	5.85	5.88	2.77
DRIVE_25-1 D	ABS	Fixed Income	343.39	0.00	343.39	nan	5.26	5.41	2.46
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	343.39	0.00	343.39	BN4LXT9	4.22	1.75	5.06
NEW YORK CITY OF	Local Authority	Fixed Income	343.39	0.00	343.39	nan	5.86	5.80	12.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	343.39	0.00	343.39	B82C0F4	5.64	4.93	13.18
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	343.39	0.00	343.39	nan	4.31	4.25	3.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	343.04	0.00	343.04	nan	4.87	3.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.04	0.00	343.04	nan	4.96	3.50	5.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.04	0.00	343.04	nan	5.21	5.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	343.04	0.00	343.04	nan	4.82	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.04	0.00	343.04	nan	4.46	2.00	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.25	0.00	342.25	nan	5.04	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	342.25	0.00	342.25	BYXWCJ3	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	342.25	0.00	342.25	nan	4.78	6.00	4.12
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	341.59	0.00	341.59	BF2W0R5	5.06	4.00	13.40
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	341.59	0.00	341.59	nan	5.26	5.38	4.27
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	341.59	0.00	341.59	BMGR2C4	6.76	6.90	1.94
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	341.59	0.00	341.59	nan	6.55	9.63	3.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	341.59	0.00	341.59	BMGX7Z0	4.31	1.25	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	341.59	0.00	341.59	nan	4.29	1.38	4.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	341.59	0.00	341.59	nan	4.04	4.15	1.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	341.45	0.00	341.45	nan	5.04	2.50	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	340.75	0.00	340.75	nan	4.80	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	4.85	4.00	4.47
FNMA 20YR	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	4.77	3.50	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	340.65	0.00	340.65	nan	4.81	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	339.96	0.00	339.96	nan	4.79	3.50	4.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.85	0.00	339.85	nan	5.04	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.85	0.00	339.85	nan	4.94	3.00	5.81
SDART_25-4 A3	ABS	Fixed Income	339.79	0.00	339.79	nan	4.34	4.17	1.00
WOART_25-C A3	ABS	Fixed Income	339.79	0.00	339.79	nan	4.38	4.08	1.57
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	339.79	0.00	339.79	nan	11.51	6.63	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.30	0.00	339.30	nan	4.83	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	338.86	0.00	338.86	nan	4.91	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	338.26	0.00	338.26	nan	4.86	4.00	6.04
NAVIENT CORP	Financial Institutions	Fixed Income	338.00	0.00	338.00	nan	5.75	5.00	0.80
NEW YORK N Y	Local Authority	Fixed Income	338.00	0.00	338.00	nan	5.95	5.39	13.71
PORT AUTH N Y & N J	Local Authority	Fixed Income	338.00	0.00	338.00	nan	5.74	3.17	16.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.46	0.00	337.46	nan	4.99	3.50	5.40
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	337.09	0.00	337.09	nan	5.47	4.50	2.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.66	0.00	336.66	nan	4.79	6.50	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.66	0.00	336.66	nan	4.96	2.50	6.24
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	336.20	0.00	336.20	nan	6.14	3.63	5.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	335.94	0.00	335.94	nan	4.90	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.86	0.00	335.86	nan	4.98	2.00	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	335.16	0.00	335.16	nan	4.83	4.00	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.07	0.00	335.07	nan	4.85	4.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	334.58	0.00	334.58	nan	4.85	3.50	5.26
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	334.40	0.00	334.40	nan	5.50	2.72	14.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	334.40	0.00	334.40	BL64G60	4.33	1.80	5.05
UNITED AIRLINES INC	Industrial	Fixed Income	334.40	0.00	334.40	nan	5.14	5.45	5.61
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	334.40	0.00	334.40	BS9VG12	6.16	4.88	11.48
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	334.40	0.00	334.40	BMXYKT1	6.21	8.95	4.31
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	334.40	0.00	334.40	nan	5.89	3.40	14.36
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	334.40	0.00	334.40	BMDHKB2	11.97	5.88	5.13
BECLE SAB DE CV RegS	Industrial	Fixed Income	334.40	0.00	334.40	BNG6XN6	5.54	2.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	334.28	0.00	334.28	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.27	0.00	334.27	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.27	0.00	334.27	nan	4.93	3.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.27	0.00	334.27	nan	4.46	3.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	333.55	0.00	333.55	nan	4.80	4.00	4.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.47	0.00	333.47	nan	5.04	2.00	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	333.47	0.00	333.47	nan	4.76	3.50	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.47	0.00	333.47	nan	5.04	2.50	6.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	332.67	0.00	332.67	nan	5.56	3.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	332.67	0.00	332.67	nan	4.88	2.00	7.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	332.67	0.00	332.67	nan	4.61	2.50	1.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	332.60	0.00	332.60	nan	4.25	3.88	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	332.60	0.00	332.60	nan	4.90	4.50	5.21
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	332.60	0.00	332.60	BF08246	5.78	4.88	0.80
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	331.97	0.00	331.97	2288699	4.80	6.88	1.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	331.87	0.00	331.87	nan	5.08	2.00	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	331.87	0.00	331.87	nan	4.97	2.50	6.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	331.08	0.00	331.08	nan	4.90	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	331.08	0.00	331.08	nan	4.90	3.50	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.08	0.00	331.08	nan	4.92	3.50	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.08	0.00	331.08	nan	5.00	4.00	5.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	330.81	0.00	330.81	nan	5.77	5.47	14.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.28	0.00	330.28	nan	4.88	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	329.68	0.00	329.68	nan	4.96	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	329.48	0.00	329.48	nan	4.77	4.00	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.48	0.00	329.48	nan	4.60	3.50	2.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.48	0.00	329.48	nan	5.55	3.50	5.53
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	329.01	0.00	329.01	BJXWWS7	4.33	2.88	2.96
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	329.01	0.00	329.01	BKV2KY8	5.06	3.88	3.07
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	329.01	0.00	329.01	nan	4.23	2.07	4.62
RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	329.01	0.00	329.01	nan	5.84	8.25	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	328.93	0.00	328.93	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	328.60	0.00	328.60	nan	4.29	3.00	1.94
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	327.95	0.00	327.95	nan	4.24	4.40	1.76
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	327.93	0.00	327.93	nan	4.69	3.95	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.89	0.00	327.89	nan	4.88	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.89	0.00	327.89	nan	4.86	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.89	0.00	327.89	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.89	0.00	327.89	nan	5.17	3.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	327.61	0.00	327.61	nan	4.89	3.50	5.73
FNMA BENCHMARK NOTE	Agency	Fixed Income	327.21	0.00	327.21	7060438	4.11	7.25	3.39
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	327.21	0.00	327.21	BK61GV9	6.09	4.70	12.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	327.21	0.00	327.21	BSNTYN0	4.87	7.50	4.01
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	327.21	0.00	327.21	B92N2M5	5.37	4.13	12.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	327.09	0.00	327.09	nan	4.92	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.09	0.00	327.09	BDFK0Z0	4.86	3.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	327.09	0.00	327.09	nan	4.25	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	327.09	0.00	327.09	nan	4.50	3.50	3.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.09	0.00	327.09	nan	4.95	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.29	0.00	326.29	nan	4.92	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.49	0.00	325.49	nan	4.76	4.00	4.93
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	325.41	0.00	325.41	BMTMJN6	5.23	2.75	18.13
FNMA 30YR	MBS Pass-Through	Fixed Income	325.31	0.00	325.31	nan	4.87	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.70	0.00	324.70	nan	4.99	4.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.70	0.00	324.70	nan	5.15	6.00	3.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	323.90	0.00	323.90	nan	4.81	5.50	4.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.90	0.00	323.90	nan	5.01	2.00	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.90	0.00	323.90	nan	4.84	2.50	7.25
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	323.90	0.00	323.90	nan	5.07	2.50	5.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	323.61	0.00	323.61	BMCFZ56	5.21	2.50	19.72
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	323.61	0.00	323.61	nan	4.68	3.25	4.51
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	323.61	0.00	323.61	BN4QGW8	6.10	4.75	13.50
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	323.53	0.00	323.53	nan	5.52	2.44	15.85
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	323.10	0.00	323.10	nan	4.88	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	323.10	0.00	323.10	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	322.30	0.00	322.30	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.30	0.00	322.30	nan	4.23	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.30	0.00	322.30	nan	5.25	2.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.30	0.00	322.30	nan	4.92	4.50	5.31
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	322.08	0.00	322.08	nan	5.21	3.88	1.98
PCG_22-1 A5	ABS	Fixed Income	321.82	0.00	321.82	nan	5.73	4.67	13.11
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	321.82	0.00	321.82	BLDCTQ8	4.13	4.54	0.02
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	321.82	0.00	321.82	nan	6.05	7.85	5.72
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	321.82	0.00	321.82	BF0F5V5	5.41	5.00	1.14
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	321.82	0.00	321.82	5258213	4.70	10.13	0.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.40	2.00	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	321.50	0.00	321.50	nan	4.94	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	320.91	0.00	320.91	nan	4.98	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.71	0.00	320.71	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.71	0.00	320.71	nan	4.89	4.50	5.30
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	320.02	0.00	320.02	nan	4.74	4.00	3.09
NYU HOSPITALS CENTER	Industrial	Fixed Income	320.02	0.00	320.02	BF29YJ6	5.75	4.37	11.60
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	320.02	0.00	320.02	BK5QHD4	6.47	4.88	12.42
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	320.02	0.00	320.02	BN894X0	5.36	6.45	6.16
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	320.02	0.00	320.02	BLCBBX7	5.05	3.25	3.87
FEL ENERGY VI SARL RegS	Utility	Fixed Income	320.02	0.00	320.02	BMC6L39	6.02	5.75	6.89
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	320.02	0.00	320.02	BMVC4S4	6.37	5.00	9.98
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	320.02	0.00	320.02	nan	6.10	7.70	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	319.98	0.00	319.98	nan	4.81	3.00	4.83
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	319.97	0.00	319.97	BMFDGR6	5.44	3.10	4.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.91	0.00	319.91	nan	5.10	1.50	6.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.91	0.00	319.91	nan	4.77	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.91	0.00	319.91	nan	4.74	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	319.91	0.00	319.91	nan	4.81	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	319.39	0.00	319.39	nan	4.94	5.00	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.11	0.00	319.11	nan	4.83	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.11	0.00	319.11	nan	4.88	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	319.11	0.00	319.11	nan	4.77	4.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.11	0.00	319.11	nan	4.97	3.50	5.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	318.31	0.00	318.31	nan	4.41	2.50	2.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.31	0.00	318.31	nan	5.10	3.00	5.63
OCP SA RegS	Agency	Fixed Income	318.22	0.00	318.22	nan	6.78	5.13	12.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	318.22	0.00	318.22	nan	5.07	6.54	5.03
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	318.22	0.00	318.22	nan	5.46	7.05	5.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	317.79	0.00	317.79	nan	4.95	4.50	5.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.52	0.00	317.52	nan	5.23	6.00	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.52	0.00	317.52	nan	5.07	4.50	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.72	0.00	316.72	nan	4.97	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.72	0.00	316.72	nan	4.58	6.50	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.42	0.00	316.42	nan	4.89	3.50	5.73
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	316.42	0.00	316.42	BMCFZ45	4.30	1.00	4.21
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	316.42	0.00	316.42	nan	4.38	1.61	3.77
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	316.42	0.00	316.42	BYWMQB4	6.66	4.50	1.27
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	316.42	0.00	316.42	BDFB3Y3	5.11	4.63	2.00
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	316.42	0.00	316.42	nan	4.65	2.59	1.03
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	316.42	0.00	316.42	nan	6.64	7.75	4.54
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	316.42	0.00	316.42	nan	7.50	8.65	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.92	0.00	315.92	nan	4.94	3.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.92	0.00	315.92	nan	4.42	3.00	2.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	315.58	0.00	315.58	nan	4.89	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	315.52	0.00	315.52	nan	4.88	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	315.40	0.00	315.40	nan	4.95	4.50	5.21
KASPIKZ AO 144A	Technology	Fixed Income	315.25	0.00	315.25	nan	5.98	5.90	4.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	314.97	0.00	314.97	nan	4.93	4.00	5.55
FHMS_K-1512 A3	CMBS	Fixed Income	314.62	0.00	314.62	nan	4.72	3.06	6.42
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	314.62	0.00	314.62	nan	5.22	2.25	16.57
COMPANIA GENERAL DE COMBUSTIBLES S RegS	Industrial	Fixed Income	314.62	0.00	314.62	nan	11.15	11.88	3.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	314.53	0.00	314.53	nan	4.40	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.93	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.32	0.00	314.32	nan	4.92	4.50	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	313.53	0.00	313.53	nan	4.87	3.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	313.53	0.00	313.53	nan	5.07	2.50	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.83	0.00	312.83	nan	4.25	2.50	3.28
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	312.83	0.00	312.83	B42HW33	6.10	6.57	10.27
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	312.83	0.00	312.83	BQD1KZ6	4.10	4.00	1.91
ALFA SAB DE CV RegS	Industrial	Fixed Income	312.83	0.00	312.83	BKXN7W6	6.27	6.88	10.37
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	312.83	0.00	312.83	BD6SZF8	5.24	4.08	12.92
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	312.83	0.00	312.83	BF2D3D5	5.93	8.45	1.99
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	312.83	0.00	312.83	BJT96V3	5.19	3.68	14.26
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	312.83	0.00	312.83	nan	6.83	7.88	6.03
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	312.83	0.00	312.83	nan	5.56	6.75	3.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.73	0.00	312.73	nan	5.02	2.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	312.61	0.00	312.61	nan	4.87	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.93	0.00	311.93	nan	4.91	4.00	5.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.13	0.00	311.13	nan	5.13	5.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	311.13	0.00	311.13	nan	4.37	2.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.13	0.00	311.13	nan	4.85	4.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.13	0.00	311.13	nan	4.98	4.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	311.03	0.00	311.03	nan	5.83	4.30	14.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	311.03	0.00	311.03	BMTQL54	5.82	3.00	16.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	311.03	0.00	311.03	nan	4.60	5.63	6.07
TVA	Agency	Fixed Income	311.03	0.00	311.03	2734697	4.64	5.88	7.53
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	311.03	0.00	311.03	nan	5.50	2.26	16.06
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	311.03	0.00	311.03	B0WLS73	8.12	5.80	0.85
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	311.03	0.00	311.03	B5ZTVJ2	6.08	6.50	9.36
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	311.03	0.00	311.03	nan	8.02	8.99	2.66
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	311.03	0.00	311.03	BR2NMZ4	5.27	5.95	6.32
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	311.03	0.00	311.03	nan	5.59	6.24	6.51
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	311.03	0.00	311.03	nan	5.27	6.25	4.69
OCP SA RegS	Agency	Fixed Income	311.03	0.00	311.03	nan	5.45	6.10	3.48
BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	311.03	0.00	311.03	nan	7.15	7.80	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.34	0.00	310.34	nan	4.72	3.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.34	0.00	310.34	nan	4.81	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.34	0.00	310.34	nan	4.71	3.50	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.34	0.00	310.34	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	310.34	0.00	310.34	nan	4.85	3.00	5.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	310.10	0.00	310.10	nan	4.90	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	309.54	0.00	309.54	nan	4.92	4.50	5.20
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	309.23	0.00	309.23	nan	4.16	4.13	3.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	309.23	0.00	309.23	nan	5.36	6.00	6.98
NEXA RESOURCES SA RegS	Industrial	Fixed Income	309.23	0.00	309.23	nan	5.90	6.75	6.09
ARCOS DORADOS BV RegS	Industrial	Fixed Income	309.23	0.00	309.23	nan	5.44	6.38	4.69
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	309.23	0.00	309.23	nan	7.44	7.20	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	309.00	0.00	309.00	nan	4.89	4.00	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	308.74	0.00	308.74	nan	4.27	2.50	3.33
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	307.97	0.00	307.97	nan	5.13	5.28	3.14
SK TELECOM 144A	Communications	Fixed Income	307.97	0.00	307.97	B23CMY4	4.49	6.63	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.94	0.00	307.94	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.94	0.00	307.94	nan	4.87	3.00	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.94	0.00	307.94	nan	5.14	4.00	4.81
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	307.43	0.00	307.43	nan	11.46	9.50	3.56
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	307.43	0.00	307.43	BGDMJD0	4.81	6.15	2.30
UNITED AIRLINES INC	Industrial	Fixed Income	307.43	0.00	307.43	BNM9JC0	5.78	5.88	5.48
FIBRA UNO RegS	Financial Institutions	Fixed Income	307.43	0.00	307.43	nan	7.03	6.39	11.42
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	307.43	0.00	307.43	nan	5.89	7.75	1.52
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	307.43	0.00	307.43	nan	4.97	6.25	1.85
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	307.43	0.00	307.43	BNDSMZ0	4.49	6.25	1.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.14	0.00	307.14	nan	5.11	6.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	307.14	0.00	307.14	nan	4.83	3.50	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.14	0.00	307.14	nan	4.51	3.00	2.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	305.64	0.00	305.64	nan	4.09	3.88	3.73
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	305.64	0.00	305.64	BMTD382	4.18	1.13	3.90
PERU (REPUBLIC OF)	Sovereign	Fixed Income	305.64	0.00	305.64	nan	6.02	3.23	16.49
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	305.64	0.00	305.64	nan	7.36	7.88	1.56
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	305.64	0.00	305.64	nan	5.31	6.15	5.67
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	305.64	0.00	305.64	nan	5.18	5.85	5.56
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	305.64	0.00	305.64	nan	4.88	5.70	2.25
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	305.64	0.00	305.64	nan	5.61	6.38	6.19
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	305.64	0.00	305.64	nan	4.51	5.35	2.69
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	305.64	0.00	305.64	nan	5.03	5.52	2.68
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	305.64	0.00	305.64	nan	5.27	6.05	4.39
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	305.64	0.00	305.64	nan	5.37	6.00	3.07
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	305.64	0.00	305.64	nan	4.86	5.62	3.14
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	305.64	0.00	305.64	nan	5.65	6.63	3.28
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	305.64	0.00	305.64	nan	5.70	6.88	1.92
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	Sovereign	Fixed Income	305.64	0.00	305.64	nan	8.85	9.50	6.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	305.55	0.00	305.55	nan	4.47	2.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	305.55	0.00	305.55	nan	4.86	3.00	5.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	305.55	0.00	305.55	nan	4.46	3.00	3.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	305.55	0.00	305.55	nan	4.68	5.00	2.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.75	0.00	304.75	nan	4.97	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	304.75	0.00	304.75	nan	4.90	3.50	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.75	0.00	304.75	nan	4.96	3.50	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.95	0.00	303.95	nan	5.11	4.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	303.95	0.00	303.95	nan	4.57	4.00	3.77
ILLINOIS ST	Local Authority	Fixed Income	303.84	0.00	303.84	B4175M4	5.61	7.35	3.72
JDOT_20-24 A4	ABS	Fixed Income	303.84	0.00	303.84	nan	4.47	4.91	1.74
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	303.84	0.00	303.84	BJJZZW5	5.21	5.50	0.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	303.84	0.00	303.84	nan	4.92	5.61	5.69
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	303.84	0.00	303.84	BDFWYC1	4.45	3.50	3.72
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	303.84	0.00	303.84	BFZCJ53	5.98	6.38	10.58
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	303.84	0.00	303.84	BYZ97J7	5.49	7.50	0.51
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	303.84	0.00	303.84	BMFG2Q6	5.38	5.88	3.45
GUARA NORTE SARL RegS	Industrial	Fixed Income	303.84	0.00	303.84	nan	5.78	5.20	3.71
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	303.84	0.00	303.84	nan	6.45	6.63	5.40
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	303.84	0.00	303.84	nan	5.09	5.75	2.72
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	303.84	0.00	303.84	nan	5.47	6.35	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	303.51	0.00	303.51	nan	4.97	5.00	4.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.16	0.00	303.16	nan	4.38	2.50	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.16	0.00	303.16	nan	4.34	2.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.16	0.00	303.16	nan	4.97	3.00	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.16	0.00	303.16	nan	4.97	2.50	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.36	0.00	302.36	nan	5.10	2.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.36	0.00	302.36	nan	5.23	5.50	4.52
BMO_24-5C3 AS	CMBS	Fixed Income	302.04	0.00	302.04	nan	5.14	6.29	2.48
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	302.04	0.00	302.04	nan	5.58	3.25	17.85
CONGO (DEMOCRATIC REPUBLIC OF THE) MTN 144A	Sovereign	Fixed Income	302.04	0.00	302.04	nan	8.03	8.75	3.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302.04	0.00	302.04	nan	4.61	5.13	6.05
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	302.04	0.00	302.04	nan	6.78	7.70	3.75
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	302.04	0.00	302.04	nan	4.98	3.75	3.65
LENOVO GROUP LTD RegS	Industrial	Fixed Income	302.04	0.00	302.04	nan	4.55	5.83	1.59
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	302.04	0.00	302.04	nan	4.78	5.50	1.42
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	302.04	0.00	302.04	nan	4.58	5.50	2.43
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	302.04	0.00	302.04	nan	5.19	5.75	6.31
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	302.04	0.00	302.04	nan	4.42	5.13	2.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	302.04	0.00	302.04	nan	3.75	4.25	3.18
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	302.04	0.00	302.04	nan	4.39	5.13	3.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	301.56	0.00	301.56	nan	4.75	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.56	0.00	301.56	nan	4.86	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.56	0.00	301.56	nan	5.05	2.00	6.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	301.56	0.00	301.56	nan	4.74	4.50	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.76	0.00	300.76	nan	5.04	4.50	5.17
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	300.76	0.00	300.76	nan	4.60	4.00	3.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.76	0.00	300.76	nan	5.04	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.76	0.00	300.76	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.76	0.00	300.76	nan	4.82	3.00	5.56
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.78	5.15	3.27
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	300.24	0.00	300.24	nan	5.93	6.25	3.47
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	5.32	5.38	6.91
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	7.47	7.75	6.50
BANK_20-BN27 A5	CMBS	Fixed Income	300.24	0.00	300.24	nan	5.24	2.14	3.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	300.24	0.00	300.24	BJ12BT3	5.38	3.70	1.91
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.19	5.38	2.22
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.47	5.75	2.30
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	300.24	0.00	300.24	nan	6.70	7.75	2.60
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	BG0YLM2	7.13	8.38	2.21
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	300.24	0.00	300.24	nan	5.70	7.00	1.69
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.37	5.00	2.02
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.71	5.38	2.01
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	300.24	0.00	300.24	nan	4.75	5.75	2.18
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	300.24	0.00	300.24	nan	4.46	5.00	2.45
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	300.24	0.00	300.24	nan	4.48	5.38	2.57
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	300.24	0.00	300.24	nan	4.77	5.75	2.68
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	300.24	0.00	300.24	BS2F310	5.41	6.70	2.21
GRUMA SAB DE CV RegS	Industrial	Fixed Income	300.24	0.00	300.24	nan	5.24	5.39	6.66
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	299.97	0.00	299.97	nan	4.41	4.89	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.96	0.00	299.96	nan	4.83	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.96	0.00	299.96	nan	4.93	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.17	0.00	299.17	nan	4.73	4.50	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.17	0.00	299.17	nan	4.95	3.00	5.51
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	299.07	0.00	299.07	BD1DDN2	4.58	3.70	1.74
BBCMS_24-5C25 A3	CMBS	Fixed Income	298.44	0.00	298.44	nan	4.80	5.95	2.46
BUCKEYE PARTNERS LP	Industrial	Fixed Income	298.44	0.00	298.44	BZ1JM93	5.34	3.95	0.53
NONGHYUP BANK MTN RegS	Agency	Fixed Income	298.44	0.00	298.44	nan	4.37	4.88	1.98
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	298.44	0.00	298.44	nan	5.69	4.00	14.48
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	298.44	0.00	298.44	BGT0W40	4.96	5.38	2.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	BL54K03	4.36	4.88	1.60
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	BGGCMG1	4.66	5.13	2.06
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	298.44	0.00	298.44	nan	5.87	4.00	13.64
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	4.64	5.46	1.70
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	298.44	0.00	298.44	nan	4.38	4.50	1.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	4.58	5.00	2.03
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	298.44	0.00	298.44	nan	4.73	5.13	2.49
MAZOON ASSETS CO RegS	Agency	Fixed Income	298.44	0.00	298.44	nan	4.98	5.50	2.50
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	5.48	5.50	6.24
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	298.44	0.00	298.44	nan	4.71	5.38	1.07
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	5.09	5.25	2.81
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	5.13	5.35	2.82
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	5.15	5.38	2.86
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	298.44	0.00	298.44	nan	4.71	5.75	1.26
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	4.95	6.15	1.76
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	298.44	0.00	298.44	nan	3.67	4.13	1.43
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	298.44	0.00	298.44	nan	5.20	5.88	3.52
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	4.82	4.88	3.55
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	nan	4.90	4.97	3.56
SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	298.44	0.00	298.44	BV5PF12	5.87	5.94	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.97	5.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.91	5.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.89	4.00	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	5.00	6.00	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.84	6.00	2.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.96	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.37	0.00	298.37	nan	4.94	2.50	6.09
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.44	3.00	3.06
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.16	2.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.89	4.50	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.73	6.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.94	4.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.57	0.00	297.57	nan	4.92	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	296.81	0.00	296.81	nan	4.84	3.50	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.77	0.00	296.77	nan	4.86	3.00	5.79
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.34	4.38	3.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.65	0.00	296.65	nan	4.31	4.63	2.02
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	296.65	0.00	296.65	BF2BKV6	4.80	4.85	1.09
OIL INDIA LTD RegS	Agency	Fixed Income	296.65	0.00	296.65	BJBC0H4	4.89	5.13	2.48
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	BJNFPN2	4.53	4.75	2.55
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	296.65	0.00	296.65	BJV9TR8	4.94	5.25	2.58
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	296.65	0.00	296.65	nan	4.88	4.95	3.54
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	5.97	4.00	13.70
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	5.48	4.60	1.00
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	296.65	0.00	296.65	BMFQ5H8	5.13	5.25	2.91
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	BPX4MZ2	4.28	4.00	1.26
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.50	5.38	1.88
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	4.21	4.73	0.20
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	4.54	4.83	2.47
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	4.91	5.25	2.58
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.42	4.88	2.66
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.74	5.28	2.65
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	5.50	5.50	6.36
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.79	4.88	2.89
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.47	4.63	2.92
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.38	4.75	1.65
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	5.35	5.88	1.68
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	4.84	5.00	3.37
KASPIKZ AO RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	6.00	6.25	3.37
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	5.43	6.00	2.18
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	4.37	4.25	0.99
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	4.57	4.60	1.90
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	296.65	0.00	296.65	nan	4.77	4.80	3.60
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	296.65	0.00	296.65	nan	5.47	5.63	7.13
GUANGZHOU DEVELOPMENT DISTRICT HOL RegS	Local Authority	Fixed Income	296.65	0.00	296.65	nan	4.45	4.40	1.45
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	296.65	0.00	296.65	nan	5.76	5.75	13.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	295.98	0.00	295.98	nan	4.88	2.00	7.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	295.98	0.00	295.98	nan	4.70	4.50	4.32
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295.97	0.00	295.97	BKLV6V4	5.03	3.88	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	295.18	0.00	295.18	nan	4.76	5.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.18	0.00	295.18	nan	5.03	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.18	0.00	295.18	nan	4.43	3.00	3.23
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.11	4.16	0.06
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	294.85	0.00	294.85	nan	4.56	5.10	1.83
NATIONAL INVESTMENT HOLDING BAITER RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.90	5.45	1.86
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	294.85	0.00	294.85	nan	5.94	6.18	4.94
KT CORPORATION RegS	Industrial	Fixed Income	294.85	0.00	294.85	nan	4.53	4.38	2.43
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	6.36	6.15	4.22
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	294.85	0.00	294.85	nan	5.23	5.13	3.63
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	4.95	4.94	3.67
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	6.95	6.88	3.92
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.27	4.27	0.01
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.23	4.15	0.01
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	4.83	4.57	3.94
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	4.54	4.38	4.01
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	294.85	0.00	294.85	BW9HSC3	7.01	4.25	2.63
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	294.85	0.00	294.85	BJ5S5W8	5.49	5.50	0.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	294.85	0.00	294.85	nan	3.95	0.63	1.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	294.85	0.00	294.85	nan	4.64	4.63	6.29
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.40	4.88	1.78
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.70	4.88	5.85
SOCIEDAD TRANSMISORA METROPOLITANA 144A	Utility	Fixed Income	294.85	0.00	294.85	nan	6.25	6.38	8.60
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	294.85	0.00	294.85	B96WG15	6.57	6.38	9.90
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.46	4.00	1.00
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.33	4.25	1.15
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.67	5.13	1.35
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.76	5.63	1.37
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	294.85	0.00	294.85	nan	5.48	5.38	7.31
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.84	4.94	2.51
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	4.29	4.42	0.06
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	294.85	0.00	294.85	nan	4.11	4.23	0.00
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	294.85	0.00	294.85	nan	4.24	4.27	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.38	0.00	294.38	nan	4.95	2.50	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	293.58	0.00	293.58	nan	4.93	4.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.58	0.00	293.58	nan	4.85	3.50	5.26
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.73	4.55	3.98
EMPRESA DISTRIBUIDORA Y COMERCIALI 144A	Utility	Fixed Income	293.05	0.00	293.05	nan	9.87	9.50	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293.05	0.00	293.05	nan	4.34	4.40	2.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293.05	0.00	293.05	BSY4XM6	4.40	4.38	3.45
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	BYVSVX0	4.77	3.88	1.10
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	BF08MV3	4.63	4.13	1.18
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	293.05	0.00	293.05	BFXX5Z0	5.46	5.55	2.27
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.79	4.50	2.50
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	BK6QWG1	5.24	4.64	2.70
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	BK9PVW4	4.88	4.50	2.80
CEMEX SAB DE CV RegS	Industrial	Fixed Income	293.05	0.00	293.05	BLN8YC7	5.16	5.20	3.82
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	5.26	4.69	2.70
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.49	4.50	1.27
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	5.65	5.36	3.36
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.26	4.13	1.73
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.18	4.41	0.19
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.82	4.71	0.02
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.17	4.16	0.10
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.09	4.16	0.11
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.44	4.60	1.82
SHINHAN BANK RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.44	4.63	3.62
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.84	4.66	0.06
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	293.05	0.00	293.05	nan	4.25	4.27	0.17
SK HYNIX INC RegS	Industrial	Fixed Income	293.05	0.00	293.05	nan	4.42	4.25	2.18
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.33	4.32	0.12
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.08	4.13	0.19
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.13	4.35	0.24
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	293.05	0.00	293.05	nan	4.16	4.11	0.16
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	293.05	0.00	293.05	nan	5.72	5.63	8.34
FNMA 15YR	MBS Pass-Through	Fixed Income	292.99	0.00	292.99	nan	4.29	3.00	1.94
BANK OF AMERICA CORP MTN	Banking	Fixed Income	291.97	0.00	291.97	nan	4.50	4.10	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	291.67	0.00	291.67	nan	4.98	3.50	5.35
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	291.25	0.00	291.25	nan	4.58	1.88	5.32
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.23	4.00	3.11
KOREA DEVELOPMENT BANK	Agency	Fixed Income	291.25	0.00	291.25	nan	4.44	4.25	5.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	291.25	0.00	291.25	nan	4.23	4.13	1.37
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	291.25	0.00	291.25	nan	5.73	5.69	13.54
VIASAT INC 144A	Industrial	Fixed Income	291.25	0.00	291.25	BJ2X3M2	5.90	5.63	0.88
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	BD1ML02	4.60	3.88	1.24
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	BF2W0T7	4.18	3.25	1.46
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	BF1DPF2	4.69	4.50	1.76
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	291.25	0.00	291.25	BG0WMT0	4.68	4.75	1.84
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	BFXNHN2	4.28	3.88	2.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	291.25	0.00	291.25	BK94J50	4.37	4.25	2.77
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	5.18	3.35	15.00
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	291.25	0.00	291.25	BK7YPF4	5.15	4.20	1.16
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	5.28	4.88	5.73
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.43	4.25	3.10
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	4.98	4.86	3.09
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.23	4.13	1.37
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.89	4.75	0.18
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	5.08	4.85	0.08
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	5.24	5.13	3.54
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.74	4.50	3.85
KALLPA GENERACION SA RegS	Utility	Fixed Income	291.25	0.00	291.25	nan	5.61	5.50	7.14
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	291.25	0.00	291.25	nan	4.37	4.15	2.22
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.26	3.88	4.04
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.28	3.85	2.47
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.29	4.04	4.15
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	4.53	4.25	4.13
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	4.94	4.53	4.09
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	291.25	0.00	291.25	nan	6.83	6.38	3.89
KUAISHOU TECHNOLOGY RegS	Industrial	Fixed Income	291.25	0.00	291.25	nan	4.45	4.13	4.16
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	5.46	5.11	4.07
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	291.25	0.00	291.25	nan	4.18	4.56	0.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	291.19	0.00	291.19	nan	4.90	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.19	0.00	291.19	nan	4.87	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.19	0.00	291.19	nan	4.94	4.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.19	0.00	291.19	nan	5.04	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.19	0.00	291.19	nan	5.00	4.00	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.39	0.00	290.39	nan	4.84	2.50	7.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	290.38	0.00	290.38	nan	4.89	2.78	4.03
ROHM AND HAAS COMPANY	Industrial	Fixed Income	289.92	0.00	289.92	2535812	4.82	7.85	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	289.80	0.00	289.80	nan	4.40	3.00	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.96	2.50	5.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.96	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.75	5.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.79	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.87	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.59	0.00	289.59	nan	4.88	3.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	289.56	0.00	289.56	nan	4.80	4.00	4.67
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	nan	5.73	5.25	2.99
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	289.45	0.00	289.45	nan	5.23	5.67	4.52
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	289.45	0.00	289.45	nan	4.36	3.97	2.24
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	nan	5.14	4.85	3.88
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	nan	5.08	4.88	3.92
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	289.45	0.00	289.45	nan	4.88	4.60	4.00
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	nan	5.90	5.63	8.27
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	289.45	0.00	289.45	nan	6.80	6.50	7.55
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	nan	5.10	4.88	7.54
NATIONAL INVESTMENT HOLDING BAITER MTN 144A	Agency	Fixed Income	289.45	0.00	289.45	nan	5.35	5.20	5.78
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	289.45	0.00	289.45	BD353W5	4.31	3.50	1.36
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	289.45	0.00	289.45	BZ1FXT8	4.39	3.50	1.29
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	289.45	0.00	289.45	nan	4.55	4.25	4.26
FHMS_K110 A2	CMBS	Fixed Income	289.45	0.00	289.45	nan	4.35	1.48	3.57
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	289.45	0.00	289.45	B4LSB85	5.92	6.75	11.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	289.04	0.00	289.04	nan	4.79	4.00	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.80	0.00	288.80	nan	4.92	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.80	0.00	288.80	nan	4.79	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.80	0.00	288.80	nan	4.67	3.50	7.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.80	0.00	288.80	nan	4.85	4.00	4.66
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	288.34	0.00	288.34	nan	5.90	5.35	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	288.20	0.00	288.20	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.00	0.00	288.00	nan	4.97	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	288.00	0.00	288.00	nan	4.33	3.00	3.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	287.66	0.00	287.66	nan	4.00	2.38	1.20
PARAMOUNT GLOBAL	Industrial	Fixed Income	287.66	0.00	287.66	BYXKMT7	5.30	3.38	1.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	287.66	0.00	287.66	nan	5.07	4.70	6.32
KOREA EXPRESSWAY CORP MTN 144A	Agency	Fixed Income	287.66	0.00	287.66	nan	4.47	4.25	4.44
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	287.66	0.00	287.66	nan	6.02	4.15	15.24
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	287.66	0.00	287.66	BD5G177	4.58	3.50	1.39
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	287.66	0.00	287.66	nan	4.84	4.15	3.05
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	287.66	0.00	287.66	nan	7.62	5.98	1.57
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	287.66	0.00	287.66	nan	5.09	4.63	3.84
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	287.66	0.00	287.66	nan	6.09	5.88	7.32
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	287.66	0.00	287.66	nan	4.06	3.60	2.32
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	287.66	0.00	287.66	nan	5.07	4.66	3.97
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	287.66	0.00	287.66	nan	4.45	4.13	4.06
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	287.66	0.00	287.66	BQ3R6T0	4.82	4.50	4.02
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	287.66	0.00	287.66	nan	4.41	3.88	4.17
GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	287.66	0.00	287.66	nan	5.82	5.13	4.05
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	287.66	0.00	287.66	nan	4.97	4.52	4.22
ADVANCED INFO SERVICE PCL RegS	Industrial	Fixed Income	287.66	0.00	287.66	BSSH473	4.76	4.26	4.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	287.20	0.00	287.20	nan	4.95	4.50	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	287.02	0.00	287.02	nan	4.40	3.50	1.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	BFNC3P3	4.91	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.87	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.39	3.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	5.04	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.96	5.00	4.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.40	0.00	286.40	nan	4.89	3.50	5.37
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	285.86	0.00	285.86	nan	5.58	3.24	15.13
NK KAZAKHSTAN TEMIR ZHOLY AO 144A	Agency	Fixed Income	285.86	0.00	285.86	nan	5.26	4.88	4.34
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	285.86	0.00	285.86	nan	5.40	4.50	3.64
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	285.86	0.00	285.86	nan	11.65	9.50	1.92
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	285.86	0.00	285.86	nan	5.15	4.50	4.26
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	285.86	0.00	285.86	nan	4.43	3.63	2.35
BENIN SUKUK SA RegS	Sovereign	Fixed Income	285.86	0.00	285.86	nan	6.89	6.20	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	285.60	0.00	285.60	nan	4.91	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.60	0.00	285.60	nan	5.06	2.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.60	0.00	285.60	nan	4.91	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.60	0.00	285.60	nan	5.16	5.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	285.22	0.00	285.22	nan	4.89	3.50	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.81	0.00	284.81	nan	4.79	3.00	4.92
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	284.06	0.00	284.06	BK5QH78	5.06	3.88	2.91
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	284.06	0.00	284.06	BYMX3J4	4.44	4.00	8.47
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	284.06	0.00	284.06	BZ0VVL5	4.67	3.75	2.73
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	284.06	0.00	284.06	BD1MLD5	5.30	6.38	4.62
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	284.06	0.00	284.06	BK6WV28	4.51	3.50	3.11
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	284.06	0.00	284.06	nan	8.28	2.40	1.70
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	284.06	0.00	284.06	nan	6.61	4.25	1.58
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	284.06	0.00	284.06	nan	6.40	5.25	2.63
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	284.06	0.00	284.06	nan	5.94	4.00	1.94
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	284.06	0.00	284.06	nan	5.80	5.50	13.65
MEITUAN RegS	Industrial	Fixed Income	284.06	0.00	284.06	nan	5.21	4.75	5.49
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	284.06	0.00	284.06	nan	5.63	4.95	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.04	0.00	284.04	BD919T6	4.70	4.50	4.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.01	0.00	284.01	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.01	0.00	284.01	nan	4.82	4.50	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.01	0.00	284.01	nan	4.44	3.00	3.06
KT CORPORATION 144A	Communications	Fixed Income	283.98	0.00	283.98	nan	4.45	4.38	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.21	0.00	283.21	BN79QS0	4.76	4.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.21	0.00	283.21	nan	4.97	3.50	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.41	0.00	282.41	nan	5.11	4.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	282.41	0.00	282.41	nan	4.40	2.50	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.41	0.00	282.41	nan	5.03	3.50	5.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	282.26	0.00	282.26	BMHG0D7	4.04	3.88	1.32
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	282.26	0.00	282.26	BJT8YS3	4.29	2.95	3.02
INRETAIL CONSUMER RegS	Industrial	Fixed Income	282.26	0.00	282.26	nan	5.29	3.25	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	281.62	0.00	281.62	nan	4.46	3.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.62	0.00	281.62	nan	5.16	3.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	281.62	0.00	281.62	nan	4.92	2.50	5.99
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	281.35	0.00	281.35	nan	6.95	5.63	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	281.15	0.00	281.15	nan	4.42	3.00	2.22
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.82	0.00	280.82	nan	4.31	2.50	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.82	0.00	280.82	B7XB2Y6	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.82	0.00	280.82	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.82	0.00	280.82	nan	5.05	4.00	5.58
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	280.47	0.00	280.47	BM944M6	5.05	2.88	1.87
BBCMS_24-C24 B	CMBS	Fixed Income	280.47	0.00	280.47	nan	5.77	5.72	6.08
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	280.47	0.00	280.47	BMYCMB0	8.66	4.25	2.56
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	280.47	0.00	280.47	B9GGPY3	5.24	4.25	11.59
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	280.47	0.00	280.47	nan	4.41	2.11	1.79
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	280.47	0.00	280.47	nan	5.19	4.63	7.48
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	280.47	0.00	280.47	nan	5.45	4.50	3.93
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	280.47	0.00	280.47	B8GQZF7	6.10	5.50	10.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	280.02	0.00	280.02	nan	4.70	4.50	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.02	0.00	280.02	nan	4.94	3.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	280.02	0.00	280.02	nan	4.17	2.50	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.02	0.00	280.02	nan	4.67	3.50	7.17
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	279.98	0.00	279.98	nan	6.02	4.95	9.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.22	0.00	279.22	nan	4.86	4.00	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.22	0.00	279.22	nan	4.85	4.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.22	0.00	279.22	nan	4.86	3.50	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.22	0.00	279.22	nan	4.82	3.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	279.22	0.00	279.22	nan	4.81	3.00	4.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	278.67	0.00	278.67	BJKCM68	5.69	4.20	2.76
CALIFORNIA ST	Local Authority	Fixed Income	278.67	0.00	278.67	B5BGSJ6	5.57	7.35	7.62
FNMA_18-M1 A2	CMBS	Fixed Income	278.67	0.00	278.67	nan	4.10	2.98	1.36
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	278.67	0.00	278.67	BJLBK71	5.43	3.75	3.36
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	278.67	0.00	278.67	BKRKN69	5.79	4.20	3.33
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	278.67	0.00	278.67	BMGFFP2	4.40	3.13	3.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	278.67	0.00	278.67	nan	6.38	5.80	12.07
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	278.67	0.00	278.67	nan	5.78	4.45	4.44
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	278.67	0.00	278.67	nan	6.86	5.50	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	278.42	0.00	278.42	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	278.42	0.00	278.42	nan	4.92	3.00	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.42	0.00	278.42	nan	5.04	2.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.42	0.00	278.42	nan	4.92	3.50	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	278.30	0.00	278.30	nan	4.92	3.50	5.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	278.26	0.00	278.26	nan	4.89	4.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.63	0.00	277.63	nan	4.96	3.00	5.77
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	276.87	0.00	276.87	nan	5.81	3.99	3.06
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	276.87	0.00	276.87	nan	4.93	3.10	3.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	276.87	0.00	276.87	nan	6.05	3.60	16.37
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	276.87	0.00	276.87	nan	5.16	3.38	3.41
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	276.87	0.00	276.87	BJK0G60	4.54	2.88	3.70
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	276.87	0.00	276.87	BMXL0N6	5.17	3.63	3.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.83	0.00	276.83	nan	5.13	5.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.83	0.00	276.83	nan	5.12	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.83	0.00	276.83	nan	4.90	4.50	4.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.83	0.00	276.83	nan	5.09	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.83	0.00	276.83	nan	5.00	3.50	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	276.71	0.00	276.71	nan	4.52	2.50	0.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.03	0.00	276.03	nan	5.04	2.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.03	0.00	276.03	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.03	0.00	276.03	nan	4.92	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.03	0.00	276.03	nan	4.92	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.23	0.00	275.23	nan	4.86	3.00	5.79
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	275.07	0.00	275.07	nan	9.69	11.00	3.39
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	275.07	0.00	275.07	BZ0PKM1	6.89	6.13	10.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	275.07	0.00	275.07	BD06592	6.15	5.60	12.05
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	275.07	0.00	275.07	BKS1156	4.78	2.82	3.09
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	275.07	0.00	275.07	nan	4.75	3.00	3.46
