Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 29338 securities.

Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	75,582,452.80	19.99	US46435U8532	3.03	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	43,015,694.48	11.38	US4642895118	11.98	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	38,361,666.96	10.14	US46429B6552	0.01	nan	0.00
USIG	ISHARES BROAD USD INVESTMENT G	ETFs	Fixed Income	37,945,022.49	10.03	US4642886208	6.39	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	37,094,295.89	9.81	US4642862852	5.03	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	36,366,747.66	9.62	US4642886380	6.02	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	33,134,663.48	8.76	US46435G2194	6.25	nan	0.00
GNMA	ISHARES GNMA BOND ETF	MBS Pass-Through	Fixed Income	30,429,644.40	8.05	US46429B3336	5.37	nan	0.00
SGOV	ISHARES 0-3 MONTH TREASURY B CL1	ETFs	Fixed Income	21,136,698.66	5.59	US46436E7186	0.09	nan	0.00
IUSB	ISHARES CORE UNIV USD BOND ETF	ETFs	Fixed Income	17,086,784.72	4.52	US46434V6130	5.62	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	7,591,930.38	2.01	US4642885887	5.45	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	385,989.98	0.10	US0669224778	0.11	nan	3.65
USD	USD CASH	Cash and/or Derivatives	Cash	4,876.85	0.00	nan	0.00	nan	0.00
iShares Yield Optimized Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 02, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	16,800,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,260,646.77	1.66	6,260,646.77	6922477	3.50	3.65	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	2,243,552.77	0.59	2,243,552.77	BSD5S14	3.34	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	1,885,171.59	0.50	1,885,171.59	BTFHTD4	0.91	0.00	0.01
TREASURY BILL	Cash and/or Derivatives	Cash	1,828,677.42	0.48	1,828,677.42	BW46MB2	3.51	0.00	0.16
TREASURY BILL	Cash and/or Derivatives	Cash	1,812,717.10	0.48	1,812,717.10	BV6GXY3	3.23	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	1,475,083.70	0.39	1,475,083.70	BTY63P2	3.41	0.00	0.10
TREASURY BILL	Cash and/or Derivatives	Cash	1,441,372.78	0.38	1,441,372.78	BVPWDB9	3.12	0.00	0.05
TREASURY BILL	Cash and/or Derivatives	Cash	1,417,562.29	0.37	1,417,562.29	BVV5T69	2.67	0.00	0.03
TREASURY BILL	Cash and/or Derivatives	Cash	1,353,788.64	0.36	1,353,788.64	BSNMM68	1.83	0.00	0.02
TREASURY BILL	Cash and/or Derivatives	Cash	1,158,559.52	0.31	1,158,559.52	BTPGJV9	3.48	0.00	0.14
TREASURY BILL	Cash and/or Derivatives	Cash	1,062,455.18	0.28	1,062,455.18	BV3PBH2	3.27	0.00	0.07
TREASURY BILL	Cash and/or Derivatives	Cash	981,235.30	0.26	981,235.30	BW7ZWK5	3.06	0.00	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	957,178.46	0.25	957,178.46	nan	4.82	2.00	6.35
TREASURY BILL	Cash and/or Derivatives	Cash	956,141.81	0.25	956,141.81	BWD69Z6	3.37	0.00	0.09
TREASURY BILL	Cash and/or Derivatives	Cash	940,473.18	0.25	940,473.18	BTPGTR5	3.52	0.00	0.18
TREASURY BILL	Cash and/or Derivatives	Cash	852,066.82	0.23	852,066.82	BSJN9X1	3.43	0.00	0.11
TREASURY BILL	Cash and/or Derivatives	Cash	851,109.33	0.23	851,109.33	BN74GJ6	2.82	0.00	0.04
TREASURY BILL	Cash and/or Derivatives	Cash	786,587.44	0.21	786,587.44	BNBVJG1	3.53	0.00	0.20
TREASURY BILL	Cash and/or Derivatives	Cash	756,442.29	0.20	756,442.29	BS84F15	3.46	0.00	0.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	728,298.52	0.19	728,298.52	nan	10.45	4.13	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	724,523.62	0.19	724,523.62	nan	4.82	2.00	6.35
TREASURY BILL	Cash and/or Derivatives	Cash	721,277.16	0.19	721,277.16	BVPJDP4	3.51	0.00	0.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	680,193.84	0.18	680,193.84	nan	5.09	5.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	635,112.11	0.17	635,112.11	nan	5.11	5.00	4.18
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	625,601.99	0.17	625,601.99	nan	5.18	5.00	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	613,970.14	0.16	613,970.14	nan	5.03	5.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	609,912.34	0.16	609,912.34	nan	4.78	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	590,292.29	0.16	590,292.29	nan	4.99	5.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	569,226.73	0.15	569,226.73	nan	4.70	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	537,118.76	0.14	537,118.76	nan	4.78	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	522,138.68	0.14	522,138.68	nan	4.78	2.50	6.21
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	520,769.32	0.14	520,769.32	B0BZQ94	3.75	3.65	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	511,712.04	0.14	511,712.04	nan	4.87	2.00	6.23
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	485,203.28	0.13	485,203.28	nan	5.03	6.00	2.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	482,422.20	0.13	482,422.20	nan	4.82	2.00	6.35
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	476,563.25	0.13	476,563.25	nan	9.59	0.75	2.01
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	461,765.50	0.12	461,765.50	BKGRT85	3.65	3.65	0.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	450,733.02	0.12	450,733.02	nan	4.82	2.50	6.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	441,987.78	0.12	441,987.78	BKXBCW5	3.87	4.18	0.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	434,199.48	0.11	434,199.48	nan	5.11	4.50	5.34
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	429,069.90	0.11	429,069.90	nan	10.59	5.00	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	424,441.39	0.11	424,441.39	nan	4.76	2.50	6.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	420,965.59	0.11	420,965.59	BQ7X3G0	3.94	4.08	0.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	417,804.86	0.11	417,804.86	nan	4.78	3.50	6.45
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	405,674.44	0.11	405,674.44	nan	4.77	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	395,178.64	0.10	395,178.64	nan	4.81	6.00	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	394,258.27	0.10	394,258.27	nan	4.59	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	385,657.33	0.10	385,657.33	nan	4.78	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	384,100.03	0.10	384,100.03	nan	3.84	4.09	0.03
1261229 BC LTD 144A	Industrial	Fixed Income	378,487.61	0.10	378,487.61	nan	9.51	10.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	378,383.99	0.10	378,383.99	nan	4.82	3.00	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	374,442.63	0.10	374,442.63	nan	5.02	6.00	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	368,655.09	0.10	368,655.09	nan	4.96	4.50	5.01
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	360,496.09	0.10	360,496.09	BMT7T19	3.97	4.04	0.12
PETROLEOS MEXICANOS	Agency	Fixed Income	353,352.49	0.09	353,352.49	BMYVTL6	8.91	7.69	9.91
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	348,807.29	0.09	348,807.29	nan	3.94	4.08	0.15
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	348,616.60	0.09	348,616.60	nan	10.51	3.50	5.81
ECHOSTAR CORP	Industrial	Fixed Income	342,271.63	0.09	342,271.63	nan	8.16	10.75	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	340,857.55	0.09	340,857.55	nan	5.03	5.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	334,202.93	0.09	334,202.93	nan	4.74	4.00	5.26
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	334,041.89	0.09	334,041.89	nan	3.98	4.02	0.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	332,000.43	0.09	332,000.43	nan	4.76	2.50	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330,519.65	0.09	330,519.65	nan	4.83	3.50	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	329,994.73	0.09	329,994.73	BQB6FZ8	3.80	4.31	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	324,529.70	0.09	324,529.70	nan	4.82	2.00	6.35
PETROLEOS MEXICANOS	Agency	Fixed Income	320,533.57	0.08	320,533.57	BJLV7R0	7.06	6.70	4.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	310,652.78	0.08	310,652.78	BP50HJ7	3.94	3.96	0.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	307,852.38	0.08	307,852.38	nan	3.87	3.91	0.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303,778.41	0.08	303,778.41	nan	5.03	5.50	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	300,001.51	0.08	300,001.51	nan	4.78	2.50	6.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	295,031.91	0.08	295,031.91	BNDSFS4	3.90	4.08	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	293,543.78	0.08	293,543.78	nan	4.87	2.00	6.23
GNMA II 30YR	MBS Pass-Through	Fixed Income	293,222.13	0.08	293,222.13	nan	5.03	5.00	4.29
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	291,817.12	0.08	291,817.12	nan	6.25	3.20	0.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	290,271.71	0.08	290,271.71	nan	4.99	4.50	5.20
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	286,692.08	0.08	286,692.08	BPLGNQ8	3.98	4.04	0.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283,772.76	0.08	283,772.76	BNNWBM2	3.83	4.03	0.20
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	283,676.85	0.08	283,676.85	nan	3.96	4.18	0.17
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280,684.64	0.07	280,684.64	BR3W766	4.00	4.10	0.08
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	279,675.73	0.07	279,675.73	BNNLY86	3.92	4.27	0.22
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	278,076.05	0.07	278,076.05	BQD3TY4	4.01	4.09	0.05
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	277,176.84	0.07	277,176.84	BMGR2G8	9.08	6.90	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	271,450.72	0.07	271,450.72	nan	5.09	5.50	2.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	266,920.48	0.07	266,920.48	nan	3.93	4.05	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258,432.27	0.07	258,432.27	nan	5.14	5.00	4.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	258,181.69	0.07	258,181.69	BQ7ZQQ7	3.85	4.00	0.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256,415.25	0.07	256,415.25	nan	4.99	5.50	3.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	255,230.96	0.07	255,230.96	nan	5.03	4.00	6.02
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	252,711.32	0.07	252,711.32	nan	3.83	4.64	0.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	247,467.28	0.07	247,467.28	nan	3.95	4.08	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	246,819.24	0.07	246,819.24	nan	4.99	5.50	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	244,760.36	0.06	244,760.36	nan	4.78	2.50	6.21
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	229,810.92	0.06	229,810.92	nan	6.27	6.63	6.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	228,873.19	0.06	228,873.19	nan	4.83	3.50	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	225,896.51	0.06	225,896.51	nan	3.83	4.77	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	225,473.60	0.06	225,473.60	nan	4.44	6.50	2.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	224,446.44	0.06	224,446.44	BP92TD7	3.86	4.68	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	223,718.21	0.06	223,718.21	nan	5.00	5.00	4.30
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	223,215.03	0.06	223,215.03	nan	4.02	4.09	0.02
SALESFORCE INC	Technology	Fixed Income	221,820.62	0.06	221,820.62	nan	5.54	5.55	7.55
APPLE INC	Technology	Fixed Income	220,523.43	0.06	220,523.43	BLN8MV2	5.51	2.55	18.02
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	219,343.92	0.06	219,343.92	BK5XW52	4.98	4.70	7.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216,065.45	0.06	216,065.45	nan	4.78	2.54	5.05
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	215,924.99	0.06	215,924.99	nan	5.94	6.38	4.86
SALESFORCE INC	Technology	Fixed Income	214,760.96	0.06	214,760.96	nan	5.18	5.20	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214,306.93	0.06	214,306.93	BLGSH92	4.80	2.96	5.20
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	214,111.81	0.06	214,111.81	BP0PYM9	3.86	4.73	0.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	214,037.44	0.06	214,037.44	nan	5.11	5.00	4.18
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	213,510.11	0.06	213,510.11	BD3NBC5	8.74	6.75	10.09
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	212,996.63	0.06	212,996.63	BRXJXV4	9.52	9.00	4.13
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	208,708.90	0.06	208,708.90	nan	7.38	6.50	2.67
PILGRIMS PRIDE CORP	Industrial	Fixed Income	208,669.48	0.06	208,669.48	nan	5.40	6.25	5.74
MICROSOFT CORPORATION	Technology	Fixed Income	208,401.28	0.06	208,401.28	BMFPF53	5.53	3.04	17.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	207,782.13	0.05	207,782.13	BMWJL72	3.99	4.15	0.01
TREASURY BILL	Cash and/or Derivatives	Cash	206,154.68	0.05	206,154.68	BNYL2R0	3.45	0.00	0.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	203,880.75	0.05	203,880.75	nan	3.91	4.22	0.22
SV RNO PROPERTY OWNER 1 LLC 144A	Industrial	Fixed Income	203,360.03	0.05	203,360.03	nan	6.03	5.88	4.19
CIGNA GROUP	Industrial	Fixed Income	202,504.23	0.05	202,504.23	BKPHS23	5.42	4.80	9.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202,012.54	0.05	202,012.54	nan	4.01	4.22	0.20
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200,881.19	0.05	200,881.19	BNVW1V3	5.07	3.30	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	200,047.10	0.05	200,047.10	nan	5.00	5.00	4.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199,660.54	0.05	199,660.54	nan	5.48	7.39	1.44
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	198,594.51	0.05	198,594.51	nan	4.36	4.45	0.19
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	197,893.97	0.05	197,893.97	nan	9.78	9.00	2.93
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	197,733.78	0.05	197,733.78	2964029	5.04	8.75	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	197,186.53	0.05	197,186.53	nan	4.96	4.50	5.01
VICI PROPERTIES LP	Industrial	Fixed Income	196,194.22	0.05	196,194.22	nan	5.35	5.13	5.09
MICRON TECHNOLOGY INC	Technology	Fixed Income	194,536.16	0.05	194,536.16	nan	5.00	6.05	7.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	194,386.00	0.05	194,386.00	nan	5.38	5.40	8.25
ENERGY TRANSFER LP	Industrial	Fixed Income	192,918.70	0.05	192,918.70	BQGG508	5.17	6.55	5.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	192,624.22	0.05	192,624.22	BFPC4S1	5.85	5.45	10.80
MICROSOFT CORPORATION	Technology	Fixed Income	192,252.31	0.05	192,252.31	BM9GFY1	5.52	2.67	17.58
ASURION LLC 144A	Financial Institutions	Fixed Income	191,891.82	0.05	191,891.82	nan	7.20	8.00	5.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190,643.34	0.05	190,643.34	nan	5.16	6.56	5.85
CHENIERE ENERGY INC	Industrial	Fixed Income	189,716.35	0.05	189,716.35	nan	5.17	5.65	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	189,542.53	0.05	189,542.53	nan	5.03	5.00	4.29
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	188,755.81	0.05	188,755.81	nan	6.37	7.25	3.52
SOLVENTUM CORP	Industrial	Fixed Income	187,550.66	0.05	187,550.66	nan	5.19	5.60	6.39
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	187,157.54	0.05	187,157.54	nan	4.77	2.00	6.44
ASTRAZENECA PLC	Industrial	Fixed Income	186,512.35	0.05	186,512.35	B7FFL50	5.03	6.45	8.24
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	186,274.31	0.05	186,274.31	nan	5.80	9.88	1.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186,230.84	0.05	186,230.84	nan	4.47	6.50	2.43
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	186,003.84	0.05	186,003.84	nan	4.65	3.50	5.75
WULF COMPUTE LLC 144A	Industrial	Fixed Income	185,646.83	0.05	185,646.83	nan	4.99	7.75	2.01
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	185,600.05	0.05	185,600.05	4081788	4.80	8.75	3.49
DISH NETWORK CORP 144A	Industrial	Fixed Income	185,588.00	0.05	185,588.00	nan	9.61	11.75	1.40
ALTRIA GROUP INC	Industrial	Fixed Income	185,314.89	0.05	185,314.89	BJ2WB47	5.70	5.80	8.94
WORKDAY INC	Technology	Fixed Income	184,756.01	0.05	184,756.01	BPP2DY0	5.11	3.80	5.26
DOLLAR GENERAL CORP	Industrial	Fixed Income	184,604.71	0.05	184,604.71	nan	5.15	5.45	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184,218.66	0.05	184,218.66	BK5JGQ9	4.88	3.97	2.87
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184,114.23	0.05	184,114.23	nan	8.86	5.14	7.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	183,877.40	0.05	183,877.40	nan	4.73	3.00	5.41
CVS HEALTH CORP	Industrial	Fixed Income	183,655.16	0.05	183,655.16	nan	5.22	5.70	6.38
HCA INC	Industrial	Fixed Income	183,592.89	0.05	183,592.89	nan	4.97	3.63	5.24
AT&T INC	Industrial	Fixed Income	183,367.74	0.05	183,367.74	nan	5.14	5.38	7.26
BROWN & BROWN INC	Insurance	Fixed Income	183,367.04	0.05	183,367.04	nan	5.53	5.55	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	183,231.92	0.05	183,231.92	nan	4.82	2.50	6.06
CVS HEALTH CORP	Industrial	Fixed Income	183,229.46	0.05	183,229.46	nan	5.12	5.30	5.81
CF INDUSTRIES INC	Industrial	Fixed Income	183,135.61	0.05	183,135.61	nan	5.29	5.30	7.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	182,213.64	0.05	182,213.64	nan	4.96	5.50	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	182,059.41	0.05	182,059.41	nan	5.62	7.96	5.65
KEYCORP MTN	Financial Institutions	Fixed Income	182,040.82	0.05	182,040.82	BQBDY96	5.44	6.40	6.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182,030.56	0.05	182,030.56	BQ5HTL1	5.00	5.38	4.84
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	181,366.29	0.05	181,366.29	nan	4.19	4.35	0.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	181,064.66	0.05	181,064.66	BQWR7X2	5.06	6.25	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	181,052.06	0.05	181,052.06	nan	5.24	5.35	7.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	180,941.67	0.05	180,941.67	nan	4.84	5.30	6.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	180,847.74	0.05	180,847.74	nan	5.43	5.95	6.95
EMERA US FINANCE LP	Utility	Fixed Income	180,726.77	0.05	180,726.77	BYMVD32	6.22	4.75	11.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	180,604.94	0.05	180,604.94	nan	4.76	3.00	6.10
ALPHABET INC	Technology	Fixed Income	180,530.00	0.05	180,530.00	BMD7ZS4	5.39	2.25	18.75
CBRE SERVICES INC	Industrial	Fixed Income	180,297.93	0.05	180,297.93	nan	5.30	5.95	6.53
ORACLE CORPORATION	Technology	Fixed Income	179,415.45	0.05	179,415.45	B7FNML7	6.68	5.38	9.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	178,598.52	0.05	178,598.52	BPLF5V4	5.00	4.00	5.03
COMCAST CORPORATION 144A	Industrial	Fixed Income	177,794.34	0.05	177,794.34	2N415B4	5.44	5.17	8.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177,661.49	0.05	177,661.49	nan	4.83	3.50	5.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	177,183.36	0.05	177,183.36	BD7YG52	6.29	5.20	11.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	177,150.34	0.05	177,150.34	nan	3.98	4.05	0.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	176,916.00	0.05	176,916.00	nan	4.18	6.50	1.96
ORACLE CORPORATION	Technology	Fixed Income	176,886.74	0.05	176,886.74	BP4W534	5.94	4.30	6.69
T-MOBILE USA INC	Industrial	Fixed Income	176,796.51	0.05	176,796.51	BN0ZLW4	4.52	3.88	3.62
INGERSOLL RAND INC	Industrial	Fixed Income	176,731.27	0.05	176,731.27	nan	5.03	5.70	5.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176,348.32	0.05	176,348.32	BH3T5Q3	4.74	2.70	3.53
BP CAPITAL MARKETS PLC	Energy	Fixed Income	175,219.40	0.05	175,219.40	nan	7.61	4.88	3.53
ROPER TECHNOLOGIES INC	Technology	Fixed Income	175,158.65	0.05	175,158.65	nan	5.41	5.10	7.37
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	175,118.72	0.05	175,118.72	B23XQ67	4.85	9.63	3.79
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	175,042.20	0.05	175,042.20	nan	6.45	9.50	2.45
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	174,977.53	0.05	174,977.53	BMF2521	6.93	6.00	0.86
NISOURCE INC	Utility	Fixed Income	174,428.00	0.05	174,428.00	nan	5.19	5.35	7.18
ORANGE SA	Industrial	Fixed Income	174,373.26	0.05	174,373.26	7310155	4.78	8.50	4.03
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	174,091.45	0.05	174,091.45	nan	8.41	5.00	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	173,963.19	0.05	173,963.19	BP6P638	4.82	4.21	0.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	171,351.20	0.05	171,351.20	nan	4.75	3.00	6.13
ENTERGY CORPORATION	Utility	Fixed Income	171,065.27	0.05	171,065.27	nan	6.54	7.13	3.04
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	170,115.90	0.04	170,115.90	nan	7.40	7.25	11.82
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	169,607.10	0.04	169,607.10	nan	6.47	6.25	7.34
PETROLEOS MEXICANOS	Agency	Fixed Income	169,403.33	0.04	169,403.33	nan	6.92	5.95	4.07
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	168,846.95	0.04	168,846.95	BPJP4P3	4.85	6.21	2.19
SMITH & NEPHEW PLC	Industrial	Fixed Income	168,702.05	0.04	168,702.05	nan	4.69	2.03	4.20
SEMPRA	Utility	Fixed Income	168,556.20	0.04	168,556.20	BSB75Y4	6.67	6.88	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	168,420.24	0.04	168,420.24	nan	5.06	4.50	5.41
DELTA AIR LINES INC	Transportation	Fixed Income	168,262.36	0.04	168,262.36	nan	4.98	5.25	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168,194.45	0.04	168,194.45	nan	4.67	3.50	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168,189.81	0.04	168,189.81	BRC1656	5.23	5.33	6.59
JOHNSON & JOHNSON	Industrial	Fixed Income	168,105.12	0.04	168,105.12	BMGYMZ8	5.38	2.45	18.42
ASURION LLC 144A	Financial Institutions	Fixed Income	168,005.41	0.04	168,005.41	nan	8.84	8.38	5.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167,852.38	0.04	167,852.38	B2RK1T2	5.32	6.38	8.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	167,844.08	0.04	167,844.08	nan	4.82	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167,253.50	0.04	167,253.50	nan	4.99	4.00	6.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	167,037.41	0.04	167,037.41	nan	6.23	6.70	2.92
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	166,456.81	0.04	166,456.81	BJXS2M9	5.68	4.90	12.07
ORACLE CORPORATION	Technology	Fixed Income	166,291.63	0.04	166,291.63	nan	6.01	5.20	7.31
METLIFE INC	Insurance	Fixed Income	165,957.88	0.04	165,957.88	nan	6.07	6.35	6.80
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	165,898.40	0.04	165,898.40	nan	4.62	4.50	3.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165,780.92	0.04	165,780.92	nan	5.26	7.62	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	165,738.62	0.04	165,738.62	BSHSKJ1	4.75	5.55	2.67
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	165,618.29	0.04	165,618.29	nan	6.21	5.88	4.16
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	165,440.93	0.04	165,440.93	nan	6.97	7.13	4.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164,916.50	0.04	164,916.50	nan	4.81	6.00	1.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	164,800.87	0.04	164,800.87	nan	5.05	4.00	5.16
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	164,434.08	0.04	164,434.08	nan	7.09	6.20	1.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	164,339.71	0.04	164,339.71	nan	4.82	3.00	5.84
JPMORGAN CHASE & CO	Banking	Fixed Income	163,479.80	0.04	163,479.80	nan	6.47	6.88	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	163,233.01	0.04	163,233.01	nan	4.82	3.00	5.84
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	162,434.81	0.04	162,434.81	BMCRWB7	3.78	3.91	0.03
BANK OF AMERICA CORP	Banking	Fixed Income	162,184.24	0.04	162,184.24	nan	7.12	6.13	0.80
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	162,077.43	0.04	162,077.43	nan	5.15	5.50	2.64
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	162,036.43	0.04	162,036.43	nan	6.99	6.88	3.20
BOEING CO	Industrial	Fixed Income	162,026.36	0.04	162,026.36	nan	4.67	5.15	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	161,311.96	0.04	161,311.96	B8J6DZ0	5.49	4.50	10.88
CARDINAL HEALTH INC	Industrial	Fixed Income	161,146.26	0.04	161,146.26	nan	5.17	5.35	6.72
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	160,996.24	0.04	160,996.24	nan	4.63	4.69	0.02
CARNIVAL CORP 144A	Industrial	Fixed Income	160,614.89	0.04	160,614.89	nan	5.80	5.75	5.19
APPLOVIN CORP	Industrial	Fixed Income	159,833.96	0.04	159,833.96	nan	5.13	5.38	4.76
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	159,378.00	0.04	159,378.00	nan	5.07	3.88	3.76
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	159,236.80	0.04	159,236.80	BM8H783	6.32	5.75	1.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	159,008.47	0.04	159,008.47	nan	4.95	4.00	5.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	159,007.96	0.04	159,007.96	nan	5.29	5.20	7.39
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	158,862.39	0.04	158,862.39	nan	7.29	6.50	6.41
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	158,841.86	0.04	158,841.86	BTPF2W8	8.46	5.05	9.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	158,559.27	0.04	158,559.27	nan	5.04	5.35	6.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	158,550.71	0.04	158,550.71	BMGBZR2	4.96	5.63	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	158,437.75	0.04	158,437.75	nan	5.02	6.00	2.32
BIOGEN INC	Industrial	Fixed Income	157,978.68	0.04	157,978.68	BMDWPJ0	4.56	2.25	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	157,810.87	0.04	157,810.87	nan	4.18	6.50	1.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	157,585.38	0.04	157,585.38	nan	5.61	5.88	2.64
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	157,487.28	0.04	157,487.28	nan	5.53	5.70	7.11
MPLX LP	Industrial	Fixed Income	157,196.05	0.04	157,196.05	nan	5.08	5.00	5.76
TELUS CORP	Industrial	Fixed Income	157,037.63	0.04	157,037.63	nan	5.07	3.40	5.33
EMRLD BORROWER LP 144A	Industrial	Fixed Income	156,995.35	0.04	156,995.35	nan	6.09	6.63	3.93
DTE ENERGY COMPANY	Utility	Fixed Income	156,840.55	0.04	156,840.55	nan	5.07	5.85	6.37
TYSON FOODS INC	Industrial	Fixed Income	156,117.14	0.04	156,117.14	nan	5.11	5.70	6.36
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	156,072.92	0.04	156,072.92	BGHCHW1	7.24	5.70	2.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155,995.83	0.04	155,995.83	nan	4.99	5.50	3.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	155,333.93	0.04	155,333.93	BGLHP62	6.22	7.63	2.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154,897.33	0.04	154,897.33	nan	4.92	5.84	2.54
CENCORA INC	Industrial	Fixed Income	154,776.72	0.04	154,776.72	nan	4.68	2.70	4.54
TRANSDIGM INC 144A	Industrial	Fixed Income	153,880.83	0.04	153,880.83	BNM6H94	5.68	6.38	2.62
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	153,876.32	0.04	153,876.32	nan	4.59	4.61	0.03
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	153,266.37	0.04	153,266.37	nan	4.64	4.74	0.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	153,100.43	0.04	153,100.43	BK6WV51	6.16	4.75	3.49
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	152,985.91	0.04	152,985.91	nan	7.18	7.63	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	152,882.05	0.04	152,882.05	nan	4.82	6.48	2.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	152,456.52	0.04	152,456.52	nan	4.97	5.63	5.68
FOX CORP	Industrial	Fixed Income	151,991.40	0.04	151,991.40	BMPRYX0	5.75	5.48	8.97
ONEOK INC	Industrial	Fixed Income	151,966.26	0.04	151,966.26	nan	5.20	6.05	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,830.36	0.04	150,830.36	nan	4.82	2.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150,670.82	0.04	150,670.82	nan	5.09	5.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,257.48	0.04	150,257.48	nan	4.99	6.00	2.66
WOODSIDE FINANCE LTD	Industrial	Fixed Income	150,204.53	0.04	150,204.53	nan	4.78	5.40	3.61
ORACLE CORPORATION	Technology	Fixed Income	150,047.93	0.04	150,047.93	BLGXM47	5.64	6.25	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	149,847.37	0.04	149,847.37	nan	5.12	4.80	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	149,837.44	0.04	149,837.44	nan	4.67	3.50	5.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149,330.46	0.04	149,330.46	nan	3.68	4.04	0.20
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	149,260.69	0.04	149,260.69	nan	7.20	9.38	5.01
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	149,003.01	0.04	149,003.01	nan	6.37	4.25	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148,887.53	0.04	148,887.53	nan	5.14	5.00	4.12
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	148,421.23	0.04	148,421.23	nan	5.39	4.00	3.99
BERRY GLOBAL INC	Industrial	Fixed Income	148,371.77	0.04	148,371.77	nan	5.27	5.65	6.19
BP CAPITAL MARKETS PLC	Energy	Fixed Income	148,245.78	0.04	148,245.78	BQBBHG8	6.37	6.45	6.17
DAVITA INC 144A	Industrial	Fixed Income	148,073.67	0.04	148,073.67	BMW7NB4	5.62	4.63	3.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	147,552.25	0.04	147,552.25	BMBMD76	5.50	2.25	15.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	147,097.45	0.04	147,097.45	nan	4.82	3.00	5.84
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	146,587.60	0.04	146,587.60	nan	3.95	4.75	0.13
PETROLEOS MEXICANOS	Agency	Fixed Income	146,489.79	0.04	146,489.79	nan	8.85	6.95	10.88
JOHNSON & JOHNSON	Industrial	Fixed Income	146,212.56	0.04	146,212.56	nan	5.32	2.25	16.34
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	145,602.11	0.04	145,602.11	nan	5.07	3.70	5.23
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	145,543.77	0.04	145,543.77	nan	9.12	9.29	2.49
LAS VEGAS SANDS CORP	Industrial	Fixed Income	145,452.51	0.04	145,452.51	nan	5.01	5.63	2.02
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	145,380.05	0.04	145,380.05	nan	4.25	4.43	0.08
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	145,359.15	0.04	145,359.15	nan	7.89	7.88	3.31
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	144,195.51	0.04	144,195.51	nan	5.55	5.15	7.26
GLP CAPITAL LP	Industrial	Fixed Income	144,113.32	0.04	144,113.32	BPNXM93	5.43	3.25	5.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143,967.50	0.04	143,967.50	nan	3.79	4.86	0.20
TRANSDIGM INC 144A	Industrial	Fixed Income	143,887.68	0.04	143,887.68	nan	6.36	6.38	5.56
NATIONAL GRID PLC	Utility	Fixed Income	143,864.74	0.04	143,864.74	nan	5.03	5.81	5.77
VERISIGN INC	Technology	Fixed Income	143,571.93	0.04	143,571.93	nan	4.91	2.70	4.71
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	143,352.48	0.04	143,352.48	nan	6.55	7.00	6.08
TRIMBLE INC	Technology	Fixed Income	143,047.68	0.04	143,047.68	nan	5.23	6.10	5.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	143,009.22	0.04	143,009.22	BFZYKC3	5.80	6.13	2.28
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	142,273.16	0.04	142,273.16	B2NP6Q3	5.13	6.20	8.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	142,132.86	0.04	142,132.86	nan	5.09	5.50	2.66
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	142,064.19	0.04	142,064.19	BTG0PN4	6.39	6.50	5.83
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	141,915.49	0.04	141,915.49	BKZHNR3	6.18	4.50	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141,904.12	0.04	141,904.12	nan	4.96	4.50	5.01
SABRA HEALTH CARE LP	Reits	Fixed Income	141,589.79	0.04	141,589.79	nan	5.16	3.20	5.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	141,412.96	0.04	141,412.96	nan	6.06	4.28	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	141,158.68	0.04	141,158.68	nan	4.95	4.00	5.39
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	141,019.55	0.04	141,019.55	nan	6.20	4.88	5.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	140,628.12	0.04	140,628.12	BMCFPF6	5.81	3.80	16.53
ENBRIDGE INC	Energy	Fixed Income	140,588.02	0.04	140,588.02	BF7GX73	7.39	5.50	1.04
DISH DBS CORP 144A	Industrial	Fixed Income	139,782.49	0.04	139,782.49	nan	6.97	5.75	2.38
CVS HEALTH CORP	Industrial	Fixed Income	139,747.95	0.04	139,747.95	BF4JKH4	6.18	5.05	12.44
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	139,668.44	0.04	139,668.44	nan	6.50	9.13	3.50
CCO HOLDINGS LLC	Industrial	Fixed Income	139,642.62	0.04	139,642.62	nan	6.58	4.50	5.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	139,275.87	0.04	139,275.87	nan	3.97	4.06	0.11
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	138,977.10	0.04	138,977.10	nan	6.92	9.25	2.67
BANK OF AMERICA CORP	Banking	Fixed Income	138,864.06	0.04	138,864.06	BF28VZ8	6.72	5.88	1.69
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	138,389.71	0.04	138,389.71	nan	4.39	4.35	0.03
BAT CAPITAL CORP	Industrial	Fixed Income	137,848.02	0.04	137,848.02	BRJ50F9	6.07	7.08	10.20
CRH AMERICA FINANCE INC	Industrial	Fixed Income	137,485.79	0.04	137,485.79	nan	5.09	5.40	6.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136,931.70	0.04	136,931.70	nan	4.98	5.05	7.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	136,915.85	0.04	136,915.85	BDRJN78	4.66	5.13	1.18
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	136,765.50	0.04	136,765.50	nan	5.07	6.08	4.24
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	136,589.61	0.04	136,589.61	nan	5.22	5.50	6.46
ECHOSTAR CORP	Industrial	Fixed Income	136,500.77	0.04	136,500.77	nan	7.09	6.75	3.85
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	136,466.81	0.04	136,466.81	nan	5.12	5.35	5.76
BANCO SANTANDER SA	Banking	Fixed Income	136,452.45	0.04	136,452.45	nan	4.69	4.79	0.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135,608.69	0.04	135,608.69	nan	5.31	6.15	5.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	135,575.49	0.04	135,575.49	nan	5.11	2.88	5.17
TAPESTRY INC	Industrial	Fixed Income	135,423.21	0.04	135,423.21	nan	5.42	5.50	6.98
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	135,017.38	0.04	135,017.38	nan	5.14	5.00	6.68
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	134,805.39	0.04	134,805.39	nan	6.13	8.51	2.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	134,557.06	0.04	134,557.06	BD3N0C8	8.10	5.75	10.46
CITIBANK NA	Banking	Fixed Income	134,354.07	0.04	134,354.07	nan	4.32	4.43	0.17
UKG INC 144A	Industrial	Fixed Income	133,858.60	0.04	133,858.60	nan	7.36	6.88	3.99
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	133,667.07	0.04	133,667.07	nan	6.95	7.88	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	133,651.15	0.04	133,651.15	nan	4.18	6.50	1.96
NORDIC INVESTMENT BANK	Supranational	Fixed Income	133,548.47	0.04	133,548.47	nan	3.76	4.74	0.11
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	133,099.71	0.04	133,099.71	nan	7.04	5.88	13.07
CROWN CASTLE INC	Industrial	Fixed Income	133,071.16	0.04	133,071.16	BN0WR16	5.23	5.10	5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	132,857.96	0.04	132,857.96	nan	4.14	4.48	0.04