NEXA RESOURCES SA RegS	Industrial	Fixed Income	275.07	0.00	275.07	nan	6.13	6.60	7.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	275.07	0.00	275.07	BNZFRP4	4.13	1.63	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.07	0.00	275.07	nan	5.12	2.50	6.37
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	275.07	0.00	275.07	2LDWS15	6.44	6.63	0.64
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	275.07	0.00	275.07	BMX5FG6	4.88	3.57	5.00
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	274.83	0.00	274.83	nan	4.65	2.21	3.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	274.44	0.00	274.44	nan	4.97	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.64	0.00	273.64	nan	4.94	3.00	5.75
NUSTAR LOGISTICS LP	Industrial	Fixed Income	273.27	0.00	273.27	BF0L7Z1	5.25	5.63	0.92
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	273.27	0.00	273.27	nan	5.94	3.55	14.18
PROMIGAS SA ESP RegS	Utility	Fixed Income	273.27	0.00	273.27	BJXP6K6	5.83	3.75	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	273.24	0.00	273.24	nan	4.92	3.50	5.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	272.94	0.00	272.94	nan	4.90	4.00	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.84	0.00	272.84	nan	5.02	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.84	0.00	272.84	nan	5.06	2.50	6.05
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	272.26	0.00	272.26	nan	5.32	5.50	3.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.62	3.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.87	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.93	4.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.74	5.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.04	0.00	272.04	nan	4.96	3.00	5.77
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	271.48	0.00	271.48	2292935	4.34	6.38	2.19
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	271.48	0.00	271.48	BFWVN84	5.06	3.86	7.22
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	271.48	0.00	271.48	nan	7.16	5.38	4.01
MERCADOLIBRE INC	Industrial	Fixed Income	271.48	0.00	271.48	BLB39M9	5.08	3.13	4.21
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	271.48	0.00	271.48	BKBP207	4.99	3.10	3.91
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	271.48	0.00	271.48	nan	5.13	3.00	3.76
PETROLEOS MEXICANOS	Agency	Fixed Income	271.48	0.00	271.48	BYYQ0N4	7.82	5.63	10.45
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	271.48	0.00	271.48	BJ7G9L7	6.46	6.88	4.37
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	271.48	0.00	271.48	BK8TMS0	4.71	2.88	3.70
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	271.48	0.00	271.48	nan	4.69	2.75	4.10
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	271.48	0.00	271.48	nan	7.29	1.50	8.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	271.24	0.00	271.24	nan	4.90	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	270.99	0.00	270.99	nan	4.85	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.45	0.00	270.45	nan	4.86	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.45	0.00	270.45	nan	5.02	3.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.45	0.00	270.45	nan	5.13	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.45	0.00	270.45	nan	4.85	3.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	270.11	0.00	270.11	nan	4.95	4.00	5.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	269.96	0.00	269.96	nan	4.03	4.25	0.95
FHMS_K740 A2	CMBS	Fixed Income	269.68	0.00	269.68	nan	4.12	1.47	1.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269.68	0.00	269.68	BRQPHV7	5.72	5.15	14.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	269.68	0.00	269.68	nan	4.37	3.95	2.35
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	269.68	0.00	269.68	B5VQMN8	6.69	5.75	9.80
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	269.68	0.00	269.68	BYNCHD2	5.72	5.00	12.19
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	269.68	0.00	269.68	nan	5.89	5.63	3.54
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	269.68	0.00	269.68	nan	4.72	2.50	3.80
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	269.68	0.00	269.68	BM8VDB0	4.36	2.13	3.85
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	269.68	0.00	269.68	nan	6.50	4.38	4.14
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	269.68	0.00	269.68	BL6KDL2	4.75	3.13	4.53
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	269.68	0.00	269.68	nan	5.09	3.35	5.01
KALLPA GENERACION SA RegS	Utility	Fixed Income	269.68	0.00	269.68	nan	5.36	5.88	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	269.66	0.00	269.66	nan	4.89	3.50	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.77	3.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.65	0.00	269.65	nan	4.94	3.00	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	269.32	0.00	269.32	nan	4.57	4.00	3.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	4.86	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	5.04	2.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	5.13	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	4.79	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	5.04	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	nan	4.97	4.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.05	0.00	268.05	BF3CYP0	4.72	4.50	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267.88	0.00	267.88	nan	5.80	5.45	13.48
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	267.88	0.00	267.88	nan	9.28	8.15	9.96
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	267.88	0.00	267.88	BM93CD0	4.79	2.63	4.01
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	267.88	0.00	267.88	BNR5J34	4.79	2.85	4.74
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	267.88	0.00	267.88	nan	5.93	3.50	14.48
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	267.88	0.00	267.88	nan	4.77	3.00	5.07
CENCOSUD SA 144A	Industrial	Fixed Income	267.88	0.00	267.88	nan	5.77	5.75	7.45
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	267.88	0.00	267.88	B3PV428	5.52	6.39	8.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.94	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.92	3.00	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.69	1.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.97	2.00	6.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	267.26	0.00	267.26	nan	4.73	5.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	266.46	0.00	266.46	nan	4.74	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.46	0.00	266.46	nan	4.95	2.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.46	0.00	266.46	nan	4.92	2.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.46	0.00	266.46	nan	4.90	3.00	5.26
GGP Retail LLC 144A	Financial Institutions	Fixed Income	266.08	0.00	266.08	nan	7.06	4.50	0.84
FNMA 30YR	MBS Pass-Through	Fixed Income	266.08	0.00	266.08	nan	4.88	3.50	5.46
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	266.08	0.00	266.08	BZ5ZRW5	4.98	4.88	0.85
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	266.08	0.00	266.08	B3ZK737	5.62	7.34	8.20
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	266.08	0.00	266.08	nan	6.08	7.46	10.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	266.08	0.00	266.08	nan	4.62	1.95	5.19
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	266.08	0.00	266.08	BN2TTG4	5.74	3.70	16.85
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	266.08	0.00	266.08	BRX9Z18	8.89	4.38	5.32
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	266.08	0.00	266.08	BMJ0KP9	4.96	2.38	11.94
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	266.08	0.00	266.08	BF09NM4	5.24	4.25	1.98
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	266.08	0.00	266.08	nan	4.97	2.43	3.79
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	266.08	0.00	266.08	BMG40N2	4.66	2.50	4.13
DUA CAPITAL LTD RegS	Agency	Fixed Income	266.08	0.00	266.08	nan	4.68	2.78	4.57
FALABELLA SA RegS	Industrial	Fixed Income	266.08	0.00	266.08	nan	5.32	3.38	4.99
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	266.08	0.00	266.08	nan	5.37	3.61	5.21
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	266.08	0.00	266.08	nan	4.66	2.75	5.11
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	266.08	0.00	266.08	nan	6.75	8.00	5.11
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	266.08	0.00	266.08	nan	6.02	7.70	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.66	0.00	265.66	nan	4.89	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.66	0.00	265.66	nan	4.91	3.50	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.66	0.00	265.66	nan	4.89	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.66	0.00	265.66	nan	4.73	5.00	4.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.36	0.00	265.36	nan	4.45	3.00	2.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.86	0.00	264.86	nan	4.73	3.50	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.86	0.00	264.86	nan	5.13	3.00	5.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	264.28	0.00	264.28	nan	4.90	5.21	4.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	264.28	0.00	264.28	nan	5.44	2.99	11.10
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	264.28	0.00	264.28	nan	4.91	2.50	4.14
PSEG POWER LLC 144A	Utility	Fixed Income	264.28	0.00	264.28	nan	5.50	5.75	6.79
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	264.28	0.00	264.28	nan	4.81	2.38	4.10
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	264.28	0.00	264.28	nan	5.86	3.40	14.64
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	264.28	0.00	264.28	nan	4.84	2.50	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.06	0.00	264.06	nan	5.07	2.00	6.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.27	0.00	263.27	nan	4.62	2.00	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.27	0.00	263.27	nan	4.92	2.50	6.46
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	262.49	0.00	262.49	nan	4.21	2.50	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	262.49	0.00	262.49	nan	4.88	3.50	5.46
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	262.49	0.00	262.49	nan	5.81	2.75	4.07
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	262.49	0.00	262.49	nan	5.75	4.79	11.42
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	262.49	0.00	262.49	BMXL081	4.45	1.88	4.02
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	262.49	0.00	262.49	nan	5.89	6.13	2.59
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	262.49	0.00	262.49	nan	7.73	8.38	8.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.47	0.00	262.47	nan	4.74	3.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.47	0.00	262.47	nan	4.97	2.50	6.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	261.67	0.00	261.67	nan	4.90	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.67	0.00	261.67	nan	5.04	2.50	6.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.67	0.00	261.67	nan	5.20	5.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.87	0.00	260.87	nan	5.09	2.50	5.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.87	0.00	260.87	nan	4.16	2.50	3.65
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	260.69	0.00	260.69	BP8JVJ9	4.47	2.00	4.77
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	260.69	0.00	260.69	nan	6.19	7.13	4.16
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	260.69	0.00	260.69	BF3W9Z5	6.38	5.25	11.62
UNITED AIRLINES INC	Industrial	Fixed Income	260.69	0.00	260.69	BDB7FT4	4.70	3.10	1.80
UNITED AIRLINES INC	Industrial	Fixed Income	260.69	0.00	260.69	BDGJPN9	4.79	2.88	2.10
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	260.69	0.00	260.69	B65HN42	8.20	6.88	8.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	260.69	0.00	260.69	nan	5.03	2.74	5.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	260.69	0.00	260.69	nan	5.51	3.70	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	260.64	0.00	260.64	nan	4.83	4.00	5.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.94	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.91	2.50	6.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.80	4.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.88	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.42	3.00	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.92	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.08	0.00	260.08	nan	4.95	2.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	259.56	0.00	259.56	nan	4.88	4.00	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.92	4.00	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	5.10	4.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.91	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.83	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.93	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	4.95	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.28	0.00	259.28	nan	5.04	2.00	6.65
BELO CORPORATION	Industrial	Fixed Income	258.89	0.00	258.89	2401645	5.21	7.25	1.26
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	258.89	0.00	258.89	nan	4.42	4.75	3.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	258.89	0.00	258.89	BPQFCY1	4.42	2.13	5.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258.89	0.00	258.89	nan	5.82	3.50	14.11
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	258.89	0.00	258.89	nan	6.65	6.50	1.53
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	258.89	0.00	258.89	BMX9KN0	5.57	3.29	16.55
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	258.89	0.00	258.89	7351778	7.07	8.25	4.63
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	258.89	0.00	258.89	BMFMPF4	4.52	1.63	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	258.48	0.00	258.48	nan	4.75	3.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.48	0.00	258.48	nan	4.80	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.48	0.00	258.48	nan	4.97	4.00	5.25
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	257.72	0.00	257.72	nan	5.36	3.63	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	257.68	0.00	257.68	nan	4.87	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.68	0.00	257.68	nan	5.01	2.50	6.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.68	0.00	257.68	nan	4.43	3.50	2.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.68	0.00	257.68	nan	4.93	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.55	0.00	257.55	nan	5.39	4.00	5.46
BMO_24-5C6 A3	CMBS	Fixed Income	257.09	0.00	257.09	nan	4.83	5.32	2.93
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	257.09	0.00	257.09	B5ZNLZ0	5.88	6.00	9.23
PETROLEOS MEXICANOS	Agency	Fixed Income	257.09	0.00	257.09	B8NVFC2	7.68	5.50	10.15
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	257.09	0.00	257.09	BYYXC06	5.18	4.25	12.85
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	257.09	0.00	257.09	nan	5.79	3.38	14.41
LG CHEM LTD RegS	Industrial	Fixed Income	257.09	0.00	257.09	nan	5.16	2.38	4.69
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	257.09	0.00	257.09	nan	4.45	2.00	5.04
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	257.09	0.00	257.09	nan	11.38	7.00	3.52
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	257.09	0.00	257.09	nan	5.35	6.00	2.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.88	0.00	256.88	nan	4.91	2.50	6.19
FNMA 30YR	MBS Pass-Through	Fixed Income	256.27	0.00	256.27	BFXZLR0	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	256.09	0.00	256.09	nan	4.59	2.50	1.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.09	0.00	256.09	nan	5.02	2.00	6.59
BMO_25-C12 A5	CMBS	Fixed Income	255.30	0.00	255.30	nan	5.19	5.87	6.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	255.30	0.00	255.30	nan	4.35	3.63	2.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	255.30	0.00	255.30	nan	4.19	1.00	4.16
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	255.30	0.00	255.30	nan	5.82	3.75	15.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.29	0.00	255.29	nan	4.96	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	254.69	0.00	254.69	nan	4.94	4.00	5.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.85	3.50	6.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.37	2.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.91	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.79	3.50	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.87	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	4.97	3.50	5.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	254.49	0.00	254.49	nan	5.00	3.00	5.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	254.19	0.00	254.19	nan	4.45	2.50	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.69	0.00	253.69	nan	4.95	2.50	6.06
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	253.50	0.00	253.50	BPV9550	4.49	2.13	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	253.50	0.00	253.50	nan	4.85	4.00	5.29
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	253.50	0.00	253.50	nan	4.91	5.23	7.09
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	253.50	0.00	253.50	nan	4.05	4.25	2.59
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	253.50	0.00	253.50	nan	5.92	4.00	7.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	252.90	0.00	252.90	nan	4.76	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.10	0.00	252.10	nan	4.97	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.10	0.00	252.10	nan	5.10	4.50	4.85
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	251.98	0.00	251.98	nan	7.11	6.13	3.92
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	251.98	0.00	251.98	nan	6.54	6.75	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	251.96	0.00	251.96	nan	4.98	4.00	4.90
BMO_25-C11 A5	CMBS	Fixed Income	251.70	0.00	251.70	nan	5.18	5.69	6.77
BMARK_24-V6 B	CMBS	Fixed Income	251.70	0.00	251.70	nan	5.57	6.79	2.80
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	251.70	0.00	251.70	BD878T8	6.76	5.50	11.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.30	0.00	251.30	nan	5.09	6.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.30	0.00	251.30	nan	5.14	2.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.30	0.00	251.30	nan	4.94	4.00	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.30	0.00	251.30	nan	4.97	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	250.57	0.00	250.57	nan	4.41	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.50	0.00	250.50	nan	4.87	3.00	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.50	0.00	250.50	nan	5.04	2.50	6.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	249.90	0.00	249.90	BNM7HX1	4.03	1.88	2.71
BBCMS_22-C18 AS	CMBS	Fixed Income	249.90	0.00	249.90	nan	5.84	6.17	5.22
BMARK_25-V14 A4	CMBS	Fixed Income	249.90	0.00	249.90	nan	4.81	5.66	3.36
BMARK_24-V12 AS	CMBS	Fixed Income	249.90	0.00	249.90	nan	5.20	6.03	3.16
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	249.90	0.00	249.90	nan	4.65	4.88	6.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	249.70	0.00	249.70	nan	4.75	4.50	3.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.70	0.00	249.70	nan	5.13	3.00	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.70	0.00	249.70	nan	4.97	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.91	0.00	248.91	nan	4.39	3.00	3.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	248.11	0.00	248.11	nan	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.11	0.00	248.11	nan	5.22	5.00	4.53
BBCMS_24-C30 AS	CMBS	Fixed Income	248.10	0.00	248.10	nan	5.57	5.83	6.57
BANK5_24-5YR10 AS	CMBS	Fixed Income	248.10	0.00	248.10	nan	5.04	5.64	3.05
BBCMS_24-C24 AS	CMBS	Fixed Income	248.10	0.00	248.10	nan	5.58	5.87	6.05
BBCMS_25-C35 B	CMBS	Fixed Income	248.10	0.00	248.10	nan	5.86	6.12	6.88
BMO_24-5C7 B	CMBS	Fixed Income	248.10	0.00	248.10	nan	5.52	6.20	3.07
CALIFORNIA ST	Local Authority	Fixed Income	248.10	0.00	248.10	nan	4.93	5.10	7.28
FHMS_K754 AM	CMBS	Fixed Income	248.10	0.00	248.10	nan	4.45	4.94	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	248.10	0.00	248.10	nan	4.85	3.00	5.04
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	248.10	0.00	248.10	B3L4RJ9	5.91	5.44	10.60
TOLEDO HOSPITAL	Industrial	Fixed Income	248.10	0.00	248.10	nan	5.18	5.33	2.26
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	248.10	0.00	248.10	nan	5.57	2.44	15.16
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	248.10	0.00	248.10	BF4ZDY0	5.90	4.70	12.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	247.84	0.00	247.84	nan	4.48	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	247.51	0.00	247.51	nan	4.89	4.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.31	0.00	247.31	nan	4.67	6.50	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	247.31	0.00	247.31	nan	4.79	4.00	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.51	0.00	246.51	nan	4.89	3.50	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.51	0.00	246.51	nan	5.01	2.00	6.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.51	0.00	246.51	nan	4.97	5.00	3.94
BMARK_25-V14 A3	CMBS	Fixed Income	246.31	0.00	246.31	nan	4.79	5.18	2.85
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	246.31	0.00	246.31	nan	6.17	6.10	5.49
RUTGERS ST UNIV N J	Local Authority	Fixed Income	246.31	0.00	246.31	B950RN9	5.52	5.67	7.21
3650R_22-PF2 A5	CMBS	Fixed Income	246.31	0.00	246.31	nan	5.14	5.29	5.29
WOART_25-A A4	ABS	Fixed Income	246.31	0.00	246.31	nan	4.48	4.86	2.26
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	246.31	0.00	246.31	BMYX8Z9	6.25	6.25	2.91
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	246.31	0.00	246.31	nan	6.41	5.38	15.52
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	246.31	0.00	246.31	nan	13.36	0.00	3.36
BBCMS_25-C38 AS	CMBS	Fixed Income	246.31	0.00	246.31	nan	5.11	5.48	3.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	245.72	0.00	245.72	nan	4.20	2.50	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.72	0.00	245.72	nan	5.03	2.50	5.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.92	0.00	244.92	nan	4.91	2.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.92	0.00	244.92	nan	4.92	5.00	4.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.92	0.00	244.92	nan	4.92	2.50	6.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.92	0.00	244.92	nan	4.40	2.50	2.99
BELO CORPORATION	Industrial	Fixed Income	244.51	0.00	244.51	2840464	5.12	7.75	0.97
BMARK_23-V2 A2	CMBS	Fixed Income	244.51	0.00	244.51	nan	4.61	5.36	1.34
BMWLT_25-1 A4	ABS	Fixed Income	244.51	0.00	244.51	nan	4.33	4.49	1.49
BMWOT_25-A A4	ABS	Fixed Income	244.51	0.00	244.51	nan	4.41	4.66	2.37
CANPACK GROUP INC 144A	Industrial	Fixed Income	244.51	0.00	244.51	nan	5.90	6.00	4.26
CARMX_25-2 B	ABS	Fixed Income	244.51	0.00	244.51	nan	4.70	4.96	2.51
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	244.51	0.00	244.51	nan	4.59	4.50	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	244.51	0.00	244.51	nan	4.89	3.50	5.37
GMCAR_25-1 A4	ABS	Fixed Income	244.51	0.00	244.51	nan	4.44	4.73	2.07
HDMOT_25-A A3	ABS	Fixed Income	244.51	0.00	244.51	nan	4.31	4.67	1.32
MBALT_25-A A4	ABS	Fixed Income	244.51	0.00	244.51	nan	4.43	4.69	1.80
NAROT_25-A A4	ABS	Fixed Income	244.51	0.00	244.51	nan	4.42	4.57	2.75
NYSEG STORM FUNDING LLC A2	ABS	Fixed Income	244.51	0.00	244.51	nan	4.73	4.87	3.93
EIX_25-A A1	ABS	Fixed Income	244.51	0.00	244.51	nan	4.73	4.45	4.35
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	244.51	0.00	244.51	nan	4.27	4.65	3.34
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	244.51	0.00	244.51	BF2MPT2	5.45	5.25	0.56
VWALT_25-A A3	ABS	Fixed Income	244.51	0.00	244.51	nan	4.29	4.50	1.11
WFCM_25-5C3 C	CMBS	Fixed Income	244.51	0.00	244.51	nan	5.98	6.23	3.20
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	244.51	0.00	244.51	BGM9CF5	6.42	8.38	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	244.32	0.00	244.32	nan	4.91	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	244.19	0.00	244.19	nan	4.44	3.00	2.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	4.86	3.00	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	4.89	4.50	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	4.53	3.00	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	4.45	2.50	2.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	4.89	2.00	6.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.12	0.00	244.12	nan	5.18	3.00	5.17
NEXT PROPERTIES 144A	Reits	Fixed Income	243.98	0.00	243.98	nan	5.75	4.87	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.46	3.00	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.36	3.00	2.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	5.08	4.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.95	2.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	4.92	4.50	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.32	0.00	243.32	nan	5.02	3.00	5.71
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	242.71	0.00	242.71	BMBP0Z2	6.08	3.80	4.36
BBCMS_26-5C40 C	CMBS	Fixed Income	242.71	0.00	242.71	nan	5.95	5.81	4.12
CNH_25-B A3	ABS	Fixed Income	242.71	0.00	242.71	nan	4.40	4.30	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	242.71	0.00	242.71	nan	4.91	4.00	5.15
GMCAR_25-3 A4	ABS	Fixed Income	242.71	0.00	242.71	nan	4.39	4.30	2.66
HAROT_25-3 A3	ABS	Fixed Income	242.71	0.00	242.71	nan	4.26	4.04	1.61
HAROT_25-4 A3	ABS	Fixed Income	242.71	0.00	242.71	nan	4.35	3.98	1.81
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	242.71	0.00	242.71	BF4KYF3	4.68	3.80	1.50
SDART_25-3 C	ABS	Fixed Income	242.71	0.00	242.71	nan	4.79	4.68	3.45
SDART_25-4 B	ABS	Fixed Income	242.71	0.00	242.71	nan	4.61	4.27	1.61
GNL QUINTERO SA RegS	Industrial	Fixed Income	242.71	0.00	242.71	BPGBB08	4.61	4.63	1.59
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	242.71	0.00	242.71	BGKX334	4.61	4.45	2.19
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	242.71	0.00	242.71	BKP5JD5	6.24	4.75	13.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.52	0.00	242.52	nan	4.94	4.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.52	0.00	242.52	nan	5.38	6.00	3.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.88	3.00	5.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.36	1.50	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.89	4.00	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.55	2.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	4.33	2.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	241.73	0.00	241.73	nan	5.08	3.50	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	241.59	0.00	241.59	nan	4.28	2.50	2.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	240.95	0.00	240.95	nan	4.89	4.50	4.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.42	3.50	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.74	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.92	2.50	5.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.32	2.00	3.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.40	2.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	5.15	5.50	4.63
FNMA 20YR	Agency Fixed Rate	Fixed Income	240.93	0.00	240.93	nan	4.51	4.00	1.93
PGEWRF_22-B A3	ABS	Fixed Income	240.91	0.00	240.91	nan	5.39	5.08	9.20
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	240.91	0.00	240.91	BP815Z9	5.22	2.88	0.41
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	240.91	0.00	240.91	nan	7.10	6.39	11.37
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	240.91	0.00	240.91	BYQ7ZH4	4.94	3.20	1.78
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	240.91	0.00	240.91	9905369	9.73	9.00	2.14
CSAIL_16-C7 AS	CMBS	Fixed Income	240.91	0.00	240.91	nan	5.55	3.96	0.47
CRVNA_25-P3 A3	ABS	Fixed Income	240.91	0.00	240.91	nan	4.48	4.04	1.53
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	240.91	0.00	240.91	nan	4.53	4.25	3.92
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	240.91	0.00	240.91	B44G8J6	5.65	5.02	11.75
FHMS_K-165 A2	CMBS	Fixed Income	240.91	0.00	240.91	nan	4.66	4.49	6.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.91	0.00	240.91	nan	5.74	3.35	17.36
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	240.91	0.00	240.91	nan	7.34	4.13	0.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.13	0.00	240.13	nan	4.84	4.00	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	240.13	0.00	240.13	nan	4.85	3.50	5.61
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	239.98	0.00	239.98	nan	4.40	4.75	2.90
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	239.43	0.00	239.43	nan	6.00	3.12	16.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.33	0.00	239.33	nan	4.84	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.33	0.00	239.33	nan	4.91	4.00	5.15
FNMA 20YR	Agency Fixed Rate	Fixed Income	239.33	0.00	239.33	nan	4.54	3.50	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.33	0.00	239.33	nan	5.07	6.00	3.36
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	239.11	0.00	239.11	BJT7CM0	5.38	5.25	0.89
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	239.11	0.00	239.11	BMYRZP0	5.28	3.75	1.49
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	239.11	0.00	239.11	BM92G79	4.99	4.75	0.95
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	239.11	0.00	239.11	nan	6.17	5.50	7.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	239.05	0.00	239.05	nan	4.85	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	238.54	0.00	238.54	nan	4.72	4.00	6.19
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	237.98	0.00	237.98	nan	4.98	5.75	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	237.82	0.00	237.82	nan	4.32	3.00	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	237.77	0.00	237.77	nan	4.28	2.50	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.74	0.00	237.74	nan	4.86	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	237.67	0.00	237.67	nan	4.86	3.00	5.79
CGCMT_17-B1 C	CMBS	Fixed Income	237.32	0.00	237.32	nan	5.15	4.10	2.69
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	237.32	0.00	237.32	BLLXCS6	5.28	5.88	3.80
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	237.32	0.00	237.32	BYVZ915	6.80	4.88	11.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237.18	0.00	237.18	nan	4.75	3.50	5.00
SUTTER HEALTH	Industrial	Fixed Income	237.12	0.00	237.12	nan	5.75	5.55	13.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	4.92	4.50	5.20
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	4.50	3.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	4.89	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	4.95	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	5.02	2.00	6.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.94	0.00	236.94	nan	4.55	3.50	3.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.14	0.00	236.14	nan	4.44	2.50	2.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.14	0.00	236.14	nan	4.44	2.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.14	0.00	236.14	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	236.14	0.00	236.14	nan	4.60	3.50	2.83
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	235.98	0.00	235.98	B8CHNW7	4.68	4.25	1.39
BBCMS_22-C18 C	CMBS	Fixed Income	235.52	0.00	235.52	nan	7.01	6.17	5.17
BBCMS_22-C17 A5	CMBS	Fixed Income	235.52	0.00	235.52	nan	5.00	4.44	5.27
BMO_24-C8 C	CMBS	Fixed Income	235.52	0.00	235.52	nan	6.81	6.23	6.05
CALIFORNIA ST	Local Authority	Fixed Income	235.52	0.00	235.52	nan	4.19	3.05	2.71
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	235.52	0.00	235.52	nan	4.89	2.50	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.47	0.00	235.47	nan	4.96	3.50	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	235.34	0.00	235.34	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	235.34	0.00	235.34	nan	4.90	4.50	5.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.34	0.00	235.34	nan	4.44	3.00	3.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.55	0.00	234.55	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.55	0.00	234.55	nan	4.92	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.55	0.00	234.55	nan	5.02	4.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.55	0.00	234.55	nan	5.03	2.50	5.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	234.55	0.00	234.55	nan	5.14	3.50	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.75	0.00	233.75	nan	4.94	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.75	0.00	233.75	nan	4.57	4.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.75	0.00	233.75	nan	4.98	2.00	6.52
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	233.72	0.00	233.72	nan	5.93	4.25	13.35
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	233.72	0.00	233.72	nan	7.66	5.00	1.65
BNG BANK NV MTN 144A	Agency	Fixed Income	233.72	0.00	233.72	BMXQX10	4.08	3.50	1.89
CD_17-CD6 B	CMBS	Fixed Income	233.72	0.00	233.72	nan	5.24	3.91	3.09
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	233.72	0.00	233.72	nan	6.17	4.70	12.92
FNMA 30YR	MBS Pass-Through	Fixed Income	233.44	0.00	233.44	nan	4.95	4.00	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	232.95	0.00	232.95	nan	4.90	4.50	5.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.95	0.00	232.95	nan	4.44	3.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.95	0.00	232.95	nan	4.86	3.50	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.95	0.00	232.95	nan	5.03	3.50	5.94
FNMA 15YR	MBS Pass-Through	Fixed Income	232.22	0.00	232.22	nan	4.25	3.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.15	0.00	232.15	nan	4.29	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.15	0.00	232.15	nan	4.98	5.00	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.15	0.00	232.15	nan	5.04	4.50	5.17
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	231.98	0.00	231.98	nan	5.63	4.88	3.62
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	231.92	0.00	231.92	BK8M6K9	4.95	3.30	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.92	0.00	231.92	nan	4.89	3.50	5.56
WFCM_20-C56 A5	CMBS	Fixed Income	231.92	0.00	231.92	nan	4.74	2.45	3.51
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	231.92	0.00	231.92	nan	4.44	2.88	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	231.66	0.00	231.66	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	4.88	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	4.94	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	4.44	3.00	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	4.97	3.50	5.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	5.08	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.36	0.00	231.36	nan	4.83	3.50	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.83	0.00	230.83	BGGJJ05	4.93	4.00	5.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.56	0.00	230.56	nan	5.18	5.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.56	0.00	230.56	nan	4.93	5.00	4.33
CGCMT_19-C7 AS	CMBS	Fixed Income	230.13	0.00	230.13	nan	5.06	3.42	3.29
PORT AUTH N Y & N J	Local Authority	Fixed Income	230.13	0.00	230.13	nan	5.62	5.07	12.82
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	230.13	0.00	230.13	nan	4.03	0.75	1.05
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	230.13	0.00	230.13	nan	7.08	4.15	2.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229.79	0.00	229.79	nan	4.57	4.00	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	229.76	0.00	229.76	nan	4.83	3.00	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	229.76	0.00	229.76	nan	4.38	3.50	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.96	0.00	228.96	nan	5.04	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.96	0.00	228.96	nan	4.95	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.96	0.00	228.96	nan	4.95	3.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	228.37	0.00	228.37	nan	4.77	4.00	5.01
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	228.33	0.00	228.33	BDDXT10	4.78	3.65	2.27
BANK_19-BN21 A5	CMBS	Fixed Income	228.33	0.00	228.33	nan	4.79	2.85	3.07
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	228.33	0.00	228.33	BP2CW35	4.76	4.38	0.65
VF CORPORATION	Industrial	Fixed Income	228.33	0.00	228.33	nan	5.52	2.80	0.91
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	228.33	0.00	228.33	nan	5.54	5.95	3.96
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	228.33	0.00	228.33	BSD69L4	5.52	7.78	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	228.16	0.00	228.16	nan	4.77	3.00	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.16	0.00	228.16	nan	5.10	4.50	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	227.98	0.00	227.98	nan	4.59	3.30	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.37	0.00	227.37	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.37	0.00	227.37	nan	4.87	4.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	227.18	0.00	227.18	nan	4.94	4.00	5.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	226.57	0.00	226.57	BZBY016	4.90	3.50	5.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.57	0.00	226.57	nan	4.30	3.00	2.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.57	0.00	226.57	nan	4.91	3.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.57	0.00	226.57	nan	4.44	2.50	2.90
TRAVEL + LEISURE CO	Industrial	Fixed Income	226.53	0.00	226.53	BF083Z4	5.95	6.00	0.84
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	226.53	0.00	226.53	BG0M1X7	4.66	4.75	2.53
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	226.53	0.00	226.53	nan	5.91	4.10	13.83
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	226.53	0.00	226.53	nan	5.12	5.35	6.43
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	226.53	0.00	226.53	nan	4.90	4.63	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	226.44	0.00	226.44	nan	5.10	3.50	4.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	225.97	0.00	225.97	nan	4.28	3.00	1.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225.97	0.00	225.97	nan	4.94	4.00	5.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	225.77	0.00	225.77	nan	4.47	3.00	2.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	225.77	0.00	225.77	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	225.77	0.00	225.77	nan	4.88	4.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	225.11	0.00	225.11	nan	4.41	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.97	0.00	224.97	nan	4.85	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.97	0.00	224.97	nan	4.92	5.00	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.97	0.00	224.97	nan	4.55	3.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.97	0.00	224.97	nan	4.85	4.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	224.79	0.00	224.79	nan	4.84	3.50	4.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	224.79	0.00	224.79	nan	4.88	3.50	4.67
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	224.73	0.00	224.73	BP9MM38	4.00	3.63	1.62
HAWAII ST	Local Authority	Fixed Income	224.73	0.00	224.73	nan	4.27	4.21	4.36
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	224.73	0.00	224.73	BYXQ9Y9	6.24	8.63	2.43
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	224.73	0.00	224.73	nan	7.90	6.50	2.06
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	224.73	0.00	224.73	nan	4.82	3.18	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.18	0.00	224.18	nan	5.07	2.50	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.18	0.00	224.18	nan	5.06	4.50	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	223.38	0.00	223.38	B8HGKQ2	4.74	4.50	4.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.38	0.00	223.38	nan	4.85	3.50	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.38	0.00	223.38	nan	4.94	3.50	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.38	0.00	223.38	nan	4.89	3.50	5.37
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	222.93	0.00	222.93	nan	5.71	2.98	13.60
MSC_19-L3 B	CMBS	Fixed Income	222.93	0.00	222.93	nan	6.44	3.65	3.21
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	222.93	0.00	222.93	BYVLKM1	5.21	5.38	1.08
BACARDI LTD RegS	Industrial	Fixed Income	222.93	0.00	222.93	nan	4.72	4.70	1.85
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	222.93	0.00	222.93	BKLMST9	5.93	4.00	13.52
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	222.93	0.00	222.93	nan	9.52	3.00	2.29
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	222.76	0.00	222.76	nan	5.14	4.75	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.58	0.00	222.58	nan	4.87	3.50	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.58	0.00	222.58	nan	5.00	5.00	4.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.58	0.00	222.58	nan	4.98	2.00	6.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.17	2.50	0.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.86	3.00	5.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.92	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.87	3.00	5.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.19	3.00	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	4.99	4.00	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.78	0.00	221.78	nan	5.02	2.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	221.39	0.00	221.39	nan	4.95	4.00	5.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	221.14	0.00	221.14	nan	4.24	3.13	5.34
BBCMS_22-C17 C	CMBS	Fixed Income	221.14	0.00	221.14	nan	7.17	5.45	5.39
NEW YORK N Y	Local Authority	Fixed Income	221.14	0.00	221.14	B4TB7N3	5.42	5.52	6.82
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	221.14	0.00	221.14	nan	4.22	4.38	3.49
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	221.14	0.00	221.14	B5TKF22	5.90	7.25	9.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.98	0.00	220.98	nan	4.84	2.50	7.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.98	0.00	220.98	nan	4.25	2.50	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.19	0.00	220.19	nan	4.99	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.19	0.00	220.19	nan	4.87	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.19	0.00	220.19	nan	4.75	5.00	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	219.91	0.00	219.91	nan	4.92	5.00	4.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	219.39	0.00	219.39	nan	5.13	4.00	5.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.39	0.00	219.39	nan	5.06	2.00	6.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.39	0.00	219.39	nan	4.94	4.00	5.48
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	219.34	0.00	219.34	BM94BW5	5.08	3.50	17.41
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	219.34	0.00	219.34	BYNVHK6	4.90	3.60	1.24
DRIVE_24-2 C	ABS	Fixed Income	219.34	0.00	219.34	nan	4.32	4.67	1.14
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	219.34	0.00	219.34	nan	7.62	3.36	0.48
SM ENERGY CO	Industrial	Fixed Income	219.34	0.00	219.34	BG43WV1	6.57	6.63	0.64
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	219.34	0.00	219.34	BKM9C64	5.67	3.90	15.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	219.17	0.00	219.17	nan	4.80	4.00	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	218.59	0.00	218.59	nan	4.94	4.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	218.59	0.00	218.59	nan	4.73	4.50	4.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.59	0.00	218.59	nan	5.23	5.50	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.59	0.00	218.59	nan	4.85	3.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.98	2.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.96	5.00	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.92	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	5.03	3.50	5.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.40	2.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	4.91	3.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	217.79	0.00	217.79	nan	5.14	3.50	5.54
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	217.54	0.00	217.54	BLMZ548	6.18	7.25	10.35
BACARDI LTD RegS	Industrial	Fixed Income	217.54	0.00	217.54	nan	6.37	5.30	11.85
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	217.54	0.00	217.54	BLFF385	6.02	3.95	13.76
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	217.54	0.00	217.54	BNVT4C6	4.15	1.38	2.28
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	217.54	0.00	217.54	nan	4.18	4.13	3.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	217.54	0.00	217.54	nan	4.32	4.38	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	217.12	0.00	217.12	nan	4.95	4.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	217.02	0.00	217.02	nan	4.77	4.50	4.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	4.89	3.50	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	4.84	3.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	4.30	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	4.94	4.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	4.90	3.50	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.00	0.00	217.00	nan	5.04	2.50	6.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	216.20	0.00	216.20	nan	4.89	4.50	6.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	216.20	0.00	216.20	nan	4.89	4.50	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.20	0.00	216.20	nan	4.87	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	216.20	0.00	216.20	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.20	0.00	216.20	nan	5.14	3.00	5.56
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	215.98	0.00	215.98	nan	3.76	1.75	1.34
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	215.74	0.00	215.74	nan	5.37	4.35	9.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.74	0.00	215.74	nan	5.11	4.50	5.75
MSC_21-L7 A4	CMBS	Fixed Income	215.74	0.00	215.74	nan	4.96	2.32	4.50
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	215.74	0.00	215.74	nan	5.13	3.20	14.94
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	215.74	0.00	215.74	nan	6.99	4.68	12.50
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	215.74	0.00	215.74	nan	5.83	3.63	8.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.40	0.00	215.40	nan	5.10	3.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.40	0.00	215.40	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.40	0.00	215.40	nan	4.99	3.00	5.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	215.40	0.00	215.40	nan	4.46	3.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.40	0.00	215.40	nan	4.93	2.50	5.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	215.21	0.00	215.21	nan	4.89	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	214.81	0.00	214.81	BGNBYH6	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.60	0.00	214.60	nan	4.99	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.60	0.00	214.60	nan	4.91	4.00	5.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.60	0.00	214.60	nan	4.41	3.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.60	0.00	214.60	nan	4.60	5.50	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.60	0.00	214.60	nan	4.30	2.00	3.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	214.04	0.00	214.04	nan	4.90	3.00	5.26
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	213.94	0.00	213.94	nan	4.63	5.43	2.72
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.94	0.00	213.94	B8HXW89	5.50	3.63	11.64
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	213.94	0.00	213.94	nan	5.88	3.25	1.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	213.80	0.00	213.80	nan	4.95	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.80	0.00	213.80	nan	4.86	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.80	0.00	213.80	nan	4.91	4.00	5.32
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	213.80	0.00	213.80	nan	4.57	4.00	3.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	213.80	0.00	213.80	nan	4.25	2.50	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.01	0.00	213.01	nan	5.13	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.01	0.00	213.01	nan	4.86	3.50	5.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.21	0.00	212.21	nan	4.16	2.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.21	0.00	212.21	nan	4.94	4.00	5.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	212.21	0.00	212.21	nan	5.18	4.00	5.44
AGROSUPER SA RegS	Industrial	Fixed Income	212.15	0.00	212.15	nan	5.45	4.60	4.85
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	212.15	0.00	212.15	nan	5.21	6.13	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.41	0.00	211.41	nan	4.79	3.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.41	0.00	211.41	nan	5.03	4.00	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	211.34	0.00	211.34	nan	4.77	3.50	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.61	0.00	210.61	nan	5.05	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.61	0.00	210.61	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.61	0.00	210.61	nan	4.89	3.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.61	0.00	210.61	nan	4.51	2.00	3.24
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	210.35	0.00	210.35	nan	4.18	3.88	3.18
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	210.35	0.00	210.35	nan	6.08	3.75	13.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	210.35	0.00	210.35	nan	5.20	3.10	15.22
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210.35	0.00	210.35	nan	5.44	6.90	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.82	0.00	209.82	nan	4.89	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.82	0.00	209.82	nan	4.95	5.00	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.82	0.00	209.82	nan	4.95	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.02	0.00	209.02	nan	4.86	3.50	5.64
CENCOSUD SA RegS	Industrial	Fixed Income	208.55	0.00	208.55	BVW5PG0	6.07	6.63	10.74
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	208.55	0.00	208.55	nan	6.16	8.00	2.34
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	208.55	0.00	208.55	nan	6.24	8.25	2.40
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	208.55	0.00	208.55	nan	6.23	6.95	6.59
BBCMS_24-5C25 C	CMBS	Fixed Income	208.55	0.00	208.55	nan	5.73	6.64	2.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	208.22	0.00	208.22	nan	4.41	3.00	3.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	208.22	0.00	208.22	nan	4.71	5.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.42	0.00	207.42	nan	4.85	3.00	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.42	0.00	207.42	nan	5.15	6.00	3.23
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	207.38	0.00	207.38	nan	5.68	5.63	2.49
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	206.75	0.00	206.75	nan	8.76	8.20	2.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.75	0.00	206.75	nan	4.86	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.75	0.00	206.75	nan	4.88	3.50	5.55
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	206.75	0.00	206.75	BJDQNP3	4.96	6.13	2.65
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	206.75	0.00	206.75	nan	5.59	6.95	4.50
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	206.75	0.00	206.75	nan	6.13	6.66	7.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.85	3.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.36	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.95	4.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.87	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.56	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	5.07	2.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.69	4.00	3.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.42	3.00	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.62	0.00	206.62	nan	5.13	4.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	206.31	0.00	206.31	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	205.83	nan	4.95	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	205.83	nan	4.95	5.00	4.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.83	0.00	205.83	nan	4.55	2.50	2.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	205.83	0.00	205.83	nan	4.98	4.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.91	2.50	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.57	5.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.91	3.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.84	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.92	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.94	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.85	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	5.03	5.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.03	0.00	205.03	nan	4.90	3.00	6.02
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	204.96	0.00	204.96	nan	5.88	5.43	12.29
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	204.96	0.00	204.96	BYTNJ00	5.71	5.63	0.64
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	204.96	0.00	204.96	BK8KJQ0	5.42	0.00	3.24
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	204.96	0.00	204.96	BK0YKQ7	5.46	4.35	4.51
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	204.96	0.00	204.96	nan	5.57	7.50	1.58
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	204.96	0.00	204.96	nan	4.50	5.50	2.68
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204.96	0.00	204.96	nan	4.61	5.75	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	204.43	0.00	204.43	BZ04910	4.74	4.50	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.23	0.00	204.23	nan	4.96	3.50	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	204.04	0.00	204.04	nan	4.94	3.50	5.39
HSBC HOLDINGS PLC	Banking	Fixed Income	203.98	0.00	203.98	B13VN63	5.38	6.50	7.39
LG ELECTRONICS INC 144A	Technology	Fixed Income	203.98	0.00	203.98	nan	4.60	5.63	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.89	0.00	203.89	nan	4.92	4.50	5.31
SPCM SA 144A	Industrial	Fixed Income	203.78	0.00	203.78	nan	5.31	3.38	3.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	4.88	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	4.97	4.00	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	4.43	3.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	5.02	5.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	4.70	4.50	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.43	0.00	203.43	nan	5.13	3.00	5.73
AMERICAN AIRLINES INC	Industrial	Fixed Income	203.16	0.00	203.16	nan	4.97	3.15	3.92
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	203.16	0.00	203.16	nan	4.62	5.85	2.40
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	203.16	0.00	203.16	5497511	4.45	8.60	1.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.16	0.00	203.16	nan	4.94	3.50	5.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	203.16	0.00	203.16	BNNSS85	5.02	5.25	14.23
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	203.16	0.00	203.16	B8CZ3V0	4.95	3.38	11.73
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	203.16	0.00	203.16	BKWGXG2	5.36	3.06	15.08
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	203.16	0.00	203.16	nan	5.75	3.69	16.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	203.16	0.00	203.16	BP4DCD6	4.52	2.50	17.03
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	203.16	0.00	203.16	BPX38W8	8.09	9.00	2.72
MAURITIUS COMMERCIAL BANK MTN RegS	Financial Institutions	Fixed Income	203.16	0.00	203.16	nan	5.56	7.95	1.79
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	203.16	0.00	203.16	nan	4.83	6.00	2.44
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	203.16	0.00	203.16	nan	6.61	7.38	4.71
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	203.16	0.00	203.16	nan	4.76	6.68	1.03
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	203.16	0.00	203.16	nan	4.70	5.50	3.27
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	203.16	0.00	203.16	nan	8.80	9.50	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.94	0.00	202.94	nan	4.59	6.00	3.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	202.64	0.00	202.64	nan	4.45	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.64	0.00	202.64	nan	4.88	3.50	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.64	0.00	202.64	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	202.28	0.00	202.28	nan	4.97	4.50	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.84	0.00	201.84	nan	5.63	1.50	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	201.84	0.00	201.84	nan	4.37	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.84	0.00	201.84	nan	4.77	4.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.84	0.00	201.84	nan	4.97	3.00	6.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	201.84	0.00	201.84	nan	4.88	3.50	4.67
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.39	5.75	2.26
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	201.36	0.00	201.36	nan	4.18	4.50	3.31
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	201.36	0.00	201.36	nan	4.53	5.25	3.26
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	201.36	0.00	201.36	nan	4.24	4.66	1.32
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	7.40	5.90	0.85
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	4.92	5.25	5.84
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201.36	0.00	201.36	nan	4.81	5.50	2.41
AES ANDES SA RegS	Utility	Fixed Income	201.36	0.00	201.36	nan	5.37	6.30	2.55
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	201.36	0.00	201.36	nan	5.32	5.75	6.27
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	201.36	0.00	201.36	nan	4.79	5.95	2.69
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	201.36	0.00	201.36	nan	5.14	5.29	6.36
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	201.36	0.00	201.36	nan	6.01	6.38	2.69
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	201.36	0.00	201.36	nan	4.35	5.70	1.05
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	201.36	0.00	201.36	nan	4.48	5.90	1.04