BEACH ACQUISITION BIDCO LLC 144A	Industrial	Fixed Income	132,701.46	0.04	132,701.46	nan	8.98	10.00	5.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132,635.46	0.04	132,635.46	nan	3.89	4.02	0.13
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	132,445.03	0.04	132,445.03	nan	4.67	3.50	4.70
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	132,298.64	0.03	132,298.64	BF2KJZ0	5.56	5.00	1.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	131,608.44	0.03	131,608.44	BJJRN16	5.11	5.39	5.70
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	131,544.38	0.03	131,544.38	nan	4.90	5.13	5.82
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	131,538.88	0.03	131,538.88	nan	5.53	5.25	3.15
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	131,388.71	0.03	131,388.71	B15F8V3	4.24	4.30	0.09
CIGNA GROUP	Industrial	Fixed Income	131,296.50	0.03	131,296.50	BMCDRL0	5.90	4.80	12.12
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	130,868.69	0.03	130,868.69	BM8TGL5	6.03	4.34	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	130,865.74	0.03	130,865.74	nan	4.81	6.00	1.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	130,857.84	0.03	130,857.84	nan	4.86	4.00	4.38
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130,842.24	0.03	130,842.24	BVHFBK1	7.84	5.00	10.62
REYNOLDS AMERICAN INC	Industrial	Fixed Income	130,680.17	0.03	130,680.17	BZ0HGQ3	6.12	5.85	11.31
DICKS SPORTING GOODS INC	Industrial	Fixed Income	130,633.84	0.03	130,633.84	nan	4.94	3.15	5.14
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	130,536.39	0.03	130,536.39	nan	7.54	8.38	4.05
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	130,341.44	0.03	130,341.44	BYY52R9	5.31	5.68	0.06
CARVANA CO 144A	Industrial	Fixed Income	130,104.58	0.03	130,104.58	2LJR0V8	7.00	9.00	4.10
ANTERO RESOURCES CORP	Industrial	Fixed Income	130,044.06	0.03	130,044.06	nan	5.58	5.40	7.46
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	129,653.62	0.03	129,653.62	B669ZF2	7.81	6.00	9.04
NRG ENERGY INC 144A	Utility	Fixed Income	129,475.28	0.03	129,475.28	nan	6.01	6.00	7.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	129,089.14	0.03	129,089.14	BN101G2	5.01	4.90	5.33
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	128,998.78	0.03	128,998.78	nan	4.15	4.44	0.09
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	128,213.76	0.03	128,213.76	BK71V79	7.19	4.75	12.17
SEMPRA	Utility	Fixed Income	128,134.43	0.03	128,134.43	nan	6.79	4.13	0.80
BANK OF AMERICA CORP MTN	Banking	Fixed Income	127,936.16	0.03	127,936.16	nan	4.59	4.50	0.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	127,758.91	0.03	127,758.91	nan	6.92	8.13	1.91
EXPAND ENERGY CORP	Industrial	Fixed Income	127,724.77	0.03	127,724.77	nan	5.41	5.70	6.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	127,374.67	0.03	127,374.67	B1YLTG4	5.45	6.63	7.89
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	126,961.77	0.03	126,961.77	nan	4.53	4.63	0.19
CROWN CASTLE INC	Industrial	Fixed Income	126,914.77	0.03	126,914.77	BS4CSJ2	5.33	5.80	6.29
PETROLEOS MEXICANOS	Agency	Fixed Income	126,264.75	0.03	126,264.75	B0Z2BX0	7.56	6.63	6.57
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126,100.15	0.03	126,100.15	BJW06D5	8.06	6.63	9.93
UNITI SERVICES LLC 144A	Industrial	Fixed Income	125,988.69	0.03	125,988.69	nan	7.11	8.25	4.40
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	125,864.63	0.03	125,864.63	nan	4.56	4.59	0.05
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	125,715.02	0.03	125,715.02	nan	4.20	4.24	0.22
STAPLES INC 144A	Industrial	Fixed Income	125,386.20	0.03	125,386.20	nan	13.29	10.75	2.72
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	125,190.85	0.03	125,190.85	nan	4.93	2.70	4.79
US BANCORP	Banking	Fixed Income	124,692.37	0.03	124,692.37	BYZD562	6.79	5.30	0.83
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	124,245.05	0.03	124,245.05	nan	7.16	5.00	0.90
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	124,215.08	0.03	124,215.08	nan	4.32	4.42	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	123,845.84	0.03	123,845.84	nan	5.03	5.50	3.02
T-MOBILE USA INC	Industrial	Fixed Income	123,631.34	0.03	123,631.34	BN0ZLT1	5.97	3.60	15.76
TRANSDIGM INC 144A	Industrial	Fixed Income	123,597.73	0.03	123,597.73	BNM6HC7	6.14	6.63	4.83
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	123,457.67	0.03	123,457.67	BM9C475	7.18	4.81	3.90
GENERAL MILLS INC	Industrial	Fixed Income	123,454.24	0.03	123,454.24	nan	5.36	5.25	6.92
ENACT HOLDINGS INC	Insurance	Fixed Income	123,257.16	0.03	123,257.16	nan	5.17	6.25	2.79
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	123,200.38	0.03	123,200.38	nan	5.07	5.50	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123,110.03	0.03	123,110.03	nan	4.88	5.38	5.68
QXO BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	122,878.53	0.03	122,878.53	nan	6.32	6.75	4.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	122,304.67	0.03	122,304.67	nan	4.30	4.63	0.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	122,116.14	0.03	122,116.14	nan	6.56	7.00	3.41
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,812.68	0.03	121,812.68	B0WC9K6	7.31	6.88	7.05
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	121,807.64	0.03	121,807.64	nan	7.63	5.00	1.57
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	121,770.66	0.03	121,770.66	nan	6.53	6.50	3.43
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	121,682.46	0.03	121,682.46	nan	6.62	7.00	3.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	121,679.90	0.03	121,679.90	nan	6.25	9.38	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	121,599.83	0.03	121,599.83	nan	5.08	5.50	2.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	121,421.95	0.03	121,421.95	nan	5.19	5.25	7.11
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	121,311.10	0.03	121,311.10	nan	4.14	4.26	0.19
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	120,877.23	0.03	120,877.23	BPFK010	7.06	5.00	11.00
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	120,862.27	0.03	120,862.27	nan	4.55	4.52	0.14
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120,783.12	0.03	120,783.12	nan	5.41	5.93	2.97
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	120,605.83	0.03	120,605.83	nan	6.95	7.13	4.69
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	120,327.82	0.03	120,327.82	nan	6.82	6.95	3.31
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	120,315.18	0.03	120,315.18	BFX17F8	4.73	3.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	120,130.08	0.03	120,130.08	nan	4.71	4.50	5.26
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	120,099.31	0.03	120,099.31	nan	8.22	6.50	3.31
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	120,003.50	0.03	120,003.50	BYPHD82	4.62	4.63	1.68
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	119,801.76	0.03	119,801.76	nan	6.61	6.75	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119,642.39	0.03	119,642.39	nan	5.06	4.50	5.41
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	119,386.47	0.03	119,386.47	nan	7.10	9.75	2.52
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	119,018.88	0.03	119,018.88	nan	6.45	6.88	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	118,747.06	0.03	118,747.06	nan	4.76	3.00	6.10
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	118,641.52	0.03	118,641.52	nan	6.06	6.00	2.91
WELLS FARGO & COMPANY	Banking	Fixed Income	118,612.15	0.03	118,612.15	nan	7.25	7.63	2.02
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	118,575.71	0.03	118,575.71	nan	4.88	5.72	2.83
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	118,396.47	0.03	118,396.47	2K03C78	5.11	5.63	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	118,269.43	0.03	118,269.43	nan	5.00	5.00	4.30
PETROLEOS MEXICANOS	Agency	Fixed Income	117,778.00	0.03	117,778.00	nan	6.54	6.84	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	117,561.44	0.03	117,561.44	nan	5.02	6.00	2.32
ORACLE CORPORATION	Technology	Fixed Income	117,391.84	0.03	117,391.84	BLGXM69	7.27	6.90	11.48
AMEREN CORPORATION	Utility	Fixed Income	117,362.53	0.03	117,362.53	nan	5.18	5.38	7.04
BOEING CO	Industrial	Fixed Income	117,284.44	0.03	117,284.44	BM8R6R5	5.99	5.80	12.44
MORGAN STANLEY	Financial Institutions	Fixed Income	117,134.09	0.03	117,134.09	nan	5.07	3.62	3.66
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	117,049.12	0.03	117,049.12	nan	4.56	4.56	0.18
CVS HEALTH CORP	Industrial	Fixed Income	116,988.90	0.03	116,988.90	BF4JK96	5.63	4.78	8.88
WESTPAC BANKING CORP	Banking	Fixed Income	116,853.47	0.03	116,853.47	nan	4.34	4.48	0.03
KINDER MORGAN INC	Industrial	Fixed Income	116,828.08	0.03	116,828.08	nan	4.90	4.80	5.71
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	116,816.54	0.03	116,816.54	nan	8.24	9.88	4.37
VOLTAGRID LLC 144A	Utility	Fixed Income	116,696.87	0.03	116,696.87	nan	6.40	7.38	3.75
ECOPETROL SA	Agency	Fixed Income	116,527.62	0.03	116,527.62	nan	7.86	8.88	5.00
TRANSDIGM INC 144A	Industrial	Fixed Income	116,476.10	0.03	116,476.10	nan	6.11	6.75	2.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	116,297.88	0.03	116,297.88	nan	5.74	5.55	14.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	116,115.21	0.03	116,115.21	nan	7.46	6.80	7.16
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	115,902.40	0.03	115,902.40	BMGR2K2	9.44	5.00	7.70
UKRAINE (REPUBLIC OF) C BONDS 144A	Sovereign	Fixed Income	115,826.94	0.03	115,826.94	nan	13.68	4.00	3.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115,497.96	0.03	115,497.96	B283338	5.70	6.75	8.10
EQUIFAX INC	Technology	Fixed Income	115,404.99	0.03	115,404.99	nan	4.90	2.35	5.00
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	115,340.03	0.03	115,340.03	nan	5.93	6.00	5.85
TRANSCANADA TRUST	Energy	Fixed Income	114,830.10	0.03	114,830.10	nan	8.30	5.50	2.94
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	114,781.94	0.03	114,781.94	nan	5.09	5.24	0.11
CITIBANK NA	Banking	Fixed Income	114,655.88	0.03	114,655.88	nan	4.16	4.93	0.34
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	114,535.38	0.03	114,535.38	nan	5.17	5.40	6.32
COREWEAVE INC 144A	Industrial	Fixed Income	114,233.73	0.03	114,233.73	nan	9.56	9.25	3.28
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	114,102.94	0.03	114,102.94	nan	4.57	4.67	0.22
ORGANON & CO 144A	Industrial	Fixed Income	114,076.71	0.03	114,076.71	nan	5.20	4.13	1.93
AON CORP	Insurance	Fixed Income	113,824.63	0.03	113,824.63	nan	4.85	5.35	5.72
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	113,719.33	0.03	113,719.33	nan	4.09	4.36	0.17
TENET HEALTHCARE CORP	Industrial	Fixed Income	113,633.81	0.03	113,633.81	BPW9BQ2	5.87	6.13	3.60
KINDER MORGAN INC	Industrial	Fixed Income	113,335.46	0.03	113,335.46	nan	4.88	5.20	5.84
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	113,249.45	0.03	113,249.45	nan	5.92	6.75	7.09
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	113,056.15	0.03	113,056.15	nan	5.75	6.50	6.02
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	113,003.84	0.03	113,003.84	BQ66T84	5.76	5.30	13.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	112,987.53	0.03	112,987.53	nan	5.20	5.00	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	112,953.81	0.03	112,953.81	BJWZHR1	8.25	7.00	2.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	112,641.84	0.03	112,641.84	nan	5.72	5.25	13.65
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	112,439.36	0.03	112,439.36	nan	7.68	5.75	11.45
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	112,351.99	0.03	112,351.99	nan	9.35	10.00	3.76
CARNIVAL CORP 144A	Industrial	Fixed Income	112,331.14	0.03	112,331.14	nan	5.97	6.13	5.51
TRANSDIGM INC 144A	Industrial	Fixed Income	111,745.68	0.03	111,745.68	nan	6.43	6.75	5.97
VISA INC	Technology	Fixed Income	111,639.09	0.03	111,639.09	BMPS1L0	5.50	2.00	16.56
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	111,595.27	0.03	111,595.27	nan	7.36	7.75	6.99
JPMORGAN CHASE BANK NA	Banking	Fixed Income	111,417.63	0.03	111,417.63	nan	4.23	4.64	0.18
TREASURY BILL	Cash and/or Derivatives	Cash	111,210.74	0.03	111,210.74	BN4G4P7	3.57	0.00	0.24
META PLATFORMS INC	Industrial	Fixed Income	111,204.94	0.03	111,204.94	BSLN7J1	5.05	4.88	7.44
PETROLEOS MEXICANOS	Agency	Fixed Income	110,856.29	0.03	110,856.29	BQGHJ10	7.24	10.00	5.00
MSCI INC	Technology	Fixed Income	110,706.21	0.03	110,706.21	nan	5.47	5.25	7.30
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	110,639.48	0.03	110,639.48	nan	6.58	7.00	3.32
CONNECT FINCO SARL 144A	Industrial	Fixed Income	110,488.32	0.03	110,488.32	nan	7.19	9.00	2.94
BLOCK INC	Industrial	Fixed Income	110,449.54	0.03	110,449.54	nan	6.23	6.50	4.88
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	110,361.21	0.03	110,361.21	nan	5.67	6.13	3.73
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	110,344.42	0.03	110,344.42	nan	6.63	7.25	5.62
META PLATFORMS INC	Industrial	Fixed Income	110,329.56	0.03	110,329.56	nan	5.89	5.50	11.44
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	110,316.65	0.03	110,316.65	BTJTM71	4.53	4.26	0.19
STEEL DYNAMICS INC	Industrial	Fixed Income	110,245.13	0.03	110,245.13	nan	5.18	5.25	7.04
OAK EAGLE ACQUIRECO INC 144A	Industrial	Fixed Income	110,215.48	0.03	110,215.48	nan	7.98	8.75	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	110,183.77	0.03	110,183.77	B512BZ1	7.60	6.13	9.08
IQVIA INC 144A	Industrial	Fixed Income	110,142.50	0.03	110,142.50	nan	5.89	6.25	4.97
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	109,893.14	0.03	109,893.14	nan	5.27	6.25	4.24
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109,849.65	0.03	109,849.65	BSRJHL5	5.83	5.55	13.67
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	109,520.11	0.03	109,520.11	nan	7.03	7.50	5.82
CITIBANK NA (FRN)	Banking	Fixed Income	109,280.88	0.03	109,280.88	nan	4.47	4.37	0.12
T-MOBILE USA INC	Industrial	Fixed Income	108,859.36	0.03	108,859.36	BMW1GL7	5.59	4.38	9.87
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	108,701.61	0.03	108,701.61	nan	5.08	5.74	3.51
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	108,548.17	0.03	108,548.17	nan	4.19	4.27	0.06
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	108,424.41	0.03	108,424.41	BQB8DW7	5.20	6.17	2.49
DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	108,374.77	0.03	108,374.77	nan	8.31	8.63	4.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	108,135.01	0.03	108,135.01	nan	7.84	8.50	6.51
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	108,072.05	0.03	108,072.05	nan	6.12	6.38	5.75
CITIGROUP INC (FRN)	Banking	Fixed Income	107,953.57	0.03	107,953.57	nan	4.66	4.52	0.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	107,929.13	0.03	107,929.13	BD31H09	9.98	8.50	8.81
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	107,665.35	0.03	107,665.35	nan	6.86	7.38	4.64
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	107,639.00	0.03	107,639.00	nan	4.33	4.49	0.20
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	107,355.14	0.03	107,355.14	nan	9.13	8.50	5.10
HCA INC	Industrial	Fixed Income	107,079.04	0.03	107,079.04	BKKDGY4	6.15	5.25	12.47
JPMORGAN CHASE & CO	Banking	Fixed Income	107,052.07	0.03	107,052.07	nan	4.61	4.55	0.05
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	107,044.40	0.03	107,044.40	nan	4.57	4.47	0.05
IMOLA MERGER CORP 144A	Industrial	Fixed Income	106,511.11	0.03	106,511.11	nan	5.72	4.75	2.80
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	106,467.07	0.03	106,467.07	BJQ1YJ6	5.49	5.50	1.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	106,403.76	0.03	106,403.76	nan	4.20	4.30	0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	106,133.08	0.03	106,133.08	BJ6R944	4.71	4.50	2.87
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	105,863.06	0.03	105,863.06	nan	6.10	6.13	6.21
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105,745.78	0.03	105,745.78	B8T2WV7	7.93	4.88	9.97
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	105,548.29	0.03	105,548.29	nan	4.57	4.60	0.05
PETSMART LLC 144A	Industrial	Fixed Income	105,276.36	0.03	105,276.36	nan	7.33	7.50	5.04
ALTRIA GROUP INC	Industrial	Fixed Income	105,014.05	0.03	105,014.05	BG3KW02	5.99	5.38	11.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	104,867.56	0.03	104,867.56	BMFVFL7	5.89	5.01	12.92
BOEING CO	Industrial	Fixed Income	104,864.16	0.03	104,864.16	nan	5.10	6.53	6.18
TENNECO LLC 144A	Industrial	Fixed Income	104,794.40	0.03	104,794.40	nan	7.92	8.00	2.30
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	104,624.96	0.03	104,624.96	nan	6.64	7.10	7.27
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	104,243.99	0.03	104,243.99	nan	4.69	4.84	0.14
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	103,891.07	0.03	103,891.07	nan	4.49	4.45	0.06
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	103,637.88	0.03	103,637.88	nan	4.45	4.41	0.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	103,637.16	0.03	103,637.16	nan	6.66	5.95	4.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	103,470.80	0.03	103,470.80	nan	9.33	10.88	4.24
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	103,454.15	0.03	103,454.15	nan	7.55	6.50	4.72
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	103,436.03	0.03	103,436.03	nan	8.30	9.25	4.62
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	103,403.87	0.03	103,403.87	nan	4.25	4.23	0.18
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	103,120.00	0.03	103,120.00	nan	5.42	5.60	0.00
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	102,832.49	0.03	102,832.49	nan	6.54	3.13	4.44
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	102,609.79	0.03	102,609.79	nan	4.43	4.44	0.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	102,334.78	0.03	102,334.78	nan	7.41	6.95	6.77
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	102,317.79	0.03	102,317.79	nan	5.37	4.00	2.13
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	102,058.99	0.03	102,058.99	nan	7.95	9.13	5.33
EQT CORP	Industrial	Fixed Income	102,038.98	0.03	102,038.98	nan	4.86	4.75	4.19
SOUTHERN COPPER CORP	Industrial	Fixed Income	101,918.29	0.03	101,918.29	BWXV3J3	5.92	5.88	11.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	101,784.82	0.03	101,784.82	nan	6.59	6.95	7.62
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	101,624.98	0.03	101,624.98	BKLJ975	6.41	5.25	3.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101,535.54	0.03	101,535.54	nan	5.85	5.54	11.64
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	101,195.89	0.03	101,195.89	nan	11.39	9.88	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	101,090.66	0.03	101,090.66	nan	4.70	4.84	0.01
AT&T INC	Industrial	Fixed Income	101,071.57	0.03	101,071.57	BNTFQF3	6.05	3.50	14.94
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	101,068.75	0.03	101,068.75	nan	4.57	6.50	2.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	101,026.46	0.03	101,026.46	nan	9.06	9.75	5.41
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	100,284.46	0.03	100,284.46	BYZRKT2	6.45	7.88	10.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	100,249.98	0.03	100,249.98	BYM8140	7.13	5.63	11.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	99,729.26	0.03	99,729.26	nan	6.27	6.75	5.44
AT&T INC	Industrial	Fixed Income	99,300.06	0.03	99,300.06	BNSLTY2	6.04	3.55	15.26
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	98,817.12	0.03	98,817.12	nan	6.23	7.38	3.38
ING GROEP NV (FRN)	Banking	Fixed Income	98,762.11	0.03	98,762.11	nan	5.02	5.37	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	98,669.72	0.03	98,669.72	nan	4.78	2.50	6.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98,643.19	0.03	98,643.19	BSHWBR8	4.76	4.72	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	98,529.90	0.03	98,529.90	nan	4.87	2.00	6.23
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	98,413.02	0.03	98,413.02	nan	4.19	4.47	0.11
AMAZON.COM INC	Industrial	Fixed Income	98,343.28	0.03	98,343.28	BM8HHH2	5.64	2.50	15.47
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98,140.83	0.03	98,140.83	nan	4.66	3.00	4.72
META PLATFORMS INC	Industrial	Fixed Income	97,590.26	0.03	97,590.26	nan	6.15	5.75	14.59
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	97,505.59	0.03	97,505.59	nan	5.23	7.13	2.11
ENERGY TRANSFER LP	Industrial	Fixed Income	97,391.59	0.03	97,391.59	nan	5.00	5.75	5.62
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	97,258.33	0.03	97,258.33	nan	4.72	4.83	0.14
T-MOBILE USA INC	Industrial	Fixed Income	97,252.33	0.03	97,252.33	nan	4.62	2.55	4.48
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	97,235.15	0.03	97,235.15	nan	5.34	4.85	3.17
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	97,139.41	0.03	97,139.41	nan	4.31	4.94	0.23
CITIGROUP INC	Banking	Fixed Income	97,016.66	0.03	97,016.66	BKWHRP2	4.48	4.41	0.18
AMAZON.COM INC	Industrial	Fixed Income	96,992.56	0.03	96,992.56	nan	4.95	4.88	7.78
PETROLEOS MEXICANOS	Agency	Fixed Income	96,841.57	0.03	96,841.57	BMH8LK7	6.26	8.75	2.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96,770.18	0.03	96,770.18	BRBCSG5	5.13	5.47	6.26
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	96,725.43	0.03	96,725.43	nan	5.47	6.13	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96,494.14	0.03	96,494.14	BMDLR57	5.08	5.29	5.72
NCL CORPORATION LTD 144A	Industrial	Fixed Income	96,424.41	0.03	96,424.41	nan	6.90	6.75	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	96,049.56	0.03	96,049.56	nan	4.82	3.00	5.84
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	95,965.55	0.03	95,965.55	nan	4.56	4.49	0.04
UBS GROUP AG (FRN) 144A	Banking	Fixed Income	95,796.75	0.03	95,796.75	nan	4.61	4.47	0.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	95,759.19	0.03	95,759.19	nan	4.75	2.60	5.09
GOL FINANCE INC RegS	Industrial	Fixed Income	95,705.87	0.03	95,705.87	nan	18.21	14.38	3.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,639.71	0.03	95,639.71	nan	7.00	7.25	4.80
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	95,617.46	0.03	95,617.46	nan	5.61	6.13	4.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	95,110.45	0.03	95,110.45	BLB0XT5	5.17	6.49	5.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	94,867.54	0.03	94,867.54	BNXJJF2	4.94	5.40	5.97
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	94,781.22	0.03	94,781.22	nan	4.16	4.47	0.19
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	94,710.60	0.03	94,710.60	nan	9.15	8.25	4.66
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	94,676.65	0.03	94,676.65	nan	4.70	3.00	5.69
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	94,492.46	0.02	94,492.46	nan	4.39	4.35	0.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94,449.23	0.02	94,449.23	BPNYGN8	4.96	5.01	5.31
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	94,328.59	0.02	94,328.59	BVPC4H2	6.92	7.00	5.29
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	94,300.83	0.02	94,300.83	nan	7.74	8.07	6.82
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	94,236.57	0.02	94,236.57	BJ62Z74	7.81	5.63	10.18
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	94,197.07	0.02	94,197.07	nan	4.59	4.73	0.03
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	94,174.06	0.02	94,174.06	nan	5.19	5.66	0.20
ECOPETROL SA	Agency	Fixed Income	93,791.72	0.02	93,791.72	nan	8.14	8.38	6.52
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	93,790.65	0.02	93,790.65	BQ66T62	4.78	4.75	5.89
COREWEAVE INC 144A	Industrial	Fixed Income	93,701.07	0.02	93,701.07	nan	9.84	9.00	3.76
ABBVIE INC	Industrial	Fixed Income	93,664.93	0.02	93,664.93	BJDRSH3	5.68	4.25	13.51
MARS INC 144A	Industrial	Fixed Income	93,601.48	0.02	93,601.48	nan	5.81	5.70	13.69
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,579.49	0.02	93,579.49	nan	7.10	7.13	4.94
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	93,337.77	0.02	93,337.77	nan	4.20	4.28	0.20
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	93,217.63	0.02	93,217.63	B5MV403	7.67	6.75	8.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	93,113.93	0.02	93,113.93	nan	5.06	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	93,051.43	0.02	93,051.43	nan	4.73	3.00	5.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	93,012.34	0.02	93,012.34	BD36V02	4.76	4.58	2.92
META PLATFORMS INC	Industrial	Fixed Income	92,897.29	0.02	92,897.29	nan	6.01	5.63	13.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	92,777.69	0.02	92,777.69	nan	4.21	4.73	0.11
HCA INC	Industrial	Fixed Income	92,757.97	0.02	92,757.97	BKKDGS8	5.69	5.13	9.23
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	92,749.28	0.02	92,749.28	nan	9.03	8.75	4.96
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	92,743.17	0.02	92,743.17	nan	4.11	4.12	0.15
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	92,712.48	0.02	92,712.48	nan	4.73	4.87	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	92,708.41	0.02	92,708.41	nan	5.06	4.50	5.41
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	92,603.85	0.02	92,603.85	BYYHFB0	5.03	4.30	2.31
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	92,551.82	0.02	92,551.82	nan	6.98	8.00	5.21
MARS INC 144A	Industrial	Fixed Income	92,514.12	0.02	92,514.12	nan	5.01	5.20	7.05
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	92,397.91	0.02	92,397.91	nan	4.40	4.36	0.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	92,367.59	0.02	92,367.59	BV0L861	6.96	6.85	10.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	92,223.77	0.02	92,223.77	nan	5.70	5.38	2.54
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	92,060.45	0.02	92,060.45	nan	5.86	4.50	3.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	92,007.22	0.02	92,007.22	BFWJ979	5.69	5.13	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	91,864.68	0.02	91,864.68	nan	4.65	4.55	0.16
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	91,710.24	0.02	91,710.24	nan	6.61	4.25	6.33
HSBC USA INC	Banking	Fixed Income	91,634.51	0.02	91,634.51	nan	4.30	4.64	0.17
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	91,542.45	0.02	91,542.45	nan	4.72	3.68	0.19
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	91,533.13	0.02	91,533.13	B4TL852	6.57	5.63	9.53
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	91,461.89	0.02	91,461.89	nan	4.76	4.47	0.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	91,302.66	0.02	91,302.66	nan	6.28	6.00	5.52
VIKING CRUISES LTD 144A	Industrial	Fixed Income	91,261.82	0.02	91,261.82	nan	6.01	5.88	5.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	91,185.68	0.02	91,185.68	nan	4.13	4.78	0.07
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	91,170.34	0.02	91,170.34	nan	5.08	5.30	0.09
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	91,087.44	0.02	91,087.44	nan	6.32	7.50	3.19
BLACK PEARL COMPUTE LLC 144A	Industrial	Fixed Income	91,069.09	0.02	91,069.09	nan	5.47	6.13	2.97
TARGA RESOURCES CORP	Industrial	Fixed Income	90,959.01	0.02	90,959.01	nan	5.10	6.13	5.65
WALMART INC	Consumer Cyclical	Fixed Income	90,940.17	0.02	90,940.17	nan	4.02	4.11	0.07
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	90,726.87	0.02	90,726.87	nan	7.25	9.00	6.15
HERC HOLDINGS INC 144A	Industrial	Fixed Income	90,663.27	0.02	90,663.27	nan	6.23	7.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	90,538.45	0.02	90,538.45	nan	4.76	4.00	5.63
FOX CORP	Industrial	Fixed Income	90,473.70	0.02	90,473.70	nan	5.25	6.50	5.81
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	90,371.18	0.02	90,371.18	nan	6.21	6.13	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90,301.80	0.02	90,301.80	nan	4.77	3.00	5.94
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	90,111.56	0.02	90,111.56	nan	4.44	4.55	0.21
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	90,011.44	0.02	90,011.44	nan	4.99	2.60	4.60
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	89,965.78	0.02	89,965.78	nan	4.73	4.69	0.16
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	89,877.55	0.02	89,877.55	nan	4.26	4.39	0.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	89,704.92	0.02	89,704.92	nan	4.26	4.55	0.03
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	89,582.16	0.02	89,582.16	nan	4.51	4.87	0.23
CITIGROUP INC FRN	Banking	Fixed Income	89,459.41	0.02	89,459.41	nan	4.77	4.94	0.13
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	89,410.17	0.02	89,410.17	nan	6.98	6.75	5.05
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	89,285.16	0.02	89,285.16	nan	6.09	5.75	6.17
TENET HEALTHCARE CORP	Industrial	Fixed Income	89,251.77	0.02	89,251.77	nan	6.07	6.13	2.28
GENMAB A/S 144A	Industrial	Fixed Income	89,213.98	0.02	89,213.98	nan	5.69	6.25	5.34
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,138.32	0.02	89,138.32	BGV7K78	5.71	4.50	2.71
BERRY GLOBAL INC	Industrial	Fixed Income	89,038.63	0.02	89,038.63	BSSB334	4.95	5.80	4.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	89,024.25	0.02	89,024.25	BRBH8L5	5.00	5.35	5.82
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	89,003.60	0.02	89,003.60	B1DW3T9	7.38	7.38	7.63
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	88,986.38	0.02	88,986.38	BPLNMD9	7.08	3.60	8.61
AMGEN INC	Industrial	Fixed Income	88,804.71	0.02	88,804.71	BWTM390	5.72	4.40	11.93
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	88,679.13	0.02	88,679.13	BDGSYG2	5.11	4.88	1.67
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	88,675.65	0.02	88,675.65	nan	7.09	6.30	5.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	88,616.21	0.02	88,616.21	nan	5.29	5.50	3.83
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	88,607.78	0.02	88,607.78	nan	4.29	4.41	0.21
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	88,454.33	0.02	88,454.33	nan	4.15	0.00	0.25
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	88,453.98	0.02	88,453.98	BTKVSM3	6.75	3.35	5.17
BANK OF AMERICA CORP	Banking	Fixed Income	88,316.23	0.02	88,316.23	nan	4.61	4.64	0.05
ECOPETROL SA	Agency	Fixed Income	88,224.20	0.02	88,224.20	nan	6.84	6.88	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88,193.94	0.02	88,193.94	nan	5.03	5.00	4.29
COMCAST CORPORATION	Industrial	Fixed Income	88,084.21	0.02	88,084.21	nan	6.08	6.05	13.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88,058.65	0.02	88,058.65	nan	5.22	8.88	3.55
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	87,853.74	0.02	87,853.74	nan	7.83	7.25	11.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87,826.26	0.02	87,826.26	BF5Q3Z3	4.77	4.00	5.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	87,816.18	0.02	87,816.18	5866575	6.19	11.88	3.06
LIGHTNING POWER LLC 144A	Utility	Fixed Income	87,710.88	0.02	87,710.88	nan	6.42	7.25	5.03
NCR ATLEOS CORP 144A	Industrial	Fixed Income	87,644.24	0.02	87,644.24	nan	6.92	9.50	2.60
ECOPETROL SA	Agency	Fixed Income	87,463.40	0.02	87,463.40	nan	7.55	7.75	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	87,299.54	0.02	87,299.54	nan	5.03	5.50	3.02
ENTEGRIS INC 144A	Industrial	Fixed Income	87,268.10	0.02	87,268.10	BPVCP60	5.09	4.75	2.73
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	87,235.42	0.02	87,235.42	nan	9.21	8.75	4.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87,150.03	0.02	87,150.03	nan	4.03	3.95	0.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87,017.56	0.02	87,017.56	BG1V081	5.65	3.95	13.42
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	86,971.42	0.02	86,971.42	nan	9.29	8.88	4.40
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	86,914.86	0.02	86,914.86	B0WG975	6.03	7.13	7.53
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	86,854.65	0.02	86,854.65	nan	4.19	4.41	0.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,846.15	0.02	86,846.15	nan	4.87	2.00	6.72
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	86,655.17	0.02	86,655.17	nan	4.94	4.95	0.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	86,598.65	0.02	86,598.65	nan	7.29	7.13	11.63
WESTPAC BANKING CORP	Banking	Fixed Income	86,513.23	0.02	86,513.23	nan	4.40	4.45	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	86,355.92	0.02	86,355.92	nan	4.76	3.00	6.10
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	86,190.99	0.02	86,190.99	nan	4.00	4.05	0.06
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	86,079.74	0.02	86,079.74	nan	4.59	4.51	0.05
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	86,068.24	0.02	86,068.24	nan	4.16	4.58	0.09
CARVANA CO 144A	Industrial	Fixed Income	86,001.13	0.02	86,001.13	nan	7.82	9.00	3.41
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	85,983.84	0.02	85,983.84	nan	4.22	4.29	0.24
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	85,971.96	0.02	85,971.96	nan	6.00	5.88	1.29
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	85,961.80	0.02	85,961.80	nan	8.25	9.50	3.70
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	85,912.74	0.02	85,912.74	nan	8.70	9.38	4.67
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	85,907.81	0.02	85,907.81	nan	8.91	8.88	3.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	85,841.90	0.02	85,841.90	nan	4.04	4.68	0.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	85,642.35	0.02	85,642.35	nan	7.23	8.00	6.53
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	85,519.66	0.02	85,519.66	nan	4.28	4.46	0.17
YPF SA RegS	Agency	Fixed Income	85,467.51	0.02	85,467.51	BTHSNW2	7.85	8.25	5.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	85,281.82	0.02	85,281.82	nan	4.48	4.37	0.17
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	85,185.92	0.02	85,185.92	nan	4.35	4.46	0.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	85,051.65	0.02	85,051.65	nan	4.18	4.50	0.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84,824.15	0.02	84,824.15	BMYXXT8	5.53	2.68	10.99
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	84,782.14	0.02	84,782.14	nan	10.11	8.88	8.89
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	84,681.83	0.02	84,681.83	BRBFPL8	8.03	8.38	10.73
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	84,589.98	0.02	84,589.98	BMYXXP4	5.86	4.38	3.79
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	84,508.28	0.02	84,508.28	nan	4.96	2.00	4.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	84,313.66	0.02	84,313.66	BN101H3	4.91	4.91	5.33
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	84,251.17	0.02	84,251.17	BMVVY70	5.56	4.63	2.12
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	84,230.71	0.02	84,230.71	nan	3.27	4.08	0.09
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	84,157.82	0.02	84,157.82	nan	4.78	4.85	0.18
AMGEN INC	Industrial	Fixed Income	84,073.32	0.02	84,073.32	BMTY5X4	5.84	5.65	13.52
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	84,034.34	0.02	84,034.34	BMDJ3W0	6.67	5.88	4.35
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	83,989.03	0.02	83,989.03	nan	4.78	4.60	0.17
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	83,989.03	0.02	83,989.03	nan	4.05	4.30	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	83,878.54	0.02	83,878.54	nan	4.77	3.00	5.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83,870.55	0.02	83,870.55	nan	5.27	5.07	7.55
HCA INC	Industrial	Fixed Income	83,744.02	0.02	83,744.02	BF2XWB6	6.13	5.50	11.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	83,666.75	0.02	83,666.75	nan	6.15	6.38	3.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	83,665.97	0.02	83,665.97	nan	5.15	4.95	5.64
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	83,651.45	0.02	83,651.45	nan	4.48	4.46	0.05
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	83,575.47	0.02	83,575.47	nan	6.39	7.13	4.11
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	83,524.86	0.02	83,524.86	nan	4.28	4.29	0.19
TRANSDIGM INC 144A	Industrial	Fixed Income	83,474.06	0.02	83,474.06	nan	6.14	6.88	3.91
WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	83,471.15	0.02	83,471.15	nan	4.55	4.42	0.07
BARCLAYS PLC (FRN)	Banking	Fixed Income	83,409.77	0.02	83,409.77	nan	4.87	5.13	0.19
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	83,309.72	0.02	83,309.72	nan	16.35	4.50	5.34
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83,187.27	0.02	83,187.27	nan	4.33	4.32	0.19
AMAZON.COM INC	Consumer Cyclical	Fixed Income	83,183.44	0.02	83,183.44	nan	4.17	4.15	0.19
LEIDOS INC	Technology	Fixed Income	83,023.88	0.02	83,023.88	nan	4.75	4.38	3.66
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	83,022.13	0.02	83,022.13	BVMS268	7.89	7.25	5.29
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	82,999.30	0.02	82,999.30	nan	4.55	4.55	0.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	82,950.23	0.02	82,950.23	nan	6.83	5.25	3.55
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	82,936.50	0.02	82,936.50	nan	6.73	4.50	5.82
PG&E CORPORATION	Utility	Fixed Income	82,907.19	0.02	82,907.19	BQXJKM7	7.61	7.38	3.27
AT&T INC	Industrial	Fixed Income	82,772.11	0.02	82,772.11	BNYDH60	6.11	3.65	15.66
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	82,664.66	0.02	82,664.66	nan	6.34	7.00	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	82,641.29	0.02	82,641.29	nan	5.61	8.60	1.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	82,614.11	0.02	82,614.11	BGC21T1	7.84	5.20	11.22
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	82,500.60	0.02	82,500.60	nan	3.97	3.98	0.08
AT&T INC	Industrial	Fixed Income	82,493.92	0.02	82,493.92	nan	4.99	5.40	6.33
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	82,438.98	0.02	82,438.98	nan	7.08	5.25	1.04
AMGEN INC	Industrial	Fixed Income	82,237.24	0.02	82,237.24	BMTY608	4.74	5.25	5.75
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	82,216.23	0.02	82,216.23	nan	8.21	8.50	4.52
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	82,178.77	0.02	82,178.77	nan	5.58	5.50	5.37
NOVELIS CORP 144A	Industrial	Fixed Income	82,138.74	0.02	82,138.74	BKLPSC1	6.30	4.75	3.40
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	82,023.60	0.02	82,023.60	BJJJT70	5.24	3.88	1.69
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	81,978.88	0.02	81,978.88	nan	4.21	0.00	0.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	81,959.97	0.02	81,959.97	BLD6SH4	5.79	4.08	13.91
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	81,848.45	0.02	81,848.45	nan	4.18	4.54	0.21
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	81,725.70	0.02	81,725.70	nan	4.65	4.71	0.08
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	81,664.32	0.02	81,664.32	nan	4.56	4.65	0.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81,625.36	0.02	81,625.36	nan	4.96	4.50	5.01
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	81,602.94	0.02	81,602.94	nan	4.19	4.67	0.04
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	81,564.84	0.02	81,564.84	BK8KJX7	5.82	5.38	2.82
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	81,510.87	0.02	81,510.87	nan	4.30	4.42	0.24
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	81,475.00	0.02	81,475.00	nan	7.35	7.75	3.95
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	81,456.33	0.02	81,456.33	nan	8.26	9.38	2.87
AMAZON.COM INC	Industrial	Fixed Income	81,337.07	0.02	81,337.07	nan	5.75	5.80	14.14
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81,335.79	0.02	81,335.79	BGSGVS6	6.76	7.60	2.57
ORACLE CORPORATION	Technology	Fixed Income	81,218.95	0.02	81,218.95	nan	7.24	6.70	12.20
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	81,208.29	0.02	81,208.29	nan	5.33	4.38	2.56
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	81,207.81	0.02	81,207.81	nan	4.05	4.07	0.13
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	81,205.30	0.02	81,205.30	nan	5.87	6.00	6.30
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	81,200.04	0.02	81,200.04	nan	6.44	5.88	6.99
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	81,166.21	0.02	81,166.21	BZ13PB8	7.50	7.88	4.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	81,138.76	0.02	81,138.76	nan	4.00	4.12	0.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,119.21	0.02	81,119.21	nan	5.03	5.00	4.29
SM ENERGY CO 144A	Industrial	Fixed Income	80,997.39	0.02	80,997.39	nan	7.62	8.75	4.10
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	80,898.87	0.02	80,898.87	nan	6.31	6.75	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	80,775.86	0.02	80,775.86	BQ66TB7	5.89	5.34	14.95
UNITI SERVICES LLC 144A	Industrial	Fixed Income	80,759.60	0.02	80,759.60	nan	6.57	7.50	5.73
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	80,704.06	0.02	80,704.06	BKWCVZ5	8.26	8.00	3.02
ECUADOR REPUBLIC OF (GOVERNMENT) 144A	Sovereign	Fixed Income	80,368.09	0.02	80,368.09	nan	9.42	9.25	6.95
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	80,367.51	0.02	80,367.51	nan	6.61	7.30	12.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	80,285.57	0.02	80,285.57	nan	4.97	4.00	5.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80,238.08	0.02	80,238.08	BNFZXQ7	5.10	5.56	5.92
TRANSDIGM INC 144A	Industrial	Fixed Income	80,098.94	0.02	80,098.94	nan	5.91	6.00	5.50
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	80,049.97	0.02	80,049.97	nan	6.76	6.50	4.77
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	80,033.99	0.02	80,033.99	nan	9.96	9.50	4.85
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	80,016.58	0.02	80,016.58	nan	6.93	8.00	3.30
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	79,930.37	0.02	79,930.37	nan	4.16	4.65	0.02
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	79,863.39	0.02	79,863.39	nan	6.99	8.38	2.23
AMC NETWORKS INC NEVADA 144A	Industrial	Fixed Income	79,813.90	0.02	79,813.90	nan	10.84	10.50	4.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,660.65	0.02	79,660.65	nan	5.03	5.50	3.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	79,539.11	0.02	79,539.11	nan	6.56	7.00	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79,510.78	0.02	79,510.78	BJ520Z8	5.72	5.55	12.60
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	79,489.21	0.02	79,489.21	nan	4.49	4.39	0.02
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	79,477.70	0.02	79,477.70	nan	4.59	4.53	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	79,475.74	0.02	79,475.74	nan	4.73	3.00	5.41
ALPHABET INC	Technology	Fixed Income	79,473.98	0.02	79,473.98	BMD7LF3	5.45	2.05	16.52
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	79,152.77	0.02	79,152.77	nan	26.65	11.75	2.08
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	79,029.95	0.02	79,029.95	nan	7.88	7.50	4.07
AT&T INC	Industrial	Fixed Income	78,915.59	0.02	78,915.59	BNYDPS8	6.10	3.80	15.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	78,831.34	0.02	78,831.34	nan	4.54	4.50	4.53
CVS HEALTH CORP	Industrial	Fixed Income	78,786.38	0.02	78,786.38	nan	5.02	5.25	5.70
POST HOLDINGS INC 144A	Industrial	Fixed Income	78,747.14	0.02	78,747.14	nan	6.67	6.50	7.20
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	78,725.45	0.02	78,725.45	nan	9.68	9.50	5.86
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,724.96	0.02	78,724.96	nan	6.44	6.13	4.05
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	78,622.24	0.02	78,622.24	nan	4.64	4.77	0.09
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	78,581.86	0.02	78,581.86	nan	7.75	8.13	5.16
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	78,501.46	0.02	78,501.46	nan	8.31	7.63	4.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	78,495.64	0.02	78,495.64	nan	3.83	4.04	0.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	78,452.16	0.02	78,452.16	BLZGST4	6.94	7.45	9.79
XCEL ENERGY INC	Utility	Fixed Income	78,370.83	0.02	78,370.83	nan	5.06	5.45	5.99
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	78,183.68	0.02	78,183.68	nan	6.58	3.25	5.22
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	78,140.37	0.02	78,140.37	nan	7.86	6.88	4.91
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	78,035.30	0.02	78,035.30	nan	4.58	4.57	0.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	77,924.05	0.02	77,924.05	nan	4.10	4.57	0.01
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	77,886.81	0.02	77,886.81	BLFGN11	5.71	4.13	3.78
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	77,879.07	0.02	77,879.07	nan	7.95	10.38	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77,820.72	0.02	77,820.72	nan	4.95	4.00	5.39
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	77,721.40	0.02	77,721.40	BNNTN16	9.76	7.25	3.52
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	77,693.88	0.02	77,693.88	nan	4.42	4.40	0.03
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	77,692.99	0.02	77,692.99	nan	5.98	7.75	6.45
WELLS FARGO BANK NA	Banking	Fixed Income	77,686.21	0.02	77,686.21	nan	4.23	4.71	0.19
MCAFEE CORP 144A	Industrial	Fixed Income	77,618.25	0.02	77,618.25	nan	13.02	7.38	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	77,602.24	0.02	77,602.24	nan	5.00	5.00	4.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77,558.53	0.02	77,558.53	B46LC31	5.36	8.20	8.36
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	77,555.78	0.02	77,555.78	nan	4.21	0.00	0.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77,524.94	0.02	77,524.94	BRXDL34	5.05	4.40	6.89
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	77,463.71	0.02	77,463.71	nan	4.11	4.18	0.11
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	77,402.73	0.02	77,402.73	nan	5.20	5.55	7.22
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	77,392.30	0.02	77,392.30	nan	6.27	6.25	5.97
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	77,248.89	0.02	77,248.89	nan	4.74	4.83	0.11
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	77,205.76	0.02	77,205.76	BDZVVB6	5.24	5.00	1.26
MICROSOFT CORPORATION	Technology	Fixed Income	77,120.79	0.02	77,120.79	BM9DJ73	5.49	2.52	15.55
FAIR ISAAC CORP 144A	Industrial	Fixed Income	77,037.33	0.02	77,037.33	nan	6.30	6.00	5.58
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	76,981.62	0.02	76,981.62	nan	6.05	3.00	3.51
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	76,966.75	0.02	76,966.75	nan	7.03	6.25	5.63
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	76,961.18	0.02	76,961.18	nan	4.54	0.00	0.24
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	76,961.18	0.02	76,961.18	nan	4.17	4.79	0.20
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	76,927.20	0.02	76,927.20	BFD9P70	7.35	6.88	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,822.19	0.02	76,822.19	nan	4.99	6.00	2.66
CS TREASURY MANAGEMENT SERVICES P RegS	Financial Institutions	Fixed Income	76,629.40	0.02	76,629.40	nan	8.94	9.00	10.73
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	76,576.06	0.02	76,576.06	nan	5.76	5.38	6.05
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	76,573.72	0.02	76,573.72	nan	4.80	3.65	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,525.89	0.02	76,525.89	nan	4.82	3.00	5.84
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	76,464.69	0.02	76,464.69	BJDQX75	6.65	5.50	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,380.43	0.02	76,380.43	nan	4.96	5.50	3.56
SNAP INC 144A	Industrial	Fixed Income	76,327.05	0.02	76,327.05	nan	7.29	6.88	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	76,280.16	0.02	76,280.16	BM92KT9	4.93	4.57	5.13
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	76,056.99	0.02	76,056.99	nan	6.84	6.13	7.98
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	75,979.12	0.02	75,979.12	nan	4.54	4.44	0.01
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	75,975.28	0.02	75,975.28	nan	4.32	4.38	0.19
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	75,958.59	0.02	75,958.59	nan	15.98	4.50	5.77
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	75,940.20	0.02	75,940.20	nan	5.11	3.13	2.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75,924.83	0.02	75,924.83	nan	4.83	3.50	5.68
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	75,905.01	0.02	75,905.01	2322252	6.08	8.25	5.78
ELI LILLY AND COMPANY	Industrial	Fixed Income	75,732.10	0.02	75,732.10	BMGYN33	5.50	2.50	18.18
DISH DBS CORP	Industrial	Fixed Income	75,731.86	0.02	75,731.86	nan	9.26	5.13	2.77
ALPHABET INC	Technology	Fixed Income	75,720.67	0.02	75,720.67	nan	4.79	4.80	7.74
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	75,702.91	0.02	75,702.91	nan	4.55	4.42	0.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	75,610.47	0.02	75,610.47	nan	6.38	7.00	3.54
TENET HEALTHCARE CORP	Industrial	Fixed Income	75,574.44	0.02	75,574.44	BPTJRF6	5.18	5.13	1.47
ORACLE CORPORATION	Technology	Fixed Income	75,499.04	0.02	75,499.04	nan	6.00	5.50	7.11
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	75,491.92	0.02	75,491.92	nan	4.09	4.28	0.15
MICROSOFT CORPORATION	Technology	Fixed Income	75,481.25	0.02	75,481.25	BMFPJG2	5.47	2.92	15.78
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	75,188.78	0.02	75,188.78	nan	7.86	7.95	10.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75,145.07	0.02	75,145.07	BN2R5L5	4.77	2.69	4.57
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	75,119.38	0.02	75,119.38	BF2RBB1	8.39	7.63	9.82
ORACLE CORPORATION	Technology	Fixed Income	75,069.22	0.02	75,069.22	nan	7.12	6.55	10.62
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	75,043.09	0.02	75,043.09	nan	4.18	4.41	0.02
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	74,805.25	0.02	74,805.25	nan	4.46	4.70	0.22
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	74,717.02	0.02	74,717.02	nan	4.45	4.66	0.18
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	74,682.12	0.02	74,682.12	BDFD907	7.15	7.00	2.21
TENET HEALTHCARE CORP	Industrial	Fixed Income	74,663.25	0.02	74,663.25	nan	5.19	4.25	2.87
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	74,621.11	0.02	74,621.11	nan	4.24	4.26	0.21
ALTICE FINANCING SA 144A	Industrial	Fixed Income	74,464.11	0.02	74,464.11	nan	18.38	5.75	2.76
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	74,432.37	0.02	74,432.37	nan	5.76	3.88	4.75
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	74,390.94	0.02	74,390.94	nan	4.14	4.14	0.03
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	74,260.51	0.02	74,260.51	nan	4.74	4.41	0.05
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	74,251.61	0.02	74,251.61	nan	7.61	7.00	4.76
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	74,215.01	0.02	74,215.01	nan	5.75	7.50	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74,200.64	0.02	74,200.64	BNNJDR2	5.10	5.87	6.01
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	74,116.24	0.02	74,116.24	nan	6.04	6.38	5.63
CQP HOLDCO LP 144A	Industrial	Fixed Income	74,091.12	0.02	74,091.12	BM8H4Y8	5.94	5.50	4.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	74,052.14	0.02	74,052.14	nan	5.24	5.05	5.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	73,814.36	0.02	73,814.36	7748477	7.06	8.00	5.78
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	73,746.47	0.02	73,746.47	nan	4.27	4.96	0.01
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	73,735.22	0.02	73,735.22	nan	9.10	9.50	2.88
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	73,715.78	0.02	73,715.78	nan	4.18	4.32	0.03
TENET HEALTHCARE CORP	Industrial	Fixed Income	73,681.47	0.02	73,681.47	2KQP5H9	5.17	4.38	3.41
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	73,673.18	0.02	73,673.18	nan	7.19	8.00	2.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73,665.93	0.02	73,665.93	nan	4.70	2.00	6.62
DAVITA INC 144A	Industrial	Fixed Income	73,643.88	0.02	73,643.88	BMFBJQ0	5.67	3.75	4.33
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	73,612.68	0.02	73,612.68	BF2XXP7	6.90	7.14	3.33
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	73,497.12	0.02	73,497.12	nan	4.85	4.88	0.01
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	73,458.76	0.02	73,458.76	nan	4.39	4.41	0.24
ING GROEP NV FRN	Banking	Fixed Income	73,447.25	0.02	73,447.25	nan	4.70	4.78	0.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	73,426.73	0.02	73,426.73	nan	5.02	6.00	2.32
HOST HOTELS & RESORTS LP	Reits	Fixed Income	73,226.24	0.02	73,226.24	nan	4.94	3.50	4.04
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	72,898.89	0.02	72,898.89	BG205D7	10.61	9.38	8.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	72,843.11	0.02	72,843.11	BMV8VC5	4.79	2.36	5.42
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	72,814.28	0.02	72,814.28	nan	4.81	5.02	0.19
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	72,801.33	0.02	72,801.33	nan	7.55	7.88	3.29
POST HOLDINGS INC 144A	Industrial	Fixed Income	72,772.45	0.02	72,772.45	BLCF601	5.62	4.63	3.54
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	72,693.81	0.02	72,693.81	nan	4.77	2.50	6.19
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	72,689.49	0.02	72,689.49	nan	5.66	5.50	2.62
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	72,687.69	0.02	72,687.69	nan	4.65	4.81	0.11
TENET HEALTHCARE CORP	Industrial	Fixed Income	72,636.66	0.02	72,636.66	nan	6.16	6.75	4.19
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	72,610.96	0.02	72,610.96	nan	4.29	3.68	0.04
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	72,419.15	0.02	72,419.15	nan	4.57	4.66	0.22
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	72,177.48	0.02	72,177.48	nan	4.66	4.67	0.20
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	72,141.75	0.02	72,141.75	nan	7.55	8.38	4.59
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	72,139.26	0.02	72,139.26	BF2PPR9	9.00	5.00	1.40
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	72,131.44	0.02	72,131.44	nan	4.56	4.45	0.12
ONEOK INC	Industrial	Fixed Income	72,103.78	0.02	72,103.78	nan	5.10	6.10	5.32
SALESFORCE INC	Technology	Fixed Income	72,092.53	0.02	72,092.53	nan	6.44	6.55	13.12
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	71,860.87	0.02	71,860.87	nan	6.37	8.00	3.39
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	71,789.47	0.02	71,789.47	nan	5.34	3.63	5.15
AMAZON.COM INC	Industrial	Fixed Income	71,768.07	0.02	71,768.07	nan	6.02	6.05	15.71
ECOPETROL SA	Agency	Fixed Income	71,754.19	0.02	71,754.19	BMQXLW5	8.72	5.88	9.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	71,752.93	0.02	71,752.93	nan	5.58	6.55	5.44
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	71,663.95	0.02	71,663.95	nan	7.70	6.75	4.69
ORGANON & CO 144A	Industrial	Fixed Income	71,587.89	0.02	71,587.89	nan	9.61	5.13	4.15
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	71,509.98	0.02	71,509.98	nan	4.10	4.46	0.19
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	71,503.91	0.02	71,503.91	nan	12.84	10.38	3.29
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	71,479.29	0.02	71,479.29	nan	5.22	5.76	0.09
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	71,429.42	0.02	71,429.42	nan	4.41	4.67	0.21
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	71,368.05	0.02	71,368.05	nan	4.60	4.57	0.02
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	71,302.83	0.02	71,302.83	nan	4.14	4.27	0.04
CONNECT HOLDING II LLC 144A	Industrial	Fixed Income	71,281.73	0.02	71,281.73	nan	10.42	10.50	3.72
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,278.41	0.02	71,278.41	nan	7.90	8.63	6.42
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	71,258.89	0.02	71,258.89	nan	6.90	7.63	4.62
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	71,180.75	0.02	71,180.75	nan	8.91	11.00	3.41
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	71,164.77	0.02	71,164.77	nan	8.00	5.00	4.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71,029.67	0.02	71,029.67	nan	5.76	5.95	13.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,902.25	0.02	70,902.25	nan	5.03	5.00	4.29
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	70,900.03	0.02	70,900.03	nan	4.15	4.25	0.19
ORACLE CORPORATION	Technology	Fixed Income	70,868.71	0.02	70,868.71	nan	6.10	5.70	7.33
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	70,828.00	0.02	70,828.00	nan	7.79	7.30	10.84
ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	70,823.31	0.02	70,823.31	nan	4.14	4.14	0.18
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	70,753.81	0.02	70,753.81	BK4VBV6	6.49	6.13	11.80
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	70,723.57	0.02	70,723.57	nan	4.40	4.41	0.17
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	70,721.33	0.02	70,721.33	BJYHK54	5.58	5.50	2.90
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	70,696.72	0.02	70,696.72	nan	4.68	4.70	0.07
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	70,598.17	0.02	70,598.17	BWB63S9	6.53	7.16	10.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	70,596.43	0.02	70,596.43	BF2WX32	5.52	6.00	2.10
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	70,508.59	0.02	70,508.59	BJK69N6	6.69	6.75	1.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	70,504.04	0.02	70,504.04	nan	5.13	5.57	6.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70,475.06	0.02	70,475.06	nan	4.96	4.50	5.01
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	70,462.71	0.02	70,462.71	nan	4.31	4.39	0.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	70,455.04	0.02	70,455.04	nan	4.54	4.55	0.16
CITIBANK NA	Banking	Fixed Income	70,428.18	0.02	70,428.18	nan	4.70	4.77	0.16
NEWELL BRANDS INC 144A	Industrial	Fixed Income	70,403.91	0.02	70,403.91	nan	6.56	8.50	1.91
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	70,373.11	0.02	70,373.11	BGSGVT7	10.00	8.70	9.07
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	70,332.60	0.02	70,332.60	BZ3ZZB2	8.83	5.63	10.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	70,189.58	0.02	70,189.58	nan	4.95	4.00	5.39
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	70,186.51	0.02	70,186.51	nan	4.67	4.78	0.14
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	70,173.22	0.02	70,173.22	nan	7.71	8.63	4.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70,010.39	0.02	70,010.39	BNW0354	4.87	2.38	4.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,864.87	0.02	69,864.87	BMD7M49	5.46	3.75	4.81
FLASH COMPUTE LLC 144A	Industrial	Fixed Income	69,822.37	0.02	69,822.37	nan	6.83	7.25	2.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	69,781.28	0.02	69,781.28	nan	7.15	6.50	5.78
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	69,753.75	0.02	69,753.75	BV3PLR2	9.60	10.50	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	69,747.38	0.02	69,747.38	BLD7GV7	4.93	3.35	5.24
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	69,741.65	0.02	69,741.65	nan	5.16	4.05	2.73
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	69,657.11	0.02	69,657.11	nan	4.55	4.58	0.04
CARNIVAL CORP 144A	Industrial	Fixed Income	69,632.16	0.02	69,632.16	nan	5.40	5.13	2.75
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	69,630.26	0.02	69,630.26	nan	4.15	0.00	0.09
BOEING CO	Industrial	Fixed Income	69,574.08	0.02	69,574.08	BM8R6Q4	6.13	5.93	13.97
APPLE INC	Technology	Fixed Income	69,559.94	0.02	69,559.94	BYN2GF7	5.41	4.65	12.42
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	69,534.36	0.02	69,534.36	nan	4.11	4.26	0.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,467.96	0.02	69,467.96	nan	6.39	8.38	2.62
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	69,315.70	0.02	69,315.70	nan	4.19	4.84	0.18
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	69,274.41	0.02	69,274.41	nan	7.65	8.13	6.39
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	69,265.83	0.02	69,265.83	nan	4.41	4.56	0.03
PETROLEOS MEXICANOS	Agency	Fixed Income	69,260.95	0.02	69,260.95	B3XJ8P5	8.18	6.50	8.82
ABBVIE INC	Industrial	Fixed Income	69,239.13	0.02	69,239.13	BJDRSG2	5.29	4.05	9.94
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	69,226.85	0.02	69,226.85	nan	7.49	8.63	3.20
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	69,200.61	0.02	69,200.61	nan	4.23	4.97	0.03
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	69,064.56	0.02	69,064.56	nan	7.43	6.88	4.45
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	69,006.52	0.02	69,006.52	BGRFXM2	5.01	7.53	0.48
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	68,974.65	0.02	68,974.65	BL57W73	5.85	5.25	3.74
BOEING CO	Industrial	Fixed Income	68,968.33	0.02	68,968.33	BK1WFH6	5.18	3.60	6.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	68,851.56	0.02	68,851.56	BN95VC5	4.95	3.10	5.25
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	68,836.18	0.02	68,836.18	nan	3.99	4.29	0.07
NRG ENERGY INC 144A	Utility	Fixed Income	68,763.16	0.02	68,763.16	nan	5.90	5.75	6.03
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	68,751.78	0.02	68,751.78	nan	4.90	5.31	0.00
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	68,706.31	0.02	68,706.31	nan	6.35	6.50	7.02
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,637.64	0.02	68,637.64	nan	7.85	8.25	6.83
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	68,576.84	0.02	68,576.84	nan	6.83	5.30	9.61
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	68,546.90	0.02	68,546.90	nan	8.87	9.75	3.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	68,525.50	0.02	68,525.50	nan	5.83	6.50	6.22
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	68,516.37	0.02	68,516.37	BKPMPR2	5.16	3.50	2.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	68,499.87	0.02	68,499.87	BJ52177	5.23	5.45	9.09
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	68,489.85	0.02	68,489.85	2M24MW8	5.18	5.40	6.79
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	68,482.32	0.02	68,482.32	nan	8.38	8.50	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68,437.78	0.02	68,437.78	nan	5.14	5.51	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	68,208.25	0.02	68,208.25	nan	5.60	4.63	2.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	68,191.70	0.02	68,191.70	nan	4.13	4.17	0.03
MPLX LP	Industrial	Fixed Income	68,169.93	0.02	68,169.93	BF2PNH5	5.60	4.50	8.81
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	68,156.85	0.02	68,156.85	nan	5.86	5.85	13.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	68,128.32	0.02	68,128.32	nan	5.77	5.88	4.91
DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	68,107.35	0.02	68,107.35	2423780	6.50	8.15	4.19
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	68,016.58	0.02	68,016.58	BYYG250	7.47	6.85	13.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	67,986.11	0.02	67,986.11	nan	6.41	6.75	1.82
CIGNA GROUP	Industrial	Fixed Income	67,964.70	0.02	67,964.70	BKPHS34	5.92	4.90	12.70
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	67,939.32	0.02	67,939.32	BKL9NX9	4.83	2.90	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,900.98	0.02	67,900.98	nan	5.26	4.94	7.34
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	67,853.94	0.02	67,853.94	nan	5.56	6.13	2.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67,849.80	0.02	67,849.80	nan	5.82	5.85	13.88
ENBRIDGE INC	Energy	Fixed Income	67,846.11	0.02	67,846.11	BSNX4R6	8.33	5.75	3.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	67,838.77	0.02	67,838.77	nan	4.23	4.27	0.05
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	67,814.44	0.02	67,814.44	nan	7.99	7.75	5.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,808.00	0.02	67,808.00	nan	5.79	5.56	11.16
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	67,750.54	0.02	67,750.54	nan	4.25	4.34	0.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	67,712.28	0.02	67,712.28	nan	5.74	5.43	11.72
GRAY MEDIA INC 144A	Industrial	Fixed Income	67,633.10	0.02	67,633.10	nan	8.20	10.50	2.71
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	67,612.44	0.02	67,612.44	nan	4.57	4.74	0.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,556.86	0.02	67,556.86	BNG8Z25	5.15	5.72	5.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67,537.62	0.02	67,537.62	BQNL6S1	5.42	5.52	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67,533.03	0.02	67,533.03	nan	5.32	5.58	7.14
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	67,485.84	0.02	67,485.84	nan	4.60	4.66	0.03
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	67,451.32	0.02	67,451.32	nan	4.27	4.32	0.14
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	67,420.63	0.02	67,420.63	nan	4.21	4.24	0.02
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	67,405.23	0.02	67,405.23	nan	7.42	7.38	6.80
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	67,279.25	0.02	67,279.25	nan	9.89	10.38	3.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	67,268.66	0.02	67,268.66	BSF0602	5.21	5.02	6.72
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	67,238.16	0.02	67,238.16	nan	11.24	9.25	3.15
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	67,186.42	0.02	67,186.42	BYVMF07	7.88	8.25	1.86
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	67,183.62	0.02	67,183.62	nan	6.20	6.38	3.71
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	67,109.90	0.02	67,109.90	nan	4.23	4.32	0.15
ECOPETROL SA	Agency	Fixed Income	67,064.43	0.02	67,064.43	nan	6.42	8.63	2.44
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	67,036.26	0.02	67,036.26	nan	6.47	7.00	6.92
MERCK & CO INC (FRN)	Consumer Non-Cyclical	Fixed Income	67,025.50	0.02	67,025.50	nan	4.26	4.24	0.20
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	67,014.00	0.02	67,014.00	nan	4.82	4.99	0.22
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	66,918.09	0.02	66,918.09	nan	4.67	4.75	0.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	66,870.02	0.02	66,870.02	nan	4.99	5.50	3.43
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	66,860.55	0.02	66,860.55	nan	4.47	4.71	0.20
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	66,848.30	0.02	66,848.30	nan	5.31	4.95	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66,837.83	0.02	66,837.83	BSWWSY9	5.08	5.29	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66,824.63	0.02	66,824.63	nan	4.79	4.50	5.34
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	66,757.45	0.02	66,757.45	nan	6.70	6.15	8.30
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66,735.39	0.02	66,735.39	nan	5.12	5.72	4.50
IQVIA INC 144A	Industrial	Fixed Income	66,722.37	0.02	66,722.37	BK62T46	5.21	5.00	1.06
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	66,672.58	0.02	66,672.58	nan	4.54	4.53	0.18
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	66,658.49	0.02	66,658.49	nan	7.31	8.75	1.31
VERISK ANALYTICS INC	Technology	Fixed Income	66,637.76	0.02	66,637.76	nan	5.31	5.25	7.05
AT&T INC	Industrial	Fixed Income	66,586.68	0.02	66,586.68	BX2KBF0	5.19	4.50	7.21
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	66,558.76	0.02	66,558.76	B2RDM21	5.13	6.38	8.42
SALESFORCE INC	Technology	Fixed Income	66,553.84	0.02	66,553.84	nan	4.88	4.90	4.72
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	66,532.57	0.02	66,532.57	nan	6.35	6.75	5.68
BORR IHC LIMITED 144A	Corporates	Fixed Income	66,527.67	0.02	66,527.67	nan	10.57	10.00	1.92
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	66,434.23	0.02	66,434.23	nan	7.78	4.75	4.46
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	66,412.39	0.02	66,412.39	BGLJW45	6.94	6.40	11.40
PILGRIMS PRIDE CORP	Industrial	Fixed Income	66,400.65	0.02	66,400.65	nan	5.32	3.50	5.21
BLOCK INC 144A	Industrial	Fixed Income	66,389.59	0.02	66,389.59	nan	5.66	5.63	3.80
ORACLE CORPORATION	Technology	Fixed Income	66,349.73	0.02	66,349.73	nan	7.40	6.85	12.74
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	66,330.77	0.02	66,330.77	nan	7.34	9.00	1.85
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	66,239.68	0.02	66,239.68	BYYRQV7	6.36	4.10	12.50
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	66,212.49	0.02	66,212.49	nan	7.62	7.25	4.65
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,189.75	0.02	66,189.75	nan	5.79	5.50	5.51
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	66,173.88	0.02	66,173.88	nan	4.52	4.42	0.02
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66,104.08	0.02	66,104.08	nan	4.94	5.20	3.53
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	66,036.71	0.02	66,036.71	BF0VM34	6.86	6.59	1.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	66,033.60	0.02	66,033.60	BYQ7R23	7.16	6.48	10.34
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	65,959.05	0.02	65,959.05	nan	4.39	4.48	0.19
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	65,959.05	0.02	65,959.05	nan	4.93	5.08	0.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65,903.75	0.02	65,903.75	BM96PS5	4.84	2.97	5.22
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,820.95	0.02	65,820.95	nan	4.52	4.38	0.05
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65,675.17	0.02	65,675.17	nan	4.16	4.32	0.08
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	65,672.10	0.02	65,672.10	nan	7.24	8.63	3.39
TREASURY NOTE	Treasury	Fixed Income	65,632.05	0.02	65,632.05	BRK14Z4	4.24	4.25	7.04
ECOPETROL SA	Agency	Fixed Income	65,538.03	0.02	65,538.03	BNT8FL1	7.12	4.63	4.67
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,476.88	0.02	65,476.88	BP6QFK1	6.36	6.13	2.27
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	65,452.68	0.02	65,452.68	nan	4.47	4.51	0.11