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	201.36	0.00	201.36	nan	4.66	5.13	3.13
AES ANDES SA RegS	Utility	Fixed Income	201.36	0.00	201.36	nan	5.61	6.25	4.81
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	5.14	5.63	6.94
PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	201.36	0.00	201.36	nan	6.46	5.63	3.90
BBCMS_24-5C25 AS	CMBS	Fixed Income	201.36	0.00	201.36	nan	5.05	6.36	2.55
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	201.36	0.00	201.36	BMC86Y1	5.07	2.90	4.30
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	201.36	0.00	201.36	B58NYY7	5.57	6.20	6.48
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	4.84	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	4.89	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	5.15	2.00	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	5.17	3.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	4.79	4.00	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	5.04	2.50	6.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	201.04	0.00	201.04	nan	5.08	3.50	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.54	2.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.24	0.00	200.24	nan	4.88	4.00	5.41
BANK_21-BN36 C	CMBS	Fixed Income	199.56	0.00	199.56	nan	6.98	3.20	5.05
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.45	5.38	2.70
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.35	4.88	1.99
STONEMOR INC 144A	Industrial	Fixed Income	199.56	0.00	199.56	nan	9.02	8.50	2.49
WFCM_21-C61 C	CMBS	Fixed Income	199.56	0.00	199.56	nan	7.35	3.31	4.85
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	5.15	5.63	5.06
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	4.55	4.88	1.96
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.48	4.88	2.00
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	199.56	0.00	199.56	BP7M8Y3	4.49	5.00	2.04
GS CALTEX CORP RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	4.63	5.38	2.06
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.67	5.00	2.44
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.70	5.50	2.58
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	5.20	5.50	6.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.48	5.25	2.63
LG ELECTRONICS INC RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	4.75	5.63	2.69
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.28	5.00	0.95
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	7.47	5.30	0.87
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	5.19	5.63	2.82
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.66	5.38	1.13
NONGHYUP BANK MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.43	4.75	2.89
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.97	5.14	3.13
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.89	5.39	2.01
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	199.56	0.00	199.56	nan	4.29	4.78	3.29
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	4.62	5.25	1.58
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.86	5.25	3.28
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	5.40	5.90	5.09
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	199.56	0.00	199.56	nan	5.34	5.75	6.98
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	4.91	5.11	3.55
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	199.56	0.00	199.56	nan	4.53	4.90	1.96
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	199.56	0.00	199.56	nan	5.92	6.10	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	199.51	0.00	199.51	nan	4.42	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.44	0.00	199.44	nan	4.76	3.50	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.44	0.00	199.44	nan	4.51	2.00	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.44	0.00	199.44	nan	4.96	3.00	5.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.88	4.00	4.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.92	5.00	4.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	5.20	5.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.94	5.00	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.40	2.50	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.12	4.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.65	0.00	198.65	nan	4.16	2.50	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.16	0.00	198.16	BJ0CB72	4.88	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.85	0.00	197.85	nan	4.97	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.85	0.00	197.85	nan	4.91	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.85	0.00	197.85	nan	5.17	5.00	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.85	0.00	197.85	nan	4.89	3.00	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.85	0.00	197.85	nan	5.10	3.50	5.50
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	197.76	0.00	197.76	nan	5.10	5.55	3.06
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	197.76	0.00	197.76	BVV5099	4.02	3.63	2.21
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.58	4.63	5.86
FHMS_K170 A2	CMBS	Fixed Income	197.76	0.00	197.76	nan	4.70	5.00	6.87
GENERADORA DE GATUN SA 144A	Utility	Fixed Income	197.76	0.00	197.76	nan	6.72	6.87	8.19
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	197.76	0.00	197.76	nan	4.66	4.25	1.98
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	197.76	0.00	197.76	nan	6.69	6.50	5.72
NORDSTROM INC	Industrial	Fixed Income	197.76	0.00	197.76	BYXCM71	5.93	4.00	0.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197.76	0.00	197.76	nan	4.14	5.17	1.35
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.40	4.75	2.48
OMGRID FUNDING LTD RegS	Agency	Fixed Income	197.76	0.00	197.76	BDFVGT9	4.96	5.20	0.96
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197.76	0.00	197.76	BK4VBT4	5.16	4.90	2.72
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	BGMG3M0	5.10	5.50	2.98
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	197.76	0.00	197.76	nan	4.49	4.63	5.26
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.63	5.30	2.18
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.75	5.18	2.51
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.26	4.88	1.23
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	197.76	0.00	197.76	nan	6.06	6.13	6.05
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	BLC8GK0	4.57	5.13	2.74
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.49	5.25	2.73
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.58	5.00	1.06
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.91	5.55	1.20
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.49	5.10	1.20
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	5.51	5.70	3.24
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.22	4.13	1.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.73	5.25	3.12
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.40	5.05	3.17
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.56	4.80	1.55
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.52	4.80	1.57
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.95	5.40	4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.82	5.25	1.70
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.37	4.75	1.65
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.68	5.40	1.71
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	197.76	0.00	197.76	nan	5.57	5.65	6.82
GANZHOU DEVELOPMENT INVESTMENT HOL RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.63	5.05	1.74
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	197.76	0.00	197.76	nan	4.73	5.25	1.77
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.48	5.00	3.50
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.95	5.50	3.54
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	197.76	0.00	197.76	nan	4.90	4.87	3.53
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.92	4.88	3.53
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.14	4.20	0.02
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	BTXS5P3	4.13	4.26	0.04
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	197.76	0.00	197.76	nan	4.38	4.38	1.89
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.49	4.50	2.00
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	197.76	0.00	197.76	nan	4.55	4.55	2.00
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	197.76	0.00	197.76	nan	5.76	5.95	4.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.05	0.00	197.05	nan	5.04	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.05	0.00	197.05	nan	4.89	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.05	0.00	197.05	nan	5.03	2.00	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	197.05	0.00	197.05	nan	4.16	2.50	3.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	4.90	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	4.95	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	4.90	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	4.88	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	5.04	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.25	0.00	196.25	nan	4.94	4.00	5.58
EART_25-3 D	ABS	Fixed Income	195.97	0.00	195.97	nan	5.21	5.57	1.94
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.31	5.25	3.82
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.35	4.63	1.83
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.36	5.38	0.95
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.30	3.88	1.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	195.97	0.00	195.97	BM9JRW2	4.00	3.10	0.97
OREGON ST	Local Authority	Fixed Income	195.97	0.00	195.97	B8L3LP5	4.05	5.89	0.55
QATAR (STATE OF) MTN 144A	Sovereign	Fixed Income	195.97	0.00	195.97	nan	4.66	4.80	5.80
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.37	4.50	1.81
WOLS_25-A A3	ABS	Fixed Income	195.97	0.00	195.97	nan	4.21	4.42	0.95
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	195.97	0.00	195.97	B92SYR9	4.92	4.88	1.64
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	195.97	0.00	195.97	BF6Q5P6	4.90	4.38	1.00
CITIC LTD MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	BFMSH72	4.38	4.00	1.57
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	195.97	0.00	195.97	BFWMBG1	4.67	4.88	1.76
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.04	5.00	2.14
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	195.97	0.00	195.97	BDG1QG5	4.25	4.25	2.18
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	195.97	0.00	195.97	BD3S2R2	4.74	5.25	2.29
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	BFY1FN1	4.64	4.25	2.76
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.74	4.58	1.57
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.70	4.63	5.70
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.90	5.15	1.84
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.84	4.85	0.20
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.04	4.19	0.03
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	195.97	0.00	195.97	nan	4.26	4.38	0.05
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.10	4.27	0.12
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	5.29	5.25	6.49
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.45	4.48	3.02
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.48	4.30	1.27
KT CORPORATION RegS	Industrial	Fixed Income	195.97	0.00	195.97	nan	4.49	4.13	1.62
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.12	5.20	3.36
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.29	4.33	0.06
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.38	4.42	0.06
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.91	4.95	3.46
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.41	4.63	1.77
MTR CORP LTD RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.18	4.38	3.52
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.68	5.25	1.83
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.82	5.03	3.53
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	195.97	0.00	195.97	BT7J8G4	4.46	4.75	1.85
KT&G CORP RegS	Industrial	Fixed Income	195.97	0.00	195.97	nan	4.53	5.00	1.86
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.69	5.00	1.85
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	195.97	0.00	195.97	nan	4.81	5.13	3.57
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	195.97	0.00	195.97	nan	4.43	4.25	1.95
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	195.97	0.00	195.97	nan	4.47	4.38	1.99
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.83	4.75	3.67
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	BVMR0V6	4.43	4.25	3.72
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	BT8PQD4	4.55	4.38	2.02
NONGHYUP BANK MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.44	4.38	3.74
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.37	4.44	0.21
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	195.97	0.00	195.97	nan	4.55	4.63	5.36
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	4.25	4.23	0.11
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.64	5.50	5.46
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.66	4.13	2.32
BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.09	4.10	0.03
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.29	5.08	7.29
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.75	5.50	7.13
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	BSSBMV5	5.98	5.87	3.96
TIANFENG SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195.97	0.00	195.97	nan	5.20	5.20	1.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.43	4.50	2.66
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	4.34	4.45	0.13
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	195.97	0.00	195.97	nan	5.26	5.40	4.22
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	195.97	0.00	195.97	BF7PK57	4.87	3.35	2.71
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	195.97	0.00	195.97	nan	6.45	6.75	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	4.91	4.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	4.88	3.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	5.03	2.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	4.84	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.46	0.00	195.46	nan	4.72	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	195.16	0.00	195.16	nan	4.90	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	194.66	0.00	194.66	nan	4.28	2.50	2.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.66	0.00	194.66	nan	4.91	2.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.66	0.00	194.66	nan	4.92	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.66	0.00	194.66	nan	5.22	3.50	4.94
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	194.17	0.00	194.17	BD7XTW7	4.80	3.00	2.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	194.17	0.00	194.17	nan	5.27	3.09	10.15
GMCAR_25-2 A3	ABS	Fixed Income	194.17	0.00	194.17	nan	4.19	4.28	1.20
JAPFA PTE LTD 144A	Industrial	Fixed Income	194.17	0.00	194.17	nan	7.84	7.95	4.06
MSC_19-L3 AS	CMBS	Fixed Income	194.17	0.00	194.17	nan	5.02	3.49	3.22
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	194.17	0.00	194.17	BLBPY97	4.06	1.05	0.99
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	6.41	6.25	11.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	194.17	0.00	194.17	nan	4.46	4.25	4.56
SHINHAN BANK MTN 144A	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	4.45	4.38	4.36
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	194.17	0.00	194.17	BYVKR38	4.46	3.50	1.09
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	194.17	0.00	194.17	BYXCMC6	4.74	4.00	1.11
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	194.17	0.00	194.17	BDC3QX2	4.32	3.25	1.15
MAZOON ASSETS CO RegS	Agency	Fixed Income	194.17	0.00	194.17	BF29QT0	5.07	5.20	1.41
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	BFF9BS1	4.74	3.75	1.47
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	194.17	0.00	194.17	BF9YF68	4.62	3.84	1.49
NTPC LTD MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	BFD1DK5	4.70	4.50	1.74
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	BD21670	4.83	4.63	1.75
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	BJF94R9	4.72	4.40	2.53
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	194.17	0.00	194.17	nan	5.53	4.88	3.50
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	194.17	0.00	194.17	nan	4.52	2.25	16.99
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	194.17	0.00	194.17	BP0T6S1	5.38	4.31	1.13
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	5.09	4.84	0.15
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.89	4.70	0.18
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	194.17	0.00	194.17	nan	4.44	4.25	1.27
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	5.46	5.30	6.58
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.83	4.76	6.73
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	4.58	4.38	1.84
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.38	4.25	1.38
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	194.17	0.00	194.17	nan	4.92	4.85	1.83
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	4.37	4.38	1.88
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.56	4.63	3.60
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.03	3.96	0.13
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	194.17	0.00	194.17	nan	5.23	4.88	3.65
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	4.72	4.50	3.75
COLBUN SA RegS	Utility	Fixed Income	194.17	0.00	194.17	nan	5.54	5.38	7.18
SK HYNIX INC RegS	Industrial	Fixed Income	194.17	0.00	194.17	nan	4.57	4.38	3.87
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	5.00	4.60	4.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	BTXPFX2	4.53	4.38	2.34
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	5.18	5.00	7.44
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.70	4.38	5.63
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	5.11	4.80	4.45
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	194.17	0.00	194.17	nan	4.86	4.75	7.60
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	194.17	0.00	194.17	nan	4.55	4.25	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.86	0.00	193.86	nan	4.80	2.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.86	0.00	193.86	nan	5.12	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	193.29	0.00	193.29	nan	4.89	3.50	5.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.06	0.00	193.06	nan	4.87	3.50	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.06	0.00	193.06	nan	5.05	2.00	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.06	0.00	193.06	nan	5.06	4.50	5.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.06	0.00	193.06	nan	4.58	6.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.06	0.00	193.06	nan	4.43	4.00	2.46
TOLEDO HOSPITAL	Industrial	Fixed Income	192.37	0.00	192.37	BGYVLW9	6.51	6.01	11.56
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	192.37	0.00	192.37	BDDWMY1	4.37	3.50	0.96
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	192.37	0.00	192.37	BDHS7L7	4.36	3.13	1.15
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	192.37	0.00	192.37	BF1CVG2	4.66	3.63	1.24
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	192.37	0.00	192.37	BYVTPZ3	5.48	4.75	1.74
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	nan	4.81	2.88	1.01
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	192.37	0.00	192.37	nan	6.11	6.00	13.27
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	6.76	6.38	3.74
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	4.40	4.00	2.23
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	4.55	4.13	3.94
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	nan	5.24	5.00	7.37
NATIONAL INVESTMENT HOLDING BAITER MTN RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	4.96	4.65	3.90
MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	BR886J5	4.83	4.38	2.26
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	nan	6.16	5.79	3.87
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	nan	5.75	4.88	3.89
POSCO CO LTD RegS	Industrial	Fixed Income	192.37	0.00	192.37	nan	5.31	5.00	7.44
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	4.61	4.00	2.52
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	192.37	0.00	192.37	nan	4.82	4.25	2.61
ADVANCED INFO SERVICE PCL RegS	Industrial	Fixed Income	192.37	0.00	192.37	BSSH4J5	5.14	4.89	7.61
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	192.37	0.00	192.37	nan	4.21	3.80	2.67
EXPORT-IMPORT BANK OF KOREA MTN 144A	Agency	Fixed Income	192.37	0.00	192.37	nan	4.29	4.00	4.39
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	192.37	0.00	192.37	nan	4.17	0.88	3.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192.37	0.00	192.37	BGPK1H0	4.14	3.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.26	0.00	192.26	nan	4.89	3.50	5.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.26	0.00	192.26	nan	4.40	2.00	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.26	0.00	192.26	nan	4.89	3.50	5.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.26	0.00	192.26	nan	4.36	2.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.26	0.00	192.26	nan	5.00	4.00	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.88	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.73	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.88	4.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	5.02	2.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	5.13	5.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.85	3.50	5.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.92	5.00	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.47	0.00	191.47	nan	4.72	4.50	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	191.28	0.00	191.28	nan	4.44	3.00	1.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.84	3.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.87	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.90	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.95	3.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.96	4.00	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	5.02	2.50	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.47	2.00	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	5.01	2.50	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.36	1.50	3.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	4.57	4.00	3.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.67	0.00	190.67	nan	5.16	5.50	3.44
CIMB BANK BHD RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	4.42	2.13	1.14
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190.57	0.00	190.57	nan	4.79	4.38	7.65
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	190.57	0.00	190.57	nan	5.94	4.17	16.66
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	190.57	0.00	190.57	BK8NT92	4.78	4.00	2.73
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	190.57	0.00	190.57	BNM4CB5	4.88	4.38	5.12
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	190.57	0.00	190.57	BM5G772	4.98	4.85	11.84
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	190.57	0.00	190.57	BFB5MM4	4.68	3.88	1.86
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	4.34	3.45	2.59
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	190.57	0.00	190.57	BHL1BN0	4.35	3.63	2.74
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	8.85	7.50	3.96
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	190.57	0.00	190.57	BN4QFS7	4.63	3.88	2.64
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	190.57	0.00	190.57	BNDQRF9	5.51	5.20	7.72
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	4.39	3.88	3.93
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	5.03	4.54	4.28
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	190.57	0.00	190.57	nan	4.96	4.45	3.89
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	190.57	0.00	190.57	nan	4.42	4.00	4.01
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	190.57	0.00	190.57	nan	6.09	5.75	7.14
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	190.57	0.00	190.57	nan	6.27	6.00	13.29
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	190.57	0.00	190.57	BVBLCY6	4.89	4.38	0.23
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	190.57	0.00	190.57	nan	6.20	5.75	8.25
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	190.57	0.00	190.57	nan	5.03	4.38	4.26
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.11	0.00	190.11	nan	4.95	4.00	5.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	189.87	0.00	189.87	nan	4.76	5.00	4.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	189.87	0.00	189.87	nan	4.50	3.50	3.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.87	0.00	189.87	nan	4.56	4.50	3.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	189.07	0.00	189.07	nan	4.74	3.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.07	0.00	189.07	nan	4.88	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.07	0.00	189.07	nan	4.86	3.50	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.07	0.00	189.07	nan	4.51	2.00	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.07	0.00	189.07	nan	4.82	4.00	4.81
AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	188.77	0.00	188.77	nan	10.37	8.50	3.76
NC QAZAQGAZ JSC 144A	Agency	Fixed Income	188.77	0.00	188.77	nan	5.99	5.63	7.51
PITNEY BOWES INC 144A	Industrial	Fixed Income	188.77	0.00	188.77	BNC23N8	6.92	6.88	0.79
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	188.77	0.00	188.77	BK4R8P7	4.80	3.63	2.73
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	188.77	0.00	188.77	BK6YK94	5.08	3.88	2.98
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	188.77	0.00	188.77	BK5W8X9	4.89	3.90	3.07
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	188.77	0.00	188.77	BKPGBT8	4.78	3.38	3.25
SABIC CAPITAL I BV RegS	Agency	Fixed Income	188.77	0.00	188.77	nan	5.72	3.00	14.92
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	188.77	0.00	188.77	nan	4.67	2.40	1.33
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	188.77	0.00	188.77	nan	4.52	2.50	1.61
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	188.77	0.00	188.77	nan	5.21	4.60	4.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	5.23	3.50	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.91	3.00	6.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	5.06	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.29	2.50	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.40	2.00	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	5.02	2.00	6.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	5.08	3.50	5.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	187.98	0.00	187.98	nan	6.47	5.63	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	4.50	6.00	3.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	4.45	2.50	1.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	5.03	2.50	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	4.45	3.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	4.76	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.48	0.00	187.48	nan	4.86	3.00	5.79
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	186.98	0.00	186.98	nan	4.55	4.50	6.36
CD_18-CD7 B	CMBS	Fixed Income	186.98	0.00	186.98	nan	5.79	4.66	3.65
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	186.98	0.00	186.98	nan	5.45	6.00	1.59
WILTON RE LTD 144A	Financial Institutions	Fixed Income	186.98	0.00	186.98	nan	4.69	6.00	3.80
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	186.98	0.00	186.98	BX36N17	6.10	5.38	11.44
LG CHEM LTD RegS	Industrial	Fixed Income	186.98	0.00	186.98	BJH8TF7	4.94	3.63	2.72
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	186.98	0.00	186.98	nan	5.69	4.25	2.73
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	186.98	0.00	186.98	BKBM918	5.21	3.95	3.09
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	186.98	0.00	186.98	BKTCQ20	4.54	3.25	3.14
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	186.98	0.00	186.98	nan	5.00	3.88	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.68	0.00	186.68	nan	4.91	4.50	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.68	0.00	186.68	nan	4.77	4.00	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.68	0.00	186.68	nan	5.26	4.00	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	4.73	4.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	4.89	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	4.90	4.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	4.38	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	4.84	2.50	7.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.88	0.00	185.88	nan	5.12	2.00	6.01
MSC_18-H3 C	CMBS	Fixed Income	185.18	0.00	185.18	nan	6.13	4.86	3.69
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	185.18	0.00	185.18	nan	5.29	2.79	10.73
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	185.18	0.00	185.18	B7YJCC7	6.07	5.63	10.64
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	185.18	0.00	185.18	nan	4.38	3.00	3.22
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	185.18	0.00	185.18	nan	6.54	5.15	12.35
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	185.18	0.00	185.18	nan	5.70	3.85	3.31
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	185.18	0.00	185.18	nan	4.40	2.88	3.44
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	185.18	0.00	185.18	nan	5.16	3.40	3.39
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	185.18	0.00	185.18	nan	4.82	3.65	3.65
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	185.18	0.00	185.18	BKPTQ70	5.96	3.07	14.57
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	185.18	0.00	185.18	BPCKYW2	5.07	3.85	5.26
BMO_24-5C6 B	CMBS	Fixed Income	185.18	0.00	185.18	nan	5.49	6.09	3.09
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	185.18	0.00	185.18	nan	5.61	3.75	0.64
FNMA 15YR	MBS Pass-Through	Fixed Income	185.15	0.00	185.15	nan	4.44	3.00	1.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.08	0.00	185.08	nan	4.86	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.08	0.00	185.08	nan	4.90	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.08	0.00	185.08	nan	4.84	4.00	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.08	0.00	185.08	nan	4.50	2.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	184.78	0.00	184.78	nan	4.89	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.29	0.00	184.29	nan	4.89	3.50	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	184.29	0.00	184.29	nan	4.90	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.29	0.00	184.29	nan	4.86	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.29	0.00	184.29	nan	5.17	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.29	0.00	184.29	nan	5.08	4.00	6.45
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	183.98	0.00	183.98	nan	6.09	4.30	13.58
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	183.98	0.00	183.98	nan	4.60	3.90	2.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.92	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	B8H3WF6	4.83	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	183.49	0.00	183.49	nan	4.70	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.87	3.00	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.94	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	5.04	2.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.90	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.49	0.00	183.49	nan	4.78	3.00	4.90
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	183.38	0.00	183.38	BF3VLX4	5.91	4.50	12.65
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	183.38	0.00	183.38	nan	4.47	2.63	3.51
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	183.38	0.00	183.38	nan	4.90	3.35	4.45
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	183.38	0.00	183.38	BND89Z9	5.13	3.70	4.54
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	183.38	0.00	183.38	nan	5.63	4.88	7.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	182.69	0.00	182.69	nan	4.59	3.00	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.69	0.00	182.69	nan	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.69	0.00	182.69	nan	4.97	3.50	5.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.89	0.00	181.89	nan	4.90	3.00	5.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.89	0.00	181.89	nan	5.05	3.00	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.89	0.00	181.89	nan	5.12	3.00	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.89	0.00	181.89	nan	5.11	5.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.89	0.00	181.89	nan	4.70	4.50	4.32
MASSACHUSETTS ST	Local Authority	Fixed Income	181.58	0.00	181.58	BK4W2R2	5.43	2.90	14.61
NEXEN INC	Agency	Fixed Income	181.58	0.00	181.58	2878498	4.72	7.88	4.72
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	181.58	0.00	181.58	nan	5.17	4.38	8.12
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	181.58	0.00	181.58	nan	6.43	8.00	1.60
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	181.58	0.00	181.58	BLNMLV7	5.99	6.88	7.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	181.58	0.00	181.58	BF8RV82	4.49	4.00	14.35
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	181.58	0.00	181.58	BKS1134	4.32	2.13	3.13
KONDOR FINANCE PLC RegS	Agency	Fixed Income	181.58	0.00	181.58	BK6YSJ0	18.01	7.63	2.10
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	181.58	0.00	181.58	BMZ7TS0	4.56	2.75	3.72
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	181.58	0.00	181.58	nan	4.56	2.50	3.78
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	181.58	0.00	181.58	nan	4.56	2.75	3.91
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	181.58	0.00	181.58	BMH4SW6	4.56	2.88	4.30
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	181.58	0.00	181.58	nan	5.38	3.90	4.79
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	181.58	0.00	181.58	nan	5.29	3.75	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	181.27	0.00	181.27	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.10	0.00	181.10	nan	4.93	4.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.10	0.00	181.10	nan	4.89	3.50	5.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.70	0.00	180.70	nan	4.89	4.00	4.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180.32	0.00	180.32	nan	4.91	4.50	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	180.30	0.00	180.30	nan	4.42	3.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.30	0.00	180.30	nan	4.88	3.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.30	0.00	180.30	nan	4.97	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.30	0.00	180.30	nan	5.08	5.00	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179.79	0.00	179.79	nan	5.77	3.20	16.77
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	179.79	0.00	179.79	BQP9NK4	4.03	3.38	1.27
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	179.79	0.00	179.79	BF19226	5.94	5.95	3.68
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	179.79	0.00	179.79	BM9GG04	4.45	2.25	3.78
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.54	2.63	4.02
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	179.79	0.00	179.79	nan	4.71	2.88	4.66
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	179.79	0.00	179.79	nan	5.11	3.54	5.25
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	179.79	0.00	179.79	BMG77Y1	4.85	2.99	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.71	0.00	179.71	nan	4.89	4.50	5.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.79	5.00	4.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.73	3.50	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.85	3.50	5.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.44	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.51	2.00	3.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	5.10	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	4.94	4.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	5.15	2.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.50	0.00	179.50	nan	5.03	5.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.70	0.00	178.70	nan	4.88	3.50	5.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.70	0.00	178.70	nan	4.79	3.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.70	0.00	178.70	nan	5.08	4.50	4.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.70	0.00	178.70	nan	4.95	2.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.70	0.00	178.70	nan	4.88	4.00	4.50
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	177.99	0.00	177.99	BM9RG29	4.75	2.88	4.91
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	177.99	0.00	177.99	nan	5.61	3.13	16.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	177.99	0.00	177.99	BK8M665	4.57	2.84	3.76
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	177.99	0.00	177.99	nan	4.27	2.15	4.07
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	177.99	0.00	177.99	BLFKPJ5	4.94	2.80	4.33
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	177.99	0.00	177.99	BLF8629	4.93	2.88	4.41
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	177.99	0.00	177.99	nan	5.57	3.63	4.47
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	177.99	0.00	177.99	nan	7.10	6.26	11.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	4.47	3.00	2.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	4.76	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	4.87	3.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	4.92	2.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	4.92	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	5.07	2.00	6.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.90	0.00	177.90	nan	5.20	4.00	5.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.40	3.00	1.91
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.94	4.00	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.94	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.99	3.50	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	5.03	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.77	4.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.11	0.00	177.11	nan	4.87	3.50	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	176.31	0.00	176.31	nan	4.47	2.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	176.31	nan	4.79	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.31	0.00	176.31	nan	5.19	1.50	6.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	176.31	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.31	0.00	176.31	nan	4.88	4.00	4.50
COMCAST CORPORATION	Industrial	Fixed Income	176.19	0.00	176.19	nan	4.37	4.55	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	176.19	0.00	176.19	nan	4.90	3.50	5.77
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	176.19	0.00	176.19	BMTN9Z1	4.58	2.38	4.52
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	176.19	0.00	176.19	BNLPV12	5.84	4.88	11.28
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	176.19	0.00	176.19	nan	4.71	2.16	3.97
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	176.19	0.00	176.19	BMCD1P2	4.59	2.38	4.45
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	176.19	0.00	176.19	nan	5.07	2.88	4.73
COLBUN SA RegS	Utility	Fixed Income	176.19	0.00	176.19	nan	5.16	3.15	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.51	0.00	175.51	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	175.51	0.00	175.51	nan	4.87	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	175.51	0.00	175.51	nan	4.29	3.00	1.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.51	0.00	175.51	nan	4.94	4.00	5.58
FEDEX CORP	Transportation	Fixed Income	175.36	0.00	175.36	2NWMTG2	4.57	4.25	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.34	0.00	175.34	nan	5.55	3.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.71	0.00	174.71	nan	4.87	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.71	0.00	174.71	nan	4.99	4.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.71	0.00	174.71	nan	4.86	4.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.71	0.00	174.71	nan	4.37	2.50	2.33
CALIFORNIA ST	Local Authority	Fixed Income	174.39	0.00	174.39	nan	4.16	4.50	2.93
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	174.39	0.00	174.39	nan	5.70	4.00	3.63
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	174.39	0.00	174.39	BF3TGJ9	4.32	5.13	2.12
SABIC CAPITAL I BV RegS	Agency	Fixed Income	174.39	0.00	174.39	nan	4.83	2.15	4.04
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	174.39	0.00	174.39	nan	4.50	2.13	4.46
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	174.39	0.00	174.39	nan	4.58	2.25	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.78	5.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.67	3.00	7.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.38	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.96	4.50	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.69	4.50	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.92	0.00	173.92	nan	4.89	3.00	5.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	B7FTKH7	4.65	5.00	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.45	2.50	1.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.83	4.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.95	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.90	3.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.12	0.00	173.12	nan	4.85	5.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	172.59	0.00	172.59	nan	4.92	5.00	4.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	172.59	0.00	172.59	BMG9606	4.33	2.00	5.06
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	172.59	0.00	172.59	nan	5.12	4.13	4.12
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	172.59	0.00	172.59	nan	5.79	3.00	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.70	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.85	4.00	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.82	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.92	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.94	4.50	5.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.38	2.00	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	5.23	5.50	4.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.32	0.00	172.32	nan	4.73	4.50	4.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.52	0.00	171.52	nan	4.29	3.00	2.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.52	0.00	171.52	nan	4.88	4.50	5.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	171.52	0.00	171.52	nan	4.40	2.50	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	171.52	0.00	171.52	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.52	0.00	171.52	nan	5.00	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	171.01	0.00	171.01	nan	4.90	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	170.98	0.00	170.98	nan	4.95	4.50	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.80	0.00	170.80	nan	5.02	2.50	6.64
FRONTIER FLORIDA LLC	Industrial	Fixed Income	170.80	0.00	170.80	2234711	4.67	6.86	1.58
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	170.80	0.00	170.80	nan	5.62	3.23	14.44
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	170.80	0.00	170.80	BWX2VK3	5.23	4.24	12.42
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	170.80	0.00	170.80	BDG28L7	5.19	4.25	13.16
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	170.80	0.00	170.80	BK4XMN1	6.52	5.50	12.22
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	170.80	0.00	170.80	BND8F28	4.86	2.25	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.74	3.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.92	3.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.28	2.50	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.25	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.40	2.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.72	0.00	170.72	nan	4.97	3.50	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	170.56	0.00	170.56	nan	4.38	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.93	0.00	169.93	nan	4.90	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.93	0.00	169.93	nan	4.94	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.93	0.00	169.93	nan	5.02	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.93	0.00	169.93	nan	4.39	3.00	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	5.00	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	4.84	3.50	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	4.94	4.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	5.04	2.50	6.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.13	0.00	169.13	nan	4.25	2.50	3.28
KFW MTN	Agency	Fixed Income	169.00	0.00	169.00	nan	4.01	3.50	2.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	169.00	0.00	169.00	BH4JQL4	5.55	4.53	13.39
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	169.00	0.00	169.00	nan	4.26	1.50	5.01
TEXAS TRANSN COMMN	Local Authority	Fixed Income	169.00	0.00	169.00	BMX2S80	5.33	2.47	12.30
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	169.00	0.00	169.00	BYPDJN7	5.04	4.00	13.48
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	169.00	0.00	169.00	nan	7.60	6.25	11.25
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.48	3.00	2.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.86	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.88	3.50	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.56	3.00	2.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	5.04	2.00	6.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	168.33	0.00	168.33	nan	4.37	2.50	2.33
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	167.99	0.00	167.99	nan	4.65	5.55	1.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.53	0.00	167.53	nan	4.72	3.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.53	0.00	167.53	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.53	0.00	167.53	nan	4.87	4.50	5.27
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	167.20	0.00	167.20	nan	5.47	5.25	14.31
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	167.20	0.00	167.20	nan	6.05	4.65	10.41
FNMA 15YR	MBS Pass-Through	Fixed Income	166.80	0.00	166.80	nan	4.28	2.50	2.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	4.79	3.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	5.09	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	4.99	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	4.94	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	4.84	2.50	7.25
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	166.74	0.00	166.74	nan	4.59	6.00	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	166.14	0.00	166.14	nan	4.92	3.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.89	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.90	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.92	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.85	3.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.94	0.00	165.94	nan	4.95	2.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	165.54	0.00	165.54	nan	4.89	3.50	5.37
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	165.40	0.00	165.40	nan	8.47	9.88	3.92
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	165.40	0.00	165.40	nan	5.86	3.26	16.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.38	0.00	165.38	nan	4.95	4.50	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165.15	0.00	165.15	nan	4.75	3.50	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	nan	4.87	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	nan	4.86	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	B06Z2J1	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	nan	4.94	4.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	nan	4.88	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.14	0.00	165.14	nan	4.48	3.50	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.91	2.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	5.03	3.00	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.34	0.00	164.34	nan	4.14	2.50	3.79
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	163.99	0.00	163.99	BQFJ155	4.62	4.38	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.60	0.00	163.60	nan	5.03	2.50	5.98
JMH CO LTD RegS	Industrial	Fixed Income	163.60	0.00	163.60	BNBT5N4	4.99	2.88	8.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.73	5.00	3.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.36	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	4.89	4.50	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.54	0.00	163.54	nan	5.03	2.00	6.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	162.75	0.00	162.75	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.75	0.00	162.75	nan	4.94	4.00	6.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.93	4.50	5.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.45	3.50	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.92	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.91	4.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.50	3.50	3.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.95	0.00	161.95	nan	4.97	3.50	5.69
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	161.81	0.00	161.81	BGL40P7	5.16	3.88	13.91
NEW YORK N Y	Local Authority	Fixed Income	161.81	0.00	161.81	nan	5.83	5.37	12.69
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	161.81	0.00	161.81	nan	6.16	4.75	13.01
ENA MASTER TRUST RegS	Industrial	Fixed Income	161.81	0.00	161.81	BMCWB37	6.16	4.00	8.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.90	2.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.88	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.91	4.00	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.19	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.92	4.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.15	0.00	161.15	nan	4.91	2.50	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	161.01	0.00	161.01	nan	4.98	3.50	5.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	160.80	0.00	160.80	nan	4.85	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	B130M74	4.55	5.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	5.24	4.50	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	4.79	4.00	3.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	5.04	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	4.93	2.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.35	0.00	160.35	nan	4.85	3.00	5.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	160.01	0.00	160.01	nan	4.14	4.50	2.84
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	160.01	0.00	160.01	BM99Q81	6.10	6.38	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.57	0.00	159.57	nan	4.78	3.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	159.56	0.00	159.56	nan	4.37	3.00	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.56	0.00	159.56	nan	4.99	3.50	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.56	0.00	159.56	nan	4.98	3.00	6.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	159.21	0.00	159.21	nan	4.83	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	158.80	0.00	158.80	nan	4.44	3.00	1.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	5.01	4.00	6.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.48	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.95	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	5.01	2.00	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	5.08	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.76	0.00	158.76	nan	4.94	3.00	5.81
ASG FINANCE DAC 144A	Industrial	Fixed Income	158.21	0.00	158.21	nan	20.28	9.75	2.24
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	158.21	0.00	158.21	nan	4.46	4.13	7.76
BBCMS_20-C8 A3	CMBS	Fixed Income	158.21	0.00	158.21	nan	3.51	1.62	2.09
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	158.21	0.00	158.21	B669JY9	5.97	6.66	10.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	158.21	0.00	158.21	B8JF669	5.14	3.50	11.72
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	158.21	0.00	158.21	nan	6.27	4.80	13.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.72	3.50	5.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.40	3.00	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.49	3.50	2.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.36	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.86	4.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	5.10	2.00	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.96	0.00	157.96	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.96	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.95	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.95	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	4.88	2.00	7.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	5.03	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.16	0.00	157.16	nan	5.15	3.50	5.49
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	156.41	0.00	156.41	BW9P7W0	4.04	3.38	2.27
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	156.41	0.00	156.41	nan	4.69	4.53	5.01
D P WORLD AL MAHDOODAH MTN RegS	Agency	Fixed Income	156.41	0.00	156.41	nan	6.39	4.70	12.78
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	156.41	0.00	156.41	nan	5.85	4.87	3.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	4.89	3.50	5.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	5.02	2.00	6.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	4.87	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	4.83	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	4.88	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	4.90	3.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	5.12	2.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.36	0.00	156.36	nan	5.10	3.50	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.89	3.50	5.73
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.84	4.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.94	3.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.32	2.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.57	0.00	155.57	nan	4.83	4.00	5.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	154.77	0.00	154.77	nan	4.47	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.77	0.00	154.77	nan	4.91	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.77	0.00	154.77	nan	5.02	4.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.77	0.00	154.77	nan	5.07	3.50	5.56
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	154.62	0.00	154.62	B63LPX9	5.94	6.50	9.18
CARNIVAL CORPORATION	Industrial	Fixed Income	154.62	0.00	154.62	B39DS95	5.34	6.65	1.54
HB FULLER CO	Industrial	Fixed Income	154.62	0.00	154.62	BF370B3	5.30	4.00	0.73
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	154.62	0.00	154.62	BHZCVM8	4.86	3.08	6.00
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	154.62	0.00	154.62	nan	5.21	4.62	8.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	154.62	0.00	154.62	nan	4.18	4.70	3.30
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	154.62	0.00	154.62	nan	5.85	3.92	12.12
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	154.62	0.00	154.62	B7ZRB45	4.69	4.25	1.39
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	154.62	0.00	154.62	BK4XMQ4	7.39	5.13	9.70
NRW BANK MTN RegS	Local Authority	Fixed Income	154.62	0.00	154.62	BMXGXT8	4.22	3.88	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	154.03	0.00	154.03	nan	4.92	5.00	4.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.97	0.00	153.97	nan	4.96	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.97	0.00	153.97	nan	4.98	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.97	0.00	153.97	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.97	0.00	153.97	nan	4.97	3.50	5.69
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	153.94	0.00	153.94	nan	7.81	8.50	2.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.94	4.00	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.93	2.50	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	B7G8CM2	4.64	6.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.93	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.92	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.94	3.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	5.02	2.50	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.17	0.00	153.17	nan	4.76	5.00	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	153.02	0.00	153.02	nan	4.42	3.00	1.90
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	152.82	0.00	152.82	B01LWC7	6.42	6.50	6.06
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	152.82	0.00	152.82	BF28W77	5.97	4.68	12.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	5.05	5.00	4.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.51	3.00	2.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.62	1.50	3.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.48	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.94	4.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.95	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.38	0.00	152.38	nan	4.89	3.00	5.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.38	2.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.92	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	5.08	3.50	5.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.62	5.50	3.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.94	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.92	2.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	BWC54B5	4.75	4.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.92	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.58	0.00	151.58	nan	4.90	4.50	4.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	151.39	0.00	151.39	nan	4.36	3.00	1.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151.02	0.00	151.02	BGB7BT7	4.83	3.00	5.50