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	65,443.32	0.02	65,443.32	BMD9BZ9	5.75	4.25	5.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	65,406.64	0.02	65,406.64	nan	4.56	4.59	0.05
CVS HEALTH CORP	Industrial	Fixed Income	65,353.64	0.02	65,353.64	BYPFC45	6.13	5.13	11.53
CITIGROUP INC	Financial Institutions	Fixed Income	65,340.58	0.02	65,340.58	BMJ0DB6	5.58	6.17	5.64
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	65,315.09	0.02	65,315.09	nan	nan	12.00	0.00
HOME DEPOT INC	Industrial	Fixed Income	65,256.62	0.02	65,256.62	B1L80H6	5.02	5.88	7.87
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,195.72	0.02	65,195.72	nan	6.87	6.50	5.34
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	65,183.83	0.02	65,183.83	nan	6.32	6.75	5.39
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	65,176.47	0.02	65,176.47	nan	4.88	4.96	0.11
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	65,155.68	0.02	65,155.68	BNC17Q6	10.31	4.13	5.95
NXP BV	Technology	Fixed Income	65,054.64	0.02	65,054.64	nan	5.02	5.00	5.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65,038.06	0.02	65,038.06	BWYDBM7	5.02	5.35	7.10
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	65,004.37	0.02	65,004.37	BFB5LX8	7.24	6.75	3.03
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	64,934.79	0.02	64,934.79	nan	4.35	4.51	0.19
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	64,920.35	0.02	64,920.35	BMW2W01	7.16	6.75	2.59
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	64,911.78	0.02	64,911.78	nan	4.26	4.83	0.07
META PLATFORMS INC	Industrial	Fixed Income	64,883.43	0.02	64,883.43	nan	4.73	4.60	5.54
DOMINION ENERGY INC	Utility	Fixed Income	64,872.40	0.02	64,872.40	nan	5.28	5.45	7.01
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	64,860.03	0.02	64,860.03	nan	6.46	6.75	5.16
TREASURY NOTE	Treasury	Fixed Income	64,815.30	0.02	64,815.30	BQSB5K1	4.20	4.38	6.68
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,805.59	0.02	64,805.59	BP5GRZ1	7.69	7.38	5.65
TRANSDIGM INC	Industrial	Fixed Income	64,708.46	0.02	64,708.46	nan	5.24	4.63	2.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	64,631.69	0.02	64,631.69	BMDMJ98	8.30	6.88	2.59
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	64,628.67	0.02	64,628.67	B57GT08	5.79	6.75	8.98
ALPHABET INC	Technology	Fixed Income	64,609.76	0.02	64,609.76	nan	5.61	5.45	14.13
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	64,601.05	0.02	64,601.05	nan	4.56	4.38	0.08
WYNN MACAU LTD RegS	Industrial	Fixed Income	64,581.17	0.02	64,581.17	BRQNBJ7	6.31	5.63	2.20
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,500.18	0.02	64,500.18	BF3TZV4	8.07	7.70	7.57
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	64,489.80	0.02	64,489.80	nan	4.27	4.54	0.17
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	64,451.44	0.02	64,451.44	nan	4.49	4.57	0.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	64,426.24	0.02	64,426.24	nan	4.76	2.50	6.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	64,402.71	0.02	64,402.71	nan	6.28	6.25	5.39
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64,382.92	0.02	64,382.92	nan	8.85	7.38	3.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64,338.40	0.02	64,338.40	BMDLPL9	5.13	5.25	5.71
ALPHABET INC	Technology	Fixed Income	64,305.34	0.02	64,305.34	nan	4.79	4.70	7.52
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	64,187.60	0.02	64,187.60	BD9FV69	19.87	5.50	0.90
VALARIS LTD 144A	Industrial	Fixed Income	64,157.95	0.02	64,157.95	nan	7.25	8.38	3.31
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	64,121.53	0.02	64,121.53	nan	4.47	4.62	0.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64,104.86	0.02	64,104.86	nan	5.84	5.90	11.64
SABRE GLBL INC 144A	Industrial	Fixed Income	64,079.16	0.02	64,079.16	nan	15.89	11.13	3.12
T-MOBILE USA INC	Industrial	Fixed Income	64,069.52	0.02	64,069.52	BN0ZMM1	5.96	4.50	13.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64,056.31	0.02	64,056.31	nan	4.93	4.70	0.03
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	64,046.03	0.02	64,046.03	nan	7.66	4.25	4.17
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	64,011.92	0.02	64,011.92	nan	5.42	5.75	3.09
TREASURY NOTE	Treasury	Fixed Income	63,972.92	0.02	63,972.92	BR2NN62	4.22	3.88	7.03
NTT FINANCE CORP 144A	Communications	Fixed Income	63,941.23	0.02	63,941.23	nan	4.72	4.98	0.03
DICKS SPORTING GOODS INC	Industrial	Fixed Income	63,873.68	0.02	63,873.68	nan	6.40	4.10	13.62
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	63,856.83	0.02	63,856.83	nan	4.74	4.64	0.18
PFIZER INC	Industrial	Fixed Income	63,854.48	0.02	63,854.48	B65HZL3	5.32	7.20	8.74
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	63,826.14	0.02	63,826.14	nan	4.23	4.26	0.21
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	63,739.10	0.02	63,739.10	nan	5.88	5.75	3.52
TREASURY NOTE	Treasury	Fixed Income	63,730.29	0.02	63,730.29	BMTY6J7	3.89	4.00	3.58
ALTICE FINANCING SA RegS	Industrial	Fixed Income	63,661.23	0.02	63,661.23	nan	18.51	5.75	2.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	63,658.19	0.02	63,658.19	nan	5.41	3.88	3.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	63,642.75	0.02	63,642.75	BNHS096	7.39	7.50	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,642.09	0.02	63,642.09	B39F3N0	5.21	6.40	8.40
TREASURY NOTE	Treasury	Fixed Income	63,588.47	0.02	63,588.47	BPJK9X1	4.27	4.25	7.37
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	63,491.84	0.02	63,491.84	BFWVB79	5.34	5.00	1.71
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	63,443.87	0.02	63,443.87	BYW5KQ6	7.26	6.13	4.93
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	63,436.04	0.02	63,436.04	nan	8.10	8.88	4.25
APPLE INC	Technology	Fixed Income	63,323.43	0.02	63,323.43	BL6LZ19	5.54	2.85	17.60
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	63,233.96	0.02	63,233.96	nan	7.58	6.88	7.74
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	63,223.86	0.02	63,223.86	nan	4.91	4.76	0.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	63,185.28	0.02	63,185.28	nan	5.06	5.77	6.28
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	63,162.48	0.02	63,162.48	nan	4.00	4.27	0.17
META PLATFORMS INC	Industrial	Fixed Income	63,109.56	0.02	63,109.56	BT3NFK3	6.24	5.55	14.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	63,104.42	0.02	63,104.42	nan	5.00	5.25	7.06
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	63,100.68	0.02	63,100.68	BRXZWZ9	8.04	8.88	6.07
MICRON TECHNOLOGY INC	Technology	Fixed Income	63,056.51	0.02	63,056.51	nan	4.87	5.80	6.83
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	63,054.91	0.02	63,054.91	nan	5.90	5.63	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63,049.77	0.02	63,049.77	nan	4.76	4.00	5.63
ABBOTT LABORATORIES	Industrial	Fixed Income	63,049.12	0.02	63,049.12	nan	4.89	4.65	7.84
AMAZON.COM INC	Industrial	Fixed Income	63,012.29	0.02	63,012.29	nan	4.66	4.55	5.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	62,983.43	0.02	62,983.43	nan	15.64	4.50	6.14
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	62,974.73	0.02	62,974.73	nan	4.96	3.95	1.86
KOREA DEVELOPMENT BANK MTN	Owned No Guarantee	Fixed Income	62,966.40	0.02	62,966.40	nan	4.26	4.17	0.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62,932.48	0.02	62,932.48	BMW2G98	5.74	4.25	13.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	62,879.23	0.02	62,879.23	nan	5.65	4.13	4.69
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	62,858.52	0.02	62,858.52	BD35XR0	7.60	5.65	11.16
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	62,847.92	0.02	62,847.92	nan	4.17	4.21	0.08
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	62,832.57	0.02	62,832.57	nan	4.23	4.58	0.23
TREASURY NOTE	Treasury	Fixed Income	62,805.89	0.02	62,805.89	BS2G1B9	4.19	4.00	6.65
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	62,794.41	0.02	62,794.41	nan	5.60	6.50	5.87
BOEING CO	Industrial	Fixed Income	62,783.96	0.02	62,783.96	BM8XFQ5	5.64	5.71	9.39
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	62,771.20	0.02	62,771.20	nan	4.40	4.49	0.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	62,744.34	0.02	62,744.34	nan	4.43	4.33	0.05
PG&E CORPORATION	Utility	Fixed Income	62,646.44	0.02	62,646.44	BLCC3Z6	5.32	5.00	2.07
ORACLE CORPORATION	Technology	Fixed Income	62,593.20	0.02	62,593.20	nan	5.71	5.35	5.77
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	62,571.12	0.02	62,571.12	nan	8.49	7.50	4.99
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	62,564.04	0.02	62,564.04	nan	4.31	4.53	0.24
BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,560.21	0.02	62,560.21	nan	4.85	4.68	0.05
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	62,521.84	0.02	62,521.84	nan	4.26	4.48	0.07
AMERICAN EXPRESS CO (FRN)	Banking	Fixed Income	62,502.66	0.02	62,502.66	nan	4.41	4.27	0.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	62,427.89	0.02	62,427.89	nan	4.82	2.50	6.06
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	62,364.56	0.02	62,364.56	nan	4.27	4.29	0.21
ABBOTT LABORATORIES	Industrial	Fixed Income	62,360.83	0.02	62,360.83	nan	5.61	5.50	14.44
GRAY MEDIA INC 144A	Industrial	Fixed Income	62,335.45	0.02	62,335.45	nan	9.62	9.63	4.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	62,326.20	0.02	62,326.20	nan	4.43	4.28	0.05
AMGEN INC	Industrial	Fixed Income	62,318.66	0.02	62,318.66	BDRVZ12	5.83	4.66	13.54
AT&T INC	Industrial	Fixed Income	62,267.78	0.02	62,267.78	nan	4.93	2.55	6.71
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	62,219.42	0.02	62,219.42	BYZ7VR7	4.67	6.75	0.99
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	62,202.74	0.02	62,202.74	nan	4.58	3.19	3.07
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	62,197.41	0.02	62,197.41	nan	7.20	8.63	3.64
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	62,172.06	0.02	62,172.06	nan	6.99	5.87	6.07
BGC GROUP INC	Financial Institutions	Fixed Income	62,170.17	0.02	62,170.17	nan	5.62	6.15	3.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62,119.61	0.02	62,119.61	nan	5.82	5.80	13.95
AECOM 144A	Industrial	Fixed Income	62,105.53	0.02	62,105.53	nan	6.02	6.00	5.80
POST HOLDINGS INC 144A	Industrial	Fixed Income	62,094.82	0.02	62,094.82	nan	6.51	6.38	5.49
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	62,051.36	0.02	62,051.36	nan	6.35	6.00	6.92
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	62,048.08	0.02	62,048.08	nan	7.12	6.13	3.85
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	61,927.24	0.02	61,927.24	nan	4.59	4.75	0.07
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	61,917.80	0.02	61,917.80	nan	4.28	4.30	2.62
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	61,865.65	0.02	61,865.65	BGPYW91	8.66	6.35	10.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61,723.49	0.02	61,723.49	nan	5.23	5.54	6.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	61,701.99	0.02	61,701.99	BM9NG16	7.48	7.75	1.79
NATIONAL GRID PLC	Utility	Fixed Income	61,688.24	0.02	61,688.24	nan	5.06	5.42	6.23
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	61,674.05	0.02	61,674.05	nan	4.39	4.32	0.18
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	61,612.67	0.02	61,612.67	nan	4.74	4.80	0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	61,543.56	0.02	61,543.56	nan	9.85	7.50	9.94
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	61,532.89	0.02	61,532.89	nan	6.11	6.63	5.70
BANK OF MONTREAL MTN	Banking	Fixed Income	61,528.28	0.02	61,528.28	nan	4.13	4.26	0.20
WALT DISNEY CO	Communications	Fixed Income	61,509.10	0.02	61,509.10	nan	4.23	4.15	0.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,489.13	0.02	61,489.13	nan	4.73	3.00	5.41
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	61,468.97	0.02	61,468.97	B1V2P06	6.09	8.00	7.95
NETAPP INC	Technology	Fixed Income	61,449.03	0.02	61,449.03	nan	5.41	5.70	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	61,446.75	0.02	61,446.75	nan	4.86	2.50	5.42
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	61,392.04	0.02	61,392.04	BN7RYH9	5.52	3.88	4.37
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	61,388.74	0.02	61,388.74	nan	5.97	5.88	5.17
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	61,351.81	0.02	61,351.81	nan	4.16	4.36	0.04
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	61,336.47	0.02	61,336.47	nan	4.36	4.80	0.06
VERITIV OPERATING CO 144A	Industrial	Fixed Income	61,329.66	0.02	61,329.66	BMJ0LG7	9.17	10.50	3.54
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	61,271.42	0.02	61,271.42	nan	7.81	5.88	4.09
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	61,249.17	0.02	61,249.17	nan	9.84	8.70	7.03
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,210.23	0.02	61,210.23	BD24PK5	5.49	5.88	3.65
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	61,175.35	0.02	61,175.35	nan	4.74	4.59	0.02
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	61,161.01	0.02	61,161.01	nan	7.58	9.25	2.21
TREASURY NOTE	Treasury	Fixed Income	61,151.89	0.02	61,151.89	BRXZ4W0	4.25	4.63	7.21
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	61,150.06	0.02	61,150.06	BLBWJ26	6.44	7.00	10.07
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61,144.66	0.02	61,144.66	nan	4.16	4.43	0.05
TREASURY NOTE	Treasury	Fixed Income	61,138.22	0.02	61,138.22	BRBS4K9	4.17	4.50	6.31
NCL CORPORATION LTD 144A	Industrial	Fixed Income	61,090.17	0.02	61,090.17	nan	6.49	5.88	4.05
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	61,052.59	0.02	61,052.59	nan	5.04	5.68	0.19
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	61,034.89	0.02	61,034.89	nan	17.20	12.63	2.47
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	61,032.92	0.02	61,032.92	2NQK6Z0	6.75	7.25	5.46
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	61,026.61	0.02	61,026.61	BJ555Z2	25.64	6.50	2.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	61,020.38	0.02	61,020.38	nan	4.98	4.77	3.01
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	60,998.65	0.02	60,998.65	BTG0PS9	7.25	7.25	6.01
BOEING CO	Industrial	Fixed Income	60,959.18	0.02	60,959.18	nan	4.85	6.39	4.23
ACRISURE LLC 144A	Financial Institutions	Fixed Income	60,930.65	0.02	60,930.65	nan	7.21	7.50	3.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,930.13	0.02	60,930.13	B1P61P1	5.43	6.11	7.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	60,906.08	0.02	60,906.08	nan	5.96	7.13	4.06
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	60,887.64	0.02	60,887.64	nan	4.23	4.23	0.11
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	60,860.78	0.02	60,860.78	nan	4.97	5.08	0.02
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	60,849.03	0.02	60,849.03	nan	13.67	7.88	4.66
AMAZON.COM INC	Industrial	Fixed Income	60,819.51	0.02	60,819.51	nan	5.89	5.95	15.26
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	60,815.24	0.02	60,815.24	nan	8.63	9.25	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	60,809.79	0.02	60,809.79	nan	4.65	3.50	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,797.87	0.02	60,797.87	BLB0WL0	5.03	6.25	5.90
BALL CORPORATION	Industrial	Fixed Income	60,793.75	0.02	60,793.75	BKY44N8	5.18	2.88	4.00
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	60,778.77	0.02	60,778.77	nan	5.60	6.38	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60,757.11	0.02	60,757.11	BD0G1Q1	5.72	3.96	13.43
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	60,750.63	0.02	60,750.63	nan	5.41	4.88	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	60,746.08	0.02	60,746.08	nan	4.78	3.00	5.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	60,740.73	0.02	60,740.73	nan	6.02	7.05	4.03
CHEVRON USA INC	Energy	Fixed Income	60,661.30	0.02	60,661.30	nan	4.18	4.03	0.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	60,613.44	0.02	60,613.44	BNZKS67	4.78	2.30	4.86
TREASURY NOTE	Treasury	Fixed Income	60,611.95	0.02	60,611.95	BV3PBM7	3.93	3.63	4.11
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	60,588.42	0.02	60,588.42	nan	4.21	4.54	0.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,494.59	0.02	60,494.59	nan	5.19	5.83	6.25
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	60,434.03	0.02	60,434.03	nan	7.40	4.75	4.39
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	60,400.44	0.02	60,400.44	nan	4.45	4.40	0.19
AMAZON.COM INC	Industrial	Fixed Income	60,385.70	0.02	60,385.70	nan	5.71	5.45	14.06
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	60,381.26	0.02	60,381.26	BP6VNC4	5.88	4.63	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	60,342.71	0.02	60,342.71	nan	8.89	1.00	1.60
AZUL SECURED FINANCE LLP 144A	Industrial	Fixed Income	60,339.23	0.02	60,339.23	nan	12.65	9.88	3.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	60,328.30	0.02	60,328.30	BRC15R1	5.20	5.32	6.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	60,266.18	0.02	60,266.18	nan	4.19	4.35	0.03
UBS GROUP AG 144A	Financial Institutions	Fixed Income	60,250.90	0.02	60,250.90	BMYY670	4.99	3.09	4.58
DAVITA INC 144A	Industrial	Fixed Income	60,215.78	0.02	60,215.78	nan	6.36	6.75	5.63
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	60,143.42	0.02	60,143.42	BPQY851	4.23	4.82	0.17
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	60,091.17	0.02	60,091.17	BKWCW07	10.50	9.13	8.56
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	60,065.26	0.02	60,065.26	nan	6.23	6.00	2.30
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	60,051.66	0.02	60,051.66	nan	7.24	6.50	2.91
BROADCOM INC 144A	Technology	Fixed Income	59,993.36	0.02	59,993.36	BPCTV84	5.22	4.93	8.28
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,940.19	0.02	59,940.19	nan	7.02	7.38	4.05
AMAZON.COM INC	Industrial	Fixed Income	59,892.37	0.02	59,892.37	nan	4.87	4.65	7.54
NATWEST GROUP PLC	Banking	Fixed Income	59,890.23	0.02	59,890.23	nan	4.74	4.91	0.16
FEDEX CORP	Transportation	Fixed Income	59,860.70	0.02	59,860.70	2NWMTW8	5.98	4.95	12.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	59,771.32	0.02	59,771.32	nan	4.94	5.05	7.12
BORR IHC LTD RegS	Industrial	Fixed Income	59,740.89	0.02	59,740.89	BPNZ4V5	10.69	10.00	1.99
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	59,721.26	0.02	59,721.26	nan	6.62	4.75	4.92
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	59,650.28	0.02	59,650.28	nan	7.18	7.63	4.77
META PLATFORMS INC	Industrial	Fixed Income	59,648.96	0.02	59,648.96	BT3NPB4	6.01	5.40	13.73
WALT DISNEY CO	Industrial	Fixed Income	59,635.41	0.02	59,635.41	BKPTBZ3	5.15	6.65	8.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59,614.62	0.02	59,614.62	nan	4.92	2.65	4.98
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	59,591.01	0.02	59,591.01	nan	4.30	4.33	0.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59,569.21	0.02	59,569.21	BYWC0C3	5.35	4.24	9.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59,568.21	0.02	59,568.21	BQWR431	5.05	5.34	6.28
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	59,417.49	0.02	59,417.49	nan	7.27	8.63	2.57
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	59,392.12	0.02	59,392.12	nan	7.97	7.63	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59,368.99	0.02	59,368.99	nan	4.86	2.00	6.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59,345.04	0.02	59,345.04	B2RFJL5	5.55	7.75	8.02
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	59,333.04	0.02	59,333.04	nan	5.81	6.13	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59,328.61	0.02	59,328.61	nan	5.27	5.66	6.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	59,287.96	0.02	59,287.96	nan	4.13	4.24	0.15
GENMAB A/S 144A	Industrial	Fixed Income	59,244.83	0.02	59,244.83	nan	6.39	7.25	5.77
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	59,222.74	0.02	59,222.74	nan	3.96	4.75	0.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59,208.87	0.02	59,208.87	BQWR464	5.16	5.50	6.25
ABBOTT LABORATORIES	Industrial	Fixed Income	59,205.37	0.02	59,205.37	BYQHX58	5.52	4.90	12.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59,163.38	0.02	59,163.38	nan	4.99	6.00	2.66
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	59,133.18	0.02	59,133.18	nan	6.63	7.00	3.29
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	59,128.05	0.02	59,128.05	nan	6.27	5.85	3.67
AMAZON.COM INC	Industrial	Fixed Income	59,097.07	0.02	59,097.07	BFMLMY3	5.63	4.05	13.18
ENERGY TRANSFER LP (NC6)	Industrial	Fixed Income	59,093.73	0.02	59,093.73	nan	6.63	6.50	4.02
COMCAST CORPORATION	Industrial	Fixed Income	59,055.89	0.02	59,055.89	BQ7XHB3	6.16	2.89	14.83
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	59,002.26	0.02	59,002.26	nan	5.62	6.25	3.71
ABBOTT LABORATORIES	Industrial	Fixed Income	58,954.60	0.02	58,954.60	nan	5.04	4.75	8.96
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	58,900.50	0.02	58,900.50	nan	4.07	5.13	0.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58,890.45	0.02	58,890.45	BNZKG63	4.86	2.24	4.86
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	58,886.50	0.02	58,886.50	nan	5.62	7.05	3.84
NETAPP INC	Technology	Fixed Income	58,861.76	0.02	58,861.76	nan	5.05	5.50	5.03
BOEING CO	Industrial	Fixed Income	58,838.59	0.02	58,838.59	BKPHQH4	5.23	3.25	7.40
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	58,831.45	0.02	58,831.45	nan	4.80	4.77	0.03
TREASURY NOTE (OLD)	Treasury	Fixed Income	58,822.97	0.02	58,822.97	BMJ0P87	4.30	4.00	7.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58,807.46	0.02	58,807.46	nan	5.15	5.04	7.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	58,769.17	0.02	58,769.17	nan	4.82	2.50	6.06
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	58,769.12	0.02	58,769.12	nan	4.18	2.00	3.71
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	58,747.50	0.02	58,747.50	nan	9.13	12.00	2.19
ALPHA GENERATION LLC 144A	Utility	Fixed Income	58,742.77	0.02	58,742.77	nan	6.46	6.75	5.08
TREASURY NOTE (2OLD)	Treasury	Fixed Income	58,742.66	0.02	58,742.66	BQT2LK5	4.28	4.25	7.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	58,711.09	0.02	58,711.09	nan	10.53	8.75	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,702.86	0.02	58,702.86	nan	4.78	3.00	5.84
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	58,693.35	0.02	58,693.35	nan	4.25	4.14	0.01
ABBVIE INC	Industrial	Fixed Income	58,661.32	0.02	58,661.32	BQC4XR9	5.66	5.40	14.06
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	58,634.79	0.02	58,634.79	nan	5.75	6.00	3.61
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	58,625.77	0.02	58,625.77	BHNZPJ4	6.08	6.50	2.51
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	58,577.21	0.02	58,577.21	nan	7.64	8.63	4.29
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	58,566.76	0.02	58,566.76	nan	4.46	5.17	0.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	58,531.54	0.02	58,531.54	BL66P92	6.13	4.95	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	58,328.71	0.02	58,328.71	B3Q88R1	5.40	8.13	8.58
ORACLE CORPORATION (FRN)	Technology	Fixed Income	58,317.41	0.02	58,317.41	nan	5.25	4.44	0.07
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	58,309.59	0.02	58,309.59	nan	7.93	8.50	6.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,192.44	0.02	58,192.44	nan	4.76	2.50	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	58,163.96	0.02	58,163.96	nan	4.53	4.59	0.19
FLEX LTD	Technology	Fixed Income	58,154.09	0.02	58,154.09	nan	5.55	5.38	7.26
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	58,136.17	0.02	58,136.17	nan	6.37	4.38	3.51
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	58,114.98	0.02	58,114.98	nan	7.20	8.50	3.93
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	58,114.09	0.02	58,114.09	nan	5.06	5.18	0.09
ALPHABET INC	Technology	Fixed Income	58,088.72	0.02	58,088.72	nan	5.80	5.70	15.90
UNITI SERVICES LLC 144A	Industrial	Fixed Income	58,079.36	0.02	58,079.36	nan	7.16	6.50	2.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	58,053.01	0.02	58,053.01	nan	5.03	5.50	3.02
OPAL BIDCO SAS 144A	Industrial	Fixed Income	58,032.11	0.02	58,032.11	nan	6.47	6.50	4.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	58,020.94	0.02	58,020.94	nan	5.11	4.81	7.39
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	58,010.21	0.02	58,010.21	nan	8.68	6.75	3.20
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	58,009.16	0.02	58,009.16	BQ66T73	5.59	5.11	10.93
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	58,007.19	0.02	58,007.19	nan	6.07	7.20	5.74
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	57,999.00	0.02	57,999.00	nan	4.26	4.17	0.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	57,998.65	0.02	57,998.65	BKVKP92	4.71	2.58	4.59
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	57,946.65	0.02	57,946.65	nan	5.14	6.34	5.23
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	57,902.16	0.02	57,902.16	nan	5.93	6.63	2.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	57,887.14	0.02	57,887.14	nan	5.20	5.59	6.84
ENBRIDGE INC	Energy	Fixed Income	57,887.05	0.02	57,887.05	BDVLN58	7.52	6.25	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,879.59	0.02	57,879.59	nan	4.99	5.50	3.43
FIRST QUANTUM MINERALS LTD 144A	Industrial	Fixed Income	57,809.14	0.02	57,809.14	nan	6.85	6.38	7.30
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	57,801.61	0.02	57,801.61	nan	8.10	5.63	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	57,788.54	0.02	57,788.54	nan	5.63	6.02	6.73
TREASURY NOTE	Treasury	Fixed Income	57,763.58	0.02	57,763.58	BRJK3M2	3.92	3.63	4.10
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	57,748.90	0.02	57,748.90	BYM4WW3	5.23	5.13	1.02
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	57,741.98	0.02	57,741.98	nan	4.75	5.08	0.09
BARCLAYS PLC (FRN)	Banking	Fixed Income	57,569.35	0.02	57,569.35	nan	5.33	5.52	0.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	57,550.17	0.02	57,550.17	nan	4.23	4.46	0.09
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	57,522.37	0.02	57,522.37	nan	5.19	4.96	7.59
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,513.90	0.02	57,513.90	BYWJDR0	9.89	7.90	9.15
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	57,477.29	0.02	57,477.29	nan	4.23	4.05	0.01
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	57,415.91	0.02	57,415.91	nan	4.75	4.95	0.11
ORACLE CORPORATION	Technology	Fixed Income	57,396.73	0.02	57,396.73	nan	5.24	5.05	0.07
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	57,392.29	0.02	57,392.29	nan	7.50	8.45	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	57,377.92	0.02	57,377.92	nan	5.72	5.60	15.64
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	57,314.99	0.02	57,314.99	nan	7.36	9.00	2.48
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	57,293.15	0.02	57,293.15	nan	4.56	4.48	0.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,274.00	0.02	57,274.00	nan	8.56	9.13	9.05
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	57,249.67	0.02	57,249.67	nan	5.97	6.75	3.35
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	57,235.79	0.02	57,235.79	nan	6.67	7.13	6.47
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	57,205.15	0.02	57,205.15	nan	8.12	5.75	2.61
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	57,139.38	0.02	57,139.38	nan	6.69	7.00	2.22
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	57,112.62	0.02	57,112.62	nan	6.49	6.25	5.73
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	57,110.82	0.02	57,110.82	BKPG927	4.75	2.75	4.65
UNITI SERVICES LLC 144A	Industrial	Fixed Income	57,108.20	0.02	57,108.20	nan	7.68	8.63	4.67
ALPHABET INC	Technology	Fixed Income	57,086.11	0.02	57,086.11	nan	5.49	5.50	11.91
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	57,071.55	0.02	57,071.55	BP2Q7N2	5.82	3.13	11.20
BROADCOM INC	Technology	Fixed Income	57,034.46	0.02	57,034.46	BTMP748	4.93	3.47	6.73
TREASURY NOTE	Treasury	Fixed Income	56,998.10	0.02	56,998.10	BRT3QG6	4.15	3.88	6.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	56,986.55	0.02	56,986.55	nan	5.01	4.85	7.50
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	56,927.55	0.02	56,927.55	BP2VKT4	6.44	7.38	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56,908.18	0.02	56,908.18	nan	4.79	2.57	5.00
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	56,893.63	0.02	56,893.63	nan	10.04	11.13	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	56,843.98	0.02	56,843.98	BJN59J6	5.09	6.27	5.32
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56,840.61	0.02	56,840.61	nan	4.64	4.95	5.67
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	56,832.81	0.02	56,832.81	nan	4.15	4.44	0.18
TD SYNNEX CORP	Technology	Fixed Income	56,806.73	0.02	56,806.73	nan	5.61	5.30	7.18
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	56,790.61	0.02	56,790.61	nan	4.03	4.12	0.12
VITAL ENERGY INC 144A	Industrial	Fixed Income	56,753.91	0.02	56,753.91	nan	7.37	7.88	4.60
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	56,752.25	0.02	56,752.25	nan	4.57	5.30	0.23
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	56,749.17	0.02	56,749.17	nan	5.82	4.88	4.53
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	56,748.41	0.02	56,748.41	nan	4.51	4.39	0.02
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	56,745.16	0.02	56,745.16	BNDLGZ7	5.29	4.00	4.44
TRANSDIGM INC 144A	Industrial	Fixed Income	56,741.07	0.02	56,741.07	nan	6.42	7.13	4.53
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	56,714.99	0.01	56,714.99	nan	5.87	6.75	4.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56,657.32	0.01	56,657.32	BP39CF7	4.78	5.75	5.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	56,615.55	0.01	56,615.55	nan	10.19	6.13	3.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,611.56	0.01	56,611.56	nan	5.08	5.50	6.88
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	56,581.02	0.01	56,581.02	BW5Z0B4	7.70	5.75	3.39
BALL CORPORATION	Industrial	Fixed Income	56,566.66	0.01	56,566.66	nan	5.47	6.00	2.84
CGI INC	Technology	Fixed Income	56,555.69	0.01	56,555.69	nan	4.85	4.95	3.54
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	56,476.68	0.01	56,476.68	BD3N0P1	5.69	5.25	1.05
CITIBANK NA	Banking	Fixed Income	56,464.54	0.01	56,464.54	nan	4.19	4.37	0.09
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	56,435.60	0.01	56,435.60	nan	7.63	8.88	5.45
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	56,423.11	0.01	56,423.11	nan	9.56	5.50	4.16
AETHON UNITED BR LP 144A	Industrial	Fixed Income	56,397.08	0.01	56,397.08	nan	6.08	7.50	3.06
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	56,383.67	0.01	56,383.67	BGT0PT6	7.34	8.75	3.85
STAR PARENT INC 144A	Industrial	Fixed Income	56,372.64	0.01	56,372.64	nan	7.84	9.00	3.67
POST HOLDINGS INC 144A	Industrial	Fixed Income	56,354.17	0.01	56,354.17	nan	5.94	6.25	4.83
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	56,353.06	0.01	56,353.06	nan	5.49	5.60	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	56,332.10	0.01	56,332.10	nan	5.61	5.53	11.30
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	56,288.07	0.01	56,288.07	nan	4.44	4.19	0.12
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,237.95	0.01	56,237.95	nan	5.90	6.60	6.76
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,230.53	0.01	56,230.53	nan	8.41	9.45	4.96
FAIR ISAAC CORP 144A	Industrial	Fixed Income	56,224.23	0.01	56,224.23	nan	6.46	6.25	6.46
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	56,219.69	0.01	56,219.69	nan	7.74	8.95	6.57
COMCAST CORPORATION	Industrial	Fixed Income	56,204.88	0.01	56,204.88	BQ7XJ28	6.13	2.94	15.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	56,191.38	0.01	56,191.38	nan	4.15	2.50	3.24
CARNIVAL CORP 144A	Industrial	Fixed Income	56,176.53	0.01	56,176.53	nan	5.65	5.88	4.36
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56,146.14	0.01	56,146.14	nan	4.27	4.49	0.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56,105.93	0.01	56,105.93	BMYDPJ2	5.60	3.31	10.93
VISA INC	Technology	Fixed Income	56,105.92	0.01	56,105.92	BYPHFN1	5.51	4.30	12.38
MARS INC 144A	Industrial	Fixed Income	56,046.25	0.01	56,046.25	nan	5.68	5.65	11.31
BLOCK INC 144A	Industrial	Fixed Income	56,005.64	0.01	56,005.64	nan	6.17	6.00	5.83
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	56,003.41	0.01	56,003.41	nan	9.49	8.13	4.48
ORACLE CORPORATION	Technology	Fixed Income	55,909.77	0.01	55,909.77	BMD7RW2	5.33	2.95	3.69
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	55,901.63	0.01	55,901.63	nan	9.06	10.88	2.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	55,896.78	0.01	55,896.78	nan	4.16	4.11	0.20
AMGEN INC	Industrial	Fixed Income	55,887.28	0.01	55,887.28	BMTY619	5.93	5.75	14.92
TREASURY NOTE	Treasury	Fixed Income	55,884.04	0.01	55,884.04	BSSBJ14	3.94	3.63	4.28
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	55,863.17	0.01	55,863.17	nan	5.55	6.13	3.47
META PLATFORMS INC	Industrial	Fixed Income	55,843.73	0.01	55,843.73	BMGK052	4.64	3.85	5.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,831.07	0.01	55,831.07	nan	5.65	3.07	10.59
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	55,817.67	0.01	55,817.67	nan	8.21	8.38	4.86
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	55,791.52	0.01	55,791.52	nan	10.27	10.00	2.86
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	55,784.03	0.01	55,784.03	nan	5.11	4.70	5.83
INVERSION ESCROW ISSUER LLC 144A	Industrial	Fixed Income	55,779.16	0.01	55,779.16	nan	7.64	6.75	5.03
HOLOGIC INC 144A	Industrial	Fixed Income	55,746.23	0.01	55,746.23	BL6L5L9	20.28	3.25	0.01
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55,716.49	0.01	55,716.49	nan	4.72	4.59	0.04
BOYD GAMING CORPORATION	Industrial	Fixed Income	55,711.92	0.01	55,711.92	nan	5.20	4.75	1.56
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	55,634.36	0.01	55,634.36	BLFGYK7	5.27	3.88	4.33
YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	55,621.72	0.01	55,621.72	nan	7.61	8.50	6.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55,601.72	0.01	55,601.72	BMTC6G8	6.25	4.95	12.84
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	55,583.92	0.01	55,583.92	nan	9.32	3.60	6.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,527.11	0.01	55,527.11	nan	5.23	5.61	6.91
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	55,515.31	0.01	55,515.31	BYZQ6H9	5.20	5.25	1.10
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	55,462.49	0.01	55,462.49	BMZMHS1	5.94	7.13	4.06
CARNIVAL CORP 144A	Industrial	Fixed Income	55,435.56	0.01	55,435.56	nan	5.47	5.75	3.49
GEORGIA POWER COMPANY	Electric	Fixed Income	55,413.43	0.01	55,413.43	nan	4.36	3.92	0.20
DISH DBS CORP	Industrial	Fixed Income	55,390.27	0.01	55,390.27	nan	9.07	7.38	1.98
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	55,388.24	0.01	55,388.24	nan	8.49	7.30	5.60
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,330.96	0.01	55,330.96	nan	6.30	7.50	2.45
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	55,328.03	0.01	55,328.03	nan	6.26	7.00	2.55
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	55,321.72	0.01	55,321.72	nan	7.18	8.00	5.26
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	55,305.87	0.01	55,305.87	nan	8.83	9.65	9.91
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	55,290.67	0.01	55,290.67	nan	4.67	4.64	0.03
TREASURY NOTE	Treasury	Fixed Income	55,289.42	0.01	55,289.42	BRF3QH1	3.83	3.75	1.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,280.26	0.01	55,280.26	BS55CQ5	5.05	4.95	6.75
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	55,183.64	0.01	55,183.64	nan	5.48	6.50	3.31
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	55,168.05	0.01	55,168.05	nan	6.44	6.50	1.04
BAT CAPITAL CORP	Industrial	Fixed Income	55,163.76	0.01	55,163.76	BRZWBR3	4.98	6.42	5.83
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	55,157.49	0.01	55,157.49	nan	6.40	6.88	3.54
SUNOCO LP 144A	Industrial	Fixed Income	55,146.88	0.01	55,146.88	nan	6.09	6.25	5.68
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	55,130.45	0.01	55,130.45	nan	7.79	6.00	5.08
TREASURY NOTE	Treasury	Fixed Income	55,125.38	0.01	55,125.38	BPJK9W0	3.82	3.75	1.99
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	55,120.54	0.01	55,120.54	nan	7.26	8.50	4.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	55,110.37	0.01	55,110.37	nan	4.13	4.25	0.15
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	55,102.70	0.01	55,102.70	nan	4.75	4.97	0.11
DAVITA INC 144A	Industrial	Fixed Income	55,065.85	0.01	55,065.85	nan	6.41	6.88	5.12
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	55,055.53	0.01	55,055.53	nan	8.81	9.50	2.77
SISECAM UK PLC RegS	Industrial	Fixed Income	55,036.31	0.01	55,036.31	nan	8.40	8.63	4.51
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	55,034.04	0.01	55,034.04	nan	5.57	5.50	1.90
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	55,006.04	0.01	55,006.04	nan	6.46	7.75	3.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	54,999.01	0.01	54,999.01	nan	5.52	6.25	3.30
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	54,967.07	0.01	54,967.07	nan	6.14	7.13	2.63
MADISON IAQ LLC 144A	Industrial	Fixed Income	54,944.65	0.01	54,944.65	nan	6.15	5.88	2.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	54,924.81	0.01	54,924.81	nan	6.61	4.75	4.22
MORGAN STANLEY	Financial Institutions	Fixed Income	54,917.61	0.01	54,917.61	nan	5.24	2.48	4.96
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,894.30	0.01	54,894.30	nan	7.63	7.75	6.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	54,853.35	0.01	54,853.35	nan	4.56	4.58	0.22
ORACLE CORPORATION	Technology	Fixed Income	54,787.87	0.01	54,787.87	BMD7RZ5	6.54	3.60	10.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54,754.03	0.01	54,754.03	nan	4.77	4.00	4.99
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	54,692.23	0.01	54,692.23	nan	4.29	4.56	0.12
GLOBAL MEDICAL RESPONSE INC 144A	Industrial	Fixed Income	54,648.65	0.01	54,648.65	nan	6.53	7.38	5.14
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	54,629.70	0.01	54,629.70	nan	6.99	7.25	4.02
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,622.10	0.01	54,622.10	nan	8.78	9.24	3.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,615.63	0.01	54,615.63	nan	7.18	7.63	4.91
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	54,574.06	0.01	54,574.06	BJLPZ01	5.42	6.13	3.39
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	54,569.47	0.01	54,569.47	nan	4.29	4.39	0.17
GEN DIGITAL INC 144A	Industrial	Fixed Income	54,569.11	0.01	54,569.11	nan	6.34	6.75	1.40
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	54,531.58	0.01	54,531.58	nan	5.82	4.50	4.26
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	54,506.34	0.01	54,506.34	nan	6.21	7.00	4.66
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	54,502.65	0.01	54,502.65	nan	6.95	7.63	3.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	54,492.54	0.01	54,492.54	nan	6.41	6.50	5.12
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	54,491.16	0.01	54,491.16	BMFNGQ5	5.45	4.75	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54,480.22	0.01	54,480.22	nan	5.04	4.95	7.37
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	54,462.01	0.01	54,462.01	nan	6.93	7.15	12.26
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	54,436.25	0.01	54,436.25	BL9Y753	7.23	7.38	3.41
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	54,432.40	0.01	54,432.40	nan	5.93	3.38	2.34
CITIBANK NA	Financial Institutions	Fixed Income	54,397.33	0.01	54,397.33	nan	4.20	4.58	1.10
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	54,349.60	0.01	54,349.60	nan	5.23	6.00	3.43
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	54,346.85	0.01	54,346.85	nan	7.34	7.88	3.59
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	54,330.93	0.01	54,330.93	nan	7.20	7.50	3.57
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	54,317.52	0.01	54,317.52	nan	6.55	7.13	5.00
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	54,312.66	0.01	54,312.66	BMFBJS2	5.18	3.38	1.34
TREASURY NOTE	Treasury	Fixed Income	54,298.38	0.01	54,298.38	BM9WFM7	3.92	1.13	4.65
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	54,289.78	0.01	54,289.78	nan	6.56	7.25	4.99
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	54,281.31	0.01	54,281.31	BF2RB55	6.20	6.50	1.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	54,277.24	0.01	54,277.24	nan	5.18	5.85	6.26
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	54,274.09	0.01	54,274.09	nan	4.50	4.57	0.02
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54,238.34	0.01	54,238.34	BK0L4H7	5.75	4.25	9.39
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	54,231.09	0.01	54,231.09	BF5MKP0	5.58	6.75	1.77
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	54,159.00	0.01	54,159.00	nan	4.43	4.69	0.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	54,132.70	0.01	54,132.70	BFD2PX5	4.99	6.00	1.69
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	54,130.52	0.01	54,130.52	BP2Q0C2	6.04	3.30	14.53
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	54,129.98	0.01	54,129.98	nan	7.78	8.13	3.18
CITIGROUP INC (FRN)	Banking	Fixed Income	54,097.62	0.01	54,097.62	nan	4.71	4.81	0.10
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	54,090.63	0.01	54,090.63	BP9SCV4	5.68	3.88	6.28
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	54,072.18	0.01	54,072.18	BKRRN37	5.18	4.88	3.38
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	54,047.43	0.01	54,047.43	nan	6.96	7.25	5.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	54,040.08	0.01	54,040.08	nan	4.33	4.15	0.13
STATE STREET CORP (FRN)	Banking	Fixed Income	54,036.24	0.01	54,036.24	nan	4.34	4.51	0.08
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	54,029.62	0.01	54,029.62	BPBSCL2	7.32	9.25	2.52
YUM! BRANDS INC.	Industrial	Fixed Income	54,029.26	0.01	54,029.26	nan	5.42	4.63	5.02
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	54,011.05	0.01	54,011.05	BD5WDB3	5.12	4.88	1.38
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	53,995.50	0.01	53,995.50	BLFBYH9	7.26	7.13	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53,947.82	0.01	53,947.82	nan	5.09	4.90	7.61
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	53,934.30	0.01	53,934.30	nan	6.59	7.00	3.65
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	53,898.14	0.01	53,898.14	nan	4.60	4.57	0.11
PNC FINANCIAL SERVICES (FRN)	Banking	Fixed Income	53,894.31	0.01	53,894.31	nan	4.41	4.30	0.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53,867.65	0.01	53,867.65	nan	5.27	4.89	7.35
BIOGEN INC	Industrial	Fixed Income	53,856.56	0.01	53,856.56	nan	5.21	5.75	6.94
ORACLE CORPORATION	Technology	Fixed Income	53,830.26	0.01	53,830.26	nan	5.62	4.80	5.47
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	53,829.09	0.01	53,829.09	nan	4.50	4.75	0.22
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	53,784.10	0.01	53,784.10	nan	6.09	6.50	4.92
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	53,783.84	0.01	53,783.84	nan	7.28	7.38	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	53,782.26	0.01	53,782.26	nan	4.87	2.00	6.23
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	53,764.47	0.01	53,764.47	nan	8.56	7.75	1.46
CEMEX SAB DE CV RegS	Industrial	Fixed Income	53,760.14	0.01	53,760.14	nan	7.34	7.20	3.25
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	53,758.38	0.01	53,758.38	nan	5.04	5.95	1.80
WESTPAC BANKING CORP	Banking	Fixed Income	53,729.35	0.01	53,729.35	nan	3.85	4.17	0.17
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	53,716.82	0.01	53,716.82	nan	7.43	8.63	5.21
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	53,702.97	0.01	53,702.97	BP2PSC5	4.77	2.25	4.84
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	53,694.00	0.01	53,694.00	nan	7.26	7.25	6.40
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	53,688.63	0.01	53,688.63	nan	5.60	4.55	13.41
YUM! BRANDS INC.	Industrial	Fixed Income	53,686.51	0.01	53,686.51	nan	5.42	5.38	5.07
BANK OF MONTREAL	Banking	Fixed Income	53,644.96	0.01	53,644.96	nan	4.16	4.97	0.19
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53,630.96	0.01	53,630.96	nan	5.15	6.00	2.74
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	53,627.36	0.01	53,627.36	nan	5.86	5.38	4.22
ENBRIDGE INC NC5	Energy	Fixed Income	53,584.40	0.01	53,584.40	BKPJRY4	7.64	8.25	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,563.08	0.01	53,563.08	BF22PM5	4.94	4.50	6.13
ORACLE CORPORATION	Technology	Fixed Income	53,545.67	0.01	53,545.67	BMD7RQ6	6.99	3.60	13.34
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	53,541.89	0.01	53,541.89	nan	5.30	5.13	2.78
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	53,539.49	0.01	53,539.49	nan	5.02	6.00	2.32
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	53,529.87	0.01	53,529.87	nan	4.54	4.74	0.11
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	53,510.57	0.01	53,510.57	nan	7.07	7.38	5.54
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	53,495.58	0.01	53,495.58	nan	6.29	4.63	2.54
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	53,474.91	0.01	53,474.91	nan	5.09	5.95	5.80
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,469.68	0.01	53,469.68	nan	5.50	2.13	4.29
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	53,445.33	0.01	53,445.33	BF2F610	6.07	6.35	2.14
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	53,430.45	0.01	53,430.45	nan	6.11	5.63	6.24
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	53,429.79	0.01	53,429.79	nan	10.16	9.75	2.54
PG&E CORPORATION	Utility	Fixed Income	53,424.46	0.01	53,424.46	BLCC408	5.50	5.25	3.71
ABBVIE INC	Industrial	Fixed Income	53,379.83	0.01	53,379.83	nan	4.78	5.05	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53,375.99	0.01	53,375.99	BNGDW29	5.82	3.55	14.55
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	53,366.69	0.01	53,366.69	nan	6.01	6.13	5.26
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	53,351.12	0.01	53,351.12	BFFY9P9	4.76	4.25	1.50
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	53,314.54	0.01	53,314.54	nan	7.89	4.00	1.09
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	53,310.56	0.01	53,310.56	nan	6.58	4.50	2.76
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	53,284.63	0.01	53,284.63	BPNXJ81	7.92	7.95	2.46
SUNOCO LP 144A	Industrial	Fixed Income	53,216.45	0.01	53,216.45	nan	5.66	5.63	4.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53,186.94	0.01	53,186.94	nan	5.89	5.75	13.43
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	53,165.20	0.01	53,165.20	nan	5.63	5.75	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	53,146.75	0.01	53,146.75	BPH14Q4	5.78	6.33	10.49
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	53,098.69	0.01	53,098.69	nan	7.10	6.95	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	53,088.71	0.01	53,088.71	nan	4.38	4.25	0.08
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	53,065.69	0.01	53,065.69	nan	4.53	4.48	0.07
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	53,048.37	0.01	53,048.37	nan	5.03	3.79	5.23
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	53,045.10	0.01	53,045.10	nan	5.73	5.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53,019.96	0.01	53,019.96	B920YP3	5.61	6.25	9.68
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	53,016.46	0.01	53,016.46	nan	6.13	6.00	7.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	52,996.64	0.01	52,996.64	nan	4.14	4.07	0.02
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	52,946.72	0.01	52,946.72	nan	8.54	8.63	4.41
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	52,942.90	0.01	52,942.90	nan	5.82	4.88	2.76
COHERENT CORP 144A	Industrial	Fixed Income	52,932.65	0.01	52,932.65	nan	5.32	5.00	3.29
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	52,919.92	0.01	52,919.92	BVJ14S6	5.13	4.86	0.17
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52,871.10	0.01	52,871.10	nan	5.20	5.30	7.03
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	52,851.95	0.01	52,851.95	nan	7.00	7.00	7.07
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	52,850.87	0.01	52,850.87	nan	4.77	3.68	0.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	52,837.57	0.01	52,837.57	BPDY7Z7	5.90	5.63	13.64
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	52,808.50	0.01	52,808.50	nan	6.04	6.63	4.87
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	52,782.47	0.01	52,782.47	BMFNDV9	5.94	3.38	4.28
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	52,719.70	0.01	52,719.70	nan	8.55	9.25	4.79
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A	Sovereign	Fixed Income	52,716.91	0.01	52,716.91	nan	6.66	6.50	7.08
UNITED AIRLINES HOLDINGS INC	Industrial	Fixed Income	52,715.97	0.01	52,715.97	BWBZMK1	5.40	4.88	2.66
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	52,696.64	0.01	52,696.64	nan	5.74	5.88	3.62
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	52,693.59	0.01	52,693.59	BMWRT38	3.86	4.36	0.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	52,681.26	0.01	52,681.26	nan	6.63	6.50	4.56
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	52,662.93	0.01	52,662.93	nan	5.70	5.88	5.64
ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	52,642.74	0.01	52,642.74	nan	9.49	9.38	5.04
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	52,593.85	0.01	52,593.85	nan	5.02	5.33	0.04
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	52,582.34	0.01	52,582.34	nan	4.70	4.71	0.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52,561.12	0.01	52,561.12	nan	5.00	5.00	4.30
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	52,557.75	0.01	52,557.75	nan	5.12	2.69	4.71
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	52,553.65	0.01	52,553.65	nan	6.13	5.25	2.73
ANGOLA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	52,542.57	0.01	52,542.57	nan	9.91	9.88	6.61
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	52,520.31	0.01	52,520.31	nan	7.68	7.50	6.79
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	52,489.39	0.01	52,489.39	BD35XS1	4.96	4.85	1.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	52,448.76	0.01	52,448.76	nan	5.79	5.52	13.75
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	52,448.07	0.01	52,448.07	nan	4.30	4.37	0.10
TKC HOLDINGS 144A	Industrial	Fixed Income	52,444.00	0.01	52,444.00	nan	8.12	8.50	3.57
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	52,425.87	0.01	52,425.87	nan	8.18	7.96	7.06
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	52,413.04	0.01	52,413.04	nan	9.77	12.25	2.39
YUM! BRANDS INC.	Industrial	Fixed Income	52,385.76	0.01	52,385.76	BN7S9F5	5.27	3.63	4.44
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	52,385.02	0.01	52,385.02	BDZ79F4	5.69	4.75	1.67
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	52,363.87	0.01	52,363.87	nan	6.43	7.13	4.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	52,332.99	0.01	52,332.99	nan	4.29	4.56	0.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	52,331.42	0.01	52,331.42	nan	4.93	2.80	4.64
CITIGROUP INC	Financial Institutions	Fixed Income	52,328.13	0.01	52,328.13	BLGSHB4	4.93	3.06	5.18
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	52,299.59	0.01	52,299.59	nan	7.31	8.50	3.93
CITIBANK NA	Banking	Fixed Income	52,286.95	0.01	52,286.95	BM9HFQ6	4.28	4.71	0.17
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	52,271.61	0.01	52,271.61	nan	4.67	4.39	0.05
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	52,226.06	0.01	52,226.06	BNKLFF3	6.61	4.00	3.06
NRG ENERGY INC 144A	Utility	Fixed Income	52,186.70	0.01	52,186.70	nan	5.36	3.63	4.35
TREASURY NOTE	Treasury	Fixed Income	52,169.37	0.01	52,169.37	BN2RK76	3.90	3.88	3.68
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	52,114.32	0.01	52,114.32	nan	4.51	4.58	0.21
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	52,077.47	0.01	52,077.47	nan	6.69	5.80	1.41
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	52,032.17	0.01	52,032.17	nan	6.92	8.25	2.65
APPLOVIN CORP	Industrial	Fixed Income	51,955.43	0.01	51,955.43	nan	5.56	5.50	6.69
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	51,946.20	0.01	51,946.20	BRT4R77	6.20	6.50	4.80
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	51,938.69	0.01	51,938.69	BPMPTS8	10.95	8.75	2.67
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	51,934.02	0.01	51,934.02	nan	4.50	4.50	0.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51,924.48	0.01	51,924.48	BPK6XT2	5.75	5.55	13.83
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	51,902.34	0.01	51,902.34	nan	5.97	6.25	4.07
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	51,872.90	0.01	51,872.90	nan	5.30	4.95	5.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	51,847.68	0.01	51,847.68	nan	5.38	4.25	3.03
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	51,729.08	0.01	51,729.08	nan	7.47	7.25	2.14
GEN DIGITAL INC 144A	Industrial	Fixed Income	51,715.71	0.01	51,715.71	nan	6.76	6.25	5.56
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	51,705.78	0.01	51,705.78	nan	5.87	6.25	5.46
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	51,702.03	0.01	51,702.03	nan	6.30	6.50	2.90
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	51,693.12	0.01	51,693.12	nan	6.52	6.25	5.89
BOEING CO	Industrial	Fixed Income	51,680.28	0.01	51,680.28	BRRG861	5.99	6.86	12.84
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	51,643.76	0.01	51,643.76	BF032N0	7.90	7.38	10.03
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	51,625.48	0.01	51,625.48	nan	7.28	6.75	5.72
TAPESTRY INC	Industrial	Fixed Income	51,617.38	0.01	51,617.38	nan	4.75	5.10	3.53
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	51,538.90	0.01	51,538.90	nan	4.34	4.28	0.17
WYNN MACAU LTD RegS	Industrial	Fixed Income	51,505.43	0.01	51,505.43	nan	7.11	6.75	5.95
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	51,492.44	0.01	51,492.44	nan	6.65	6.75	4.49
ALPHABET INC	Technology	Fixed Income	51,484.04	0.01	51,484.04	nan	4.55	4.40	5.83
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	51,438.66	0.01	51,438.66	BN6SDP4	6.58	3.70	0.69
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,412.31	0.01	51,412.31	nan	4.25	4.16	0.17
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	51,347.09	0.01	51,347.09	nan	4.89	4.75	0.06
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	51,327.93	0.01	51,327.93	nan	6.40	6.88	3.71
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	51,322.55	0.01	51,322.55	nan	5.66	4.38	4.40
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	51,317.51	0.01	51,317.51	nan	6.05	6.50	5.66
TRANSDIGM INC 144A	Industrial	Fixed Income	51,298.22	0.01	51,298.22	nan	6.27	6.13	6.38
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	51,266.53	0.01	51,266.53	nan	4.48	4.51	0.05
AMGEN INC	Industrial	Fixed Income	51,207.38	0.01	51,207.38	BMTY5V2	5.64	5.60	10.78
AT&T INC	Industrial	Fixed Income	51,195.87	0.01	51,195.87	nan	4.57	2.75	4.68
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,187.62	0.01	51,187.62	BP6QCY4	8.56	8.25	10.37
ARCHES BUYER INC 144A	Industrial	Fixed Income	51,175.72	0.01	51,175.72	nan	6.02	4.25	2.00
ZIGGO BV 144A	Industrial	Fixed Income	51,132.80	0.01	51,132.80	nan	6.80	4.88	3.30
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	51,127.48	0.01	51,127.48	nan	5.69	5.75	5.90
MARVELL TECHNOLOGY INC	Technology	Fixed Income	51,110.38	0.01	51,110.38	nan	5.16	5.45	7.17
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,109.72	0.01	51,109.72	nan	7.00	6.00	4.10
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	51,095.48	0.01	51,095.48	nan	6.82	8.13	2.53
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	51,091.17	0.01	51,091.17	nan	6.90	5.88	4.97
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	51,075.29	0.01	51,075.29	nan	5.72	5.95	2.91
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	51,059.38	0.01	51,059.38	nan	5.26	5.65	0.04
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	51,053.08	0.01	51,053.08	BJ9TC37	5.64	4.88	3.12
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	51,052.88	0.01	51,052.88	BKBZF08	6.58	5.38	3.21
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	51,033.04	0.01	51,033.04	nan	7.23	8.25	4.23
MORGAN STANLEY MTN	Banking	Fixed Income	51,017.18	0.01	51,017.18	nan	4.72	4.59	0.03
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50,998.37	0.01	50,998.37	nan	5.27	5.20	7.29
AES CORPORATION (THE)	Utility	Fixed Income	50,959.23	0.01	50,959.23	nan	7.28	7.60	3.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50,951.20	0.01	50,951.20	BKFV9W2	5.76	3.20	14.41
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	50,934.66	0.01	50,934.66	nan	5.12	4.95	7.74
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	50,922.41	0.01	50,922.41	nan	5.28	5.60	7.04
CITIGROUP INC	Financial Institutions	Fixed Income	50,872.55	0.01	50,872.55	BKPBQW1	4.86	2.56	4.61
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	50,827.06	0.01	50,827.06	nan	6.66	6.38	4.78
ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	50,740.98	0.01	50,740.98	nan	4.21	4.21	0.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	50,735.37	0.01	50,735.37	nan	6.99	6.00	2.77
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	50,695.41	0.01	50,695.41	nan	5.32	5.40	7.02
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,678.18	0.01	50,678.18	nan	8.20	7.05	4.56
GRIFFON CORPORATION	Industrial	Fixed Income	50,648.09	0.01	50,648.09	nan	6.05	5.75	1.78
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	50,614.38	0.01	50,614.38	nan	4.45	4.32	0.19
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	50,527.04	0.01	50,527.04	BP2FD31	8.66	6.25	3.97
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	50,522.32	0.01	50,522.32	nan	4.46	4.73	0.00
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	50,512.31	0.01	50,512.31	nan	7.85	7.38	3.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50,491.54	0.01	50,491.54	nan	4.71	2.85	4.54
SOLSTICE ADVANCED MATERIALS INC 144A	Industrial	Fixed Income	50,478.81	0.01	50,478.81	nan	5.92	5.63	6.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50,470.38	0.01	50,470.38	BJTGHH7	5.95	5.61	10.89
BROADCOM INC	Technology	Fixed Income	50,469.58	0.01	50,469.58	nan	5.01	5.20	7.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,455.38	0.01	50,455.38	nan	5.17	5.21	6.79
APPLE INC	Technology	Fixed Income	50,431.63	0.01	50,431.63	B8HTMS7	5.36	3.85	11.65
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	50,423.08	0.01	50,423.08	nan	5.22	6.00	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	50,410.98	0.01	50,410.98	nan	4.59	3.50	5.61
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	50,395.72	0.01	50,395.72	nan	3.98	4.55	0.13
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	50,389.80	0.01	50,389.80	nan	7.01	8.75	2.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50,369.61	0.01	50,369.61	BNGDVZ5	5.68	3.40	11.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50,316.75	0.01	50,316.75	BNTDVT6	5.12	5.42	5.93
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	50,295.98	0.01	50,295.98	nan	4.16	4.40	0.11
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50,245.70	0.01	50,245.70	nan	5.09	5.25	7.07
COMMERCIAL METALS COMPANY 144A	Industrial	Fixed Income	50,241.15	0.01	50,241.15	nan	5.84	5.75	5.97
TREASURY NOTE (OTR)	Treasury	Fixed Income	50,240.27	0.01	50,240.27	BWBZNP3	4.30	4.13	7.98
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	50,159.64	0.01	50,159.64	BMF3RK6	7.20	7.50	2.16
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	50,123.35	0.01	50,123.35	nan	4.47	4.38	0.03
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	50,114.64	0.01	50,114.64	nan	7.16	6.25	6.54
ENTEGRIS INC 144A	Industrial	Fixed Income	50,104.82	0.01	50,104.82	nan	5.69	5.95	3.62
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	50,069.65	0.01	50,069.65	nan	5.50	5.82	0.20
LEIDOS INC	Technology	Fixed Income	50,057.08	0.01	50,057.08	nan	4.98	5.40	5.04
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	50,021.76	0.01	50,021.76	BJRBK42	5.56	3.73	3.17
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	49,984.74	0.01	49,984.74	BMY8TS4	7.13	5.63	2.98
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	49,983.95	0.01	49,983.95	BMX50K5	5.24	3.75	4.30
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	49,962.85	0.01	49,962.85	nan	7.74	6.63	7.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,925.34	0.01	49,925.34	nan	4.76	2.50	6.26
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	49,923.87	0.01	49,923.87	nan	4.62	4.87	0.23
TREASURY NOTE	Treasury	Fixed Income	49,883.16	0.01	49,883.16	BSZCCR7	3.90	4.00	3.66
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	49,874.00	0.01	49,874.00	nan	4.15	4.37	0.06
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	49,865.39	0.01	49,865.39	nan	6.83	6.88	3.04
BROADCOM INC 144A	Technology	Fixed Income	49,850.78	0.01	49,850.78	nan	5.14	3.19	8.58
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	49,835.52	0.01	49,835.52	nan	6.06	6.00	6.66
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,824.13	0.01	49,824.13	nan	4.46	4.39	0.19
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	49,819.67	0.01	49,819.67	nan	5.74	5.73	14.19
FEDEX CORP	Transportation	Fixed Income	49,803.81	0.01	49,803.81	nan	5.84	5.10	11.16
NRG ENERGY INC 144A	Utility	Fixed Income	49,784.74	0.01	49,784.74	BSF0635	6.07	6.25	6.42
TREASURY NOTE (OLD)	Treasury	Fixed Income	49,748.17	0.01	49,748.17	BTY4Z94	3.94	3.50	4.45
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	49,727.69	0.01	49,727.69	nan	8.50	6.63	5.57
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	49,723.43	0.01	49,723.43	nan	8.24	8.50	4.73
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	49,706.84	0.01	49,706.84	BN741V3	6.66	3.70	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	49,688.51	0.01	49,688.51	BRDZWR1	5.15	5.45	6.46
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	49,680.39	0.01	49,680.39	nan	11.59	9.63	3.08
TREASURY NOTE (2OLD)	Treasury	Fixed Income	49,679.83	0.01	49,679.83	BWQLS95	3.94	3.75	4.35
FAIR ISAAC CORP 144A	Industrial	Fixed Income	49,675.89	0.01	49,675.89	BKV3193	5.36	4.00	2.05
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	49,657.13	0.01	49,657.13	nan	7.25	8.75	2.59
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	49,625.88	0.01	49,625.88	nan	5.51	4.88	3.45
META PLATFORMS INC	Industrial	Fixed Income	49,612.29	0.01	49,612.29	BMGK096	6.02	4.45	13.90
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	49,607.55	0.01	49,607.55	nan	6.50	6.38	6.10
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	49,594.20	0.01	49,594.20	nan	6.37	4.38	3.43
BLOCK INC	Industrial	Fixed Income	49,561.15	0.01	49,561.15	BLD7383	5.44	3.50	4.56
ABBVIE INC	Industrial	Fixed Income	49,553.68	0.01	49,553.68	BXC32G7	5.57	4.70	11.86
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	49,550.56	0.01	49,550.56	B2Q3T87	7.26	7.25	7.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	49,546.04	0.01	49,546.04	nan	5.97	4.50	4.72
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	49,509.57	0.01	49,509.57	nan	4.09	4.23	0.19
TREASURY NOTE	Treasury	Fixed Income	49,495.29	0.01	49,495.29	BVDCXS8	3.93	3.63	4.02
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	49,476.37	0.01	49,476.37	BMF1DG8	7.51	5.00	2.51
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	49,470.19	0.01	49,470.19	nan	7.90	5.00	2.16
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	49,460.26	0.01	49,460.26	BJK69Q9	5.13	4.75	1.43
MARS INC 144A	Industrial	Fixed Income	49,391.04	0.01	49,391.04	BR4XW41	4.69	5.00	5.06
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Industrial	Fixed Income	49,386.59	0.01	49,386.59	nan	5.79	5.50	6.20
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	49,359.51	0.01	49,359.51	BMDB423	7.73	5.25	2.67
CNA FINANCIAL CORP	Insurance	Fixed Income	49,345.47	0.01	49,345.47	nan	5.41	5.20	7.27
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	49,334.50	0.01	49,334.50	nan	5.33	5.45	6.67
TRUIST BANK (FRN)	Banking	Fixed Income	49,290.91	0.01	49,290.91	nan	4.46	4.33	0.06
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	49,286.70	0.01	49,286.70	BMWG9P7	6.28	6.63	2.72
NRG ENERGY INC 144A	Utility	Fixed Income	49,253.50	0.01	49,253.50	BSF0624	5.89	6.00	5.49
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	49,224.63	0.01	49,224.63	nan	6.51	6.25	7.10
ACRISURE LLC 144A	Financial Institutions	Fixed Income	49,137.43	0.01	49,137.43	nan	8.33	8.25	2.45
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	49,125.95	0.01	49,125.95	nan	4.88	5.10	0.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49,116.83	0.01	49,116.83	nan	5.84	5.73	13.79
ABBOTT LABORATORIES	Industrial	Fixed Income	49,103.63	0.01	49,103.63	nan	4.60	4.30	5.92
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	49,084.10	0.01	49,084.10	nan	7.04	7.25	1.97
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	49,083.01	0.01	49,083.01	nan	8.19	6.25	4.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49,079.41	0.01	49,079.41	BNKDZF9	4.91	2.51	5.00
QUANTA SERVICES INC.	Industrial Other	Fixed Income	49,044.95	0.01	49,044.95	nan	5.24	5.10	7.30
ADT SECURITY CORP 144A	Industrial	Fixed Income	49,015.33	0.01	49,015.33	nan	6.34	5.88	5.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49,012.81	0.01	49,012.81	BXVMD62	5.87	4.86	12.21
T-MOBILE USA INC	Industrial	Fixed Income	49,001.20	0.01	49,001.20	nan	4.91	5.05	5.98
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	49,000.98	0.01	49,000.98	nan	14.96	11.00	2.94
ENTERGY TEXAS INC	Utility	Fixed Income	48,987.07	0.01	48,987.07	nan	5.07	5.25	6.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	48,967.60	0.01	48,967.60	BJLBK37	7.19	5.63	4.60
AMAZON.COM INC	Industrial	Fixed Income	48,964.23	0.01	48,964.23	nan	4.33	2.10	4.71
CITIGROUP INC	Financial Institutions	Fixed Income	48,917.37	0.01	48,917.37	BRBYMP8	5.57	5.83	6.21
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	48,870.66	0.01	48,870.66	nan	5.44	4.13	3.45
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	48,811.52	0.01	48,811.52	nan	6.79	8.38	3.87
VERSANT MEDIA GROUP INC 144A	Industrial	Fixed Income	48,809.55	0.01	48,809.55	nan	6.56	7.25	3.93
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48,786.18	0.01	48,786.18	nan	4.83	4.05	3.47
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	48,784.83	0.01	48,784.83	nan	5.61	3.10	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,731.45	0.01	48,731.45	nan	4.87	2.00	6.72
HEALTHPEAK OP LLC	Reits	Fixed Income	48,715.67	0.01	48,715.67	nan	5.32	5.38	6.94
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,680.96	0.01	48,680.96	nan	4.76	5.04	0.05
US FOODS INC 144A	Industrial	Fixed Income	48,669.28	0.01	48,669.28	nan	5.23	4.75	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	48,660.67	0.01	48,660.67	BQWR3S9	5.18	5.47	6.24
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	48,606.44	0.01	48,606.44	nan	6.67	6.63	4.68
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	48,589.61	0.01	48,589.61	nan	5.22	5.20	6.91
GRAY MEDIA INC 144A	Industrial	Fixed Income	48,425.91	0.01	48,425.91	nan	12.00	5.38	4.39
ADT SECURITY CORP 144A	Industrial	Fixed Income	48,364.78	0.01	48,364.78	nan	5.62	4.13	3.04
AMAZON.COM INC	Industrial	Fixed Income	48,332.03	0.01	48,332.03	BM8KRQ0	5.65	2.70	17.33
LPL HOLDINGS INC	Financial Institutions	Fixed Income	48,329.97	0.01	48,329.97	nan	5.70	5.75	6.96
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	48,329.27	0.01	48,329.27	nan	5.75	6.50	5.91
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	48,297.34	0.01	48,297.34	nan	5.09	5.52	0.20
META PLATFORMS INC	Industrial	Fixed Income	48,254.23	0.01	48,254.23	BT3NFJ2	4.86	4.75	6.79
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	48,220.63	0.01	48,220.63	BKQVML1	7.04	7.25	10.03
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	48,189.93	0.01	48,189.93	nan	4.86	4.99	0.20
ENBRIDGE INC	Industrial	Fixed Income	48,106.25	0.01	48,106.25	BMW78G4	5.03	5.70	5.69
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	48,068.44	0.01	48,068.44	nan	4.90	7.25	0.02
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	48,066.29	0.01	48,066.29	nan	6.10	6.50	5.23
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	48,060.37	0.01	48,060.37	nan	5.97	6.38	5.56
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	48,040.33	0.01	48,040.33	B0XRV48	5.70	6.15	7.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,958.31	0.01	47,958.31	nan	4.82	2.50	6.06
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	47,955.92	0.01	47,955.92	nan	4.05	4.16	0.20
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	47,950.46	0.01	47,950.46	BMH1559	6.36	6.63	3.84
ALTICE FRANCE LUX 3 SARL 144A	Industrial	Fixed Income	47,944.95	0.01	47,944.95	nan	11.87	10.00	4.62
SUNOCO LP 144A	Industrial	Fixed Income	47,933.64	0.01	47,933.64	nan	6.03	5.88	6.25
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	47,890.19	0.01	47,890.19	nan	8.65	7.75	4.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47,889.49	0.01	47,889.49	BYZKXZ8	5.35	5.25	8.22