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	151.02	0.00	151.02	nan	4.26	3.88	5.53
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	151.02	0.00	151.02	nan	5.70	5.83	13.78
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	151.02	0.00	151.02	nan	4.05	4.00	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	4.78	3.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	4.91	4.50	4.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	4.79	4.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	4.75	5.00	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	5.06	2.00	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.78	0.00	150.78	nan	4.94	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	150.44	0.00	150.44	nan	4.28	2.50	2.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.93	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.19	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	4.86	3.50	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.98	0.00	149.98	nan	5.03	3.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.22	0.00	149.22	nan	4.92	4.50	5.31
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	149.22	0.00	149.22	nan	6.21	3.71	9.52
HYDRO-QUEBEC	Local Authority	Fixed Income	149.22	0.00	149.22	BDVLK46	4.42	9.38	3.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	149.22	0.00	149.22	nan	5.18	3.44	14.74
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	149.22	0.00	149.22	BKTHBD1	5.95	4.25	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.18	0.00	149.18	nan	4.99	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	149.18	0.00	149.18	nan	4.29	3.00	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	149.18	0.00	149.18	nan	5.14	3.50	5.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148.62	0.00	148.62	nan	4.90	3.50	5.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.97	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.85	3.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.97	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	5.07	5.00	6.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.97	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.93	2.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.97	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.97	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.39	0.00	148.39	nan	4.73	4.50	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.91	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	5.06	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.59	0.00	147.59	nan	4.84	2.50	7.25
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	147.42	0.00	147.42	nan	4.64	4.23	4.18
F1VE_23-V1 A3	CMBS	Fixed Income	147.42	0.00	147.42	nan	4.72	5.67	1.60
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.42	0.00	147.42	BZ3CC12	4.09	4.13	1.23
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	147.42	0.00	147.42	nan	6.46	4.38	12.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	5.03	2.50	6.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	4.60	5.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	5.25	2.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	5.04	2.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	4.91	2.50	6.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	4.46	3.00	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	146.79	0.00	146.79	nan	5.10	4.00	4.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.99	0.00	145.99	nan	4.51	2.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.99	0.00	145.99	nan	4.93	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.99	0.00	145.99	nan	4.95	4.00	6.02
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	145.63	0.00	145.63	2108258	4.91	7.25	7.42
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	145.63	0.00	145.63	nan	8.10	7.50	3.44
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	145.63	0.00	145.63	nan	4.35	4.25	3.59
MBIA INC	Financial Institutions	Fixed Income	145.63	0.00	145.63	B047ZK1	6.06	5.70	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	nan	4.70	1.50	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	nan	5.01	2.50	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	nan	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	BYP9XH7	4.92	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.20	0.00	145.20	nan	4.98	4.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	144.62	0.00	144.62	nan	4.87	3.00	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	4.89	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	4.89	3.50	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	5.04	4.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	4.84	3.50	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	4.28	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	5.00	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	4.84	2.50	7.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	nan	5.08	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.40	0.00	144.40	B6SLDB8	4.85	4.00	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	144.10	0.00	144.10	nan	4.89	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	144.03	0.00	144.03	nan	4.94	4.00	5.48
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	143.83	0.00	143.83	BJ9K809	4.45	3.38	2.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	143.83	0.00	143.83	nan	4.83	5.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	143.83	0.00	143.83	nan	4.86	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	5.00	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	BYYKGN8	4.88	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	4.94	4.00	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	4.88	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	4.88	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	4.90	3.50	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.60	0.00	143.60	nan	5.14	3.00	5.28
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.94	3.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.84	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.94	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.97	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.99	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.95	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.92	2.50	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	5.11	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.80	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.80	0.00	142.80	nan	4.76	5.00	4.50
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	142.03	0.00	142.03	nan	5.77	3.20	14.64
CORECIVIC INC	Industrial	Fixed Income	142.03	0.00	142.03	BZ1DXG9	5.17	4.75	1.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	142.03	0.00	142.03	nan	5.12	2.50	11.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.03	0.00	142.03	nan	4.42	3.00	2.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	4.94	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	4.46	3.00	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	4.61	2.00	3.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	5.12	2.00	6.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.00	0.00	142.00	nan	4.51	2.00	3.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	5.04	3.00	5.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.45	3.00	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.94	3.00	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.48	2.00	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.36	2.50	3.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.84	2.50	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	140.86	0.00	140.86	nan	4.92	4.50	5.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	4.36	3.00	1.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	4.42	3.00	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	4.96	4.00	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	4.58	4.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	4.83	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	5.23	3.50	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.41	0.00	140.41	nan	5.05	4.00	5.58
GLOBAL MARINE INC.	Industrial	Fixed Income	140.23	0.00	140.23	2248143	6.28	7.00	1.83
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	140.23	0.00	140.23	BQ1MHK5	4.10	3.25	1.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.61	0.00	139.61	nan	4.94	4.00	6.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.61	0.00	139.61	nan	4.90	3.00	5.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.61	0.00	139.61	nan	4.96	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.61	0.00	139.61	nan	5.00	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	139.61	0.00	139.61	nan	4.94	4.00	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.77	3.50	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.99	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	5.04	2.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	5.17	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	5.04	3.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.97	4.50	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.89	3.50	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.44	3.50	2.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	4.88	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.81	0.00	138.81	nan	5.00	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	138.65	0.00	138.65	BYVGB78	4.89	3.50	5.37
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	138.43	0.00	138.43	nan	5.69	4.09	12.97
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	138.43	0.00	138.43	nan	4.21	3.75	4.74
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	138.43	0.00	138.43	nan	5.64	2.77	12.66
SCERFL_23-A A2	ABS	Fixed Income	138.43	0.00	138.43	nan	5.75	5.11	11.14
PLDT INC RegS	Industrial	Fixed Income	138.43	0.00	138.43	nan	5.74	3.45	14.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	4.92	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	4.77	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	4.65	1.50	3.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	4.47	2.00	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	5.25	2.00	6.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	138.02	0.00	138.02	nan	5.08	3.50	5.63
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	4.91	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	4.74	3.50	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	4.91	3.00	6.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	5.00	4.00	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	137.22	0.00	137.22	nan	5.14	3.50	5.54
HYDRO-QUEBEC	Local Authority	Fixed Income	136.64	0.00	136.64	2742537	4.39	8.50	3.00
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	136.64	0.00	136.64	nan	9.41	9.75	1.86
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	136.64	0.00	136.64	BD8Z2M3	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	136.42	0.00	136.42	nan	4.90	3.50	5.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.42	0.00	136.42	nan	5.04	2.00	6.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.42	0.00	136.42	nan	4.53	3.50	2.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.05	0.00	136.05	nan	4.94	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	2DTXLG2	4.98	3.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.94	4.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.90	3.50	5.60
FNMA 20YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.45	4.50	1.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.85	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	4.89	5.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.62	0.00	135.62	nan	5.10	3.50	5.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.61	2.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	5.04	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.89	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.90	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.55	2.50	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.48	3.50	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.40	2.50	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.47	2.00	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	5.04	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.71	5.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.82	0.00	134.82	nan	4.78	3.00	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.51	3.00	2.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.46	3.50	3.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.37	2.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	5.00	3.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.76	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.52	2.50	0.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.36	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.97	2.50	6.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.57	4.00	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	4.91	4.50	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	5.00	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	5.10	3.50	5.50
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	134.03	0.00	134.03	nan	5.00	3.50	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	133.29	0.00	133.29	nan	4.94	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	133.27	0.00	133.27	nan	4.32	3.00	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.86	3.50	5.64
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.82	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	5.25	2.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	B55BCX9	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.95	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.37	3.00	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.88	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.23	0.00	133.23	nan	4.92	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	133.04	0.00	133.04	nan	4.88	3.50	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	133.04	0.00	133.04	nan	4.57	4.20	4.30
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	133.04	0.00	133.04	BP0WN89	6.27	5.38	2.74
MANITOBA PROVINCE OF	Local Authority	Fixed Income	133.04	0.00	133.04	nan	4.14	1.50	2.36
SYNIT_25-3 A	ABS	Fixed Income	133.04	0.00	133.04	nan	4.46	4.06	2.33
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	133.04	0.00	133.04	nan	7.20	4.38	12.60
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	133.04	0.00	133.04	BMYR4J7	5.99	3.83	15.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	132.43	0.00	132.43	nan	4.57	3.50	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.43	0.00	132.43	nan	4.97	4.50	5.11
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.43	0.00	132.43	nan	4.64	3.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.43	0.00	132.43	nan	4.92	3.50	5.59
GS CALTEX CORP 144A	Energy	Fixed Income	131.99	0.00	131.99	nan	4.61	5.38	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	131.84	0.00	131.84	nan	4.29	3.00	1.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.96	2.50	5.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.86	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.93	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.88	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.30	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.91	3.00	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.46	3.00	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.63	0.00	131.63	nan	4.97	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131.24	0.00	131.24	nan	5.16	2.50	5.90
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	131.24	0.00	131.24	2242974	4.51	4.39	1.49
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	131.24	0.00	131.24	BMBZ074	5.42	6.25	9.62
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	131.24	0.00	131.24	nan	12.99	0.00	0.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.95	4.50	5.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.45	3.00	2.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.62	1.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.89	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.93	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	4.22	3.00	3.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.12	5.50	4.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.84	0.00	130.84	nan	5.24	3.50	5.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	130.69	0.00	130.69	nan	4.53	2.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.44	2.50	0.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.95	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.95	4.50	4.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	5.06	4.00	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.88	3.50	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.37	2.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.88	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.92	4.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.88	3.50	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.37	2.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.92	3.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	4.46	3.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.04	0.00	130.04	nan	5.17	4.00	5.65
FIBRA UNO RegS	Financial Institutions	Fixed Income	129.45	0.00	129.45	nan	5.93	4.87	3.25
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	129.45	0.00	129.45	2406844	5.12	7.75	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	129.45	0.00	129.45	nan	4.32	1.63	4.40
PCG_24-1 A1	ABS	Fixed Income	129.45	0.00	129.45	nan	4.57	4.84	3.09
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	129.45	0.00	129.45	nan	4.11	3.25	1.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	nan	4.96	4.00	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.96	2.50	5.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.66	3.00	2.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	5.00	4.50	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.91	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.93	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.62	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.24	0.00	129.24	nan	4.94	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.44	0.00	128.44	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.44	0.00	128.44	nan	4.88	4.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.44	0.00	128.44	nan	5.16	3.00	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.44	0.00	128.44	nan	4.83	4.50	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.27	0.00	128.27	nan	4.89	4.00	5.16
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	127.65	0.00	127.65	nan	5.09	2.63	15.96
NYU HOSPITALS CENTER	Industrial	Fixed Income	127.65	0.00	127.65	BD3DYF9	5.76	4.78	11.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	4.37	3.00	3.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	4.83	3.50	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	5.04	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	4.89	3.50	5.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	4.44	3.00	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.64	0.00	127.64	nan	4.89	5.00	5.16
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.14	2.50	3.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.36	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.88	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.98	3.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.40	3.50	2.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	4.37	2.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	5.06	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	126.85	0.00	126.85	nan	5.08	3.50	5.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126.68	0.00	126.68	nan	4.35	4.00	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	126.45	0.00	126.45	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.96	4.00	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.95	2.50	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.60	4.00	2.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	5.03	2.50	6.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	5.03	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	5.00	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.94	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.48	3.50	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.05	0.00	126.05	nan	4.98	4.00	5.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	125.85	0.00	125.85	nan	4.50	3.50	2.77
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	125.85	0.00	125.85	nan	6.13	6.38	1.62
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.42	3.00	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.87	3.00	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	5.18	2.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.42	2.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.92	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.89	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.25	0.00	125.25	nan	4.94	4.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	BD34WG9	4.84	3.00	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.78	4.00	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.90	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.88	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.81	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.85	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.95	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.83	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.36	2.50	3.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.85	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	124.45	nan	4.89	4.50	4.77
BMARK_25-V16 A3	CMBS	Fixed Income	124.05	0.00	124.05	nan	4.82	5.44	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	124.05	0.00	124.05	nan	4.97	3.00	5.97
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	124.05	0.00	124.05	B4R0GH9	7.20	6.63	4.14
WFCM_25-5C6 B	CMBS	Fixed Income	124.05	0.00	124.05	nan	5.43	5.98	3.77
WFCM_25-C65 AS	CMBS	Fixed Income	124.05	0.00	124.05	nan	5.47	5.67	7.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	124.05	0.00	124.05	nan	6.08	3.15	14.43
INDIKA ENERGY TBK PT RegS	Industrial	Fixed Income	124.05	0.00	124.05	nan	8.06	8.75	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.99	4.50	6.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.37	2.50	2.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.92	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	5.02	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.76	3.50	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.88	3.50	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.66	0.00	123.66	nan	4.50	3.50	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.77	3.50	4.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.83	3.00	5.63
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.48	2.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.75	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.47	3.50	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.40	2.00	3.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.31	2.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	4.90	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	nan	5.23	5.50	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.86	0.00	122.86	B7TN9P6	4.80	5.50	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	122.74	0.00	122.74	nan	4.86	3.50	5.32
EART_25-5 A3	ABS	Fixed Income	122.25	0.00	122.25	nan	4.36	4.24	0.65
EART_25-5 D	ABS	Fixed Income	122.25	0.00	122.25	nan	5.32	5.16	2.23
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	122.25	0.00	122.25	nan	5.02	2.38	16.37
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	122.25	0.00	122.25	nan	9.27	7.00	3.76
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	122.25	0.00	122.25	B3NRLF0	5.85	5.72	10.14
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	122.25	0.00	122.25	B7M0SM4	5.70	5.51	10.63
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	122.25	0.00	122.25	nan	8.11	5.02	4.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	nan	4.97	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	B03NXT5	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	nan	4.90	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	nan	5.00	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	nan	5.03	5.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.06	0.00	122.06	nan	4.76	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.77	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.61	3.50	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.98	4.00	5.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.82	3.00	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.94	3.00	5.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.51	3.00	2.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.53	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.36	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.88	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.46	3.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.88	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	4.59	2.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.26	0.00	121.26	nan	5.04	2.50	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.96	3.00	4.72
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.28	2.50	2.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	5.17	5.00	5.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.46	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.88	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.95	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.92	4.00	5.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.45	3.00	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.46	3.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.94	3.00	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	5.03	2.00	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.65	1.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.76	5.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	nan	4.92	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.46	0.00	120.46	B83Y3P0	4.75	5.00	4.38
BMO_24-5C6 C	CMBS	Fixed Income	120.46	0.00	120.46	nan	6.25	5.88	3.32
BMO_25-5C11 C	CMBS	Fixed Income	120.46	0.00	120.46	nan	6.07	6.01	3.54
FHLB	Agency	Fixed Income	120.46	0.00	120.46	BH7QZC6	3.99	2.50	1.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	120.46	0.00	120.46	2895129	6.83	7.00	1.68
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	120.46	0.00	120.46	nan	4.14	3.75	4.21
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	120.46	0.00	120.46	nan	5.69	5.57	12.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	120.46	0.00	120.46	nan	4.09	3.15	0.94
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	120.46	0.00	120.46	BFWCRD0	4.55	3.50	1.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.91	3.00	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.44	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	4.86	3.50	6.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.67	0.00	119.67	nan	5.14	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	119.50	0.00	119.50	nan	4.44	3.00	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.76	5.00	4.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.58	4.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.98	5.00	4.57
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.35	3.00	1.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.80	4.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.87	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.96	4.50	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.27	2.50	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.69	3.50	2.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	5.10	4.00	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	5.01	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	4.95	3.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.87	0.00	118.87	nan	5.03	5.00	5.56
BMO_26-C14 C	CMBS	Fixed Income	118.66	0.00	118.66	nan	6.37	5.93	7.19
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	118.66	0.00	118.66	BZ1NMN9	4.08	2.75	1.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.66	0.00	118.66	BD36VS0	4.93	4.00	5.55
NEW YORK N Y	Local Authority	Fixed Income	118.66	0.00	118.66	nan	6.07	6.38	12.32
SDART_24-3 A3	ABS	Fixed Income	118.66	0.00	118.66	nan	3.37	5.63	0.07
UBSCM_18-C14 B	CMBS	Fixed Income	118.66	0.00	118.66	nan	5.97	5.10	3.42
UBSCM_18-C15 AS	CMBS	Fixed Income	118.66	0.00	118.66	nan	5.90	4.67	2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	118.66	0.00	118.66	BJQZFM8	4.71	3.45	2.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	4.87	3.00	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	4.73	4.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	4.83	4.00	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	5.04	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	5.05	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.07	0.00	118.07	nan	5.46	3.50	4.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	4.37	2.50	2.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	4.93	4.00	4.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	4.38	2.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	4.83	3.50	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	5.07	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	117.27	nan	4.80	2.50	4.98
CALIFORNIA ST	Local Authority	Fixed Income	116.86	0.00	116.86	nan	4.06	1.70	1.66
NEW YORK N Y	Local Authority	Fixed Income	116.86	0.00	116.86	nan	5.68	5.26	10.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	5.00	5.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	5.03	4.50	4.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	5.17	3.50	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.95	4.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.42	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.94	4.50	6.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.76	3.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	116.48	nan	4.94	3.50	5.57
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	115.99	0.00	115.99	BD5WJ82	4.70	4.00	1.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.68	0.00	115.68	nan	4.74	2.50	2.16
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.68	0.00	115.68	nan	4.91	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.68	0.00	115.68	nan	4.96	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.68	0.00	115.68	nan	4.97	3.00	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	115.32	0.00	115.32	nan	4.59	6.00	3.20
DUPONT DE NEMOURS INC	Industrial	Fixed Income	115.06	0.00	115.06	BGT0PR4	4.53	4.72	2.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	115.06	0.00	115.06	nan	4.52	3.50	2.73
JPMCC_16-JP3 A4	CMBS	Fixed Income	115.06	0.00	115.06	nan	4.31	2.63	0.09
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	115.06	0.00	115.06	2066839	6.16	7.45	1.68
BATH & BODY WORKS INC	Industrial	Fixed Income	115.06	0.00	115.06	B23CFM3	8.04	7.60	7.18
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	115.06	0.00	115.06	B4MFLC9	6.09	6.14	9.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.88	3.50	5.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.49	3.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.88	3.00	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.48	3.50	2.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.53	3.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.67	3.50	7.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.86	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.93	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.88	4.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.55	2.50	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.89	3.50	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.88	0.00	114.88	nan	4.36	1.50	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	114.35	0.00	114.35	nan	4.94	3.50	5.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.37	3.00	2.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.38	3.00	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	5.06	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.84	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.89	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.36	3.50	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	5.03	4.00	5.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.38	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	nan	4.92	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.08	0.00	114.08	B99B7T4	4.79	3.00	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.86	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.84	3.00	5.03
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.73	3.50	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	5.07	6.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.95	4.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.86	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.43	3.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.74	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	113.28	0.00	113.28	nan	4.74	4.50	4.50
CD_17-CD6 A4	CMBS	Fixed Income	113.26	0.00	113.26	nan	4.43	3.19	1.09
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	113.26	0.00	113.26	B3P2YL0	5.84	5.95	9.93
WFCM_17-C41 C	CMBS	Fixed Income	113.26	0.00	113.26	nan	6.60	4.51	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.78	5.50	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.44	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.94	4.00	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.89	3.50	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.90	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	BD91DV6	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.42	3.00	1.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	5.13	4.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.49	0.00	112.49	nan	4.97	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	111.79	0.00	111.79	nan	4.95	4.00	5.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.69	0.00	111.69	nan	4.67	5.00	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.69	0.00	111.69	nan	4.95	4.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.69	0.00	111.69	nan	4.44	3.00	2.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.69	0.00	111.69	B8GQF80	4.82	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	111.69	0.00	111.69	nan	4.69	4.50	4.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	111.50	0.00	111.50	nan	4.88	3.50	5.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	111.47	0.00	111.47	nan	4.11	3.75	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	111.47	0.00	111.47	nan	4.80	5.00	4.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.47	0.00	111.47	nan	4.42	3.00	2.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.90	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.90	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.95	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	4.74	3.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.89	0.00	110.89	nan	5.07	3.50	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.91	4.00	5.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.92	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	5.02	2.00	6.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.94	4.00	5.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.89	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.86	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.85	3.00	5.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.09	0.00	110.09	nan	4.62	3.50	3.09
MDC-GMTN BV MTN 144A	Agency	Fixed Income	109.67	0.00	109.67	B6Z0PT0	5.64	6.88	9.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	109.67	0.00	109.67	B8Q8QF0	5.05	3.20	11.86
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	109.67	0.00	109.67	BNBW856	4.29	2.00	4.59
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	109.67	0.00	109.67	2209270	6.71	7.41	7.84
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	109.50	0.00	109.50	nan	4.31	3.00	1.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.87	3.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.87	3.50	6.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.86	4.00	6.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.43	3.00	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.23	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	5.04	2.00	6.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.46	3.50	2.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.30	0.00	109.30	nan	4.25	2.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.91	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.86	3.00	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.84	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.98	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.92	3.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.75	4.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	nan	4.86	3.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.50	0.00	108.50	B838HR2	4.88	4.00	4.50
NEW YORK N Y	Local Authority	Fixed Income	107.87	0.00	107.87	nan	5.28	4.61	7.01
NEW YORK CITY OF	Local Authority	Fixed Income	107.87	0.00	107.87	nan	5.77	5.65	11.37
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107.87	0.00	107.87	BF1B2S8	nan	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.23	3.00	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.94	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.92	3.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.92	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.93	5.00	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	5.04	4.00	5.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	nan	4.74	3.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	2DQRKJ3	4.92	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.70	0.00	107.70	B7W7T88	4.73	4.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.77	3.50	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.31	2.50	1.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	5.04	5.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	5.09	4.50	4.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.49	3.50	2.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.53	3.00	2.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.17	2.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.83	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.90	3.50	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.44	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.40	2.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.90	0.00	106.90	nan	4.97	5.00	3.94
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.96	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.77	4.00	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.56	2.50	2.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.85	5.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.10	0.00	106.10	nan	4.94	4.50	4.77
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	106.07	0.00	106.07	BP6F5D1	14.49	13.13	1.61
MSC_19-L3 C	CMBS	Fixed Income	106.07	0.00	106.07	nan	7.80	3.65	3.38
BACARDI LTD RegS	Industrial	Fixed Income	106.07	0.00	106.07	BYW4HN9	6.03	5.15	8.47
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	106.07	0.00	106.07	nan	6.12	7.38	5.83
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	106.07	0.00	106.07	BV0WVH6	6.07	7.38	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.94	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	5.00	4.50	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.95	3.00	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.43	3.00	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	5.04	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.91	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.87	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.53	2.50	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.90	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.82	3.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	4.89	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.31	0.00	105.31	nan	5.12	5.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	104.94	0.00	104.94	nan	4.44	3.00	1.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.84	3.00	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.27	3.00	1.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.95	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.76	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.92	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.46	3.50	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.93	4.00	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.89	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.23	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	104.51	nan	4.96	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	104.40	0.00	104.40	nan	4.95	4.00	5.40
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	104.28	0.00	104.28	B3QD7G8	8.83	6.25	8.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	104.28	0.00	104.28	BM8NHW5	5.66	2.65	15.89
FNMA 30YR	MBS Pass-Through	Fixed Income	104.28	0.00	104.28	nan	4.88	3.50	5.46
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	104.28	0.00	104.28	nan	5.16	3.00	4.72
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	104.28	0.00	104.28	BKBM446	4.78	2.70	4.29
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	104.28	0.00	104.28	BGPMBY3	6.42	6.76	11.33
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	104.28	0.00	104.28	nan	4.97	5.88	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.86	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.83	3.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.41	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.87	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.87	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.81	3.50	4.65
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.92	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.71	0.00	103.71	nan	4.74	4.50	4.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.92	3.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.92	3.00	5.79
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.94	4.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.89	3.00	4.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	5.10	4.50	5.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	5.17	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.79	3.50	4.56
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.40	3.00	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.87	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.92	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	4.49	3.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	5.06	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.91	0.00	102.91	nan	5.00	4.00	5.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.76	0.00	102.76	nan	4.44	3.50	1.90
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	102.48	0.00	102.48	nan	4.43	3.50	2.50
PGEWRF_22-B A1	ABS	Fixed Income	102.48	0.00	102.48	nan	4.63	4.02	2.32
TXNM ENERGY INC 144A	Utility	Fixed Income	102.48	0.00	102.48	nan	7.23	7.00	4.13
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	102.48	0.00	102.48	B58KFF6	5.42	5.81	9.21
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	102.48	0.00	102.48	nan	5.68	4.05	14.40
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	102.48	0.00	102.48	nan	4.18	4.50	2.72
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	102.48	0.00	102.48	nan	5.46	7.00	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	102.45	0.00	102.45	nan	4.28	2.50	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.13	0.00	102.13	nan	4.90	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	B4QMG65	4.76	5.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	4.95	2.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	5.15	2.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	5.04	3.00	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	4.91	2.50	6.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	4.52	4.00	2.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	5.00	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.12	0.00	102.12	nan	4.78	4.50	5.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.45	2.50	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.80	2.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.83	3.00	5.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.47	1.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.95	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.91	3.00	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	101.32	nan	4.44	2.50	2.90
CVR ENERGY INC 144A	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.96	5.75	1.62
CRANE CO	Industrial	Fixed Income	100.68	0.00	100.68	BDX8595	6.33	6.55	7.31
MACYS INC	Industrial	Fixed Income	100.68	0.00	100.68	B1TWZV9	7.52	6.38	7.48
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	100.68	0.00	100.68	nan	4.73	2.83	9.45
MSC_21-L6 C	CMBS	Fixed Income	100.68	0.00	100.68	nan	6.88	3.44	4.99
WFCM_25-5C5 A3	CMBS	Fixed Income	100.68	0.00	100.68	nan	4.83	5.59	3.62
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	100.68	0.00	100.68	nan	4.50	5.36	0.98
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.75	6.38	1.00
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	7.88	8.38	1.87
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	100.68	0.00	100.68	BN45XR9	5.34	5.45	3.44
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.69	5.38	3.29
YUEXIU REIT MTN COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	5.90	6.50	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.61	2.50	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.86	3.00	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.63	3.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.87	5.00	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.32	2.50	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	5.16	2.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	4.91	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.52	0.00	100.52	nan	5.03	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.79	3.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.87	3.00	5.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.44	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.53	3.00	2.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.77	4.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.75	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.77	3.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.88	5.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	5.04	3.00	5.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	99.72	0.00	99.72	nan	4.61	5.50	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.84	4.00	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	4.76	5.00	4.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	4.92	3.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	5.04	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	4.78	4.00	5.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	5.11	4.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.92	0.00	98.92	nan	4.94	4.00	5.58
BBCMS_21-C9 C	CMBS	Fixed Income	98.88	0.00	98.88	nan	7.76	3.19	4.43
BNG BANK NV MTN 144A	Agency	Fixed Income	98.88	0.00	98.88	nan	4.54	4.63	7.20
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	98.88	0.00	98.88	BK8KJV5	14.93	7.00	1.46
BMARK_18-B4 ASB	CMBS	Fixed Income	98.88	0.00	98.88	nan	4.22	4.06	0.93
BMARK_21-B30 B	CMBS	Fixed Income	98.88	0.00	98.88	nan	6.32	2.52	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.88	0.00	98.88	nan	5.39	3.50	5.07
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.44	5.25	2.74
NEW YORK N Y	Local Authority	Fixed Income	98.88	0.00	98.88	nan	5.74	5.56	10.93
NONGHYUP BANK MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.37	4.25	1.09
SLM CORP	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.77	3.13	0.46
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	98.88	0.00	98.88	BH4FW03	4.97	4.63	2.30
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	98.88	0.00	98.88	BW1YM08	5.34	6.38	1.22
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	BF2DK01	4.82	5.25	2.07
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	98.88	0.00	98.88	BHZSZF7	5.11	5.38	2.52
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.62	3.90	1.00
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.32	4.00	1.03
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	98.88	0.00	98.88	nan	4.30	4.38	1.14
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	98.88	0.00	98.88	BPYRY10	4.35	5.50	1.78
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	5.14	5.38	1.59
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.39	5.38	0.94
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	98.88	0.00	98.88	nan	4.69	5.45	1.10
CANARA BANK LTD MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.78	4.90	3.02
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	7.48	5.05	2.92
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	98.88	0.00	98.88	nan	4.37	4.90	1.87
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.44	4.75	1.57
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.53	4.75	3.49
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.38	4.38	0.97
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.66	4.63	2.00
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	7.01	6.95	9.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	98.88	0.00	98.88	nan	4.32	3.88	1.43
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	4.74	4.51	3.97
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	98.88	0.00	98.88	nan	5.52	5.25	2.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.31	2.50	1.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.47	3.50	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.87	3.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.93	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.83	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.81	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.85	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.72	3.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.87	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.44	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.91	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.38	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	B39V2Q4	4.61	6.00	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.90	3.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	98.13	0.00	98.13	nan	4.82	3.00	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.95	3.00	5.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.86	3.00	5.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.57	2.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.92	5.00	4.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.31	2.00	3.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.44	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.54	2.00	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.75	4.50	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.28	2.50	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.84	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.33	0.00	97.33	nan	4.87	3.50	4.94
ELDIK BANK OAO 144A	Agency	Fixed Income	97.08	0.00	97.08	nan	8.48	8.50	3.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	5.20	4.75	4.12
REC LIMITED MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.87	4.75	3.06
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	97.08	0.00	97.08	BYNF3M2	5.24	4.95	6.72
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	BYVSVZ2	4.58	3.50	1.10
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	BF7KPF7	4.77	3.88	1.33
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	97.08	0.00	97.08	BF13400	4.43	3.75	1.49
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	BFNM1J3	4.51	3.50	1.57
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	BDRJJ36	7.07	4.80	1.43
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	97.08	0.00	97.08	BF3W6B0	5.14	4.50	1.76
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	97.08	0.00	97.08	BGHVXG4	4.59	4.25	2.62
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	BGSGW16	4.78	4.13	2.58
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	97.08	0.00	97.08	BJGV6Q7	4.48	4.50	2.63
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	97.08	0.00	97.08	BMQ7ZJ2	5.98	4.75	2.27
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.66	4.38	2.48
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.38	4.50	1.87
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.08	4.32	0.13
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.38	4.13	1.32
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	BS5Y790	4.18	3.75	3.07
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	97.08	0.00	97.08	nan	4.28	4.05	3.15
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	4.68	4.85	3.13
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	5.34	5.66	1.39
GRUMA SAB DE CV RegS	Industrial	Fixed Income	97.08	0.00	97.08	nan	5.93	5.76	13.43
SOAR WISE LTD MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	5.42	4.63	1.76
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	97.08	0.00	97.08	nan	4.43	4.63	3.61
DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	97.08	0.00	97.08	nan	4.65	4.29	2.30
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.71	4.20	2.46
POSCO CO LTD RegS	Industrial	Fixed Income	97.08	0.00	97.08	nan	4.81	4.50	4.11
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.68	4.31	2.48
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	nan	4.55	4.63	4.30
DANA INC	Industrial	Fixed Income	97.08	0.00	97.08	BMWKL31	5.78	4.50	4.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.08	0.00	97.08	nan	4.21	4.13	1.37
J&F LUXEMBOURG FINANCE SARL 144A	Industrial	Fixed Income	97.08	0.00	97.08	nan	8.04	8.00	5.23
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	97.08	0.00	97.08	nan	4.09	3.50	1.23
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	97.08	0.00	97.08	BDT7WV7	4.29	3.13	1.14
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	97.08	0.00	97.08	nan	6.22	6.25	5.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.83	3.00	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.66	3.00	2.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.59	3.50	2.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.86	3.00	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	5.21	5.00	4.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	5.01	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.91	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.82	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.92	2.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	5.02	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.94	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.53	0.00	96.53	nan	4.91	3.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	96.14	0.00	96.14	nan	4.87	4.50	4.78
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	95.99	0.00	95.99	nan	4.80	3.25	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.72	3.50	5.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.90	4.00	5.31
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.96	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.95	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.86	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.96	4.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.94	5.00	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.48	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.75	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.74	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.46	3.00	2.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	95.73	0.00	95.73	nan	4.74	5.00	4.16
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	95.29	0.00	95.29	nan	4.28	3.38	1.73
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	95.29	0.00	95.29	BHL1YB9	4.54	3.75	2.59
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	4.55	3.61	2.70
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	95.29	0.00	95.29	nan	4.71	2.80	0.94
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	95.29	0.00	95.29	BMQ7ZL4	4.46	3.00	2.35
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	95.29	0.00	95.29	nan	4.85	4.63	6.85
KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	95.29	0.00	95.29	nan	4.52	4.00	3.95
KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	4.88	4.25	3.93
KIB SUKUK LTD RegS	Financial Institutions	Fixed Income	95.29	0.00	95.29	nan	5.88	5.54	4.21
GS CALTEX CORP RegS	Industrial	Fixed Income	95.29	0.00	95.29	nan	4.76	4.25	4.00
KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	95.29	0.00	95.29	nan	4.58	4.00	4.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.94	0.00	94.94	nan	4.88	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.94	0.00	94.94	nan	4.86	3.00	5.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.94	0.00	94.94	nan	4.83	3.00	5.90
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	94.94	0.00	94.94	nan	5.20	5.99	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.94	0.00	94.94	nan	4.87	3.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.94	0.00	94.94	nan	5.05	2.50	6.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	94.36	0.00	94.36	nan	4.70	4.50	4.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.94	4.00	5.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.36	2.50	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.43	3.50	1.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.57	2.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.73	4.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	5.03	5.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.85	4.00	4.66
EMBECTA CORP 144A	Industrial	Fixed Income	93.49	0.00	93.49	nan	13.53	6.75	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	93.49	0.00	93.49	nan	4.95	4.50	5.21
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	93.49	0.00	93.49	nan	10.17	4.63	0.51
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	93.49	0.00	93.49	B4QTD76	5.30	6.18	5.62
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	93.49	0.00	93.49	B7YK8V1	5.95	5.35	10.36
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	93.49	0.00	93.49	BK4W8Z2	4.41	2.85	3.11
CITIC LTD MTN RegS	Agency	Fixed Income	93.49	0.00	93.49	nan	4.54	3.50	5.09
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.44	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.84	3.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.84	3.50	5.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.51	3.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.99	3.50	5.40
FNMA 20YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	B961GN4	4.53	3.50	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	B8NF1L5	4.84	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.87	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.34	0.00	93.34	nan	4.97	1.50	6.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.84	3.00	5.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.16	2.50	3.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.92	2.50	6.46
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.45	2.50	2.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.83	4.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.56	3.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.87	3.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.47	3.50	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.68	3.00	1.79
FNMA 20YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.51	4.00	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.85	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.67	5.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	92.54	nan	4.82	3.00	4.90
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.40	3.00	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.88	4.00	5.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.79	3.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.99	4.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.79	3.50	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	5.09	3.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.44	3.00	3.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.47	1.50	3.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.45	3.00	2.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.51	2.00	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.87	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.78	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.78	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	91.74	nan	4.95	2.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	5.11	4.50	5.75
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.46	4.40	5.06
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	91.69	0.00	91.69	nan	5.86	5.88	3.36
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	91.69	0.00	91.69	nan	5.62	3.49	12.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.33	2.88	4.52
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	91.69	0.00	91.69	nan	4.69	2.99	3.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	91.69	0.00	91.69	nan	4.32	2.70	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.39	3.50	2.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.96	5.00	4.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.40	2.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.88	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.49	3.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.44	2.50	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	BN7JD12	4.83	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	4.89	2.00	6.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.95	0.00	90.95	nan	5.05	4.00	6.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	BDV82D0	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.96	4.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.95	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.85	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.93	4.50	5.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.39	1.50	3.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.74	2.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.89	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.15	0.00	90.15	nan	4.66	6.50	4.08
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	89.89	0.00	89.89	nan	5.49	3.14	11.95
DANA INC	Industrial	Fixed Income	89.89	0.00	89.89	nan	5.54	4.25	3.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.93	4.50	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	4.95	4.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.89	0.00	89.89	nan	5.04	2.00	6.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	89.89	0.00	89.89	BGNSGJ3	5.19	4.60	13.36
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	89.89	0.00	89.89	nan	4.45	2.20	3.82
PLDT INC RegS	Industrial	Fixed Income	89.89	0.00	89.89	nan	4.55	2.50	4.31
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	89.89	0.00	89.89	BMVC127	5.56	3.83	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.91	3.50	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.81	4.00	6.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.99	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.87	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.88	3.50	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	5.12	4.50	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.25	2.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.45	3.00	2.81
FNMA 20YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.51	3.00	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.96	3.50	6.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.35	0.00	89.35	nan	4.91	4.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.46	3.00	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.89	3.50	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.95	4.00	4.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.94	4.00	5.17
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.42	2.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.84	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.90	3.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.90	3.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.55	0.00	88.55	nan	4.56	2.50	2.79
BOKF NA	Banking	Fixed Income	88.19	0.00	88.19	nan	5.92	6.11	7.16
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	88.09	0.00	88.09	nan	6.04	5.94	12.42
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	88.09	0.00	88.09	nan	6.15	6.54	11.96
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	88.09	0.00	88.09	BYZX5H3	nan	0.00	0.00
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	88.09	0.00	88.09	BM98CR9	4.83	2.31	4.03
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	88.09	0.00	88.09	nan	4.40	2.25	4.77
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	88.09	0.00	88.09	BMHW3W5	5.20	3.38	4.88
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	88.09	0.00	88.09	nan	6.39	3.50	5.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.50	3.50	2.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.95	4.50	5.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.93	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.96	4.50	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.58	4.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.94	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	4.48	3.50	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	5.03	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.76	0.00	87.76	nan	5.03	3.00	6.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.69	0.00	87.69	nan	4.42	3.50	2.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.48	2.50	2.26
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.90	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.42	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.89	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.94	4.50	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.96	0.00	86.96	nan	4.56	4.50	2.58
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	86.30	0.00	86.30	BP4ZDN9	4.67	2.63	5.37
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	86.30	0.00	86.30	nan	5.05	2.44	11.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.88	4.00	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.91	4.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.91	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.77	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.88	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.48	3.50	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	5.06	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	5.00	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.16	0.00	86.16	nan	4.76	5.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	85.97	0.00	85.97	nan	4.90	3.50	5.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.59	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.78	5.00	4.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.87	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.92	3.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.56	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.36	0.00	85.36	nan	4.55	2.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	85.27	0.00	85.27	nan	4.93	4.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.94	4.50	4.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.40	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.42	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.87	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.86	3.00	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	5.18	5.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.56	0.00	84.56	nan	4.55	5.50	2.97
BANK_20-BN25 C	CMBS	Fixed Income	84.50	0.00	84.50	nan	6.25	3.35	5.00
CommonSpirit Health	Industrial	Fixed Income	84.50	0.00	84.50	nan	4.52	6.07	1.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	84.50	0.00	84.50	nan	4.92	4.00	5.51
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	84.50	0.00	84.50	nan	6.03	6.22	11.97
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	84.50	0.00	84.50	6423311	4.54	7.38	4.48
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	84.50	0.00	84.50	nan	7.40	7.88	2.20
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	84.50	0.00	84.50	BM8K9S6	5.26	3.08	15.50
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	84.50	0.00	84.50	nan	5.71	4.50	11.07
FNMA 30YR	MBS Pass-Through	Fixed Income	84.19	0.00	84.19	nan	4.91	4.50	4.94
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	83.99	0.00	83.99	nan	4.47	4.38	1.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.89	3.50	5.68
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.36	3.50	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.59	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.97	4.00	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.99	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	5.04	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.92	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.36	3.50	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.97	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.95	5.00	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	5.10	4.50	5.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.56	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	4.43	3.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.77	0.00	83.77	nan	5.05	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	83.17	0.00	83.17	nan	4.94	4.00	5.48
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.37	3.00	1.61
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.89	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.99	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.44	3.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.41	3.00	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	4.87	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.97	0.00	82.97	nan	5.07	4.50	5.56
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	82.70	0.00	82.70	2261656	5.84	6.75	5.64
FHLB	Agency	Fixed Income	82.70	0.00	82.70	BGSCXQ6	4.04	3.25	1.95
FHLMC MTN	Agency	Fixed Income	82.70	0.00	82.70	nan	4.21	0.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	82.70	0.00	82.70	nan	4.94	4.00	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.70	0.00	82.70	nan	5.13	6.00	2.99
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	82.70	0.00	82.70	nan	4.95	4.15	3.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	82.70	0.00	82.70	BD5ZWV5	5.19	4.00	13.43
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	82.70	0.00	82.70	nan	4.14	4.13	1.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	5.03	2.50	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.48	2.50	2.15
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.88	4.00	2.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.53	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.82	3.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.51	3.00	2.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.40	2.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	BF5Q3V9	4.92	4.00	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	4.91	6.50	2.90
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	82.17	0.00	82.17	nan	5.11	3.00	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.08	0.00	82.08	nan	5.50	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	81.58	0.00	81.58	nan	4.64	5.00	2.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.53	2.50	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.47	3.00	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.41	3.50	2.13
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.87	3.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.83	4.00	6.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.37	2.50	2.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	5.00	3.50	5.57
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	81.37	0.00	81.37	nan	5.36	6.53	4.44
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	81.37	0.00	81.37	nan	5.20	6.32	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.92	3.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.97	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.87	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.37	0.00	81.37	nan	4.76	5.00	4.50
BNG BANK NV MTN 144A	Agency	Fixed Income	80.90	0.00	80.90	nan	4.05	4.38	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	80.90	0.00	80.90	nan	4.70	4.50	4.32
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	80.90	0.00	80.90	B5VY9Z3	5.90	4.80	16.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.90	0.00	80.90	BJHZTX6	4.55	5.75	2.58
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	80.90	0.00	80.90	nan	5.62	2.84	14.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	80.90	0.00	80.90	nan	5.57	3.14	12.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.56	5.50	3.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.84	3.50	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.57	2.50	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.94	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.61	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.94	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.44	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.94	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.32	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.86	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.98	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.48	3.50	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.89	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.88	3.50	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.41	2.50	2.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.46	3.50	2.45
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.90	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.95	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.82	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.89	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.58	0.00	80.58	nan	4.72	4.50	4.65
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.48	3.00	2.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.26	3.00	0.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	5.00	4.50	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.74	4.00	4.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.32	3.00	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.87	4.00	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.50	2.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.46	3.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.68	5.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.80	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.78	0.00	79.78	nan	4.64	5.00	3.21
FNMA 15YR	MBS Pass-Through	Fixed Income	79.19	0.00	79.19	nan	4.44	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	79.11	0.00	79.11	nan	4.79	3.00	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	79.11	0.00	79.11	nan	4.94	4.00	5.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.48	2.50	2.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.88	4.00	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.76	3.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.93	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.82	3.50	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.73	6.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.86	3.50	6.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.43	3.00	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.64	3.50	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.47	2.00	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.64	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.37	3.00	2.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	78.98	0.00	78.98	nan	4.81	3.00	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78.59	0.00	78.59	nan	4.90	3.50	5.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.47	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.94	4.00	6.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.88	3.50	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	5.04	4.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.56	3.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.41	3.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.87	3.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.53	3.00	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.64	3.50	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.57	2.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	78.18	0.00	78.18	nan	4.80	4.00	4.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	78.04	0.00	78.04	nan	4.36	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	77.79	0.00	77.79	nan	4.94	4.00	5.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.33	3.50	2.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.81	4.00	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.46	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.89	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.92	5.00	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.45	3.00	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	5.10	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.81	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	4.85	4.00	4.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.38	0.00	77.38	nan	5.05	5.50	2.94
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	77.31	0.00	77.31	nan	4.68	4.30	7.66
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	77.31	0.00	77.31	BYW8L62	4.91	3.58	1.46
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	77.31	0.00	77.31	nan	8.65	10.50	1.67
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	77.31	0.00	77.31	nan	5.67	3.65	15.75
RUTGERS ST UNIV N J	Local Authority	Fixed Income	77.31	0.00	77.31	nan	5.41	3.27	10.18
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	77.31	0.00	77.31	B23Y110	5.47	7.50	0.84
TVA	Agency	Fixed Income	77.31	0.00	77.31	B4PVQM9	4.17	7.13	3.47
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	76.84	0.00	76.84	BTDFT52	5.85	4.68	11.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.89	4.50	4.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.91	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.84	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.91	4.00	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.91	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.39	4.00	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	5.08	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	B4NYMQ6	4.55	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	4.35	4.50	2.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	5.07	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.59	0.00	76.59	nan	5.03	5.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	76.50	0.00	76.50	nan	4.36	3.50	2.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76.41	0.00	76.41	nan	4.91	4.00	5.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.63	3.50	1.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.84	3.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.84	4.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.89	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.73	4.50	4.38
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.80	3.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.87	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.86	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.93	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.85	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	4.59	2.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.79	0.00	75.79	nan	5.02	2.50	6.64
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	75.51	0.00	75.51	nan	4.78	4.88	2.20
CHICAGO ILL	Local Authority	Fixed Income	75.51	0.00	75.51	nan	5.83	5.88	3.22
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	75.51	0.00	75.51	nan	4.01	3.63	1.90
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	75.51	0.00	75.51	BKM2BH7	5.80	3.95	13.74
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	75.51	0.00	75.51	nan	5.41	3.05	10.69
SES SA 144A	Industrial	Fixed Income	75.51	0.00	75.51	B9MV9Q2	7.70	5.30	10.07
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	75.51	0.00	75.51	nan	5.80	3.95	13.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	75.20	0.00	75.20	nan	4.84	3.50	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.31	2.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.70	4.50	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.73	3.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.85	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.49	3.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.38	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.91	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.96	4.50	5.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.36	2.50	3.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.36	2.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.82	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.99	0.00	74.99	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	74.24	0.00	74.24	nan	4.94	3.50	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.94	4.00	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.43	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.85	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.88	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.89	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.92	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.88	3.50	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.71	5.00	3.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.32	3.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.91	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	5.79	3.50	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.73	5.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	4.89	5.00	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.19	0.00	74.19	nan	5.03	5.00	5.56
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	73.71	0.00	73.71	BSFSHW5	5.85	6.46	2.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.71	0.00	73.71	nan	4.94	4.00	5.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.71	0.00	73.71	nan	5.02	4.00	5.33
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	73.71	0.00	73.71	nan	6.87	4.21	11.59
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	73.71	0.00	73.71	nan	7.56	6.70	6.00
MSBAM_25-5C2 A3	CMBS	Fixed Income	73.71	0.00	73.71	nan	4.84	5.11	3.89
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	73.71	0.00	73.71	nan	5.81	4.56	13.47
FNMA 30YR	MBS Pass-Through	Fixed Income	73.69	0.00	73.69	BDTYM74	4.88	4.50	5.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	73.62	0.00	73.62	nan	50.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.96	3.50	6.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.90	3.50	5.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.57	4.00	4.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.86	3.00	5.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.57	4.50	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.34	3.00	1.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.94	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.87	3.50	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.40	3.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	B7STGZ4	4.80	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	4.85	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.40	0.00	73.40	nan	5.03	5.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	72.65	0.00	72.65	nan	4.44	3.50	1.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.85	3.50	5.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.89	3.50	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.91	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.97	5.00	4.44
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.44	3.00	3.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.58	4.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.90	3.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.85	3.00	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.41	4.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.41	2.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	72.60	nan	4.85	3.00	5.61
COBANK ACB	Government Sponsored	Fixed Income	71.99	0.00	71.99	nan	6.91	7.13	2.99
KOOKMIN BANK MTN 144A	Banking	Fixed Income	71.99	0.00	71.99	nan	4.40	4.63	3.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	71.91	0.00	71.91	5368026	4.40	6.22	1.19
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	71.91	0.00	71.91	nan	6.71	6.10	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.88	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	71.91	0.00	71.91	nan	4.90	4.00	5.31
PCG_22-A A2	ABS	Fixed Income	71.91	0.00	71.91	nan	4.83	5.04	2.80
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	71.91	0.00	71.91	BYZWZ14	nan	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.29	3.50	1.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.91	4.00	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.45	2.50	1.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	5.07	6.00	3.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.99	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.74	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.31	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.77	4.00	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.49	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	4.85	3.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.80	0.00	71.80	nan	5.06	4.50	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	71.01	0.00	71.01	nan	4.77	3.50	4.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.48	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.73	4.00	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.64	5.00	2.48
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.37	2.50	2.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	5.04	5.00	4.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.70	1.50	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.57	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.76	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.94	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.72	3.50	6.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.42	3.00	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.94	5.00	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.47	2.00	3.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.99	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.00	0.00	71.00	nan	4.89	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.22	0.00	70.22	nan	4.78	3.00	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.57	5.50	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.65	5.00	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.91	4.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.87	5.00	4.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.83	4.50	4.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.97	5.00	4.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.86	3.50	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.90	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.62	3.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.86	3.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.92	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.52	4.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.94	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.20	0.00	70.20	nan	4.52	2.50	0.84
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	70.12	0.00	70.12	B8G4MD8	5.56	4.79	8.89
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	70.12	0.00	70.12	nan	5.00	4.96	7.47
FNMA 15YR	MBS Pass-Through	Fixed Income	69.46	0.00	69.46	nan	4.40	3.50	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.94	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.91	3.50	5.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.75	4.50	4.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.84	4.00	5.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.60	3.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.73	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.47	3.50	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.41	0.00	69.41	nan	4.56	2.50	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	4.93	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	68.70	0.00	68.70	nan	4.43	4.00	2.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.72	5.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.81	5.50	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.82	4.00	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.90	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.94	4.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.87	3.50	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.29	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.87	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.51	3.00	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.45	3.00	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	5.01	2.50	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.61	0.00	68.61	nan	4.74	5.00	5.00
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	68.32	0.00	68.32	nan	4.31	1.00	4.10
FGOLD 30YR	MBS Pass-Through	Fixed Income	68.32	0.00	68.32	nan	4.71	5.00	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	68.32	0.00	68.32	nan	4.92	5.00	4.59
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	67.99	0.00	67.99	nan	4.61	3.85	1.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.86	3.00	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.90	3.50	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.97	4.00	5.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.30	3.00	1.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.86	4.00	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	5.06	4.00	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	5.01	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.90	4.00	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.92	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.29	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.94	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.98	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.95	4.50	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.81	0.00	67.81	nan	4.80	4.00	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.76	5.00	4.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.86	4.00	4.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.99	4.00	4.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.39	4.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.88	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.56	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.01	0.00	67.01	nan	4.71	6.50	3.50
FNMA 30YR	MBS Pass-Through	Fixed Income	66.83	0.00	66.83	nan	4.89	4.00	5.14
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	66.52	0.00	66.52	B7KGYQ0	5.16	4.63	7.13
ASCOT GROUP LTD RegS	Agency	Fixed Income	66.52	0.00	66.52	nan	6.14	6.35	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	66.31	0.00	66.31	nan	4.36	3.50	2.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.48	2.50	2.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.62	3.00	2.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	5.00	3.50	6.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.86	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.90	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.98	5.50	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.92	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.94	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.90	4.00	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.80	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.22	0.00	66.22	nan	4.89	3.00	5.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	65.51	0.00	65.51	nan	4.95	4.50	5.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.65	5.00	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.66	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.94	4.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.05	3.00	6.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.93	4.00	5.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.18	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.89	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.04	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.89	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.91	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.88	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.87	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.57	2.50	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.89	3.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	5.17	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.85	3.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	65.42	nan	4.98	4.00	5.41
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.72	0.00	64.72	nan	9.15	5.30	10.17
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	64.72	0.00	64.72	nan	5.79	3.42	15.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.91	4.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.86	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.99	4.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.89	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.94	4.00	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	5.04	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.87	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.93	5.00	4.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.45	3.00	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.48	3.50	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	5.18	5.00	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.65	2.50	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.33	3.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.62	0.00	64.62	nan	5.16	5.50	4.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.36	3.00	1.60
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	63.82	0.00	63.82	nan	5.56	6.63	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.79	3.00	4.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.94	3.00	5.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.84	3.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.95	4.00	5.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.49	3.50	2.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.27	2.50	3.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.20	2.50	3.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.59	2.00	3.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	5.03	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.89	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.33	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.93	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	5.02	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.96	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.95	5.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.48	3.50	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.59	4.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.80	4.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.37	2.50	2.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	5.10	3.50	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.82	0.00	63.82	nan	4.74	4.50	4.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.45	2.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.39	3.50	2.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.49	3.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	5.08	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.72	5.00	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.47	2.50	1.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.65	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.88	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.27	2.50	3.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.56	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.40	2.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.52	2.50	0.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.02	0.00	63.02	nan	4.40	2.00	3.39
FNMA 20YR	MBS Pass-Through	Fixed Income	62.46	0.00	62.46	nan	4.59	4.00	4.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.74	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.84	3.00	5.03
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.44	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.59	6.00	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.33	3.00	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.89	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.90	3.00	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.96	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.87	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.40	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.94	4.50	5.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.95	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.94	3.00	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.92	5.00	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.21	2.50	0.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	4.91	6.50	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.23	0.00	62.23	nan	5.08	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	61.88	0.00	61.88	nan	4.87	4.50	5.26
SPIRE INC (30.5NC5.25)	Utility	Fixed Income	61.75	0.00	61.75	nan	6.58	6.50	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	61.63	0.00	61.63	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	5.03	2.50	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	5.02	2.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	B91KKC3	4.87	3.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.97	4.00	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	B15VWL9	4.70	5.00	2.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.23	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.66	3.00	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.94	4.00	5.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.26	1.50	3.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	5.00	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	BD5V440	4.44	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.91	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.85	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.95	5.00	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.41	4.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.74	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.84	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.89	3.50	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	5.12	2.00	6.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.43	0.00	61.43	nan	4.90	3.50	5.77
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	61.13	0.00	61.13	B3YX4F8	6.02	7.04	11.31
CALIFORNIA ST	Local Authority	Fixed Income	61.13	0.00	61.13	BFM7DP9	4.14	4.60	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	4.91	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	61.13	0.00	61.13	nan	4.88	3.50	5.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	61.13	0.00	61.13	BF18SP8	4.26	3.38	1.96
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	61.13	0.00	61.13	BJ10175	5.73	4.81	13.87
FNMA 30YR	MBS Pass-Through	Fixed Income	61.05	0.00	61.05	nan	4.92	5.00	4.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.90	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.77	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.45	3.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.91	4.00	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.96	3.00	4.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.92	5.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.74	3.50	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	5.01	5.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.95	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.96	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.84	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.88	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.92	4.50	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.80	3.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.91	4.00	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.37	4.00	2.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.88	3.50	5.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.63	0.00	60.63	nan	4.73	5.00	4.38
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	5.81	5.77	4.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.24	0.00	60.24	nan	4.90	3.50	5.45
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	59.99	0.00	59.99	nan	4.77	4.55	3.98
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59.99	0.00	59.99	BFXPTR6	4.08	3.88	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	59.91	0.00	59.91	nan	4.90	4.50	5.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.28	3.50	1.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	5.03	4.50	4.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	5.18	4.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.29	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.31	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.44	3.50	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.96	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.79	4.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	4.86	3.00	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	nan	5.38	6.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.83	0.00	59.83	B84RS53	4.88	4.00	4.50
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	59.33	0.00	59.33	nan	4.38	2.00	1.40
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	59.33	0.00	59.33	2092685	4.48	7.50	1.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	59.33	0.00	59.33	BNTDBS5	4.19	4.38	1.33
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	59.33	0.00	59.33	nan	5.89	3.56	16.96
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	59.33	0.00	59.33	nan	4.12	4.38	1.65
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.43	3.50	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.36	3.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.94	4.00	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	5.08	4.50	4.71
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.91	4.50	4.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	5.02	4.00	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.46	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.98	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.88	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.93	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.94	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.88	4.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.36	2.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.92	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.04	0.00	59.04	nan	4.88	4.00	4.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.88	3.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.85	3.50	5.61
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	3.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	B4KLLW9	4.60	5.50	2.42
FNMA 20YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.53	4.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.75	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.29	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.56	2.50	2.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.32	2.00	3.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.48	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.74	4.50	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.87	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.95	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.85	5.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	58.24	0.00	58.24	nan	4.96	3.00	5.57
INCORA TOP HOLDCO 144A	Equity	Equity	57.96	0.00	57.96	BQKXF83	nan	0.00	0.00
GNMA 15YR	Agency Fixed Rate	Fixed Income	57.62	0.00	57.62	nan	3.99	3.00	0.54
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	57.53	0.00	57.53	B40VJC5	5.24	5.77	3.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.92	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.78	5.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.49	2.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.77	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.89	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.85	3.00	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.97	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.92	5.00	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	5.04	2.50	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.94	2.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.44	0.00	57.44	nan	4.76	5.00	4.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.84	0.00	56.84	nan	4.87	3.50	5.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.46	2.50	1.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.43	3.50	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.78	5.00	4.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.46	3.50	2.71
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.61	2.50	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.77	3.00	4.94
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	5.03	4.50	4.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.97	4.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	5.01	4.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.89	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.89	3.50	5.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.53	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	5.26	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.82	3.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.64	0.00	56.64	nan	4.88	4.00	4.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.45	0.00	56.45	nan	4.92	4.50	5.30
SPIRE INC (30.5NC10.25)	Utility	Fixed Income	56.36	0.00	56.36	nan	6.40	6.45	7.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.75	5.50	3.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.43	3.50	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.47	3.00	0.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.87	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.85	3.00	5.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	5.17	3.50	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	5.03	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.93	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.88	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.84	0.00	55.84	nan	4.81	3.00	4.83
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	55.73	0.00	55.73	nan	5.62	3.22	13.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.53	0.00	55.53	nan	4.91	3.50	5.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	B15VWN1	4.70	5.00	2.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.17	2.50	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.53	3.50	2.37
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.54	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.94	4.00	5.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.55	3.50	3.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.91	4.50	4.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.89	4.50	4.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	5.04	2.50	6.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.13	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.84	3.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.21	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.74	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.92	3.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.87	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.81	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.87	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.45	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.77	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.92	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	BYZBFN3	4.73	4.50	4.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	55.05	0.00	55.05	nan	4.92	4.00	5.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.52	0.00	54.52	nan	3.71	4.00	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.77	5.00	4.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.65	5.00	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.88	3.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.93	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.88	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.77	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.88	3.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.38	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.94	5.00	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.74	3.50	2.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.41	2.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.88	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.23	2.50	1.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	4.84	3.50	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.25	0.00	54.25	nan	5.12	5.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	53.94	0.00	53.94	nan	4.91	4.00	5.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	53.94	0.00	53.94	nan	5.60	3.50	14.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.86	0.00	53.86	nan	4.90	3.50	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.89	3.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.94	5.00	4.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	5.03	3.50	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.98	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.88	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.79	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.30	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.34	2.50	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.76	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.39	3.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.12	3.00	1.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	5.17	5.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.45	0.00	53.45	nan	5.12	5.00	5.04
GNMA 15YR	Agency Fixed Rate	Fixed Income	52.73	0.00	52.73	nan	3.99	3.00	0.54
FNMA 30YR	MBS Pass-Through	Fixed Income	52.66	0.00	52.66	nan	4.93	5.00	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.74	5.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.40	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.89	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.68	3.00	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	5.03	2.50	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	B87TCQ5	4.92	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.92	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.92	2.50	6.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.81	3.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.88	4.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.46	3.00	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.56	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	5.03	2.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.94	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.98	7.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.91	3.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	4.91	3.00	4.85
GNMA2 15YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	52.65	nan	5.03	5.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	52.26	0.00	52.26	nan	4.89	3.50	5.56
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	52.14	0.00	52.14	BG4T6C8	5.04	3.11	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.14	0.00	52.14	nan	5.39	3.50	5.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	52.14	0.00	52.14	BYY9DC3	5.61	4.12	14.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.65	5.00	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.45	3.50	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.87	3.00	5.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.48	3.50	2.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.42	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.80	3.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.80	2.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.88	3.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.53	3.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.88	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.87	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.94	5.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.94	4.00	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	5.02	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.92	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	5.18	1.50	6.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.99	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.89	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	5.55	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.97	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.86	0.00	51.86	nan	4.98	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	51.27	0.00	51.27	nan	4.35	3.00	1.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.95	3.00	5.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.75	4.00	4.98