TSMC ARIZONA CORP	Technology	Fixed Income	47,861.49	0.01	47,861.49	nan	4.96	3.25	15.49
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	47,841.89	0.01	47,841.89	nan	6.98	7.25	3.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47,829.77	0.01	47,829.77	nan	4.87	4.59	5.13
WAYFAIR LLC 144A	Industrial	Fixed Income	47,806.13	0.01	47,806.13	nan	6.47	7.25	3.02
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	47,789.89	0.01	47,789.89	nan	6.54	6.63	4.81
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,781.46	0.01	47,781.46	nan	7.32	5.45	5.26
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	47,767.35	0.01	47,767.35	nan	22.98	11.25	1.64
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	47,757.56	0.01	47,757.56	nan	8.42	8.75	4.33
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,718.63	0.01	47,718.63	nan	7.59	5.63	6.14
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	47,697.51	0.01	47,697.51	BP8VMW5	7.45	5.38	10.49
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	47,696.44	0.01	47,696.44	nan	15.77	4.50	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,678.84	0.01	47,678.84	nan	4.87	2.00	6.72
NATWEST GROUP PLC	Banking	Fixed Income	47,649.03	0.01	47,649.03	nan	4.78	4.77	0.13
PECO ENERGY CO	Utility	Fixed Income	47,634.37	0.01	47,634.37	nan	5.69	5.65	14.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	47,574.90	0.01	47,574.90	BMCLD16	5.19	6.88	5.79
ALTRIA GROUP INC	Industrial	Fixed Income	47,568.23	0.01	47,568.23	BJ2W9Y3	6.12	5.95	12.21
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	47,566.02	0.01	47,566.02	nan	7.01	7.63	4.86
BOMBARDIER INC 144A	Industrial	Fixed Income	47,551.58	0.01	47,551.58	nan	7.10	8.75	3.68
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	47,522.43	0.01	47,522.43	nan	4.49	4.42	0.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	47,506.65	0.01	47,506.65	BFD3PF0	5.59	5.00	11.33
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	47,497.49	0.01	47,497.49	nan	8.47	8.63	4.22
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	47,478.96	0.01	47,478.96	nan	10.21	6.38	3.23
COMPOSECURE HOLDINGS LLC 144A	Industrial	Fixed Income	47,466.73	0.01	47,466.73	nan	5.97	5.63	5.52
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	47,431.96	0.01	47,431.96	nan	6.63	6.75	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,424.35	0.01	47,424.35	nan	4.67	3.50	4.70
HCA INC	Consumer Non-Cyclical	Fixed Income	47,395.84	0.01	47,395.84	nan	4.48	4.55	0.16
BAT CAPITAL CORP	Industrial	Fixed Income	47,390.17	0.01	47,390.17	BG5QT52	5.43	4.39	8.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47,350.45	0.01	47,350.45	nan	5.24	5.40	5.30
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	47,305.84	0.01	47,305.84	nan	5.81	6.13	3.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	47,297.23	0.01	47,297.23	BF2FTH7	6.95	6.50	11.23
OPEN TEXT CORP 144A	Industrial	Fixed Income	47,286.12	0.01	47,286.12	nan	5.94	3.88	1.76
COTE D IVOIRE (REPUBLIC OF) 144A	Sovereign	Fixed Income	47,220.56	0.01	47,220.56	nan	8.14	6.75	8.49
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	47,195.88	0.01	47,195.88	nan	6.42	3.88	2.08
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	47,173.81	0.01	47,173.81	nan	7.43	5.25	5.48
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	47,168.34	0.01	47,168.34	nan	9.59	9.38	4.04
EXTRA SPACE STORAGE LP	Reits	Fixed Income	47,158.29	0.01	47,158.29	nan	5.31	5.40	7.08
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	47,142.21	0.01	47,142.21	nan	7.59	9.63	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	47,100.68	0.01	47,100.68	nan	5.11	5.00	4.18
MARB BONDCO PLC RegS	Industrial	Fixed Income	47,053.40	0.01	47,053.40	nan	6.77	3.95	4.24
SHELL FINANCE US INC 144A	Industrial	Fixed Income	47,028.09	0.01	47,028.09	nan	5.26	6.38	8.72
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	47,022.04	0.01	47,022.04	nan	6.83	5.88	3.29
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,981.56	0.01	46,981.56	BM9M1M9	31.58	4.63	3.23
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	46,980.20	0.01	46,980.20	nan	5.01	4.95	7.76
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46,977.70	0.01	46,977.70	nan	4.26	4.25	0.11
ENERGY TRANSFER LP	Industrial	Fixed Income	46,970.91	0.01	46,970.91	BRF20T8	7.52	8.00	2.54
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	46,966.94	0.01	46,966.94	BJJHXD8	9.32	4.63	2.66
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	46,941.33	0.01	46,941.33	nan	5.35	3.75	4.34
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	46,896.39	0.01	46,896.39	nan	10.47	9.25	3.81
FEDEX CORP	Transportation	Fixed Income	46,892.31	0.01	46,892.31	BTMRDM4	5.68	3.25	11.01
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,877.23	0.01	46,877.23	BF2J2B4	9.55	8.25	9.28
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	46,872.59	0.01	46,872.59	nan	8.21	9.88	3.49
AMAZON.COM INC	Industrial	Fixed Income	46,859.54	0.01	46,859.54	nan	4.44	3.60	5.25
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	46,851.10	0.01	46,851.10	nan	4.35	3.68	0.06
SWEDBANK AB MTN 144A	Banking	Fixed Income	46,843.43	0.01	46,843.43	nan	4.48	4.70	0.12
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	46,835.52	0.01	46,835.52	nan	7.40	8.50	3.42
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	46,828.16	0.01	46,828.16	nan	6.77	7.25	5.29
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,818.23	0.01	46,818.23	nan	6.80	7.38	5.83
ALPHABET INC	Technology	Fixed Income	46,815.01	0.01	46,815.01	nan	5.76	5.75	15.46
ABBVIE INC	Industrial	Fixed Income	46,808.47	0.01	46,808.47	BXC32C3	4.90	4.50	7.24
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46,781.42	0.01	46,781.42	nan	4.76	3.00	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	46,769.56	0.01	46,769.56	nan	5.43	5.74	6.85
VODAFONE GROUP PLC	Industrial	Fixed Income	46,756.12	0.01	46,756.12	nan	6.63	4.13	4.37
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	46,727.93	0.01	46,727.93	nan	5.81	6.50	1.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46,718.45	0.01	46,718.45	nan	4.79	5.20	6.40
UNION ELECTRIC CO	Utility	Fixed Income	46,713.11	0.01	46,713.11	nan	5.05	5.25	6.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,708.78	0.01	46,708.78	BMG9M19	4.92	2.94	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,690.03	0.01	46,690.03	nan	5.15	5.00	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46,670.19	0.01	46,670.19	nan	4.79	4.50	5.34
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	46,663.85	0.01	46,663.85	nan	5.82	7.33	2.86
TREASURY NOTE	Treasury	Fixed Income	46,650.34	0.01	46,650.34	BSPRXW4	3.89	4.25	3.49
TREASURY NOTE	Treasury	Fixed Income	46,643.50	0.01	46,643.50	BMWVP09	4.00	1.25	5.09
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	46,635.18	0.01	46,635.18	nan	5.78	5.38	7.40
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	46,633.16	0.01	46,633.16	nan	5.68	4.75	4.52
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	46,615.95	0.01	46,615.95	BSNZ8B4	14.02	11.13	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46,601.97	0.01	46,601.97	BY58YT3	6.00	5.15	11.44
BOMBARDIER INC 144A	Industrial	Fixed Income	46,593.07	0.01	46,593.07	nan	5.97	7.50	2.50
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46,586.41	0.01	46,586.41	nan	4.45	4.59	0.11
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	46,572.43	0.01	46,572.43	nan	7.45	8.63	3.02
CITIGROUP INC	Financial Institutions	Fixed Income	46,562.82	0.01	46,562.82	BPCTMM5	5.04	4.91	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	46,550.95	0.01	46,550.95	nan	4.70	3.00	5.69
JABIL INC	Technology	Fixed Income	46,537.17	0.01	46,537.17	nan	5.18	4.75	5.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,535.07	0.01	46,535.07	nan	5.35	5.79	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46,511.85	0.01	46,511.85	BZ9P947	5.37	3.97	9.32
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46,502.76	0.01	46,502.76	nan	12.93	3.50	4.20
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	46,502.01	0.01	46,502.01	nan	4.37	4.57	0.05
TRONOX INC 144A	Industrial	Fixed Income	46,496.85	0.01	46,496.85	BNQPRV9	12.81	4.63	2.60
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	46,471.32	0.01	46,471.32	nan	4.29	4.08	0.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46,458.63	0.01	46,458.63	BF348B0	5.25	3.88	8.80
SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	46,436.80	0.01	46,436.80	nan	4.90	4.81	0.21
TREASURY NOTE (2OLD)	Treasury	Fixed Income	46,426.50	0.01	46,426.50	BL6BW07	3.82	3.50	1.75
TOUCAN FINCO 144A	Industrial	Fixed Income	46,389.52	0.01	46,389.52	nan	13.14	9.50	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	46,376.47	0.01	46,376.47	BK81093	5.25	6.25	5.61
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46,320.10	0.01	46,320.10	nan	5.15	5.20	6.76
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	46,317.88	0.01	46,317.88	nan	4.77	4.71	0.16
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	46,311.31	0.01	46,311.31	nan	6.54	4.00	13.30
TREASURY NOTE	Treasury	Fixed Income	46,303.48	0.01	46,303.48	BVF9JS9	3.91	4.00	3.75
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	46,302.53	0.01	46,302.53	nan	4.48	4.39	0.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,298.61	0.01	46,298.61	nan	5.40	5.42	6.62
CISCO SYSTEMS INC	Technology	Fixed Income	46,274.95	0.01	46,274.95	nan	4.77	5.05	6.44
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	46,248.83	0.01	46,248.83	nan	4.04	4.89	0.20
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	46,247.89	0.01	46,247.89	nan	5.81	7.25	2.47
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	46,239.50	0.01	46,239.50	nan	5.19	5.25	7.29
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	46,235.14	0.01	46,235.14	BV8CDF0	7.40	6.88	4.78
WASTE PRO USA INC 144A	Industrial	Fixed Income	46,227.90	0.01	46,227.90	nan	6.71	7.00	5.32
ROBLOX CORP 144A	Industrial	Fixed Income	46,166.58	0.01	46,166.58	nan	5.52	3.88	3.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	46,161.44	0.01	46,161.44	B28WMV6	6.42	6.55	7.61
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	46,148.12	0.01	46,148.12	nan	7.78	9.88	3.25
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	46,145.25	0.01	46,145.25	nan	4.33	4.28	0.10
META PLATFORMS INC	Industrial	Fixed Income	46,138.17	0.01	46,138.17	BQPF8B8	6.05	5.60	13.18
SM ENERGY CO 144A	Industrial	Fixed Income	46,116.84	0.01	46,116.84	nan	6.62	6.63	6.13
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	46,103.70	0.01	46,103.70	nan	5.06	5.20	3.73
EXXON MOBIL CORP	Industrial	Fixed Income	46,084.76	0.01	46,084.76	BL68H70	5.55	4.33	13.87
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46,079.97	0.01	46,079.97	B3LVPV8	5.56	8.00	4.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,067.18	0.01	46,067.18	BMWBBK1	5.61	2.65	11.18
ALTAGAS LTD 144A	Industrial	Fixed Income	46,054.13	0.01	46,054.13	nan	7.35	7.20	6.19
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	46,028.96	0.01	46,028.96	BKFH0Y9	38.43	5.75	2.60
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	45,973.96	0.01	45,973.96	nan	7.55	8.50	4.66
T-MOBILE USA INC	Industrial	Fixed Income	45,966.25	0.01	45,966.25	BMW23T7	4.65	3.50	4.47
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	45,947.00	0.01	45,947.00	nan	7.96	9.50	3.43
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	45,923.19	0.01	45,923.19	BP6P605	5.84	4.61	13.66
ABBVIE INC	Industrial	Fixed Income	45,890.69	0.01	45,890.69	BCZM189	5.47	4.40	11.08
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,888.23	0.01	45,888.23	BSD52L2	4.99	4.64	0.20
POST HOLDINGS INC 144A	Industrial	Fixed Income	45,883.04	0.01	45,883.04	nan	6.48	6.25	6.33
T-MOBILE USA INC	Industrial	Fixed Income	45,855.67	0.01	45,855.67	BMB3SY1	5.96	3.40	14.63
ALTRIA GROUP INC	Industrial	Fixed Income	45,836.90	0.01	45,836.90	nan	5.26	5.63	6.87
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	45,792.68	0.01	45,792.68	nan	5.66	6.13	4.87
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	45,760.94	0.01	45,760.94	nan	7.04	3.88	2.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	45,756.20	0.01	45,756.20	BCHWWF1	8.51	4.38	10.24
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	45,749.70	0.01	45,749.70	nan	6.43	7.50	5.40
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	45,743.43	0.01	45,743.43	BMHLJ13	5.56	3.00	5.84
TREASURY NOTE	Treasury	Fixed Income	45,691.77	0.01	45,691.77	BQBC9Y3	3.75	4.50	0.98
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	45,684.34	0.01	45,684.34	nan	5.69	5.35	1.85
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	45,681.68	0.01	45,681.68	nan	38.67	6.75	1.18
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	45,677.60	0.01	45,677.60	nan	7.64	7.50	4.39
NTT FINANCE CORP 144A	Industrial	Fixed Income	45,674.78	0.01	45,674.78	nan	5.01	5.17	5.27
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45,599.18	0.01	45,599.18	nan	5.71	5.65	6.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45,565.35	0.01	45,565.35	nan	4.99	4.00	6.08
PETROLEOS MEXICANOS	Agency	Fixed Income	45,541.54	0.01	45,541.54	BRJ6RJ5	8.52	6.38	9.73
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45,524.11	0.01	45,524.11	BD7YG30	6.22	4.38	12.08
CEMEX SAB DE CV RegS	Industrial	Fixed Income	45,503.57	0.01	45,503.57	BMJ1BZ9	4.58	5.13	0.36
TREASURY NOTE	Treasury	Fixed Income	45,486.73	0.01	45,486.73	BTG00V7	3.88	4.13	3.33
BAT CAPITAL CORP	Industrial	Fixed Income	45,463.19	0.01	45,463.19	nan	5.19	5.63	7.21
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	45,428.50	0.01	45,428.50	nan	6.95	8.63	2.80
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	45,423.90	0.01	45,423.90	nan	6.08	6.75	1.91
MPLX LP	Industrial	Fixed Income	45,417.78	0.01	45,417.78	nan	5.27	5.50	6.41
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	45,404.75	0.01	45,404.75	nan	5.45	5.60	4.07
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	45,393.36	0.01	45,393.36	nan	4.28	4.52	0.10
NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	45,385.69	0.01	45,385.69	nan	4.75	4.74	0.02
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	45,361.66	0.01	45,361.66	nan	5.28	4.75	1.84
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	45,341.68	0.01	45,341.68	nan	6.99	7.75	4.75
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	45,323.21	0.01	45,323.21	BLNB084	6.33	5.50	2.68
VERISIGN INC	Technology	Fixed Income	45,294.66	0.01	45,294.66	nan	5.04	5.25	5.13
TELUS CORPORATION (NC10.25)	Industrial	Fixed Income	45,287.79	0.01	45,287.79	nan	6.68	7.00	6.77
NRG ENERGY INC 144A	Utility	Fixed Income	45,286.28	0.01	45,286.28	nan	5.80	5.75	2.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,284.92	0.01	45,284.92	nan	5.71	7.40	5.74
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	45,271.95	0.01	45,271.95	nan	6.21	7.38	2.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	45,225.28	0.01	45,225.28	BQ83W51	5.67	8.11	5.05
BARCLAYS PLC (FRN)	Banking	Fixed Income	45,224.57	0.01	45,224.57	nan	4.79	3.68	0.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	45,203.45	0.01	45,203.45	BNNM423	5.21	5.96	5.49
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	45,193.88	0.01	45,193.88	nan	4.79	4.65	0.23
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	45,170.86	0.01	45,170.86	nan	4.01	4.67	0.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	45,167.96	0.01	45,167.96	nan	5.25	5.07	7.57
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	45,158.59	0.01	45,158.59	nan	5.09	5.79	4.83
TREASURY NOTE	Treasury	Fixed Income	45,102.28	0.01	45,102.28	BQYLTK3	4.14	3.38	6.15
BELLRING BRANDS INC 144A	Industrial	Fixed Income	45,063.21	0.01	45,063.21	nan	6.82	7.00	3.40
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	45,051.94	0.01	45,051.94	nan	4.59	4.70	0.23
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	45,047.31	0.01	45,047.31	nan	20.02	9.75	1.71
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	45,042.24	0.01	45,042.24	nan	9.51	10.00	4.41
BARCLAYS PLC	Financial Institutions	Fixed Income	45,022.08	0.01	45,022.08	BQXQCP5	5.42	7.44	5.13
AMAZON.COM INC	Industrial	Fixed Income	44,990.11	0.01	44,990.11	nan	5.62	5.65	11.86
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	44,960.37	0.01	44,960.37	nan	5.57	5.50	7.23
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	44,949.10	0.01	44,949.10	BK8VN61	5.55	6.45	7.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44,929.82	0.01	44,929.82	nan	5.67	5.63	14.14
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	44,907.97	0.01	44,907.97	BD3MND7	5.45	5.25	1.83
DOMINICAN REPUBLIC (GOVERNMENT) 144A	Sovereign	Fixed Income	44,868.75	0.01	44,868.75	nan	6.42	5.75	6.22
META PLATFORMS INC	Industrial	Fixed Income	44,816.76	0.01	44,816.76	BQPF885	6.17	5.75	14.36
SOUTHERN COMPANY (THE)	Utility	Fixed Income	44,805.30	0.01	44,805.30	BYT1540	5.84	4.40	12.36
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	44,789.20	0.01	44,789.20	nan	5.09	6.85	2.33
BROADCOM INC	Technology	Fixed Income	44,772.55	0.01	44,772.55	2N1CFV0	5.45	3.50	10.92
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	44,731.19	0.01	44,731.19	nan	6.18	6.50	5.88
UBS AG (STAMFORD BRANCH) FRN MTN	Banking	Fixed Income	44,725.87	0.01	44,725.87	nan	4.53	4.45	0.20
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	44,704.29	0.01	44,704.29	nan	13.16	9.50	3.77
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	44,679.91	0.01	44,679.91	nan	5.96	6.13	0.00
COLUMBUS MCKINNON CORPORATION 144A	Industrial	Fixed Income	44,636.79	0.01	44,636.79	nan	7.21	7.13	5.27
T-MOBILE USA INC	Industrial	Fixed Income	44,632.49	0.01	44,632.49	nan	4.68	2.70	5.50
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	44,594.14	0.01	44,594.14	nan	7.70	7.38	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	44,592.06	0.01	44,592.06	nan	4.69	4.81	5.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	44,571.93	0.01	44,571.93	BFY97C8	6.03	4.25	13.08
ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	44,553.24	0.01	44,553.24	nan	4.38	4.42	0.01
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	44,551.62	0.01	44,551.62	nan	21.78	10.00	2.23
TREASURY NOTE	Treasury	Fixed Income	44,535.00	0.01	44,535.00	BMCNFW7	4.03	1.38	5.27
ROLLINS INC	Industrial	Fixed Income	44,506.32	0.01	44,506.32	nan	5.27	5.25	7.00
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	44,505.07	0.01	44,505.07	nan	5.34	3.63	3.70
RAND PARENT LLC 144A	Industrial	Fixed Income	44,502.92	0.01	44,502.92	nan	7.54	8.50	3.23
MPLX LP	Industrial	Fixed Income	44,477.93	0.01	44,477.93	nan	4.96	4.95	5.42
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	44,384.45	0.01	44,384.45	nan	4.68	4.95	0.05
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	44,374.15	0.01	44,374.15	nan	6.88	3.95	1.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	44,329.60	0.01	44,329.60	nan	6.98	7.00	4.71
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	44,324.41	0.01	44,324.41	BL545C0	5.25	4.50	2.82
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	44,321.78	0.01	44,321.78	nan	7.52	7.50	4.65
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	44,313.04	0.01	44,313.04	nan	6.39	7.00	4.90
NRG ENERGY INC	Utility	Fixed Income	44,310.28	0.01	44,310.28	BF5J772	5.71	5.75	1.66
BARCLAYS PLC (FRN)	Banking	Fixed Income	44,273.20	0.01	44,273.20	nan	4.85	4.75	0.09
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	44,267.38	0.01	44,267.38	nan	5.46	5.88	1.78
NTT FINANCE CORP 144A	Industrial	Fixed Income	44,251.24	0.01	44,251.24	nan	5.29	5.50	7.14
TREASURY NOTE	Treasury	Fixed Income	44,239.39	0.01	44,239.39	BQXLPX9	4.12	3.50	6.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	44,170.70	0.01	44,170.70	nan	6.12	6.00	6.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	44,137.76	0.01	44,137.76	nan	5.16	6.63	5.86
AMERICAN AXLE & MANUFACTURING INC 144A	Industrial	Fixed Income	44,119.15	0.01	44,119.15	nan	6.46	6.38	5.11
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	44,085.23	0.01	44,085.23	nan	4.21	4.15	0.08
HYATT HOTELS CORP	Industrial	Fixed Income	44,069.89	0.01	44,069.89	nan	5.20	5.75	5.04
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	44,061.38	0.01	44,061.38	nan	7.39	9.63	4.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	44,051.63	0.01	44,051.63	nan	6.13	4.38	12.84
ORACLE CORPORATION	Technology	Fixed Income	44,051.00	0.01	44,051.00	BMYLXC5	7.01	3.95	13.21
PARAMOUNT GLOBAL	Industrial	Fixed Income	44,049.94	0.01	44,049.94	4230375	6.22	7.88	3.61
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	44,027.53	0.01	44,027.53	nan	5.64	5.75	5.25
COMCAST CORPORATION	Industrial	Fixed Income	43,979.65	0.01	43,979.65	BQB4RF6	6.19	2.99	16.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43,916.08	0.01	43,916.08	nan	5.42	5.95	6.90
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	43,904.11	0.01	43,904.11	nan	6.72	6.50	4.02
OPEN TEXT INC 144A	Industrial	Fixed Income	43,902.14	0.01	43,902.14	nan	7.05	4.13	3.46
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	43,896.87	0.01	43,896.87	nan	6.22	5.75	2.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	43,852.12	0.01	43,852.12	nan	6.73	6.25	5.83
BROADCOM INC	Technology	Fixed Income	43,836.32	0.01	43,836.32	BV8CPD2	5.06	4.80	7.71
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	43,835.50	0.01	43,835.50	nan	6.34	9.25	2.17
TREASURY NOTE	Treasury	Fixed Income	43,834.44	0.01	43,834.44	BM96PV8	4.05	1.88	5.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	43,810.97	0.01	43,810.97	nan	6.61	4.20	5.15
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	43,807.59	0.01	43,807.59	nan	10.53	7.13	3.65
FORD MOTOR COMPANY	Industrial	Fixed Income	43,800.58	0.01	43,800.58	BPLHQR3	5.87	3.25	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,796.56	0.01	43,796.56	nan	6.02	5.88	13.53
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	43,794.87	0.01	43,794.87	nan	9.01	9.00	2.23
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	43,793.36	0.01	43,793.36	nan	7.68	7.25	4.25
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	43,772.74	0.01	43,772.74	nan	7.95	8.00	4.02
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	43,765.02	0.01	43,765.02	nan	6.17	9.00	2.17
TREASURY NOTE	Treasury	Fixed Income	43,762.67	0.01	43,762.67	BVDCXT9	3.83	3.63	1.36
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	43,748.80	0.01	43,748.80	nan	7.17	7.50	5.27
CINEMARK USA INC 144A	Industrial	Fixed Income	43,730.33	0.01	43,730.33	nan	5.43	5.25	2.10
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	43,728.46	0.01	43,728.46	nan	4.35	4.65	0.20
ALTICE FINANCING SA 144A	Industrial	Fixed Income	43,716.13	0.01	43,716.13	BKP87R4	27.83	5.00	1.49
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43,705.45	0.01	43,705.45	nan	4.25	4.17	0.19
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	43,623.53	0.01	43,623.53	nan	6.80	7.75	4.07
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	43,618.86	0.01	43,618.86	nan	6.62	5.00	2.82
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	43,609.54	0.01	43,609.54	nan	4.68	4.82	0.21
ALPHABET INC	Technology	Fixed Income	43,557.23	0.01	43,557.23	nan	5.58	5.25	14.20
TREASURY NOTE	Treasury	Fixed Income	43,549.09	0.01	43,549.09	BQB9KG3	4.10	4.13	5.65
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	43,532.97	0.01	43,532.97	BDFZC60	4.83	4.75	1.10
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	43,530.66	0.01	43,530.66	nan	6.92	7.88	3.11
EXXON MOBIL CORP	Industrial	Fixed Income	43,522.43	0.01	43,522.43	BYYD0G8	5.50	4.11	12.72
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43,517.47	0.01	43,517.47	nan	4.63	4.59	0.01
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	43,509.80	0.01	43,509.80	nan	4.18	0.00	0.25
BORR IHC LIMITED 144A	Corporates	Fixed Income	43,475.03	0.01	43,475.03	nan	10.73	10.38	3.05
TREASURY NOTE	Treasury	Fixed Income	43,468.78	0.01	43,468.78	BSLSTT0	3.82	4.63	1.15
HOST HOTELS & RESORTS LP	Reits	Fixed Income	43,442.04	0.01	43,442.04	nan	5.49	5.70	6.44
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	43,441.65	0.01	43,441.65	BJCX1Y0	4.56	4.13	2.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	43,417.73	0.01	43,417.73	nan	4.76	4.92	0.04
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43,379.92	0.01	43,379.92	BJ521B1	5.71	5.80	14.56
CHEVRON USA INC	Energy	Fixed Income	43,375.54	0.01	43,375.54	nan	4.44	4.50	0.03
CHEMOURS COMPANY 144A	Industrial	Fixed Income	43,350.78	0.01	43,350.78	nan	5.86	5.75	2.39
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	43,311.41	0.01	43,311.41	nan	6.69	5.00	2.93
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	43,292.61	0.01	43,292.61	nan	5.97	4.25	2.32
AT&T INC	Industrial	Fixed Income	43,277.90	0.01	43,277.90	nan	4.72	2.25	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,265.64	0.01	43,265.64	nan	5.23	5.00	7.51
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,241.27	0.01	43,241.27	nan	4.39	4.51	0.07
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	43,230.51	0.01	43,230.51	nan	5.94	6.50	3.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43,229.76	0.01	43,229.76	nan	4.33	4.31	0.11
LLOYDS BANKING GROUP PLC FRN MTN	Banking	Fixed Income	43,222.09	0.01	43,222.09	nan	4.66	4.45	0.09
SUNOCO LP	Industrial	Fixed Income	43,182.39	0.01	43,182.39	nan	5.47	4.50	3.59
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	43,157.75	0.01	43,157.75	nan	5.20	4.38	1.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	43,154.98	0.01	43,154.98	nan	4.83	1.93	4.68
SIMMONS FOODS INC 144A	Industrial	Fixed Income	43,130.27	0.01	43,130.27	nan	6.10	4.63	2.66
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43,119.21	0.01	43,119.21	nan	5.79	5.55	13.76
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	43,114.68	0.01	43,114.68	nan	5.41	4.96	0.00
UBS GROUP AG 144A	Financial Institutions	Fixed Income	43,114.26	0.01	43,114.26	BQB5PG6	5.28	5.70	6.25
SOTHEBYS 144A	Industrial	Fixed Income	43,094.13	0.01	43,094.13	BLHMNW8	7.53	7.38	1.39
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	43,090.71	0.01	43,090.71	nan	5.24	3.38	3.96
PILGRIMS PRIDE CORP	Industrial	Fixed Income	43,086.75	0.01	43,086.75	nan	5.26	4.25	4.37
BOMBARDIER INC 144A	Industrial	Fixed Income	43,068.96	0.01	43,068.96	nan	6.07	7.25	4.28
DISH DBS CORP 144A	Industrial	Fixed Income	43,061.66	0.01	43,061.66	BNRLYV5	6.87	5.25	0.63
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	43,044.17	0.01	43,044.17	nan	48.87	14.67	0.01
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	43,022.61	0.01	43,022.61	nan	4.36	4.34	0.06
BOMBARDIER INC 144A	Industrial	Fixed Income	42,946.12	0.01	42,946.12	nan	6.12	6.75	5.57
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42,941.62	0.01	42,941.62	BYTRVP1	5.79	4.75	11.89
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	42,938.56	0.01	42,938.56	nan	9.10	8.00	3.40
AT&T INC	Industrial	Fixed Income	42,925.40	0.01	42,925.40	BMHWTV6	5.68	3.50	10.90
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	42,916.15	0.01	42,916.15	nan	6.00	7.13	4.14
AMAZON.COM INC	Industrial	Fixed Income	42,848.81	0.01	42,848.81	BN45045	5.65	3.10	14.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,845.02	0.01	42,845.02	nan	4.87	2.00	6.72
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	42,809.90	0.01	42,809.90	BQSC1P1	7.99	6.00	10.16
WESTPAC BANKING CORP	Banking	Fixed Income	42,754.08	0.01	42,754.08	nan	4.13	4.13	0.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	42,734.89	0.01	42,734.89	nan	5.50	5.40	7.21
FERRELLGAS LP 144A	Industrial	Fixed Income	42,713.84	0.01	42,713.84	nan	7.21	5.88	2.69
J M SMUCKER CO	Industrial	Fixed Income	42,712.05	0.01	42,712.05	BMTQVH6	6.06	6.50	10.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	42,677.84	0.01	42,677.84	nan	5.20	5.15	7.00
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	42,671.59	0.01	42,671.59	nan	8.72	6.75	5.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42,663.09	0.01	42,663.09	nan	4.96	5.20	5.06
CITIGROUP INC	Financial Institutions	Fixed Income	42,654.61	0.01	42,654.61	nan	5.24	5.33	7.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	42,642.49	0.01	42,642.49	BRF3T49	5.49	6.92	5.74
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	42,631.63	0.01	42,631.63	nan	5.77	5.50	1.98
T-MOBILE USA INC	Industrial	Fixed Income	42,616.69	0.01	42,616.69	BN303Z3	5.95	3.30	14.58
WOODSIDE FINANCE LTD	Energy	Fixed Income	42,614.26	0.01	42,614.26	nan	4.94	5.70	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,590.39	0.01	42,590.39	BK1LR11	5.43	4.08	9.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42,585.17	0.01	42,585.17	BKSVYZ7	6.99	4.80	12.42
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	42,584.57	0.01	42,584.57	nan	7.54	6.75	3.38
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	42,581.41	0.01	42,581.41	nan	7.88	6.88	3.68
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	42,577.61	0.01	42,577.61	nan	4.13	4.25	0.24
NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	42,562.27	0.01	42,562.27	nan	4.55	4.51	0.14
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	42,526.61	0.01	42,526.61	nan	15.30	0.00	6.36
YUM! BRANDS INC. 144A	Industrial	Fixed Income	42,518.05	0.01	42,518.05	BJDSXL5	5.12	4.75	3.39
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,500.89	0.01	42,500.89	BVZJWY6	4.59	4.39	0.11
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	42,472.70	0.01	42,472.70	nan	7.42	7.50	4.12
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42,469.80	0.01	42,469.80	B62V507	5.66	6.13	9.43
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	42,459.81	0.01	42,459.81	nan	8.09	8.75	1.79
HERC HOLDINGS INC 144A	Industrial	Fixed Income	42,454.17	0.01	42,454.17	nan	6.01	6.63	2.80
ESAB CORP 144A	Industrial	Fixed Income	42,427.03	0.01	42,427.03	nan	5.61	6.25	2.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,404.99	0.01	42,404.99	nan	4.36	4.43	0.02
WBI OPERATING LLC 144A	Industrial	Fixed Income	42,392.80	0.01	42,392.80	nan	6.01	6.25	3.79
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	42,389.64	0.01	42,389.64	nan	4.60	4.54	0.06
SUNOCO LP 144A	Industrial	Fixed Income	42,376.09	0.01	42,376.09	2N59HH7	5.57	4.63	3.59
LAS VEGAS SANDS CORP	Industrial	Fixed Income	42,357.71	0.01	42,357.71	nan	5.17	6.00	3.63
B&G FOODS INC 144A	Industrial	Fixed Income	42,341.00	0.01	42,341.00	nan	8.69	8.00	2.17
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	42,340.06	0.01	42,340.06	nan	8.46	8.99	2.80
LITHIA MOTORS INC 144A	Industrial	Fixed Income	42,326.08	0.01	42,326.08	nan	5.40	3.88	2.89
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,324.43	0.01	42,324.43	nan	4.60	4.51	0.02
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42,324.43	0.01	42,324.43	nan	7.57	6.88	5.31
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,320.59	0.01	42,320.59	nan	4.67	0.00	0.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42,319.58	0.01	42,319.58	BFVGYC1	5.90	5.38	10.81
AT&T INC	Industrial	Fixed Income	42,313.55	0.01	42,313.55	BMHWV76	6.05	3.65	14.09
MORGAN STANLEY	Financial Institutions	Fixed Income	42,302.92	0.01	42,302.92	BYM4WR8	5.82	4.38	12.61
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42,297.57	0.01	42,297.57	nan	4.89	4.94	0.19
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	42,294.89	0.01	42,294.89	BZ3ZZ12	9.28	4.75	5.02
ORACLE CORPORATION	Technology	Fixed Income	42,293.66	0.01	42,293.66	BMWS9B9	7.19	5.55	12.29
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	42,287.83	0.01	42,287.83	nan	5.09	3.75	2.82
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,256.01	0.01	42,256.01	nan	6.51	7.88	3.41
TREASURY NOTE	Treasury	Fixed Income	42,250.49	0.01	42,250.49	BVF9JV2	3.80	3.88	1.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	42,241.09	0.01	42,241.09	nan	7.38	4.50	3.82
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	42,199.18	0.01	42,199.18	nan	7.23	7.13	5.08
SUNOCO LP 144A	Industrial	Fixed Income	42,189.11	0.01	42,189.11	nan	5.44	4.50	3.19
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	42,162.81	0.01	42,162.81	nan	7.94	7.25	4.07
TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	42,121.32	0.01	42,121.32	nan	5.20	4.88	4.45
SM ENERGY CO 144A	Industrial	Fixed Income	42,120.82	0.01	42,120.82	nan	6.56	7.00	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42,116.43	0.01	42,116.43	nan	4.87	2.00	6.72
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	42,076.06	0.01	42,076.06	nan	7.44	8.13	5.69
QNITY ELECTRONICS INC 144A	Industrial	Fixed Income	42,056.41	0.01	42,056.41	nan	6.01	6.25	5.81
TENET HEALTHCARE CORP 144A	Industrial	Fixed Income	42,051.55	0.01	42,051.55	nan	5.76	6.00	5.94
PNC BANK NA (FRN)	Banking	Fixed Income	42,032.88	0.01	42,032.88	nan	4.70	3.68	0.04
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	42,002.84	0.01	42,002.84	nan	5.25	4.75	3.43
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42,002.52	0.01	42,002.52	nan	5.56	3.85	5.16
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	41,997.72	0.01	41,997.72	nan	9.55	4.88	2.85
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	41,996.73	0.01	41,996.73	nan	5.69	4.63	3.22
SM ENERGY CO 144A	Industrial	Fixed Income	41,996.01	0.01	41,996.01	nan	6.10	6.75	2.92
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	41,975.34	0.01	41,975.34	nan	4.32	4.35	0.05
STATE STREET CORP (FRN)	Banking	Fixed Income	41,963.83	0.01	41,963.83	nan	4.22	4.31	0.05
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	41,924.11	0.01	41,924.11	BK6ZHZ2	5.66	6.40	2.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,871.76	0.01	41,871.76	nan	4.03	4.11	0.11
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,864.09	0.01	41,864.09	nan	4.52	4.45	0.05
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	41,834.33	0.01	41,834.33	nan	9.97	5.00	3.64
INTEL CORPORATION	Technology	Fixed Income	41,822.13	0.01	41,822.13	nan	4.94	5.20	5.68
CHEVRON USA INC	Energy	Fixed Income	41,821.89	0.01	41,821.89	nan	4.22	4.29	0.11
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	41,801.27	0.01	41,801.27	nan	5.81	4.38	2.04
SWEDBANK AB MTN 144A	Banking	Fixed Income	41,795.04	0.01	41,795.04	nan	3.90	5.21	0.20
BANCOLOMBIA SA	Financial Institutions	Fixed Income	41,794.14	0.01	41,794.14	nan	7.72	8.63	3.06
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	41,787.36	0.01	41,787.36	nan	4.80	4.69	0.06
COCA-COLA CO	Industrial	Fixed Income	41,780.68	0.01	41,780.68	BLB7Z34	5.51	2.75	17.48
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	41,773.93	0.01	41,773.93	nan	6.52	7.38	4.17