FGOLD 20YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.46	4.50	1.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.94	4.00	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.94	4.00	5.31
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.89	4.50	4.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.52	4.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.98	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.88	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.77	4.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.46	3.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.79	3.50	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	4.73	6.00	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	5.08	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.06	0.00	51.06	nan	5.37	3.50	5.38
CALIFORNIA ST	Local Authority	Fixed Income	50.34	0.00	50.34	nan	5.45	5.20	10.90
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	50.34	0.00	50.34	nan	5.70	5.18	12.48
FNMA 30YR	MBS Pass-Through	Fixed Income	50.34	0.00	50.34	nan	5.02	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.27	0.00	50.27	nan	4.82	4.50	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.48	3.50	1.28
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.51	4.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.83	4.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.75	4.00	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	B4SZC64	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.88	3.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.95	4.00	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.65	2.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.94	4.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.89	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.39	4.00	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.48	3.50	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	5.00	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.76	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.76	5.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	5.02	3.50	5.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.26	0.00	50.26	nan	4.89	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	50.10	0.00	50.10	nan	4.76	4.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	49.70	0.00	49.70	BVWVB82	4.77	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	49.66	0.00	49.66	nan	4.91	3.50	5.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.65	5.00	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.02	4.00	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.00	3.50	6.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.93	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.87	3.00	5.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.70	4.50	4.36
FNMA 20YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.42	3.00	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.85	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.51	3.00	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.00	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.76	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.74	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.16	4.00	4.72
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.04	3.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	5.12	4.00	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	49.46	0.00	49.46	nan	4.74	4.50	4.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.59	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.85	3.50	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.57	4.50	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.91	4.50	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.44	3.00	1.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.90	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.95	4.00	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	5.02	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.93	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.94	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.88	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.79	3.50	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.82	3.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.87	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.36	3.50	2.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.45	3.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.87	3.00	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.65	2.50	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.43	3.00	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.36	4.00	2.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.46	3.00	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.66	0.00	48.66	nan	4.90	3.00	5.26
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	48.54	0.00	48.54	nan	4.78	2.26	7.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	48.54	0.00	48.54	BV6KGK2	3.99	3.88	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	48.54	0.00	48.54	nan	4.90	4.50	4.70
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	48.00	0.00	48.00	BMZ4F61	4.30	5.00	2.82
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	48.00	0.00	48.00	nan	4.28	4.85	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	4.91	4.50	4.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.75	5.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.74	4.50	4.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.78	4.00	5.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.94	4.00	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.92	4.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.72	3.50	6.06
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.69	4.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.90	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.58	4.00	2.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.44	2.50	2.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.41	2.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	B41DSK1	4.80	5.00	4.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.52	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	nan	4.37	3.00	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.87	0.00	47.87	B98G0D5	4.80	3.00	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	47.69	0.00	47.69	nan	4.36	3.50	2.18
FNMA 15YR	MBS Pass-Through	Fixed Income	47.48	0.00	47.48	nan	4.48	2.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	47.08	0.00	47.08	nan	4.88	4.00	5.20
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.45	2.50	2.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.55	2.50	1.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.60	3.00	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.94	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.89	4.50	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.88	3.50	6.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.56	3.00	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	5.04	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.95	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.89	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.46	3.00	2.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.53	3.00	2.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.97	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.60	6.00	3.48
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.75	3.50	2.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.79	6.00	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.96	3.50	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.97	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.91	6.50	2.90
FNMA 15YR	MBS Pass-Through	Fixed Income	46.88	0.00	46.88	nan	4.37	3.50	2.18
NEW YORK N Y	Local Authority	Fixed Income	46.74	0.00	46.74	nan	5.97	6.29	10.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	46.74	0.00	46.74	BSS6JF3	5.43	4.96	11.46
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	46.74	0.00	46.74	nan	5.51	5.47	10.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	B1631L7	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.56	5.50	3.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.48	2.50	2.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.48	2.50	2.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.77	3.00	4.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.41	3.50	2.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.73	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.87	2.50	6.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.35	3.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.77	3.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.29	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.95	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.94	4.00	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.91	3.50	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.96	2.50	6.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	5.07	3.00	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.80	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.27	0.00	46.27	nan	4.92	3.00	4.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.45	3.50	2.32
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.47	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.92	2.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.37	3.50	2.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.37	3.00	2.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.46	3.00	2.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.54	3.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	5.07	2.50	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.80	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.74	5.00	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.87	3.00	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	45.47	nan	4.83	3.50	4.63
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	44.95	0.00	44.95	BJM01J6	6.48	4.70	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	44.95	0.00	44.95	nan	4.90	4.50	4.63
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	44.95	0.00	44.95	B7MQN72	6.01	4.86	16.14
FNMA 30YR	MBS Pass-Through	Fixed Income	44.93	0.00	44.93	nan	4.95	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	44.88	0.00	44.88	nan	4.27	3.50	1.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	B7TTJ65	4.72	5.00	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.46	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.35	3.00	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.47	3.00	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.48	3.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.87	3.00	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.78	4.00	4.94
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	5.03	2.50	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	5.13	3.00	5.73
FNMA 20YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.73	3.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.93	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.91	3.50	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.44	3.00	2.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.50	2.50	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.44	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	B7L77R4	4.74	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.92	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.68	0.00	44.68	nan	4.64	5.50	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.28	0.00	44.28	nan	4.94	5.00	4.71
CFE FIBRA E 144A	Electric	Fixed Income	44.00	0.00	44.00	nan	6.35	5.88	5.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.35	3.50	2.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.82	3.50	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.90	3.50	5.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.80	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.91	4.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.89	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.86	3.50	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.94	3.50	5.39
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.45	3.00	2.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.43	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.81	3.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.90	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.95	5.00	4.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.53	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.95	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.62	3.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.73	4.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	4.98	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	5.12	5.50	4.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	43.88	0.00	43.88	nan	5.02	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	4.90	3.50	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.15	0.00	43.15	nan	5.01	4.00	5.07
NEW YORK N Y	Local Authority	Fixed Income	43.15	0.00	43.15	nan	5.92	5.11	13.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.28	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.38	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.77	3.00	4.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.35	3.50	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.77	4.00	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.46	3.50	2.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.40	2.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.64	5.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.21	2.50	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.84	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.12	3.00	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	4.99	3.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	5.37	3.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	5.14	3.50	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.08	0.00	43.08	nan	5.12	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.71	0.00	42.71	nan	5.00	3.50	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.90	4.50	4.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.79	3.50	4.83
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.42	2.50	1.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	5.05	2.00	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.94	3.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.97	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.87	4.00	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.38	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.43	3.50	2.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	5.04	3.00	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.56	3.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.92	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.28	0.00	42.28	nan	5.12	5.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	41.74	0.00	41.74	nan	4.92	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.99	5.00	4.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.37	2.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.87	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	5.28	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.75	4.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.92	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.67	5.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.84	6.00	2.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.65	5.00	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.85	3.50	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.40	2.50	3.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.92	5.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.99	4.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.94	4.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.74	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.88	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.87	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.86	3.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.48	0.00	41.48	nan	4.44	3.00	2.19
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	41.35	0.00	41.35	BFMRKL4	5.86	5.55	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	nan	4.42	3.00	2.89
FNMA 15YR	MBS Pass-Through	Fixed Income	41.35	0.00	41.35	nan	4.19	3.00	1.60
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	41.35	0.00	41.35	nan	4.13	3.63	4.01
PSP CAPITAL INC 144A	Agency	Fixed Income	41.35	0.00	41.35	BPBLNC9	4.12	1.63	2.36
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	41.35	0.00	41.35	nan	5.54	3.50	15.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.11	0.00	41.11	nan	4.89	4.50	4.86
FNMA 15YR	MBS Pass-Through	Fixed Income	40.89	0.00	40.89	nan	4.30	3.50	1.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.87	3.50	5.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.77	3.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.92	3.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.95	3.00	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.87	3.00	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.97	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.79	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.46	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.99	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.93	5.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.43	3.50	1.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.69	3.50	2.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.42	3.50	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	40.69	nan	4.89	4.50	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.78	5.50	2.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.48	2.50	2.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.78	5.00	4.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.30	3.00	1.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.43	3.50	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.77	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.87	3.00	5.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	5.13	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.92	4.00	4.61
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.77	2.50	2.61
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.47	2.50	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.91	4.00	5.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.82	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.21	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.89	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	B56RJ13	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.90	3.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.87	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.92	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.48	3.50	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.48	3.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.86	3.00	4.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.89	0.00	39.89	nan	4.95	4.00	4.21
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	39.55	0.00	39.55	BHPZGK0	5.90	4.81	16.83
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	39.55	0.00	39.55	nan	5.42	3.66	11.06
FNMA 30YR	MBS Pass-Through	Fixed Income	39.29	0.00	39.29	BD5G490	4.95	4.00	5.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.59	3.00	2.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.36	3.00	2.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.47	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.93	2.50	5.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.28	2.50	2.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.92	2.50	6.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.94	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.91	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.81	3.50	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.46	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	5.14	2.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.38	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.29	3.00	2.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.56	2.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.81	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.76	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.76	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.91	6.50	2.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.78	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	39.09	0.00	39.09	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.90	2.50	5.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.40	3.00	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.36	3.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.87	3.00	5.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.88	3.50	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.93	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.97	4.50	5.20
FNMA 20YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.53	4.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.74	4.50	4.49
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	38.29	0.00	38.29	nan	5.42	5.96	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.86	3.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.89	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.29	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.91	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.96	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.87	4.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.41	4.00	2.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.40	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.95	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.92	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.29	0.00	38.29	nan	4.73	4.00	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.89	3.50	5.68
BANK_23-5YR1 A2	CMBS	Fixed Income	37.75	0.00	37.75	nan	4.67	5.78	1.28
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	37.75	0.00	37.75	nan	4.08	4.70	1.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.75	0.00	37.75	nan	4.86	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	37.75	0.00	37.75	nan	4.91	3.50	5.47
FEDEX CORP	Industrial	Fixed Income	37.75	0.00	37.75	BTMJQP4	4.45	3.40	1.67
OR SCH BD PENSION	Local Authority	Fixed Income	37.75	0.00	37.75	nan	4.31	5.68	0.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.60	3.00	1.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.95	4.00	5.40
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.45	3.00	2.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.79	3.50	4.83
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.36	1.50	3.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.86	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.88	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.88	3.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.97	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	5.04	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	5.12	2.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.85	3.00	5.04
FNMA 10YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.37	3.00	1.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.67	5.50	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.50	0.00	37.50	nan	4.93	5.50	4.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.63	6.00	3.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.28	3.00	1.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.97	3.00	6.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.93	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.88	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	5.06	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.87	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.88	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.85	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.99	4.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.53	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.76	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.89	3.50	5.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.50	3.50	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	4.92	4.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.70	0.00	36.70	nan	5.08	3.50	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.10	0.00	36.10	nan	4.90	4.50	4.75
BANCO BBVA PERU SA 144A	Banking	Fixed Income	36.00	0.00	36.00	nan	5.76	6.20	2.67
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	36.00	0.00	36.00	nan	4.19	4.00	1.24
WESTERN ALLIANCE BANK	Banking	Fixed Income	36.00	0.00	36.00	nan	6.93	6.54	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	4.77	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	35.96	0.00	35.96	nan	4.90	4.00	5.31
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	35.96	0.00	35.96	nan	3.64	3.00	13.66
AID-ISRAEL	Agency	Fixed Income	35.96	0.00	35.96	B4WQ586	4.47	5.50	6.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.75	5.50	3.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.82	3.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	5.00	4.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.44	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.92	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.38	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.48	2.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.92	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.43	4.00	2.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.56	2.50	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	5.02	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.89	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	5.09	2.00	6.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.36	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.86	3.00	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.35	4.50	2.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.90	0.00	35.90	nan	4.78	4.50	5.03
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.30	0.00	35.30	nan	4.90	4.50	4.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.57	5.50	2.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.47	2.50	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.90	3.00	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.91	4.00	5.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.92	4.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	5.10	4.50	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.92	4.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.94	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.89	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.83	3.00	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	5.10	5.00	4.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.91	4.00	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.53	3.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.80	3.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.29	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.46	2.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	5.00	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.89	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.30	3.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	5.00	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.98	4.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	5.00	3.50	5.26
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.98	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.97	3.50	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.10	0.00	35.10	nan	4.85	4.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	34.91	0.00	34.91	nan	4.49	2.50	0.63
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	B0F1160	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.73	5.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.93	4.00	5.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.48	3.50	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	5.00	3.00	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.74	3.50	4.87
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.60	3.00	2.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.86	3.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.89	3.50	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.98	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.78	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.76	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.61	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.88	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.87	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.89	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	5.06	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.23	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.78	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.97	3.50	5.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.30	0.00	34.30	nan	4.77	6.00	4.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	34.16	0.00	34.16	nan	5.74	2.90	12.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	34.16	0.00	34.16	nan	5.69	4.47	13.05
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	34.16	0.00	34.16	nan	5.62	3.05	12.44
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	34.16	0.00	34.16	nan	4.16	4.00	3.66
NEW YORK N Y	Local Authority	Fixed Income	34.16	0.00	34.16	nan	5.84	5.26	13.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.59	3.00	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.40	3.50	1.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.47	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.83	4.00	4.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.92	3.50	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.76	3.50	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.97	5.00	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.84	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.77	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	B4NCNK1	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.91	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.72	3.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.90	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.97	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.91	4.50	4.94
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.64	2.50	2.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.73	5.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	5.03	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	5.01	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	33.51	nan	4.64	5.50	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.12	0.00	33.12	nan	4.92	4.50	5.30
FNMA 15YR	MBS Pass-Through	Fixed Income	32.92	0.00	32.92	nan	4.37	3.50	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.54	3.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.79	3.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.91	3.00	4.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.86	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.91	4.50	5.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.10	4.50	4.85
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.85	4.00	4.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.43	3.00	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.25	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.77	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.90	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.83	4.00	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.06	2.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.95	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	5.08	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.79	3.50	4.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.16	2.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.97	4.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.87	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.78	4.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	B87N535	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	BYVTM74	4.87	3.50	5.35
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	32.71	0.00	32.71	nan	5.34	6.19	3.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.28	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.71	0.00	32.71	nan	4.55	2.50	1.37
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	32.36	0.00	32.36	nan	5.52	2.84	11.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.36	0.00	32.36	nan	4.93	4.00	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.36	0.00	32.36	nan	5.00	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	32.36	0.00	32.36	nan	4.88	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	32.36	0.00	32.36	nan	4.94	4.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.63	6.00	3.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.48	3.50	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.91	4.50	5.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.51	3.00	2.70
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.89	4.50	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	5.13	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.73	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.88	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.86	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.93	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.86	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.96	5.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.90	3.50	5.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.54	2.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.95	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	5.11	5.00	5.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.91	0.00	31.91	nan	5.10	3.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.90	4.50	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.75	4.50	3.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.77	2.50	2.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.81	5.00	2.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.83	3.00	5.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.74	3.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.97	3.00	6.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.42	3.50	2.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.94	3.00	5.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.92	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.93	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.39	3.50	2.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.48	3.50	2.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.94	3.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.90	4.00	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.99	3.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.86	3.00	5.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.61	2.00	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.79	3.50	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.95	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	5.00	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.85	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	B83K369	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.11	0.00	31.11	nan	4.79	6.00	3.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	30.56	0.00	30.56	nan	4.37	5.00	3.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.56	0.00	30.56	nan	4.86	3.00	5.75
KFW MTN	Agency	Fixed Income	30.56	0.00	30.56	BS0DMY2	4.03	3.50	2.81
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30.56	0.00	30.56	nan	4.14	3.75	3.92
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.56	0.00	30.56	nan	6.07	3.92	16.54
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.56	0.00	30.56	nan	6.06	3.71	16.14
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	30.32	0.00	30.32	nan	5.18	5.95	4.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.89	3.50	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.89	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.80	2.50	4.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.49	2.50	0.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.31	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.88	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.85	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.92	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.88	4.00	5.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.53	3.00	2.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	5.06	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.69	5.00	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.32	0.00	30.32	nan	4.76	5.00	4.50
NEVADA POWER COMPANY	Utility	Fixed Income	29.98	0.00	29.98	nan	6.05	6.25	3.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.73	0.00	29.73	nan	4.99	4.50	5.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.72	4.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.36	3.00	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.47	3.00	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.36	3.50	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.79	3.00	4.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.48	3.50	2.67
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.11	2.50	0.63
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.91	4.00	5.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.95	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.88	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	5.14	2.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.31	3.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.92	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.93	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.85	4.00	4.55
FNMA 10YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	3.42	3.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	4.87	3.50	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.52	0.00	29.52	nan	5.12	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	28.95	0.00	28.95	nan	4.92	4.50	4.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.93	0.00	28.93	nan	4.99	4.50	5.27
GNMA 15YR	Agency Fixed Rate	Fixed Income	28.81	0.00	28.81	nan	4.01	2.50	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	28.77	0.00	28.77	nan	4.36	3.00	1.60
FHLB	Agency	Fixed Income	28.77	0.00	28.77	BJ0KJ50	4.04	3.00	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	28.77	0.00	28.77	nan	4.19	3.00	1.60
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	28.77	0.00	28.77	nan	5.48	2.86	13.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.80	4.00	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.57	5.50	2.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.59	3.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.73	4.00	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.90	3.00	5.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.52	2.50	0.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.83	3.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.91	3.00	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.29	3.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.40	3.50	1.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.43	4.00	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.93	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.93	3.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.42	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.95	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.74	5.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.83	5.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	5.39	3.50	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	5.01	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.96	3.50	5.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.72	0.00	28.72	nan	4.88	4.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	28.53	0.00	28.53	nan	4.95	4.50	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	28.35	0.00	28.35	nan	4.43	4.00	2.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.75	3.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.39	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.91	4.00	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.95	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.89	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.48	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.52	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.90	4.50	4.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.95	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.92	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.25	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.75	4.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.92	2.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.97	5.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	5.12	3.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.92	0.00	27.92	nan	4.73	3.00	6.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.48	2.50	2.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.83	3.00	5.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.31	2.50	1.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.67	2.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.31	2.50	1.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.37	3.00	2.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.83	4.00	5.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.86	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.79	3.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.28	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.81	3.50	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.42	3.00	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.28	2.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.50	2.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.40	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.94	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.40	3.50	2.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.42	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.91	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.74	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.75	4.50	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.19	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.82	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.78	4.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	5.02	2.50	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.12	0.00	27.12	nan	4.92	4.50	5.31
AMERICAN TRANSMISSION COMPANY LLC 144A	Utility	Fixed Income	26.97	0.00	26.97	nan	5.91	5.75	13.90
FNMA 15YR	MBS Pass-Through	Fixed Income	26.97	0.00	26.97	nan	4.47	3.50	2.24
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	26.97	0.00	26.97	nan	5.28	4.28	9.26
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	26.97	0.00	26.97	B585KY5	6.04	6.95	9.72
TRANSCANADA PIPELINES 30.5NC5.25	Industrial	Fixed Income	26.97	0.00	26.97	nan	6.51	6.13	4.49
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	26.97	0.00	26.97	BR86JN4	50.00	5.00	0.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.76	5.00	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.94	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.90	4.50	4.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.92	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.86	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.64	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.47	3.00	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.88	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.53	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.89	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.50	3.50	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.45	3.00	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.92	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.81	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.99	5.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.76	3.50	5.03
FNMA 20YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	B835B15	4.53	4.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	5.10	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.92	4.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	26.33	nan	4.74	5.00	4.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.90	4.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.79	3.50	4.71
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.29	3.00	1.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.47	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.30	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.94	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.90	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.93	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.34	2.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.37	2.50	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.35	3.00	0.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.92	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	BF5LM17	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.74	5.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	4.78	3.00	4.90
GNMA2 15YR	Agency Fixed Rate	Fixed Income	25.53	0.00	25.53	nan	3.66	2.50	2.46
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	25.17	0.00	25.17	nan	5.09	4.19	7.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	BD25519	4.93	4.50	5.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.36	3.50	2.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.94	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	25.17	0.00	25.17	nan	4.43	4.00	2.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25.17	0.00	25.17	nan	5.06	5.10	6.40
MSC_20-HR8 B	CMBS	Fixed Income	25.17	0.00	25.17	nan	7.03	2.70	4.00
PCG_22-A A2	ABS	Fixed Income	25.17	0.00	25.17	nan	5.06	5.26	6.99
SEAGATE HDD CAYMAN	Industrial	Fixed Income	25.17	0.00	25.17	BD6RKV6	5.58	5.75	6.53
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	25.17	0.00	25.17	nan	4.51	4.73	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.79	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.88	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.63	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.92	5.00	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	5.16	5.00	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.89	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	5.03	5.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	5.09	4.00	5.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.78	3.00	5.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.37	3.00	2.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.93	5.00	4.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.83	4.00	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.90	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.84	4.00	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	nan	4.80	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.73	0.00	24.73	B7YK1J0	4.75	4.00	4.62
AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	24.00	0.00	24.00	nan	5.43	4.60	4.85
OQ SAOC 144A	Owned No Guarantee	Fixed Income	24.00	0.00	24.00	nan	5.06	5.13	1.86
POSCO CO LTD 144A	Basic Industry	Fixed Income	24.00	0.00	24.00	nan	4.81	4.50	4.11
SK HYNIX INC 144A	Technology	Fixed Income	24.00	0.00	24.00	nan	4.57	4.38	3.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.31	2.50	1.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.76	5.00	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.54	2.50	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.47	2.50	1.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.91	4.50	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.89	3.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.95	4.50	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.77	4.00	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.88	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.84	3.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.73	4.00	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.88	4.50	4.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.92	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.33	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.46	3.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.91	4.50	4.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	5.08	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.25	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.79	4.50	4.80
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	B9GQH47	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.92	4.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.93	0.00	23.93	nan	4.82	3.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	23.37	0.00	23.37	nan	4.19	3.00	1.60
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	23.37	0.00	23.37	nan	5.60	4.24	11.26
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	23.37	0.00	23.37	BK94ST7	4.19	1.00	3.86
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.37	0.00	23.37	B3ZT723	5.97	5.62	9.08
FNMA 30YR	MBS Pass-Through	Fixed Income	23.37	0.00	23.37	nan	4.76	4.00	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.70	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.83	3.00	5.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.90	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.76	5.00	4.29
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.14	0.00	23.14	nan	5.54	6.48	4.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.74	3.50	2.24
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.47	3.50	2.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.79	3.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.95	4.50	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.84	3.00	5.03
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.94	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.74	3.50	5.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.87	3.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	5.04	5.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.89	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.85	3.00	5.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.48	3.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.34	3.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.30	3.00	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	B3BR8D9	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.98	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.42	3.00	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.40	3.50	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	5.17	4.50	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.94	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.88	3.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.79	3.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.47	3.00	0.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.40	2.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	BKC5DT2	5.00	3.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.73	5.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.95	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	5.03	5.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	5.05	4.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.14	0.00	23.14	nan	4.69	4.50	4.33
GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.41	0.00	22.41	nan	3.02	3.50	0.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.94	5.00	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.89	3.50	5.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.28	3.00	1.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.47	3.00	0.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	5.23	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.94	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.91	4.00	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.95	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.46	2.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.93	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.91	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.95	5.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.28	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.60	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	B48X5K3	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.78	4.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.89	4.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.87	5.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	4.99	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.34	0.00	22.34	nan	5.14	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.89	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.87	4.50	4.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.57	0.00	21.57	nan	4.93	4.50	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.57	0.00	21.57	nan	4.83	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.57	0.00	21.57	nan	4.97	5.00	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	21.57	0.00	21.57	nan	4.19	3.00	1.60
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	21.57	0.00	21.57	nan	5.32	3.38	9.48
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	21.57	0.00	21.57	nan	5.43	5.63	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	21.55	0.00	21.55	nan	4.44	3.50	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.71	5.00	2.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.36	3.00	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.46	2.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.97	4.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.79	3.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.86	3.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.84	3.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.90	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.78	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.92	2.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.88	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.89	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.37	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.89	4.00	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.93	2.50	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	B6Z6JN0	4.80	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.76	4.50	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	5.08	3.50	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	5.01	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.90	4.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	5.18	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.64	5.50	3.56
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	5.26	3.00	5.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	21.54	0.00	21.54	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.76	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.80	3.50	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.48	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.93	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.88	3.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	5.06	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.31	3.50	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.29	3.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.98	3.50	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.40	3.50	1.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.27	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.44	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.29	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.60	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.79	5.50	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.37	3.00	2.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.37	4.00	2.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.76	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.87	3.50	4.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	5.07	6.00	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	5.03	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.74	0.00	20.74	nan	4.96	3.50	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.16	0.00	20.16	nan	5.11	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.90	4.50	4.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.36	3.00	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.72	4.00	4.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.46	3.50	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.46	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	B7L48X8	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.75	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.73	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.76	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.86	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.81	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.90	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.25	3.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.92	3.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.96	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.94	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.92	4.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.95	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.55	5.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.37	3.50	2.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.76	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	4.79	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	19.94	nan	0.00	4.00	0.00