TEREX CORPORATION 144A	Industrial	Fixed Income	41,767.82	0.01	41,767.82	nan	6.16	6.25	5.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,758.60	0.01	41,758.60	nan	4.67	3.50	4.70
TELUS CORP (NC5.25)	Industrial	Fixed Income	41,757.36	0.01	41,757.36	nan	6.60	6.38	4.21
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	41,747.51	0.01	41,747.51	nan	5.30	5.30	6.80
T-MOBILE USA INC	Industrial	Fixed Income	41,724.39	0.01	41,724.39	BN72M69	6.02	5.65	13.25
SHELL FINANCE US INC	Energy	Fixed Income	41,722.15	0.01	41,722.15	nan	4.56	4.49	0.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,683.79	0.01	41,683.79	nan	4.60	4.48	0.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,681.83	0.01	41,681.83	nan	5.11	5.00	4.18
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	41,671.99	0.01	41,671.99	BNNLLH4	5.40	4.00	2.76
ABBVIE INC (FRN)	Consumer Non-Cyclical	Fixed Income	41,668.44	0.01	41,668.44	nan	4.17	4.15	0.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	41,659.48	0.01	41,659.48	BYQ29R7	6.03	4.90	11.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,648.13	0.01	41,648.13	BFY3BX9	7.14	5.75	11.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,626.56	0.01	41,626.56	B6QKFT9	5.48	5.60	10.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41,624.54	0.01	41,624.54	nan	4.81	6.00	1.92
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	41,591.72	0.01	41,591.72	nan	3.84	3.64	0.08
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	41,591.53	0.01	41,591.53	nan	5.42	5.25	7.04
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	41,582.48	0.01	41,582.48	nan	7.94	9.25	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	41,571.20	0.01	41,571.20	nan	10.95	6.55	5.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	41,570.29	0.01	41,570.29	BFF9P78	7.12	5.38	11.19
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	41,567.87	0.01	41,567.87	nan	8.33	8.75	6.30
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	41,564.87	0.01	41,564.87	BRXZ293	4.83	4.91	0.04
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	41,553.23	0.01	41,553.23	nan	5.85	6.50	2.93
GILEAD SCIENCES INC	Industrial	Fixed Income	41,545.15	0.01	41,545.15	BYMYP35	5.63	4.75	12.27
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	41,543.04	0.01	41,543.04	BMXWF12	5.44	4.75	2.30
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	41,535.68	0.01	41,535.68	BP6QRV6	5.64	4.00	6.21
TRANSDIGM INC	Industrial	Fixed Income	41,515.96	0.01	41,515.96	nan	5.33	4.88	2.76
TREASURY NOTE	Treasury	Fixed Income	41,502.09	0.01	41,502.09	BR2NN84	3.83	3.75	1.32
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	41,484.94	0.01	41,484.94	nan	10.07	11.00	2.14
AMAZON.COM INC	Industrial	Fixed Income	41,484.62	0.01	41,484.62	BF199R0	4.96	3.88	8.93
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	41,468.64	0.01	41,468.64	nan	6.93	7.25	1.71
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	41,468.32	0.01	41,468.32	BFX84P8	5.59	4.20	13.40
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	41,435.98	0.01	41,435.98	nan	6.28	6.50	4.80
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	41,433.83	0.01	41,433.83	nan	5.71	6.25	3.44
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	41,423.31	0.01	41,423.31	nan	7.06	7.63	5.55
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	41,414.23	0.01	41,414.23	nan	6.30	8.25	1.68
HONEYWELL AEROSPACE INC (FRN) 144A	Capital Goods	Fixed Income	41,388.40	0.01	41,388.40	nan	4.54	4.31	0.20
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	41,384.56	0.01	41,384.56	nan	9.55	9.50	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,383.54	0.01	41,383.54	nan	4.99	5.50	3.43
KEURIG DR PEPPER INC	Industrial	Fixed Income	41,380.06	0.01	41,380.06	nan	5.48	5.15	7.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41,343.15	0.01	41,343.15	BP4X0Z4	5.65	5.30	4.99
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	41,341.38	0.01	41,341.38	nan	8.80	9.25	2.33
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	41,334.70	0.01	41,334.70	nan	4.67	4.58	0.16
MORGAN STANLEY	Financial Institutions	Fixed Income	41,326.27	0.01	41,326.27	BVJXZY5	5.79	4.30	12.00
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	41,292.50	0.01	41,292.50	nan	4.66	4.69	0.17
HTA GROUP LTD RegS	Industrial	Fixed Income	41,256.73	0.01	41,256.73	nan	6.88	7.50	2.73
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,248.93	0.01	41,248.93	nan	7.12	6.50	5.47
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	41,245.71	0.01	41,245.71	nan	8.43	6.88	4.08
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	41,229.41	0.01	41,229.41	nan	6.48	4.00	3.97
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	41,215.47	0.01	41,215.47	nan	7.24	7.63	4.63
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	41,212.51	0.01	41,212.51	nan	6.41	6.10	6.89
CISCO SYSTEMS INC	Technology	Fixed Income	41,207.42	0.01	41,207.42	B596Q94	5.27	5.50	9.53
SYNOPSYS INC	Technology	Fixed Income	41,201.90	0.01	41,201.90	nan	5.11	5.15	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,196.33	0.01	41,196.33	nan	4.96	4.50	5.01
GILEAD SCIENCES INC	Industrial	Fixed Income	41,193.90	0.01	41,193.90	B6S0304	5.42	5.65	10.20
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	41,190.70	0.01	41,190.70	nan	5.34	4.00	4.47
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	41,188.92	0.01	41,188.92	nan	4.15	4.38	0.09
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	41,165.99	0.01	41,165.99	nan	7.57	8.38	2.81
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	41,139.05	0.01	41,139.05	nan	4.16	4.37	0.21
TREASURY NOTE	Treasury	Fixed Income	41,119.35	0.01	41,119.35	BQ2GVM6	3.76	2.75	1.04
ALTICE FINANCING SA RegS	Industrial	Fixed Income	41,111.61	0.01	41,111.61	BJVLRY7	28.25	5.00	1.49
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	41,094.50	0.01	41,094.50	nan	6.18	5.30	3.68
TIME WARNER CABLE LLC	Industrial	Fixed Income	41,093.75	0.01	41,093.75	B62X8Y8	6.76	6.75	8.48
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	41,087.05	0.01	41,087.05	BNQN3J3	5.62	3.88	4.78
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	41,085.80	0.01	41,085.80	nan	7.21	7.88	5.45
INTEL CORPORATION	Technology	Fixed Income	41,084.45	0.01	41,084.45	BM5D1Q0	6.19	4.75	13.11
GRAY MEDIA INC 144A	Industrial	Fixed Income	41,082.91	0.01	41,082.91	nan	7.23	7.25	5.59
OPEN TEXT CORP 144A	Industrial	Fixed Income	41,080.74	0.01	41,080.74	nan	7.02	3.88	3.28
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	41,070.49	0.01	41,070.49	BMDNW03	5.21	3.88	2.26
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	41,063.39	0.01	41,063.39	nan	7.41	8.00	2.54
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,062.33	0.01	41,062.33	nan	4.66	4.46	0.01
BOMBARDIER INC 144A	Industrial	Fixed Income	41,050.77	0.01	41,050.77	nan	6.18	7.00	4.87
AMAZON.COM INC	Industrial	Fixed Income	41,046.66	0.01	41,046.66	BLPP103	5.65	3.95	14.30
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	41,028.55	0.01	41,028.55	nan	7.36	6.75	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,013.92	0.01	41,013.92	BMCPMR7	5.67	3.33	14.63
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	41,013.05	0.01	41,013.05	nan	5.67	4.63	2.00
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	40,988.62	0.01	40,988.62	BF04KW8	6.27	5.21	11.98
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	40,987.08	0.01	40,987.08	nan	6.43	6.00	1.73
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	40,985.76	0.01	40,985.76	BK73CG1	4.99	4.50	1.72
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,978.94	0.01	40,978.94	BK62TX5	6.01	6.63	1.64
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,974.10	0.01	40,974.10	nan	4.52	4.42	0.01
SESI LLC 144A	Industrial	Fixed Income	40,963.89	0.01	40,963.89	nan	7.32	7.88	3.74
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	40,934.44	0.01	40,934.44	nan	7.14	8.13	3.78
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	40,931.42	0.01	40,931.42	nan	7.40	7.75	4.85
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	40,929.51	0.01	40,929.51	nan	6.87	8.00	3.75
KEDRION SPA 144A	Industrial	Fixed Income	40,914.20	0.01	40,914.20	nan	7.68	6.50	2.95
MASTERCARD INC	Technology	Fixed Income	40,905.05	0.01	40,905.05	nan	4.22	4.11	0.20
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	40,893.54	0.01	40,893.54	nan	4.92	4.79	0.08
BALL CORPORATION	Industrial	Fixed Income	40,887.58	0.01	40,887.58	nan	5.20	3.13	4.90
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	40,869.59	0.01	40,869.59	BD6JBM0	6.05	4.60	9.20
TOPBUILD CORP 144A	Industrial	Fixed Income	40,863.54	0.01	40,863.54	nan	5.94	5.63	6.07
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	40,822.05	0.01	40,822.05	nan	6.14	4.88	2.91
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	40,807.43	0.01	40,807.43	nan	7.94	8.38	3.98
UNITI SERVICES LLC 144A	Industrial	Fixed Income	40,783.01	0.01	40,783.01	nan	6.91	6.00	3.28
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	40,742.42	0.01	40,742.42	BHQ4FT8	7.05	7.00	10.95
TREASURY NOTE	Treasury	Fixed Income	40,741.73	0.01	40,741.73	BN6ML52	3.87	3.88	3.24
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	40,723.78	0.01	40,723.78	nan	5.15	5.89	6.06
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	40,709.54	0.01	40,709.54	nan	5.41	5.75	3.98
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,702.77	0.01	40,702.77	nan	6.53	6.13	3.50
BATH & BODY WORKS INC	Industrial	Fixed Income	40,696.19	0.01	40,696.19	BD218S5	7.02	6.88	6.72
SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	40,667.20	0.01	40,667.20	nan	4.13	4.13	0.08
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	40,661.09	0.01	40,661.09	nan	6.08	6.25	5.48
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	40,656.31	0.01	40,656.31	nan	6.66	6.75	6.57
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	40,633.94	0.01	40,633.94	nan	6.38	6.80	4.73
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	40,623.57	0.01	40,623.57	nan	5.29	4.75	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,622.08	0.01	40,622.08	nan	4.79	4.50	5.34
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	40,613.31	0.01	40,613.31	nan	8.17	8.00	2.62
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	40,592.38	0.01	40,592.38	nan	8.82	9.00	4.92
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	40,590.96	0.01	40,590.96	BMD3QC3	6.10	4.38	2.75
STATE STREET CORP (FRN)	Banking	Fixed Income	40,571.30	0.01	40,571.30	nan	4.57	4.62	0.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,551.60	0.01	40,551.60	nan	4.44	6.50	2.19
SHELL FINANCE US INC	Industrial	Fixed Income	40,540.86	0.01	40,540.86	nan	5.61	4.38	12.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,522.74	0.01	40,522.74	BMCY3Z9	5.72	3.21	10.95
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	40,516.83	0.01	40,516.83	nan	6.45	6.75	4.72
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	40,516.48	0.01	40,516.48	nan	8.21	8.25	4.05
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	40,475.39	0.01	40,475.39	nan	4.36	4.75	0.11
BARCLAYS PLC	Financial Institutions	Fixed Income	40,468.32	0.01	40,468.32	nan	5.35	5.79	6.87
CITIGROUP INC	Financial Institutions	Fixed Income	40,458.14	0.01	40,458.14	nan	5.24	5.17	7.37
KROGER CO	Industrial	Fixed Income	40,457.57	0.01	40,457.57	nan	5.11	5.00	6.80
NOVELIS CORP 144A	Industrial	Fixed Income	40,448.74	0.01	40,448.74	nan	6.44	6.88	3.29
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	40,444.92	0.01	40,444.92	nan	19.58	4.50	2.38
CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	40,436.61	0.01	40,436.61	nan	6.99	8.38	2.42
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	40,435.73	0.01	40,435.73	nan	7.38	8.25	3.28
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	40,422.77	0.01	40,422.77	nan	5.75	5.88	4.27
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	40,415.81	0.01	40,415.81	nan	5.70	3.88	3.22
PG&E CORPORATION	Utility	Fixed Income	40,377.88	0.01	40,377.88	nan	7.15	6.85	4.39
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	40,375.88	0.01	40,375.88	B170DG6	5.60	7.04	7.28
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	40,362.24	0.01	40,362.24	nan	7.14	8.13	2.94
SUNOCO LP 144A	Industrial	Fixed Income	40,357.58	0.01	40,357.58	nan	6.45	7.25	4.75
IVANHOE MINES LTD RegS	Industrial	Fixed Income	40,356.97	0.01	40,356.97	nan	7.66	7.88	3.20
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40,356.47	0.01	40,356.47	nan	4.47	4.56	0.16
TREASURY NOTE	Treasury	Fixed Income	40,353.86	0.01	40,353.86	BRJK3L1	3.83	3.50	1.44
AMAZON.COM INC	Industrial	Fixed Income	40,339.81	0.01	40,339.81	BPCPZ13	4.45	4.70	5.59
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	40,334.72	0.01	40,334.72	nan	6.45	6.45	3.67
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	40,295.09	0.01	40,295.09	nan	4.35	4.33	0.20
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	40,294.62	0.01	40,294.62	nan	7.03	6.63	5.06
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	40,284.69	0.01	40,284.69	nan	8.07	6.63	3.27
CVS HEALTH CORP NC10	Industrial	Fixed Income	40,245.65	0.01	40,245.65	nan	6.49	6.75	6.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40,226.64	0.01	40,226.64	BX2H0V0	5.75	3.90	12.23
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	40,221.73	0.01	40,221.73	nan	9.08	9.50	2.50
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	40,217.26	0.01	40,217.26	nan	6.65	7.13	1.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40,178.14	0.01	40,178.14	BYZKX58	5.45	4.02	8.78
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,176.17	0.01	40,176.17	nan	4.95	4.74	0.01
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	40,165.70	0.01	40,165.70	nan	6.96	7.25	2.31
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	40,159.42	0.01	40,159.42	nan	7.97	8.13	3.08
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	40,156.20	0.01	40,156.20	nan	7.50	7.00	3.01
GLP CAPITAL LP	Industrial	Fixed Income	40,139.49	0.01	40,139.49	BGLKMW6	4.97	5.30	2.54
INDUSTRIAL SUBORDINATED TRUST 2.0 RegS	Financial Institutions	Fixed Income	40,134.70	0.01	40,134.70	nan	6.63	6.55	4.16
NRG ENERGY INC 144A	Utility	Fixed Income	40,118.41	0.01	40,118.41	BK5NCB8	5.45	5.25	2.87
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40,114.80	0.01	40,114.80	nan	4.53	4.42	0.20
GENESIS ENERGY LP	Industrial	Fixed Income	40,114.01	0.01	40,114.01	nan	7.21	7.88	4.69
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	40,109.81	0.01	40,109.81	BMPRDM2	4.96	3.00	2.69
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	40,082.99	0.01	40,082.99	nan	7.21	4.75	0.56
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	40,060.51	0.01	40,060.51	BJJZZW5	5.30	5.50	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	40,044.74	0.01	40,044.74	BD366H4	5.82	4.65	12.88
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	40,029.62	0.01	40,029.62	nan	6.31	6.50	4.92
ORACLE CORPORATION	Technology	Fixed Income	40,020.46	0.01	40,020.46	BM5M639	6.97	3.85	14.40
CHORD ENERGY CORP 144A	Industrial	Fixed Income	40,014.52	0.01	40,014.52	nan	5.64	6.00	3.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40,014.38	0.01	40,014.38	BMF0547	5.74	3.11	14.54
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	40,014.30	0.01	40,014.30	nan	6.40	6.25	5.55
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	40,001.03	0.01	40,001.03	nan	10.61	11.88	3.58
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	39,973.19	0.01	39,973.19	nan	7.32	6.67	2.99
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	39,972.57	0.01	39,972.57	nan	5.11	4.00	2.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,952.71	0.01	39,952.71	nan	5.61	5.39	7.46
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	39,949.23	0.01	39,949.23	nan	6.94	7.11	4.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,943.58	0.01	39,943.58	BKTMHD8	6.34	5.38	3.16
NEWELL BRANDS INC	Industrial	Fixed Income	39,928.27	0.01	39,928.27	nan	7.25	6.38	3.47
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	39,925.31	0.01	39,925.31	BDGL6Z4	7.56	5.00	10.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39,897.63	0.01	39,897.63	BZ7NF45	5.70	4.26	12.84
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	39,885.52	0.01	39,885.52	nan	5.85	5.85	15.36
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	39,880.08	0.01	39,880.08	nan	6.59	6.75	3.75
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	39,866.51	0.01	39,866.51	nan	6.18	5.75	5.44
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	39,857.77	0.01	39,857.77	nan	4.77	4.71	0.22
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	39,825.11	0.01	39,825.11	nan	8.78	9.00	3.64
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	39,807.74	0.01	39,807.74	nan	7.05	8.38	4.59
SASOL FINANCING USA LLC	Industrial	Fixed Income	39,803.61	0.01	39,803.61	BG8F4Q2	6.10	6.50	2.27
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	39,796.39	0.01	39,796.39	nan	4.81	4.88	0.11
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,777.21	0.01	39,777.21	nan	4.26	4.28	0.17
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	39,768.54	0.01	39,768.54	BNXBHR6	5.78	4.80	11.49
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	39,746.55	0.01	39,746.55	BJX8NT3	5.28	5.25	3.36
AVIENT CORP 144A	Industrial	Fixed Income	39,733.20	0.01	39,733.20	nan	6.64	7.13	3.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	39,728.68	0.01	39,728.68	nan	5.60	5.70	14.37
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	39,720.52	0.01	39,720.52	nan	5.52	5.25	2.53
TREASURY NOTE	Treasury	Fixed Income	39,719.94	0.01	39,719.94	BQT5PT1	3.83	4.00	1.61
GLP CAPITAL LP	Industrial	Fixed Income	39,702.40	0.01	39,702.40	nan	5.80	5.63	6.62
BANK OF NOVA SCOTIA	Banking	Fixed Income	39,681.31	0.01	39,681.31	nan	4.13	4.44	0.20
PRIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	39,668.36	0.01	39,668.36	nan	7.40	6.75	3.71
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	39,667.60	0.01	39,667.60	nan	10.26	9.75	2.72
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,666.89	0.01	39,666.89	nan	7.09	7.50	4.09
PETSMART LLC 144A	Industrial	Fixed Income	39,649.74	0.01	39,649.74	nan	9.99	10.00	5.15
CROWN AMERICAS LLC	Industrial	Fixed Income	39,637.79	0.01	39,637.79	BW47S62	5.86	5.88	5.67
KFH TIER 1 SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	39,631.55	0.01	39,631.55	nan	6.45	6.25	4.16
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39,631.46	0.01	39,631.46	nan	8.85	8.88	3.14
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	39,625.09	0.01	39,625.09	nan	6.95	6.25	3.77
SAB AT1 LTD RegS	Financial Institutions	Fixed Income	39,624.13	0.01	39,624.13	nan	6.23	6.88	3.75
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	39,598.54	0.01	39,598.54	BMD7LD1	5.42	4.00	2.21
INEOS FINANCE PLC 144A	Industrial	Fixed Income	39,593.41	0.01	39,593.41	nan	8.58	7.50	2.56
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	39,578.10	0.01	39,578.10	nan	6.63	6.75	7.13
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	39,561.07	0.01	39,561.07	nan	9.58	6.13	0.07
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	39,526.65	0.01	39,526.65	nan	6.35	5.63	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,508.96	0.01	39,508.96	nan	4.79	4.50	5.34
CISCO SYSTEMS INC	Technology	Fixed Income	39,490.52	0.01	39,490.52	B4YDXD6	5.21	5.90	9.02
WAYFAIR LLC 144A	Industrial	Fixed Income	39,479.25	0.01	39,479.25	nan	6.67	7.75	3.73
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	39,475.75	0.01	39,475.75	nan	7.94	4.63	0.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,470.13	0.01	39,470.13	nan	4.82	5.35	5.68
NTT FINANCE CORP 144A	Communications	Fixed Income	39,462.65	0.01	39,462.65	nan	4.51	4.75	0.03
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	39,458.81	0.01	39,458.81	nan	5.14	0.00	0.23
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	39,454.73	0.01	39,454.73	nan	6.01	5.00	5.18
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	39,448.36	0.01	39,448.36	BKPQND6	5.52	5.13	3.16
VIKING CRUISES LTD 144A	Industrial	Fixed Income	39,447.63	0.01	39,447.63	nan	7.85	9.13	4.10
SUNOCO LP 144A	Industrial	Fixed Income	39,446.13	0.01	39,446.13	nan	6.00	7.00	2.67
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	39,440.48	0.01	39,440.48	nan	7.15	7.13	4.45
CONSTELLATION ENERGY GEN (FRN)	Electric	Fixed Income	39,431.96	0.01	39,431.96	nan	4.47	4.28	0.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,424.13	0.01	39,424.13	BJ3WDS4	5.56	5.00	11.35
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	39,411.61	0.01	39,411.61	BD3MMN0	5.38	4.75	1.67
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	39,409.90	0.01	39,409.90	BJLTYV7	6.73	4.50	2.76
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	39,383.63	0.01	39,383.63	nan	6.44	6.25	5.22
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	39,378.43	0.01	39,378.43	nan	11.79	9.50	2.58
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	39,371.14	0.01	39,371.14	BNDN4V5	5.98	5.25	1.70
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	39,360.01	0.01	39,360.01	nan	6.69	6.38	3.08
GEO GROUP INC	Industrial	Fixed Income	39,323.02	0.01	39,323.02	nan	7.18	8.63	2.55
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39,318.84	0.01	39,318.84	BLBRZR8	5.91	5.88	13.30
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	39,290.45	0.01	39,290.45	BMVV6C9	5.95	4.50	9.92
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	39,241.13	0.01	39,241.13	nan	7.09	7.75	5.81
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	39,239.14	0.01	39,239.14	nan	5.93	5.43	6.84
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	39,227.35	0.01	39,227.35	nan	7.38	7.63	3.88
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	39,224.04	0.01	39,224.04	BNXL5S3	7.82	4.50	1.89
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	39,204.06	0.01	39,204.06	nan	6.77	6.25	5.36
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	39,184.74	0.01	39,184.74	nan	6.36	6.13	7.30
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	39,179.22	0.01	39,179.22	nan	4.84	3.88	1.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	39,176.54	0.01	39,176.54	nan	4.89	5.23	6.78
BROADCOM INC	Technology	Fixed Income	39,171.51	0.01	39,171.51	nan	4.71	4.30	5.59
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,167.50	0.01	39,167.50	B3VWQ63	6.96	6.75	9.10
MAGNERA CORP 144A	Industrial	Fixed Income	39,162.33	0.01	39,162.33	nan	8.94	7.25	4.32
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	39,153.51	0.01	39,153.51	nan	9.80	9.38	3.78
BARCLAYS PLC	Financial Institutions	Fixed Income	39,150.32	0.01	39,150.32	BQYLTG9	5.43	6.22	5.61
BIOMARIN PHARMACEUTICAL INC 144A	Industrial	Fixed Income	39,146.43	0.01	39,146.43	nan	5.70	5.50	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,127.34	0.01	39,127.34	BN2RDG6	5.18	4.78	7.08
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	39,117.04	0.01	39,117.04	BNBW7Y8	6.82	5.88	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39,104.78	0.01	39,104.78	BDFLJN4	5.51	4.81	9.38
AMAZON.COM INC	Industrial	Fixed Income	39,103.70	0.01	39,103.70	nan	5.85	5.55	15.16
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	39,102.35	0.01	39,102.35	nan	8.04	7.25	3.52
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	39,089.97	0.01	39,089.97	nan	6.26	6.38	3.42
EXXON MOBIL CORP	Industrial	Fixed Income	39,073.06	0.01	39,073.06	BLD2032	5.56	3.45	14.57
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	39,061.18	0.01	39,061.18	nan	12.69	9.90	3.03
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	39,050.47	0.01	39,050.47	nan	6.88	6.50	2.71
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	39,045.46	0.01	39,045.46	nan	6.05	5.50	3.34
LEVIATHAN BOND LTD	Industrial	Fixed Income	39,035.18	0.01	39,035.18	nan	6.30	6.75	3.59
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	39,032.91	0.01	39,032.91	B28HLT2	5.31	7.00	7.91
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	39,007.69	0.01	39,007.69	nan	7.19	7.63	5.01
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	39,002.11	0.01	39,002.11	nan	26.57	6.75	1.51
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	38,973.26	0.01	38,973.26	BPDY843	4.97	5.15	6.62
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	38,962.14	0.01	38,962.14	nan	8.27	10.00	3.48
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	38,923.04	0.01	38,923.04	BL9Y8P0	6.52	5.75	2.10
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38,875.99	0.01	38,875.99	nan	5.64	5.13	3.90
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,859.32	0.01	38,859.32	BYWJVR6	5.80	5.50	1.66
MORGAN STANLEY	Financial Institutions	Fixed Income	38,857.87	0.01	38,857.87	B7N7040	5.64	6.38	10.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	38,856.06	0.01	38,856.06	nan	6.57	6.63	1.03
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	38,854.15	0.01	38,854.15	nan	5.40	4.50	2.20
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	38,841.99	0.01	38,841.99	BL6LVP5	5.99	3.50	2.70
ARCHROCK SERVICES LP 144A	Industrial	Fixed Income	38,825.43	0.01	38,825.43	nan	6.01	6.00	6.11
TREASURY NOTE	Treasury	Fixed Income	38,822.88	0.01	38,822.88	BPQGCQ6	3.89	3.50	3.53
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	38,782.97	0.01	38,782.97	nan	5.20	4.00	3.84
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	38,768.44	0.01	38,768.44	BK62T02	5.21	5.13	2.84
CHEVRON USA INC	Energy	Fixed Income	38,756.79	0.01	38,756.79	nan	4.31	4.14	0.14
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	38,737.57	0.01	38,737.57	BKPGWS4	5.59	3.34	0.45
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	38,734.20	0.01	38,734.20	BF2BQ30	23.86	5.38	1.55
CHORD ENERGY CORP 144A	Industrial	Fixed Income	38,730.53	0.01	38,730.53	nan	6.15	6.75	5.50
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38,726.20	0.01	38,726.20	BPLZN09	6.38	5.75	13.11
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	38,713.33	0.01	38,713.33	nan	11.19	8.50	1.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38,711.93	0.01	38,711.93	BK5CT25	5.54	4.15	9.56
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	38,685.64	0.01	38,685.64	BYVW206	6.54	5.13	1.62
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	38,683.48	0.01	38,683.48	BMZ3RL7	4.95	3.25	5.17
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,632.99	0.01	38,632.99	nan	6.94	8.00	1.42
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	38,622.53	0.01	38,622.53	nan	4.71	4.56	0.01
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	38,620.11	0.01	38,620.11	BN7NDB4	5.51	3.63	2.71
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	38,602.30	0.01	38,602.30	nan	6.81	6.63	2.67
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	38,600.59	0.01	38,600.59	BMYT7R2	6.75	4.88	3.23
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	38,582.68	0.01	38,582.68	BYZPV04	5.87	4.23	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38,566.47	0.01	38,566.47	BL0NRR1	5.76	5.95	5.49
TIME WARNER CABLE LLC	Industrial	Fixed Income	38,561.25	0.01	38,561.25	B3B14R7	6.69	7.30	8.00
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,549.45	0.01	38,549.45	nan	6.12	6.00	4.01
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	38,546.52	0.01	38,546.52	nan	5.87	2.94	1.13
NOVA SECURITISATION SARL 144A	Utility	Fixed Income	38,527.98	0.01	38,527.98	nan	6.58	5.75	4.22
BROADCOM INC	Technology	Fixed Income	38,516.79	0.01	38,516.79	BTMP737	4.81	3.42	6.02
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38,511.14	0.01	38,511.14	BMGWP75	5.97	5.88	2.29
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	38,495.76	0.01	38,495.76	990XAX4	6.33	6.50	12.48
ANB TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	38,492.75	0.01	38,492.75	nan	6.75	6.40	4.07
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	38,489.40	0.01	38,489.40	nan	6.43	7.00	4.18
STATION CASINOS LLC 144A	Industrial	Fixed Income	38,478.93	0.01	38,478.93	nan	5.30	4.50	1.76
TREASURY NOTE	Treasury	Fixed Income	38,452.10	0.01	38,452.10	BSZ7PN9	3.88	4.13	3.24
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	38,437.26	0.01	38,437.26	nan	5.05	3.50	2.67
SYNOVUS BANK	Banking	Fixed Income	38,436.80	0.01	38,436.80	nan	6.24	5.96	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,436.65	0.01	38,436.65	B24FY35	5.61	6.50	8.13
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	38,420.73	0.01	38,420.73	B1ZB3P0	6.05	6.85	7.77
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	38,403.72	0.01	38,403.72	nan	7.14	4.25	0.92
TREASURY NOTE	Treasury	Fixed Income	38,402.55	0.01	38,402.55	BQSB5L2	3.81	4.50	1.07
CITIBANK NA	Financial Institutions	Fixed Income	38,398.64	0.01	38,398.64	BRJNSN7	4.97	5.57	6.34
WYETH LLC	Industrial	Fixed Income	38,390.08	0.01	38,390.08	B1VQ7M4	5.16	5.95	8.12
TREASURY NOTE	Treasury	Fixed Income	38,385.46	0.01	38,385.46	BVDCZR1	3.91	3.88	3.84
SYNOPSYS INC	Technology	Fixed Income	38,378.31	0.01	38,378.31	nan	5.96	5.70	13.84
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	38,364.31	0.01	38,364.31	BL54B77	5.24	3.88	2.26
MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	38,307.96	0.01	38,307.96	nan	4.73	4.44	0.09
COMCAST CORPORATION	Industrial	Fixed Income	38,229.30	0.01	38,229.30	BFWQ3V2	6.13	3.97	12.77
GNMA 30YR	MBS Pass-Through	Fixed Income	38,202.82	0.01	38,202.82	nan	4.83	3.00	5.83
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	38,202.50	0.01	38,202.50	BK5W9P8	5.66	3.74	10.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38,194.29	0.01	38,194.29	nan	5.13	5.46	6.99
WYNN MACAU LTD RegS	Industrial	Fixed Income	38,192.29	0.01	38,192.29	nan	6.31	5.13	3.26
EDF SA 144A	Owned No Guarantee	Fixed Income	38,189.96	0.01	38,189.96	B3L9B69	5.67	6.95	8.59
ORACLE CORPORATION	Technology	Fixed Income	38,179.67	0.01	38,179.67	BYVGRZ8	7.00	4.00	11.99
MERRILL LYNCH & CO INC	Banking	Fixed Income	38,177.53	0.01	38,177.53	nan	4.38	4.70	0.20
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	38,177.13	0.01	38,177.13	BM9SJS9	6.10	4.88	2.79
WALMART INC	Industrial	Fixed Income	38,176.55	0.01	38,176.55	BMDP812	5.38	2.65	16.08
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	38,173.00	0.01	38,173.00	nan	5.63	5.50	4.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	38,172.70	0.01	38,172.70	nan	5.37	4.76	5.13
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	38,153.28	0.01	38,153.28	nan	5.83	6.25	5.58
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	38,133.36	0.01	38,133.36	BKLPRD5	5.95	4.63	3.43
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	38,132.50	0.01	38,132.50	nan	6.33	7.00	4.12
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	38,130.07	0.01	38,130.07	nan	7.14	8.00	4.68
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	38,123.94	0.01	38,123.94	nan	8.99	7.00	2.14
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	38,113.97	0.01	38,113.97	nan	5.85	6.25	4.85
ALPHA GENERATION LLC 144A	Utility	Fixed Income	38,080.05	0.01	38,080.05	nan	6.47	6.25	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,067.46	0.01	38,067.46	nan	4.87	2.00	6.72
METHANEX CORPORATION	Industrial	Fixed Income	38,051.27	0.01	38,051.27	BN13TV2	5.47	5.13	1.42
BANK OF NEW YORK MELLON CORP(FRN) MTN	Banking	Fixed Income	38,050.94	0.01	38,050.94	nan	4.48	4.30	0.05
TREASURY NOTE	Treasury	Fixed Income	38,042.02	0.01	38,042.02	BRK1506	3.84	4.13	1.53
ORACLE CORPORATION	Technology	Fixed Income	38,017.40	0.01	38,017.40	nan	7.10	5.88	10.90
COMCAST CORPORATION	Industrial	Fixed Income	38,012.84	0.01	38,012.84	BGV15K8	6.15	4.70	12.51
EW SCRIPPS CO 144A	Industrial	Fixed Income	38,008.03	0.01	38,008.03	nan	10.81	9.88	3.41
US BANCORP MTN	Financial Institutions	Fixed Income	38,001.61	0.01	38,001.61	BRBCTL7	5.15	5.68	6.22
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	37,996.25	0.01	37,996.25	nan	7.09	6.50	3.13
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	37,995.61	0.01	37,995.61	nan	5.40	3.75	4.34
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	37,988.27	0.01	37,988.27	nan	6.15	4.00	1.15
HCA INC	Industrial	Fixed Income	37,983.79	0.01	37,983.79	BPLJR21	6.14	4.63	13.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	37,968.67	0.01	37,968.67	nan	4.95	4.00	5.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	37,954.71	0.01	37,954.71	BF15KD1	5.71	4.03	12.96
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	37,935.68	0.01	37,935.68	nan	13.47	0.00	7.11
ENERGY TRANSFER LP	Industrial	Fixed Income	37,922.11	0.01	37,922.11	BJCYMJ5	6.33	6.25	11.73
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	37,904.04	0.01	37,904.04	nan	6.23	6.38	4.98
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	37,898.33	0.01	37,898.33	nan	6.61	8.25	2.73
NOVELIS CORP 144A	Industrial	Fixed Income	37,892.16	0.01	37,892.16	nan	6.63	6.38	5.74
APPLE INC	Technology	Fixed Income	37,890.65	0.01	37,890.65	BKP9GX6	5.52	2.65	15.69
MADISON IAQ LLC 144A	Industrial	Fixed Income	37,882.09	0.01	37,882.09	BM9PWZ8	5.36	4.13	2.09
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	37,880.69	0.01	37,880.69	nan	6.19	3.38	1.55
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	37,852.12	0.01	37,852.12	nan	5.91	4.75	3.37
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	37,815.05	0.01	37,815.05	nan	8.34	8.25	4.26
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	37,813.87	0.01	37,813.87	nan	7.68	6.50	3.81
CLEAN HARBORS INC 144A	Industrial	Fixed Income	37,761.70	0.01	37,761.70	nan	5.70	5.75	5.89
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	37,753.07	0.01	37,753.07	nan	6.40	6.50	3.99
BALL CORPORATION	Industrial	Fixed Income	37,739.53	0.01	37,739.53	nan	5.43	5.50	5.97
BORR IHC LTD RegS	Industrial	Fixed Income	37,727.50	0.01	37,727.50	BMTRBN5	10.02	10.38	3.05
TECPETROL SA RegS	Industrial	Fixed Income	37,722.69	0.01	37,722.69	nan	7.38	7.63	3.71
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	37,718.71	0.01	37,718.71	nan	7.68	8.50	3.30
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	37,711.46	0.01	37,711.46	nan	5.25	5.68	6.17
TREASURY NOTE	Treasury	Fixed Income	37,705.41	0.01	37,705.41	BPSLLY0	4.07	2.88	5.46
CLUE OPCO LLC 144A	Industrial	Fixed Income	37,693.40	0.01	37,693.40	nan	9.78	9.50	4.04
AUTOZONE INC	Industrial	Fixed Income	37,668.25	0.01	37,668.25	nan	5.13	5.40	6.56
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	37,619.66	0.01	37,619.66	nan	6.65	6.63	3.68
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	37,618.02	0.01	37,618.02	nan	10.13	9.75	2.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37,600.09	0.01	37,600.09	BMTYVB4	5.47	5.50	7.99
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	37,596.39	0.01	37,596.39	nan	5.27	4.25	3.49
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	37,590.60	0.01	37,590.60	nan	4.36	4.40	0.16
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	37,554.81	0.01	37,554.81	B9BMNF3	5.83	5.25	10.77
FXI HOLDINGS INC 144A	Industrial	Fixed Income	37,550.98	0.01	37,550.98	2N90691	15.21	11.00	3.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	37,542.97	0.01	37,542.97	BMWV9D0	5.24	4.13	9.73
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	37,541.53	0.01	37,541.53	nan	6.95	8.00	3.51
CANPACK SA RegS	Industrial	Fixed Income	37,524.52	0.01	37,524.52	nan	5.85	3.88	3.26
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	37,510.09	0.01	37,510.09	nan	6.81	7.88	3.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37,506.57	0.01	37,506.57	nan	5.04	4.89	5.31
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,498.53	0.01	37,498.53	BW5Z5H5	4.34	4.20	0.18
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	37,481.45	0.01	37,481.45	nan	5.32	5.25	6.58
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	37,452.34	0.01	37,452.34	nan	7.16	7.38	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37,425.64	0.01	37,425.64	BSNXZG2	4.57	4.31	0.12
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	37,417.97	0.01	37,417.97	nan	4.34	4.40	0.13
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	37,408.36	0.01	37,408.36	BD2BVC0	5.63	5.00	1.71
TELUS CORP (NC10.25)	Industrial	Fixed Income	37,387.85	0.01	37,387.85	nan	6.70	6.63	7.22
MERCK & CO INC	Industrial	Fixed Income	37,377.85	0.01	37,377.85	nan	4.41	2.15	5.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	37,356.59	0.01	37,356.59	nan	4.39	3.68	0.24
NAVIENT CORP	Financial Institutions	Fixed Income	37,356.11	0.01	37,356.11	nan	8.33	5.50	2.64
CT TRUST RegS	Industrial	Fixed Income	37,354.96	0.01	37,354.96	BNSMF47	6.44	5.13	4.89
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	37,353.02	0.01	37,353.02	nan	7.57	9.13	3.16
WAYFAIR LLC 144A	Industrial	Fixed Income	37,349.68	0.01	37,349.68	nan	6.61	6.75	5.14
WHIRLPOOL CORPORATION	Industrial	Fixed Income	37,347.55	0.01	37,347.55	BHNH7R2	6.07	4.75	2.65
SEASPAN CORP RegS	Industrial	Fixed Income	37,335.41	0.01	37,335.41	BNXKW45	7.38	5.50	2.94
BARCLAYS PLC	Financial Institutions	Fixed Income	37,326.40	0.01	37,326.40	nan	5.42	5.34	6.70
AVIENT CORP 144A	Industrial	Fixed Income	37,310.82	0.01	37,310.82	nan	6.01	6.25	4.55
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	37,304.51	0.01	37,304.51	nan	8.84	9.25	3.42
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	37,295.35	0.01	37,295.35	nan	5.27	5.75	6.57
COCA-COLA CO	Industrial	Fixed Income	37,289.22	0.01	37,289.22	BNRQYR6	5.66	5.40	15.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37,238.79	0.01	37,238.79	BNNMQV6	6.35	6.75	12.49
GAP INC 144A	Industrial	Fixed Income	37,234.05	0.01	37,234.05	nan	5.61	3.63	3.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37,229.47	0.01	37,229.47	BNG4SJ1	5.74	3.44	11.37
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	37,220.85	0.01	37,220.85	nan	5.35	3.75	5.05
AMPHENOL CORPORATION	Capital Goods	Fixed Income	37,218.49	0.01	37,218.49	nan	4.29	4.21	0.11
QUANTA SERVICES INC.	Industrial Other	Fixed Income	37,155.41	0.01	37,155.41	nan	5.11	5.25	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37,155.14	0.01	37,155.14	nan	5.19	5.62	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,130.25	0.01	37,130.25	nan	4.79	4.50	5.34
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	37,129.69	0.01	37,129.69	nan	7.78	8.25	3.16
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	37,129.69	0.01	37,129.69	nan	7.26	5.15	3.62
GENESIS ENERGY LP 144A	Industrial	Fixed Income	37,080.13	0.01	37,080.13	nan	6.78	6.75	6.05
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	37,079.61	0.01	37,079.61	nan	6.62	6.75	6.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	37,071.62	0.01	37,071.62	nan	4.88	3.50	5.63
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	37,069.06	0.01	37,069.06	BLR4TL5	4.98	2.87	4.53
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	37,068.96	0.01	37,068.96	nan	6.54	5.25	3.01
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37,060.69	0.01	37,060.69	BL9XNG3	4.98	5.00	7.13
GRIFOLS SA 144A	Industrial	Fixed Income	37,049.50	0.01	37,049.50	nan	5.57	4.75	2.30
VIASAT INC 144A	Industrial	Fixed Income	37,043.39	0.01	37,043.39	nan	7.72	7.50	4.11
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	37,022.16	0.01	37,022.16	nan	8.62	9.13	3.91
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	37,009.22	0.01	37,009.22	nan	8.09	8.00	5.39
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	37,001.01	0.01	37,001.01	nan	6.56	6.63	5.93
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	37,000.67	0.01	37,000.67	nan	7.72	6.88	4.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36,980.71	0.01	36,980.71	nan	5.24	2.48	4.96
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	36,976.81	0.01	36,976.81	nan	4.35	4.27	0.23
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	36,963.07	0.01	36,963.07	BNQQSJ7	6.34	7.05	2.22
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	36,957.64	0.01	36,957.64	BL3BQC0	6.33	5.00	12.62
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	36,956.31	0.01	36,956.31	BMWS414	5.34	3.38	2.67
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36,930.01	0.01	36,930.01	nan	6.26	3.70	13.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36,927.54	0.01	36,927.54	BDSFRX9	6.07	4.75	12.12
ORACLE CORPORATION	Technology	Fixed Income	36,923.57	0.01	36,923.57	BL6JQV0	5.98	4.70	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,905.13	0.01	36,905.13	BY8L4X3	5.68	4.95	11.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,877.13	0.01	36,877.13	BPDY8C1	5.74	5.50	11.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	36,874.11	0.01	36,874.11	BMGC3Z9	5.22	5.71	6.21
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	36,866.53	0.01	36,866.53	BMVHFK8	5.08	5.00	4.29
US BANCORP MTN	Financial Institutions	Fixed Income	36,857.90	0.01	36,857.90	nan	5.02	4.84	5.70
ADT SECURITY CORP 144A	Industrial	Fixed Income	36,852.20	0.01	36,852.20	BDR0DC6	5.96	4.88	5.25
AT&T INC	Industrial	Fixed Income	36,848.60	0.01	36,848.60	BX2H2X6	6.02	4.75	11.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,819.46	0.01	36,819.46	BYNZDD3	5.84	4.75	11.80
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36,803.43	0.01	36,803.43	BJVN8K6	12.81	4.63	2.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	36,756.04	0.01	36,756.04	BMF7010	6.59	4.50	4.33
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	36,747.37	0.01	36,747.37	nan	10.66	6.63	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36,737.59	0.01	36,737.59	BN7K9M8	5.90	5.05	13.52
RTX CORP	Industrial	Fixed Income	36,732.70	0.01	36,732.70	BQHP8M7	5.77	6.40	13.50
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	36,724.78	0.01	36,724.78	BKP8KT7	7.56	5.88	4.21
APPLE INC	Technology	Fixed Income	36,708.53	0.01	36,708.53	BDCWWV9	5.48	3.85	13.02
BOEING CO	Industrial	Fixed Income	36,708.04	0.01	36,708.04	nan	6.18	7.01	14.00
ONEOK INC	Industrial	Fixed Income	36,701.58	0.01	36,701.58	BMZ6BW5	6.38	6.63	12.73
INTEL CORPORATION	Technology	Fixed Income	36,701.56	0.01	36,701.56	BMX7HF5	6.21	5.70	13.10
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	36,694.10	0.01	36,694.10	nan	6.28	6.20	6.68
METHANEX CORPORATION	Industrial	Fixed Income	36,649.11	0.01	36,649.11	nan	5.44	5.25	3.27
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	36,645.96	0.01	36,645.96	nan	5.80	5.00	3.16
FERRELLGAS LP 144A	Industrial	Fixed Income	36,622.64	0.01	36,622.64	nan	8.14	9.25	3.71
BROADCOM INC	Technology	Fixed Income	36,615.33	0.01	36,615.33	nan	5.21	4.90	8.81
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	36,608.87	0.01	36,608.87	nan	4.89	4.90	7.80
TREASURY NOTE	Treasury	Fixed Income	36,589.64	0.01	36,589.64	BSNMM57	3.83	3.50	2.36
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	36,589.36	0.01	36,589.36	nan	4.74	4.86	0.00
COMCAST CORPORATION	Industrial	Fixed Income	36,581.37	0.01	36,581.37	BQPF818	6.19	5.35	13.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	36,578.40	0.01	36,578.40	nan	5.93	5.85	13.97
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	36,574.41	0.01	36,574.41	nan	6.31	7.00	3.78
TREASURY NOTE	Treasury	Fixed Income	36,564.01	0.01	36,564.01	BQ2GVL5	3.84	2.88	2.87
AON NORTH AMERICA INC	Insurance	Fixed Income	36,563.38	0.01	36,563.38	BMFF928	5.94	5.75	13.58
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	36,562.50	0.01	36,562.50	nan	4.66	4.57	0.23
GAP INC 144A	Industrial	Fixed Income	36,561.37	0.01	36,561.37	nan	5.74	3.88	4.84
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	36,543.70	0.01	36,543.70	nan	6.39	6.75	6.97
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	36,531.60	0.01	36,531.60	nan	7.54	8.75	2.99
INDUSTRIAL F&B INVESTMENTS III INC 144A	Industrial	Fixed Income	36,511.36	0.01	36,511.36	nan	7.44	7.75	5.21
META PLATFORMS INC	Industrial	Fixed Income	36,507.55	0.01	36,507.55	nan	4.74	4.95	5.85
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	36,492.10	0.01	36,492.10	BP48640	6.09	5.50	3.08
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	36,481.32	0.01	36,481.32	nan	14.98	9.50	2.69
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	36,478.20	0.01	36,478.20	nan	6.45	3.90	13.58
UBS GROUP AG 144A	Financial Institutions	Fixed Income	36,468.24	0.01	36,468.24	BL571N2	5.26	6.30	5.96
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	36,467.32	0.01	36,467.32	B29SN65	5.47	6.60	8.22
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36,401.80	0.01	36,401.80	nan	6.32	7.00	4.02
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	36,352.90	0.01	36,352.90	nan	7.93	8.50	3.30
NOVELIS CORP 144A	Industrial	Fixed Income	36,345.80	0.01	36,345.80	nan	6.42	3.88	4.69
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	36,343.84	0.01	36,343.84	nan	5.43	0.00	0.22
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36,336.17	0.01	36,336.17	nan	4.35	4.12	0.02
OLIN CORP	Industrial	Fixed Income	36,319.71	0.01	36,319.71	BKFH1M4	6.02	5.63	2.97
AEGEA FINANCE SARL RegS	Utility	Fixed Income	36,315.20	0.01	36,315.20	nan	11.73	9.00	3.66
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	36,310.90	0.01	36,310.90	nan	7.35	9.00	2.44
CHEMOURS COMPANY 144A	Industrial	Fixed Income	36,302.36	0.01	36,302.36	nan	6.49	4.63	3.20
JOHNSON & JOHNSON	Industrial	Fixed Income	36,297.85	0.01	36,297.85	BF01Z57	4.80	3.63	8.76
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	36,297.51	0.01	36,297.51	BRBD921	5.51	6.38	5.66
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	36,283.36	0.01	36,283.36	nan	5.47	4.75	2.67
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	36,274.36	0.01	36,274.36	nan	7.80	9.38	3.82
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	36,256.90	0.01	36,256.90	nan	7.33	9.00	3.22
ORACLE CORPORATION	Technology	Fixed Income	36,255.45	0.01	36,255.45	nan	7.19	5.95	12.58
GEO GROUP INC	Industrial	Fixed Income	36,237.55	0.01	36,237.55	nan	8.56	10.25	3.76
VF CORPORATION	Industrial	Fixed Income	36,231.70	0.01	36,231.70	BMW55R8	5.86	2.95	3.68
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	36,203.18	0.01	36,203.18	nan	6.19	6.88	5.01
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	36,197.07	0.01	36,197.07	nan	5.83	5.88	2.88
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	36,190.83	0.01	36,190.83	nan	6.23	6.25	5.92
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36,185.73	0.01	36,185.73	nan	5.05	5.02	2.15
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	36,180.19	0.01	36,180.19	BMV33K2	6.53	4.38	4.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	36,178.49	0.01	36,178.49	nan	9.71	5.91	6.61
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	36,128.54	0.01	36,128.54	nan	6.12	6.50	5.61
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	36,109.26	0.01	36,109.26	nan	6.30	6.75	4.15
TREASURY NOTE	Treasury	Fixed Income	36,094.12	0.01	36,094.12	BQC7W26	3.85	3.25	3.02
VODAFONE GROUP PLC	Industrial	Fixed Income	36,077.90	0.01	36,077.90	BN0WZL2	7.02	5.13	12.84
ASB BANK LTD MTN 144A	Banking	Fixed Income	36,036.95	0.01	36,036.95	nan	4.55	4.57	0.06
CHEMOURS COMPANY 144A	Industrial	Fixed Income	36,024.09	0.01	36,024.09	nan	7.81	8.00	5.09
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	36,007.33	0.01	36,007.33	BJ5S5W8	5.56	5.50	0.96
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36,004.14	0.01	36,004.14	BNC3CS9	5.59	3.85	14.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,970.23	0.01	35,970.23	nan	4.86	2.00	6.65
ALPHABET INC	Technology	Fixed Income	35,967.44	0.01	35,967.44	nan	5.49	5.35	11.73
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	35,965.98	0.01	35,965.98	BM8F7J8	5.99	4.88	2.75
BROADCOM INC	Technology	Fixed Income	35,964.76	0.01	35,964.76	BS6VJM7	4.59	5.15	4.76
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	35,940.29	0.01	35,940.29	nan	7.54	8.75	4.53
TREASURY NOTE	Treasury	Fixed Income	35,933.51	0.01	35,933.51	BPJK0D8	4.09	2.75	5.73
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	35,911.88	0.01	35,911.88	BKML055	5.13	4.00	1.68
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	35,902.76	0.01	35,902.76	BK60MT6	5.75	5.75	1.66
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	35,892.80	0.01	35,892.80	nan	5.70	5.49	13.63
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	35,886.26	0.01	35,886.26	BHZRWX1	5.62	4.25	13.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,833.81	0.01	35,833.81	BMXWDZ2	5.22	4.25	1.44
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35,825.01	0.01	35,825.01	BLGYHL2	5.37	5.75	6.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	35,788.74	0.01	35,788.74	2DQRKH1	4.67	3.50	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	35,785.70	0.01	35,785.70	BFMTXQ6	5.40	3.88	9.07
TENET HEALTHCARE CORP	Industrial	Fixed Income	35,784.00	0.01	35,784.00	BPTJRG7	5.07	4.63	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35,782.52	0.01	35,782.52	nan	4.86	2.00	6.82
SALLY HOLDINGS LLC	Industrial	Fixed Income	35,761.58	0.01	35,761.58	nan	6.23	6.75	4.81
STEEL DYNAMICS INC	Industrial	Fixed Income	35,759.09	0.01	35,759.09	nan	5.18	5.38	6.65
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	35,756.91	0.01	35,756.91	nan	4.52	4.46	0.18
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	35,743.63	0.01	35,743.63	nan	6.25	6.25	2.69
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	35,738.87	0.01	35,738.87	nan	4.92	5.00	4.21
APPLE INC	Technology	Fixed Income	35,734.87	0.01	35,734.87	BXC5WP2	5.37	4.38	12.15
NORDSTROM INC	Industrial	Fixed Income	35,732.53	0.01	35,732.53	BNFX1H8	8.65	5.00	9.97
ECOPETROL SA	Agency	Fixed Income	35,714.77	0.01	35,714.77	BDV0K98	8.48	7.38	9.28
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	35,714.52	0.01	35,714.52	BMFXHX9	10.73	6.63	2.93
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	35,705.06	0.01	35,705.06	nan	11.35	7.88	2.89
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	35,697.47	0.01	35,697.47	nan	5.01	4.75	4.32
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	35,678.70	0.01	35,678.70	nan	11.44	8.75	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35,652.18	0.01	35,652.18	nan	5.20	5.58	6.87
ACRISURE LLC 144A	Financial Institutions	Fixed Income	35,651.43	0.01	35,651.43	nan	6.28	4.25	2.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,632.64	0.01	35,632.64	nan	4.59	3.50	5.77
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	35,624.65	0.01	35,624.65	nan	5.39	5.00	6.68
CISCO SYSTEMS INC	Technology	Fixed Income	35,623.64	0.01	35,623.64	BMG7QR7	5.66	5.30	14.07
SASOL FINANCING USA LLC	Industrial	Fixed Income	35,581.32	0.01	35,581.32	nan	8.01	5.50	4.20
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	35,578.74	0.01	35,578.74	nan	6.43	3.88	5.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35,544.42	0.01	35,544.42	nan	5.92	5.75	11.37
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	35,539.70	0.01	35,539.70	nan	9.70	7.63	3.22
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	35,483.90	0.01	35,483.90	nan	7.66	6.13	5.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35,483.05	0.01	35,483.05	nan	4.42	4.80	3.56
BROADCOM INC	Technology	Fixed Income	35,479.55	0.01	35,479.55	nan	4.67	4.90	5.31
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	35,472.62	0.01	35,472.62	nan	6.14	6.50	3.98
YPF SA RegS	Agency	Fixed Income	35,463.07	0.01	35,463.07	nan	7.06	9.50	2.17
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	35,443.47	0.01	35,443.47	nan	5.27	4.38	2.78
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	35,431.25	0.01	35,431.25	nan	6.92	7.00	3.36
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	35,428.30	0.01	35,428.30	nan	5.90	6.75	2.64
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	35,412.68	0.01	35,412.68	BJQ1YF2	6.44	6.25	2.68
PACIFICORP	Utility	Fixed Income	35,395.69	0.01	35,395.69	nan	7.66	7.38	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35,391.63	0.01	35,391.63	BF50RK8	4.53	3.42	2.53
ABBVIE INC	Industrial	Fixed Income	35,367.52	0.01	35,367.52	BYP8MQ6	5.60	4.45	12.34
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	35,347.33	0.01	35,347.33	BKXNSX4	6.35	6.88	10.44
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	35,346.60	0.01	35,346.60	nan	4.98	4.75	3.45
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	35,344.69	0.01	35,344.69	nan	10.69	9.88	2.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35,344.60	0.01	35,344.60	nan	4.62	4.60	5.89
VICI PROPERTIES LP	Industrial	Fixed Income	35,324.15	0.01	35,324.15	nan	5.62	5.63	6.98
TREASURY NOTE	Treasury	Fixed Income	35,316.68	0.01	35,316.68	BV3PBL6	3.84	3.50	1.50
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	35,311.56	0.01	35,311.56	BT212Q3	5.30	5.45	7.44
KINDER MORGAN INC	Industrial	Fixed Income	35,284.85	0.01	35,284.85	BST78D6	5.89	5.55	11.33
TREASURY NOTE	Treasury	Fixed Income	35,284.21	0.01	35,284.21	BS3FRV7	3.85	4.50	2.89
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	35,280.83	0.01	35,280.83	BF19248	5.86	4.27	12.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35,253.78	0.01	35,253.78	BS9FPF1	6.07	4.65	11.44
BANK OF AMERICA NA	Financial Institutions	Fixed Income	35,170.16	0.01	35,170.16	B1G7Y98	5.31	6.00	7.63
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	35,161.68	0.01	35,161.68	BKTC4L5	7.46	5.88	3.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	35,152.72	0.01	35,152.72	nan	6.45	6.00	2.49
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,152.06	0.01	35,152.06	BM9LYP0	17.02	4.13	3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	35,149.69	0.01	35,149.69	nan	7.47	7.38	5.08
ROPER TECHNOLOGIES INC	Technology	Fixed Income	35,149.43	0.01	35,149.43	nan	5.33	4.90	6.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	35,147.64	0.01	35,147.64	BSSHCV3	5.90	5.38	13.53
CARPENTER TECHNOLOGY CORPORATION 144A	Industrial	Fixed Income	35,143.51	0.01	35,143.51	nan	5.71	5.63	6.28
AMAZON.COM INC	Industrial	Fixed Income	35,142.71	0.01	35,142.71	BDGMR10	5.71	4.25	15.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35,139.25	0.01	35,139.25	BL68VG7	5.83	5.60	13.01
EXTRA SPACE STORAGE LP	Reits	Fixed Income	35,105.89	0.01	35,105.89	nan	5.25	5.40	6.28
NEW FLYER HOLDINGS INC 144A	Corporates	Fixed Income	35,100.49	0.01	35,100.49	nan	7.30	9.25	3.43
FORD MOTOR COMPANY	Industrial	Fixed Income	35,095.34	0.01	35,095.34	nan	5.86	6.10	5.20
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	35,093.25	0.01	35,093.25	nan	4.67	4.86	0.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	35,084.49	0.01	35,084.49	BP0SW57	4.72	3.63	5.28
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	35,066.42	0.01	35,066.42	nan	6.83	7.88	4.02
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	35,064.92	0.01	35,064.92	nan	9.87	12.25	3.55
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	35,039.15	0.01	35,039.15	nan	11.76	9.50	2.08
EXXON MOBIL CORP	Industrial	Fixed Income	35,010.78	0.01	35,010.78	BLD6PH3	5.13	4.23	10.22
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	35,004.05	0.01	35,004.05	nan	7.58	8.38	5.42
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	35,001.42	0.01	35,001.42	nan	7.60	6.75	4.82
KROGER CO	Industrial	Fixed Income	34,974.35	0.01	34,974.35	nan	5.96	5.50	13.82
PECO ENERGY CO	Utility	Fixed Income	34,971.85	0.01	34,971.85	BTFK5B3	5.73	5.25	14.17
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	34,961.72	0.01	34,961.72	nan	6.16	6.63	5.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	34,933.00	0.01	34,933.00	nan	5.32	5.58	6.94
CONOCOPHILLIPS	Industrial	Fixed Income	34,927.23	0.01	34,927.23	B4T4431	5.30	6.50	8.80
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,902.22	0.01	34,902.22	BPDY809	6.01	5.75	14.85
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	34,896.42	0.01	34,896.42	BMF75D7	6.52	4.50	4.33
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	34,890.07	0.01	34,890.07	nan	10.71	9.00	3.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34,883.39	0.01	34,883.39	nan	5.56	3.16	11.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34,880.58	0.01	34,880.58	BZ06JT4	6.06	6.38	6.93
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	34,876.74	0.01	34,876.74	nan	4.94	5.34	6.94
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	34,817.35	0.01	34,817.35	nan	6.52	6.65	6.97
PAMPA ENERGIA SA RegS	Utility	Fixed Income	34,776.62	0.01	34,776.62	nan	7.36	7.88	6.14
VOLCAN COMPANIA MINERA SAA RegS	Industrial	Fixed Income	34,736.31	0.01	34,736.31	nan	8.20	8.50	4.81
TREASURY NOTE	Treasury	Fixed Income	34,696.43	0.01	34,696.43	BRC1742	3.85	4.00	3.07
TREASURY NOTE	Treasury	Fixed Income	34,682.76	0.01	34,682.76	BMFTYP8	3.89	3.88	3.42
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	34,653.21	0.01	34,653.21	nan	5.95	6.75	1.80
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	34,628.57	0.01	34,628.57	B29V1L5	7.15	6.80	8.01
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	34,623.57	0.01	34,623.57	BNG46T7	7.63	5.50	2.66
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	34,587.48	0.01	34,587.48	nan	5.44	5.38	2.86
TREASURY NOTE	Treasury	Fixed Income	34,587.07	0.01	34,587.07	BMHV4S5	3.97	1.63	4.79
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	34,586.51	0.01	34,586.51	nan	4.86	4.90	3.83
NCR VOYIX CORP 144A	Industrial	Fixed Income	34,534.25	0.01	34,534.25	nan	6.52	5.00	2.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,517.12	0.01	34,517.12	nan	5.62	5.87	6.58
AMRIZE FINANCE US LLC	Industrial	Fixed Income	34,509.01	0.01	34,509.01	BVPJWK2	5.12	5.40	6.92
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	34,506.19	0.01	34,506.19	nan	5.59	4.63	3.22
YPF SA RegS	Agency	Fixed Income	34,495.08	0.01	34,495.08	nan	7.42	9.00	1.54
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	34,465.79	0.01	34,465.79	nan	5.77	6.00	5.50
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34,458.96	0.01	34,458.96	BNKBV00	5.89	4.75	13.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34,457.10	0.01	34,457.10	BYYYTZ3	6.09	4.40	12.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34,448.70	0.01	34,448.70	nan	4.59	2.72	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34,442.18	0.01	34,442.18	BNDSYX2	5.72	5.30	14.03
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	34,418.09	0.01	34,418.09	nan	4.28	4.79	0.09
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	34,413.78	0.01	34,413.78	BPK32Z2	4.47	2.08	5.22
META PLATFORMS INC	Industrial	Fixed Income	34,405.67	0.01	34,405.67	BMGS9S2	6.16	4.65	15.08
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	34,395.48	0.01	34,395.48	2KLTYQ8	4.90	5.91	5.38
MEDTRONIC INC	Industrial	Fixed Income	34,392.98	0.01	34,392.98	BYP6GR9	4.79	4.38	7.29
WALT DISNEY CO	Industrial	Fixed Income	34,376.42	0.01	34,376.42	BMF33Q4	5.62	4.70	13.58
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	34,348.91	0.01	34,348.91	nan	5.61	4.50	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,345.58	0.01	34,345.58	nan	4.63	3.00	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	34,327.43	0.01	34,327.43	BMWK7Q6	5.04	2.87	5.03
TREASURY BOND	Treasury	Fixed Income	34,320.52	0.01	34,320.52	BSD4JH4	4.90	4.63	15.08
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	34,298.70	0.01	34,298.70	nan	8.00	7.95	2.41
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	34,279.97	0.01	34,279.97	nan	7.66	8.63	4.59
MASTERBRAND INC 144A	Industrial	Fixed Income	34,274.12	0.01	34,274.12	nan	7.49	7.00	4.92
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	34,270.28	0.01	34,270.28	BQKS566	5.06	4.95	6.73
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	34,263.60	0.01	34,263.60	nan	7.03	7.13	3.78
ORACLE CORPORATION	Technology	Fixed Income	34,253.16	0.01	34,253.16	BMYLXB4	6.66	3.65	10.58
APPLE INC	Technology	Fixed Income	34,249.97	0.01	34,249.97	BM98Q33	5.54	2.65	15.29
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	34,242.64	0.01	34,242.64	nan	5.97	6.75	3.00
ORANGE SA MTN 144A	Industrial	Fixed Income	34,239.26	0.01	34,239.26	BVPC3T7	5.19	5.00	7.56
BROWN & BROWN INC	Insurance	Fixed Income	34,208.87	0.01	34,208.87	nan	5.45	5.65	6.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	34,196.62	0.01	34,196.62	nan	5.74	3.85	10.82
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34,187.51	0.01	34,187.51	nan	6.11	5.13	4.16
HALLIBURTON COMPANY	Industrial	Fixed Income	34,155.17	0.01	34,155.17	BYNR4N6	5.91	5.00	11.69
CNX RESOURCES CORP 144A	Industrial	Fixed Income	34,154.63	0.01	34,154.63	nan	6.61	7.25	4.75
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	34,128.39	0.01	34,128.39	nan	11.21	7.13	3.62
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	34,103.43	0.01	34,103.43	nan	5.68	4.38	5.00
LEIDOS INC	Technology	Fixed Income	34,093.86	0.01	34,093.86	nan	5.22	5.50	7.01
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	34,078.86	0.01	34,078.86	nan	7.96	7.38	3.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34,073.40	0.01	34,073.40	BL9BW37	4.67	2.90	3.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34,072.70	0.01	34,072.70	nan	8.41	4.89	7.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	34,064.58	0.01	34,064.58	nan	4.76	3.00	6.10
HERC HOLDINGS INC 144A	Industrial	Fixed Income	34,059.21	0.01	34,059.21	BVLJ7W3	6.03	5.75	4.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34,048.65	0.01	34,048.65	BYRLRK2	5.22	4.27	7.74
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	34,041.64	0.01	34,041.64	nan	6.16	6.38	2.57
ORACLE CORPORATION	Technology	Fixed Income	34,040.08	0.01	34,040.08	BF4ZFF5	6.26	3.80	8.76
BRINKS CO 144A	Industrial	Fixed Income	34,026.34	0.01	34,026.34	BF2F3Z3	5.28	4.63	1.43
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	33,989.43	0.01	33,989.43	BJQ1YH4	6.30	6.25	2.68
VALE OVERSEAS LTD	Industrial	Fixed Income	33,983.00	0.01	33,983.00	BNZHZ45	6.30	6.40	12.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	33,982.96	0.01	33,982.96	BMDJ427	6.13	4.13	2.60
ORACLE CORPORATION	Technology	Fixed Income	33,958.68	0.01	33,958.68	BLFBZX2	7.18	5.38	12.73
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	33,953.91	0.01	33,953.91	nan	4.18	4.61	0.20
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	33,952.41	0.01	33,952.41	nan	7.27	6.50	0.79
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	33,950.30	0.01	33,950.30	nan	6.13	6.63	4.75
TREASURY NOTE	Treasury	Fixed Income	33,948.02	0.01	33,948.02	BN2RK65	3.77	3.75	1.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,947.64	0.01	33,947.64	BDCMR69	5.54	4.95	10.55
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	33,941.75	0.01	33,941.75	BMY3GR7	7.99	8.50	5.50
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	33,939.06	0.01	33,939.06	nan	6.13	4.25	2.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	33,925.91	0.01	33,925.91	nan	6.17	8.00	1.96
WALT DISNEY CO	Industrial	Fixed Income	33,898.14	0.01	33,898.14	BMFKW68	5.27	3.50	10.46
FIRST HORIZON CORP	Financial Institutions	Fixed Income	33,888.84	0.01	33,888.84	nan	5.16	5.51	3.49
COMCAST CORPORATION	Industrial	Fixed Income	33,884.39	0.01	33,884.39	BFW31L9	6.17	4.00	13.25
TREASURY NOTE	Treasury	Fixed Income	33,872.84	0.01	33,872.84	BQV12R4	3.84	4.13	2.79
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	33,870.89	0.01	33,870.89	nan	5.44	5.91	6.28
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	33,866.68	0.01	33,866.68	nan	5.00	5.25	7.08
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	33,859.94	0.01	33,859.94	nan	6.38	6.25	4.03
BAT CAPITAL CORP	Industrial	Fixed Income	33,828.14	0.01	33,828.14	BG5QTB8	6.05	4.54	12.58
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	33,811.29	0.01	33,811.29	BKVJXG2	6.32	6.25	1.37
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	33,795.71	0.01	33,795.71	BG4THM5	6.06	6.25	2.29
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,794.83	0.01	33,794.83	nan	9.31	6.30	5.48
AON NORTH AMERICA INC	Insurance	Fixed Income	33,774.81	0.01	33,774.81	nan	5.07	5.45	6.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	33,770.41	0.01	33,770.41	nan	4.62	3.50	5.47
NCL CORPORATION LTD 144A	Industrial	Fixed Income	33,729.14	0.01	33,729.14	nan	6.18	7.75	2.53
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	33,728.41	0.01	33,728.41	nan	6.92	7.50	2.97
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	33,723.51	0.01	33,723.51	nan	5.44	6.50	5.90
COCA-COLA CO	Industrial	Fixed Income	33,671.61	0.01	33,671.61	nan	4.24	2.25	5.27
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	33,665.05	0.01	33,665.05	nan	7.02	7.25	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33,662.09	0.01	33,662.09	BR3V7M9	4.99	5.77	5.53
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	33,650.28	0.01	33,650.28	nan	6.47	5.88	6.21
AEGEA FINANCE SARL RegS	Utility	Fixed Income	33,642.75	0.01	33,642.75	nan	10.71	7.63	6.15
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	33,621.35	0.01	33,621.35	nan	13.94	12.75	2.17
ENERGY TRANSFER LP	Industrial	Fixed Income	33,616.31	0.01	33,616.31	BQHNMW9	6.35	5.95	12.90
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	33,584.81	0.01	33,584.81	nan	12.58	9.13	2.54
TREASURY NOTE	Treasury	Fixed Income	33,561.86	0.01	33,561.86	BP4YGR1	3.83	3.38	1.40
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33,547.34	0.01	33,547.34	nan	5.87	6.18	6.69
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	33,546.55	0.01	33,546.55	nan	6.26	5.00	4.38
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	33,530.19	0.01	33,530.19	nan	6.71	7.75	3.32
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	33,524.80	0.01	33,524.80	nan	5.44	4.50	2.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	33,512.60	0.01	33,512.60	nan	6.02	5.70	13.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,493.28	0.01	33,493.28	BJMJ632	5.74	4.33	13.43
BROADCOM INC	Technology	Fixed Income	33,469.92	0.01	33,469.92	BRSF3Y0	4.96	4.80	6.77
KROGER CO	Industrial	Fixed Income	33,465.60	0.01	33,465.60	nan	6.05	5.65	14.98
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33,441.77	0.01	33,441.77	nan	4.84	5.50	3.52
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	33,407.12	0.01	33,407.12	nan	5.94	4.80	0.85
TREASURY NOTE	Treasury	Fixed Income	33,392.70	0.01	33,392.70	BLDCKH6	3.84	4.63	2.80
CATERPILLAR INC	Industrial	Fixed Income	33,380.28	0.01	33,380.28	nan	4.81	5.20	7.10
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,380.01	0.01	33,380.01	nan	6.05	6.88	1.82
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	33,377.24	0.01	33,377.24	nan	2.18	0.50	24.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,362.61	0.01	33,362.61	nan	5.09	5.50	2.66
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	33,355.95	0.01	33,355.95	BJLPZ45	5.50	5.25	1.55
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	33,352.15	0.01	33,352.15	nan	7.61	8.38	5.61
VODAFONE GROUP PLC	Industrial	Fixed Income	33,310.89	0.01	33,310.89	nan	6.09	5.75	13.36
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	33,294.64	0.01	33,294.64	nan	12.24	11.00	5.06
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	33,259.70	0.01	33,259.70	nan	5.35	5.13	7.33
HOME DEPOT INC	Industrial	Fixed Income	33,241.23	0.01	33,241.23	nan	4.79	4.95	6.62
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	33,237.13	0.01	33,237.13	nan	6.77	3.63	4.82
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	33,230.56	0.01	33,230.56	nan	6.76	6.75	1.90
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	33,226.61	0.01	33,226.61	nan	18.49	6.25	2.39
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	33,219.32	0.01	33,219.32	nan	6.82	5.38	2.64
UBS GROUP AG 144A	Banking	Fixed Income	33,213.53	0.01	33,213.53	nan	4.65	3.64	0.26
NUSTAR LOGISTICS LP	Industrial	Fixed Income	33,210.51	0.01	33,210.51	BF0L7Z1	5.36	5.63	1.01
PARAMOUNT GLOBAL	Industrial	Fixed Income	33,196.77	0.01	33,196.77	BCZYK22	9.00	5.85	9.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33,196.51	0.01	33,196.51	nan	5.08	3.80	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33,173.58	0.01	33,173.58	B6T0187	5.53	5.88	10.25
CITIGROUP INC	Financial Institutions	Fixed Income	33,165.43	0.01	33,165.43	BDGLCL2	6.05	4.75	11.92
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	33,153.93	0.01	33,153.93	BMC8VY6	4.72	4.05	3.81
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	33,141.10	0.01	33,141.10	nan	8.15	7.25	4.07
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	33,118.69	0.01	33,118.69	nan	5.92	6.88	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	33,109.10	0.01	33,109.10	nan	4.81	4.00	5.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	33,087.00	0.01	33,087.00	nan	6.37	7.80	12.20
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,068.82	0.01	33,068.82	nan	7.44	7.13	3.34
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	33,066.24	0.01	33,066.24	nan	7.18	7.50	6.53
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	33,048.50	0.01	33,048.50	nan	5.36	5.86	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	33,042.18	0.01	33,042.18	BRXDCZ3	5.12	5.84	5.44
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	33,029.38	0.01	33,029.38	nan	5.92	5.25	2.10
TREASURY NOTE	Treasury	Fixed Income	33,