FNMA 15YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.40	3.50	1.21
FNMA 15YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.36	3.50	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.94	5.00	4.92
NEW YORK N Y	Local Authority	Fixed Income	19.78	0.00	19.78	nan	5.83	5.93	12.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.74	5.50	2.38
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.35	4.00	2.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.36	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.86	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.86	3.50	6.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.94	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.79	3.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.75	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	5.10	2.50	5.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.88	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.73	4.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.29	3.00	0.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.97	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.28	2.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.38	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.42	3.00	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.91	2.50	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.91	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.75	4.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.89	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.75	6.50	2.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.15	0.00	19.15	nan	4.75	5.00	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.78	0.00	18.78	BJN4LB9	4.89	5.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	18.57	0.00	18.57	nan	4.95	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	B8854M2	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.84	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.88	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.29	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.79	4.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.92	5.00	4.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.47	1.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.74	3.00	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.78	4.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.96	3.00	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	5.26	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	5.18	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.75	4.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.79	5.00	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.45	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.73	4.00	4.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.97	2.50	6.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.86	4.00	5.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.89	3.50	5.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.35	0.00	18.35	nan	4.94	3.00	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.84	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.87	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	17.98	0.00	17.98	nan	4.89	2.50	5.28
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	17.98	0.00	17.98	nan	5.20	3.23	14.03
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	17.98	0.00	17.98	nan	5.55	3.04	13.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.98	0.00	17.98	BJN9P56	5.89	4.18	16.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.56	0.00	17.56	nan	4.90	5.50	4.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.72	4.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.75	4.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.23	2.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.49	3.00	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.87	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.95	4.50	5.25
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.77	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.71	5.00	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.43	3.50	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.33	3.00	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.91	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.89	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.86	3.00	5.79
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.47	1.50	3.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.60	4.00	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	B99B6C0	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.81	3.50	4.65
FNMA 10YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.37	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.95	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.97	5.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	4.88	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.55	0.00	17.55	nan	5.03	4.50	5.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.50	3.00	1.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.88	3.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.76	5.00	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.35	3.00	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.44	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.75	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	B81SDX2	4.74	4.50	4.52
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.27	3.00	1.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.44	3.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	B7310X1	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.43	3.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.89	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.87	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.75	4.00	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.97	3.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.91	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.95	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.79	4.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.64	5.00	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.84	3.50	4.82
GNMA2 15YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.86	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.75	0.00	16.75	nan	4.70	5.00	4.53
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	16.18	0.00	16.18	nan	7.10	7.00	12.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.18	0.00	16.18	nan	4.77	3.50	4.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.91	3.50	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.78	5.50	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.67	2.50	1.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.36	3.50	2.18
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.55	2.50	1.61
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.90	2.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.91	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.86	3.00	5.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.96	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.15	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.96	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.79	3.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.92	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.81	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.13	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.84	3.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	5.07	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.83	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.95	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.89	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.15	3.50	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.21	2.50	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.35	3.00	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.94	5.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.73	6.00	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	5.03	5.50	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.65	5.00	4.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.88	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.96	0.00	15.96	nan	4.70	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.89	3.50	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.73	5.00	3.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.89	4.50	4.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.72	4.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.11	2.50	0.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.89	3.50	5.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.46	3.00	1.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.99	4.00	4.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.88	4.50	4.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.83	3.00	5.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.88	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.27	3.50	1.24
FNMA 20YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	5.17	3.00	2.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.50	2.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.46	3.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.86	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.29	3.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.88	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.89	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.90	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.47	3.00	0.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.48	3.50	2.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	5.00	4.50	5.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	5.03	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.77	4.50	4.77
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.90	3.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.97	4.00	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	5.02	2.50	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.16	0.00	15.16	nan	5.08	3.50	5.63
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	14.38	0.00	14.38	B4MB6K0	5.47	5.49	8.47
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.76	4.00	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.88	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.74	5.00	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.23	2.50	1.57
HYDRO-QUEBEC	Local Authority	Fixed Income	14.38	0.00	14.38	2510820	4.51	9.50	3.62
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	14.38	0.00	14.38	nan	4.16	1.00	4.34
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	14.38	0.00	14.38	BRYPVF1	4.24	4.63	3.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	14.38	0.00	14.38	nan	4.36	4.00	5.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.68	5.50	2.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.57	5.50	2.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.47	2.50	1.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.91	4.00	5.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.40	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.47	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.84	3.50	4.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.42	3.00	2.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.90	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.88	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.92	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.31	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	5.02	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.93	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.87	3.50	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.29	3.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.30	3.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.96	4.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.91	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.44	3.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.94	5.00	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.94	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.89	3.50	5.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.94	4.00	5.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.25	3.00	0.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.58	2.50	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.97	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.74	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.92	2.50	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.57	4.50	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.36	0.00	14.36	nan	4.84	3.50	4.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.94	4.50	4.77
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.36	3.00	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.74	4.50	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.30	3.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.46	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.39	3.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.73	4.00	4.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.78	4.00	4.94
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.27	3.00	1.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.87	3.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.90	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.73	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.79	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.87	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.29	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.92	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.92	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.28	3.00	1.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	5.14	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.87	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.95	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.95	4.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.40	3.50	2.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.59	2.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.92	5.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.88	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.57	5.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.92	4.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.72	4.50	4.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	13.56	nan	4.79	4.00	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	13.37	0.00	13.37	nan	4.91	4.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.90	4.50	4.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.86	3.50	5.27
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.38	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.78	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.66	5.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.85	3.00	5.04
FNMA 20YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.77	4.50	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.89	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.46	3.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.29	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.94	4.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	5.02	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.81	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.87	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	5.16	5.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.87	3.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.72	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.73	6.00	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.85	3.00	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	5.10	3.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.85	4.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.85	4.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.79	4.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.57	5.50	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	5.10	2.50	5.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.89	3.50	5.68
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.32	3.50	1.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.38	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.54	2.50	1.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.33	3.50	2.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	12.76	nan	4.37	3.00	2.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.36	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.29	3.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.88	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.86	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.89	4.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	12.58	0.00	12.58	nan	4.82	3.00	5.56
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	12.58	0.00	12.58	nan	4.98	4.80	2.67
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	12.58	0.00	12.58	BMF41G3	50.00	3.00	2.30
BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	12.00	0.00	12.00	BR04GL3	6.32	5.90	1.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.66	5.50	3.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.78	3.00	0.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.37	3.00	1.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	5.03	2.50	4.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.80	4.00	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.87	3.50	5.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	BDB5GH3	4.86	3.00	5.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.28	3.00	1.26
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.97	0.00	11.97	nan	5.61	6.43	4.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.34	3.00	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.45	2.50	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.89	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.97	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.98	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.93	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.46	2.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.92	4.50	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.44	3.00	2.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.45	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.76	5.00	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.82	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.76	5.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.95	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.97	0.00	11.97	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.70	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.90	2.50	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.83	3.00	5.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.60	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.76	5.00	4.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.14	2.50	0.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.28	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.46	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.49	3.50	1.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.94	4.50	6.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.95	4.50	5.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.79	4.00	4.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.91	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.74	4.50	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.79	5.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.74	4.00	4.61
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.37	3.00	1.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	5.24	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.89	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	5.03	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	B841M53	4.81	3.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.44	3.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.89	3.00	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.35	3.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.63	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.93	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.89	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.37	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.81	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	B7ZXVM1	4.64	5.50	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.93	5.00	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.40	2.50	3.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.97	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	4.74	4.50	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.17	0.00	11.17	nan	3.78	4.50	4.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.41	3.50	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.96	4.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10.79	0.00	10.79	nan	4.94	4.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.82	4.00	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.77	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.78	5.00	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.71	3.50	1.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.46	2.50	1.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.42	2.50	1.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.94	4.00	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.93	4.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	5.03	2.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.64	5.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.44	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.89	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.25	3.00	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.83	4.00	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.92	3.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.35	3.00	0.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.91	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.96	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.91	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.93	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.28	2.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.37	3.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.90	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	5.06	5.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.49	3.50	2.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.44	3.50	1.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.48	3.50	2.67
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.16	2.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.68	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	B7F0SX2	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	B7D4320	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.78	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.92	2.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.89	2.00	6.42
GNMA 15YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.47	3.50	1.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	5.01	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.84	3.50	4.82
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.37	0.00	10.37	nan	4.80	3.00	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.76	5.00	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.34	3.00	0.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.89	3.50	5.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	2.50	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.70	4.50	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.47	2.50	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.47	2.50	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.45	2.50	1.57
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.57	0.00	9.57	nan	5.14	6.40	4.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	2.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.88	3.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B87TDP1	4.70	4.50	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.13	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.45	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.61	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.81	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.31	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.89	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	4.50	4.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	BG0JC24	4.42	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.95	5.00	4.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.21	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.89	6.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	4.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.95	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.60	2.00	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.73	5.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.88	3.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	4.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.72	5.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.07	4.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.18	3.50	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.85	4.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.73	5.00	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.44	3.00	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.19	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.46	3.00	1.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.54	2.00	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	8.99	0.00	8.99	nan	4.74	5.00	4.27
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8.99	0.00	8.99	nan	4.03	3.50	2.51
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	8.99	0.00	8.99	nan	4.21	3.90	3.89
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	8.99	0.00	8.99	nan	5.55	5.30	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.92	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.84	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.87	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.42	2.00	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.29	2.50	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.89	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.37	2.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	5.04	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.98	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.89	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.66	5.50	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	5.14	1.50	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	B7ZMQN4	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.84	3.50	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.78	0.00	8.78	nan	4.90	4.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	5.03	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.70	5.00	4.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.59	5.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.75	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.94	5.00	4.71
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.78	0.00	8.78	nan	5.58	6.40	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.79	5.00	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.33	2.50	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.65	5.00	2.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.45	2.50	1.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	5.13	3.00	5.73
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	2B3Q9T2	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.91	4.50	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.80	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.78	0.00	8.78	nan	4.75	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	B6SD3Y7	4.74	5.50	2.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.57	5.50	2.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.21	2.50	0.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	B8P3838	4.77	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.76	5.00	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.21	2.50	0.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.23	2.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.45	2.50	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.73	4.00	4.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.75	4.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.93	4.00	5.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.74	4.00	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.84	3.50	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	5.03	2.50	4.97
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.81	3.00	5.37
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.96	4.00	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.92	4.50	4.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.83	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.83	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.89	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.79	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.36	3.50	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.77	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.88	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.29	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.96	5.00	4.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.16	2.00	1.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	5.23	5.00	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.92	2.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.41	3.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.87	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.47	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	B7LZH89	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.78	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.82	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.93	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.97	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.77	5.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.87	3.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.98	4.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.92	4.50	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.85	5.00	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.96	3.00	5.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	3.82	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.72	4.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	5.07	4.00	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.98	0.00	7.98	nan	4.74	5.00	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7.19	0.00	7.19	nan	4.68	4.75	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	7.19	0.00	7.19	nan	4.74	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	7.19	0.00	7.19	nan	4.88	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	7.19	0.00	7.19	nan	4.91	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	7.19	0.00	7.19	nan	4.92	5.00	4.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.73	5.00	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.46	3.00	1.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.87	3.50	5.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.72	2.00	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.32	3.50	1.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.76	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.86	4.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.72	4.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.69	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.28	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.46	2.50	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.93	5.00	2.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.75	4.50	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.77	4.50	4.09
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.42	3.00	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.79	3.50	4.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.43	3.50	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.74	4.50	4.52
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.67	2.50	1.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.89	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.79	3.50	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.43	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.32	3.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.92	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.87	3.00	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.85	3.00	5.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.58	3.00	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.63	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.84	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.84	3.50	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.53	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.91	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.31	2.50	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.92	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.96	4.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	B1RSGP0	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.76	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.92	3.00	4.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.86	5.50	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	5.06	5.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.85	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.70	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.84	3.50	4.82
GNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	3.99	3.00	0.54
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.15	3.00	1.40
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.78	4.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	5.15	4.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	7.18	nan	4.77	6.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	5.01	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.80	5.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	B7W7YN8	4.74	4.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.70	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.70	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.84	5.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.77	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.74	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.76	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.70	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.78	5.50	2.71
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.45	2.50	1.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.27	3.00	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.70	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	4.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	B64WHD5	4.70	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.72	4.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.72	4.00	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.38	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.28	3.00	1.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.35	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.86	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.86	3.00	5.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.43	2.50	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.85	4.00	4.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.84	4.00	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.91	4.50	4.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.29	3.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.87	3.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.57	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.81	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.40	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.93	2.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.89	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	5.14	2.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.63	3.00	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.95	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.88	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.38	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.94	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.94	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.23	2.50	1.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.97	5.00	4.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	5.10	4.50	4.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.91	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.74	5.00	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.43	4.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.81	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.88	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.80	3.00	4.84
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	3.96	2.50	0.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.78	4.50	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	5.08	3.50	5.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.38	nan	4.96	3.50	5.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.76	5.00	4.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.73	4.00	4.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.60	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.75	4.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.75	4.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.84	5.00	4.14
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.58	0.00	5.58	nan	5.17	6.27	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.79	3.50	4.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.80	3.50	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.87	3.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.86	5.50	4.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.93	4.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.99	4.00	5.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.45	3.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	B4QBPM1	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.55	5.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.73	4.00	4.38
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.58	0.00	5.58	nan	5.30	6.46	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.83	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.45	4.00	0.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.37	3.50	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.89	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.95	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.79	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.28	3.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	5.14	2.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.61	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.87	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.97	5.50	4.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.96	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	5.00	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.62	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	5.00	4.07
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	B798F42	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.77	4.50	4.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.56	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.88	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.76	5.00	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.94	5.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	5.14	3.50	5.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	4.50	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.74	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.70	5.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.58	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.93	4.50	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.75	3.50	5.00
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.83	4.00	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.29	3.00	1.94
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.19	3.00	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.19	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.92	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	5.39	0.00	5.39	nan	4.36	3.50	2.18
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.39	0.00	5.39	nan	4.59	4.30	6.04
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	5.39	0.00	5.39	nan	6.32	7.00	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.68	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	B7LR4G2	4.63	6.00	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.93	6.00	3.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.81	4.50	2.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	5.50	2.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.70	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.56	5.50	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	5.00	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.03	2.50	4.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.38	3.00	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.86	3.00	5.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.60	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.60	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.80	3.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	4.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.94	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.14	5.00	2.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.16	5.00	2.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.81	4.50	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.57	5.50	2.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.40	3.00	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	3.59	2.50	1.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.67	2.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.84	4.00	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.93	4.50	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.77	3.50	4.82
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.94	4.50	4.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.83	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.89	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.96	4.00	5.33
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.83	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.85	4.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.61	6.00	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.57	3.00	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.15	3.50	0.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.16	3.00	0.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.21	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.75	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	B8GHVJ6	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.22	2.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.90	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.31	3.50	1.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.53	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.53	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.29	2.50	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.90	4.50	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.37	2.00	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.46	3.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.42	3.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.99	3.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.89	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.91	4.00	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.01	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.96	4.50	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.92	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.70	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.66	5.50	3.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.42	3.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	6.00	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.87	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	4.00	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	B99B6J7	4.74	5.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.52	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.97	5.50	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.92	5.00	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.44	3.00	3.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.05	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.87	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.84	3.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.57	5.50	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.80	4.00	4.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.64	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.78	5.50	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.98	4.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.54	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.41	3.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.77	5.00	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	B7W9TG2	4.74	4.50	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.85	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	5.27	5.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.85	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.85	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	4.00	4.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.74	5.00	4.16
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.79	4.00	4.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.61	5.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.79	0.00	4.79	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.97	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.95	4.00	3.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.70	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.50	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B7MYF25	4.76	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.72	4.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.25	5.50	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.29	5.50	2.66
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B8HC0L5	4.21	2.50	0.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.54	2.50	1.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.50	3.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.30	3.00	1.61
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.42	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.79	3.50	4.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.42	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.86	3.50	5.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B7JCX95	4.74	4.50	4.52
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.89	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.96	4.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.90	3.50	5.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.96	2.50	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.93	5.00	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.97	2.50	6.34
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	3.99	0.00	3.99	nan	5.10	5.88	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	5.00	4.38
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.99	0.00	3.99	nan	5.36	6.57	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.86	3.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.04	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.90	4.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.47	2.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.47	2.50	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.51	2.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.89	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	BGM1C06	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.86	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.98	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.58	3.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.28	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.86	3.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B8GQD75	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.16	6.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.84	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.87	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.90	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.91	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.94	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.90	4.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.68	5.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.57	5.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.81	3.50	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.35	3.00	0.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	3.92	2.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.81	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	4.50	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.87	4.50	4.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.39	3.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.82	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	4.00	4.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	50.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.82	4.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.03	5.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.13	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.89	3.00	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.05	5.50	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B7TN967	4.80	5.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.70	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.69	6.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.73	5.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.57	5.50	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.65	5.00	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.58	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	5.00	4.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.79	5.00	4.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.92	4.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	5.00	5.50	3.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.72	4.00	4.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.43	3.00	1.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	B959963	4.70	4.50	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.47	3.00	0.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.78	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.75	4.50	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.76	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.77	3.00	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.99	nan	4.70	4.50	4.11
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3.60	0.00	3.60	nan	9.29	5.20	10.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.39	3.50	2.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.35	3.00	1.60
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.37	3.00	1.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.35	3.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.85	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.81	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.92	5.00	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	B9D5XH2	4.75	5.00	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.90	4.50	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.25	3.00	0.49
FNMA 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.23	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.23	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.89	3.50	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	3.60	0.00	3.60	nan	4.74	4.50	4.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.39	0.00	3.39	nan	4.26	4.00	0.98
GNMA 15YR	Agency Fixed Rate	Fixed Income	3.20	0.00	3.20	nan	3.05	3.50	0.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.98	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.58	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.92	3.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.27	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.61	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.53	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B1VJDL4	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.91	6.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	3.50	5.56
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.46	3.50	2.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.10	4.50	4.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.51	2.00	3.17
FNMA 15YR	MBS Pass-Through	Fixed Income	3.19	0.00	3.19	nan	4.87	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.18	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B3X9DJ4	4.90	4.00	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	4.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.91	5.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	3.50	5.22
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.54	3.00	1.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.50	3.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B6TV2V0	4.76	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.98	4.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.82	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.72	4.50	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.65	5.00	4.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	4.00	4.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.93	2.50	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.64	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	5.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.12	4.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.04	3.00	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.96	3.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.93	4.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	6.00	2.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.60	5.00	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	6.00	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	5.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.67	5.50	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	5.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.88	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	5.00	2.58
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.72	4.50	4.65
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	5.00	4.38
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	5.50	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.54	6.00	3.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.65	5.00	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.56	5.50	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.66	5.50	3.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	BWFDG09	4.58	6.00	3.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.50	3.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	5.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.73	5.00	3.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B7F8Q65	4.66	5.50	3.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B73Q5Z3	4.70	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	5.50	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	4.50	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.72	4.00	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	5.00	4.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.03	3.00	0.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.38	3.00	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	5.50	2.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B8CKYF6	4.70	4.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	3.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	4.00	5.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.50	4.86
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.23	2.00	0.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B12XVX3	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	6.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	3.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	4.00	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.94	4.50	4.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	4.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.70	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.93	4.50	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	5.50	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.60	3.00	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.24	2.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.45	2.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.25	3.00	0.49
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.44	3.50	1.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.00	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.85	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.90	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.01	4.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.11	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	5.02	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	B86Q847	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	4.50	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.74	3.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.40	3.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.80	2.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	3.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.90	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.92	5.00	4.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.55	2.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.50	2.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.68	3.00	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.46	2.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	3.50	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.77	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.78	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.89	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.19	0.00	3.19	nan	4.79	4.50	4.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.60	0.00	2.60	nan	4.26	4.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	2.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.00	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.46	2.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.00	5.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.00	1.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	3.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B1W4RT4	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	6.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	6.50	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B5LLZC3	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8HQG86	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B89P8K7	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	3.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	4.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	3.50	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	4.50	4.65
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	5.50	3.24
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	4.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	3.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.20	3.50	5.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	4.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	5.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	6.00	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	5.00	4.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.50	2.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	6.00	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.50	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	5.50	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.67	5.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	2.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.27	5.50	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	5.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.57	5.50	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8HJ6N0	4.85	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7JZMH5	4.66	5.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	5.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	3.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	3.50	4.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.32	3.00	0.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B1G5K50	4.61	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	6.00	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.50	4.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	3.50	5.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	3.50	5.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	2.50	5.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	6.00	3.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	2.50	0.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.50	2.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.03	3.00	0.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.12	3.50	0.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	6.50	3.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	3.00	0.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	2.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	5.50	2.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	4.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	5.00	4.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	5.00	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	5.00	2.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.34	2.50	0.86
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.26	3.00	0.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	3.50	1.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	3.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	2.50	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.00	4.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	3.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	3.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	3.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	3.00	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	4.00	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.00	4.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	3.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.50	5.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.99	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B02K2W3	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.31	3.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	4.00	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.21	2.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	2.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	2.50	2.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.29	3.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.95	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.12	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.16	2.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B0MT231	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B4QJM02	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	6.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.28	2.50	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.29	3.50	1.66
GNMA 30YR	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.82	3.00	4.90
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	1.80	0.00	1.80	BYZWGT9	6.35	4.10	1.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.89	3.50	5.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.55	2.50	1.34
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.56	3.50	3.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.80	0.00	1.80	nan	4.92	4.00	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.01	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	3.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.96	3.50	5.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.09	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	3.00	5.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	3.78	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.14	4.50	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	3.74	4.50	0.00
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.40	3.00	1.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.96	4.00	5.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	4.00	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.00	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	5.00	3.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.83	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	6.00	2.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.83	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.00	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.10	2.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	6.00	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.83	4.00	5.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	3.50	5.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.81	4.50	3.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	3.00	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	6.00	4.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	4.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	4.00	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	5.50	4.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.83	3.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	4.14
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	5.50	4.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	3.50	5.74
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.07	3.00	0.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.13	4.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	6.00	3.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.14	4.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	3.00	4.67
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.46	2.00	1.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	4.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B934TP9	4.64	5.00	2.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B83H1J9	4.76	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.50	5.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.59	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B03P1Z3	4.87	6.00	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	6.00	2.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.68	5.00	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.64	5.00	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.60	5.50	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	5.00	4.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.48	4.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.22	3.00	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B96JPR5	4.22	3.00	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	3.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	3.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.00	4.53
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.60	0.00	1.60	nan	5.35	5.74	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.88	4.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	4.00	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	4.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	6.00	2.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.22	3.00	0.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	6.89	3.50	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.21	3.50	4.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	4.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.42	3.00	1.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	3.50	4.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	4.00	4.59
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	5.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	2.50	5.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.50	4.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.52	2.50	0.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	4.00	4.89
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.60	5.00	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.00	5.01
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	4.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.00	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	2.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.43	3.50	1.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	6.50	3.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	5.50	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	4.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.50	3.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.05	5.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.88	3.50	5.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.59	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	6.00	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.30	3.00	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	6.00	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	6.00	3.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.44	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.50	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	3.50	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	3.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	3.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.52	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	6.00	4.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	4.50	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.69	4.50	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.52	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	3.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.34	3.50	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	4.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.38	3.00	1.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.28	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.27	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.88	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.94	3.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.29	3.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.02	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.01	6.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B1VJDK3	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B03QMZ3	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.13	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B1W0X16	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.28	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.15	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.45	5.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.64	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.53	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.00	5.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.44	3.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	2.50	5.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.31	2.50	1.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	3.00	5.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.44	3.00	1.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	4.50	5.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.18	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	4.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.28	2.50	2.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.81	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	4.50	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.14	5.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.37	2.50	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	3.00	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	5.50	2.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.37	2.50	2.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	3.00	5.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.94	4.00	5.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.96	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	5.00	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	5.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.11	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	5.50	3.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.97	3.00	5.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.64	4.00	2.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.57	5.50	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.36	2.50	3.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.54	5.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.68	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.55	5.50	2.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	3.50	4.32
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.62	5.50	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	5.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.00	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B56Y8C8	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.24	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.81	6.50	2.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	6.50	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	5.00	3.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.36	3.50	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	5.50	3.63
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.32	3.50	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.14	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.60	5.50	2.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	6.00	3.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.31	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B6SKV77	4.59	6.00	3.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.78	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.61	6.00	3.46
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.60	0.00	1.60	nan	5.46	6.51	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	5.00	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.25	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.64	5.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.51	6.00	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.90	4.00	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	3.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.22	3.00	0.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.00	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	3.00	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.21	4.50	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.25	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	2.50	5.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.00	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B8QB5H4	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	3.50	5.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.19	3.00	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.89	4.00	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	5.00	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.83	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	4.50	4.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.50	5.50	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	5.00	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.66	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.99	5.00	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	5.00	4.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	B7MB7X1	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.88	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	3.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.93	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.87	3.50	4.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.31	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.09	5.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.71	6.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	4.00	4.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.05	3.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.77	4.50	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.00	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.17	2.50	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.17	2.50	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.23	2.00	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.62	2.50	1.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.85	4.50	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.28	3.00	1.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.32	3.50	1.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.88	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.32	3.50	1.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.80	4.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.36	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.45	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.75	4.50	3.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	3.50	4.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.42	3.00	1.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.79	3.50	4.83
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	3.96	2.50	0.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.43	3.50	2.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.84	4.50	4.80
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.60	0.00	1.60	nan	5.30	6.35	3.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.76	4.50	4.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.25	3.00	0.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	4.00	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.92	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.73	5.00	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.97	3.00	6.05
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.98	4.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.97	3.00	5.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.09	4.00	5.29
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.63	6.00	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.09	4.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	3.74	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	5.10	3.50	4.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.74	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	1.60	nan	4.82	3.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B73TY55	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	6.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	2.50	1.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	2.50	1.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B03QMY2	4.64	5.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7R7PS5	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.29	3.00	1.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	2.50	5.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B9L6W36	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.35	3.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.42	4.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.42	4.00	2.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.03	5.50	5.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.21	2.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B3RSR40	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7KW8X3	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	5.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.99	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.00	4.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B4QJMH9	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.27	6.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	5.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.15	5.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.97	6.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.13	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.13	5.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7FC902	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	5.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.99	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.16	6.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.25	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.30	5.50	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	6.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.50	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.50	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.99	5.50	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.98	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.98	4.00	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.18	5.00	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.99	3.00	0.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.81	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.50	4.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.13	5.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.16	4.00	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	3.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.81	3.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.99	3.00	0.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.50	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.32	2.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.15	6.00	2.96
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	5.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.96	2.50	0.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.60	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	4.50	2.97
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.18	3.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.00	2.48
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.97	3.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.28	3.00	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	4.50	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	4.50	4.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.32	3.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.36	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.36	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.50	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	3.00	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.36	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.35	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.45	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.00	3.00	5.29
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	4.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.48	2.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.39	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.83	5.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	3.50	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.99	4.00	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.19	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.52	5.50	3.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.00	5.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.46	3.00	1.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.19	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	3.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.50	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	3.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	6.50	1.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	4.00	5.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B6RL3K8	4.78	5.50	2.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	5.50	2.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.50	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	6.00	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.97	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.05	6.50	1.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.14	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.94	4.00	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.05	6.50	1.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	2.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	3.00	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	6.00	2.14
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	3.00	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.94	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.37	2.50	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.46	2.00	1.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	6.00	3.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.28	2.50	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.44	6.50	1.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	2.50	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	6.50	3.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.14	4.50	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.43	2.50	2.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	6.50	4.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	5.50	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	2.00	2.39
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.96	2.50	0.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	6.00	2.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.63	6.00	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.34	3.50	1.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	6.00	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	6.50	3.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.12	5.50	3.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	3.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7D4YD8	4.76	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.94	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	4.50	5.25
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.02	3.50	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	3.50	5.74
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.28	2.50	2.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.50	4.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	6.00	3.19
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.44	3.00	1.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.53	6.00	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.39	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	6.50	1.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	6.50	3.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	6.00	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	6.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.68	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	6.50	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B6VRDL3	4.59	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B1N9JG9	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	6.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	5.00	3.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B1TR4P1	4.70	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	7.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.27	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	2.29	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	5.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.63	6.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B2N7410	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.09	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.12	7.00	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	5.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.10	6.00	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.21	5.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.36	6.50	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.81	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.67	6.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.39	6.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.00	4.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7MNT64	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	3.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.81	3.50	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.68	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.62	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	6.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B3B2XC8	4.76	6.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.62	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.00	4.50	3.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	BWFDF46	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.62	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.58	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B8DXKZ6	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.62	5.50	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	6.00	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	7.00	3.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FN30 ARM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.39	6.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7KBZ39	4.75	5.50	3.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	6.00	3.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	6.50	3.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	6.50	3.63
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.50	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.37	3.50	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	6.00	3.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B7K3030	4.73	5.00	3.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.13	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	3.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	6.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	6.00	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	6.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B4M67W4	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.50	3.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.50	4.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	6.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	6.50	3.29
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.63	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	6.00	3.48
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.50	4.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	4.00	4.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B8Q6SG9	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.39	6.00	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.96	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.68	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	6.00	2.98
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	3.50	0.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	3.00	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B054TK9	4.85	5.00	2.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.49	2.50	0.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	3.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.93	2.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.56	5.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	BWFDFN5	4.68	6.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.29	3.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.68	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.67	6.00	3.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.68	5.00	2.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.05	5.50	2.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	3.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.16	2.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.01	6.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.50	4.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.61	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.81	3.00	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.42	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.52	5.50	3.57
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.38	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.21	2.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.59	6.00	3.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.00	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	6.50	3.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.17	2.50	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.28	2.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.22	7.00	3.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	3.50	4.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.32	3.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	3.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.32	3.50	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	3.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.45	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.03	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.45	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.03	3.50	0.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.42	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	3.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B84J4G2	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	3.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.38	3.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	3.00	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	6.50	3.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.31	3.00	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	3.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	3.89
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.80	0.00	0.80	nan	5.45	6.15	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	3.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.22	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.78	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.98	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.34	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.50	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	6.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	6.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.02	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	BWFDDJ7	4.68	6.00	3.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.72	4.00	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.80	3.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.27	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.83	4.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	6.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	6.00	3.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.00	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.85	4.00	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.49	2.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.92	3.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.11	2.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.50	2.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.54	3.00	0.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.95	4.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.75	4.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B8VX854	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	5.35	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.99	5.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	B55SDJ3	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.91	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.53	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.71	5.50	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.73	5.00	4.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	5.00	4.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.19	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.82	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.84	5.00	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.97	5.00	3.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.50	4.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.88	5.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.70	4.50	4.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.74	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.87	6.00	2.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.25	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	0.80	nan	4.77	4.50	4.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	3.00	4.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.68	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	7.50	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	7.00	0.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	7.00	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	8.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.50	5.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.73	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	4.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	8.00	0.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	8.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	7.50	0.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.50	2.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	7.50	0.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	3.00	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.50	0.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	7.50	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.88	6.50	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.11	7.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.74	6.50	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.02	6.50	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.24	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.30	6.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.69	6.00	1.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.76	6.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	0.00	0.00	0.00	nan	7.27	4.75	0.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.33	6.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.85	6.00	1.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.50	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.20	7.00	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	6.50	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	4.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.97	7.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BLNB3L8	7.99	4.70	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.67	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	6.50	3.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	7.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	3.50	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	6.50	3.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	1.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	3.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.00	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	6.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	8.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.74	7.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	3.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	8.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.23	7.00	1.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	3.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	2.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	3.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	7.25	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.55	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
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	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
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	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
RADIATE HOLDCO LLC TL	Corporates	Fixed Income	0.00	0.00	0.00	nan	12.49	7.15	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	2.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.50	2.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	3.00	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	2.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	2.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	8.00	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.43
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	4.98	7.00	3.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	8.00	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	1.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	2.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	7.00	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	4.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
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	4.61	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.03	4.00	0.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	4.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.64	5.50	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.55	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	7.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	7.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	8.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.00	6.50	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	8.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.50	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	8.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.15	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.06	6.50	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	6.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.35	6.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	8.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.67	7.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.50	6.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.27	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.00	7.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.00	3.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.18	6.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	7.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.79	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.79	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.55	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.69	8.00	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.84	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	5.50	1.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.91	8.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	7.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	7.50	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.55	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.84	7.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.86	7.00	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.83	6.50	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.34	6.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.19	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.72	6.00	0.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	3.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.86	6.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.60	6.50	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	7.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.71	6.50	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.60	6.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	4.50	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.23	7.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.66	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.02	7.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-4.16	7.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.00	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B816GN7	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.32	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.40	7.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	4.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.48	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.35	6.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.81	6.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	0.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.00	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.75	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.16	6.00	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	5.50	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.78	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.17	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	0.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.81	6.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.65	6.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.70	6.00	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.00	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.05	6.00	0.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.38	6.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	2.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.90	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	2.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.37	6.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.69	7.00	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.40	6.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.10	6.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.39	6.50	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.34	6.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	2.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.21	6.50	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.50	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.14	6.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.10	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	7.00	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.13	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.50	6.50	0.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.92	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.70	7.00	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.81	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.70	7.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	7.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	8.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.25	7.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.84	7.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	2.50	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.41	7.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	3.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.00	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	8.00	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.46	7.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.47	7.00	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	8.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	7.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.66	5.50	3.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	7.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	6.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.91	6.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.37	7.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	7.00	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.50	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.96	6.00	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	7.00	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.60	6.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	3.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.50	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.98	7.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.50	3.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	6.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.05	8.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.79	7.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	4.50	0.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.35	7.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.29	6.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	4.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	5.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.78	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.50	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.50	2.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.35	7.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.57	9.00	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.16	7.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.33	7.00	1.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	3.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	4.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.72	7.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.21	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	4.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.09	6.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.74	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.78	6.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	4.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.01	6.50	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	2.50	0.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	3.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	2.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	6.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	3.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.75	5.50	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.12	7.00	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.00	4.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	4.00	5.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	7.00	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	3.00	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	2.50	0.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	2.50	0.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	1.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	3.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	1.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	3.00	1.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.00	4.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	2.50	0.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.50	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.32
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	2.50	0.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	4.00	0.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.00	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	7.00	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.16	3.50	0.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	4.00	0.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	4.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.50	0.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	3.50	4.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	6.50	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.04	7.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	3.00	0.49
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.00	5.06
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.72	7.00	1.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.50	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	3.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	6.50	1.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	3.50	0.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.89	3.50	0.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	4.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	2.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	2.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	3.50	4.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.12	7.50	1.41
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-35.10	0.00	-35.10	nan	4.96	3.63	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-115.68	0.00	-115.68	nan	4.96	3.63	0.00
USD CASH	Cash and/or Derivatives	Cash	-4,687,946.28	-1.17	-4,687,946.28	nan	3.63	0.00	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan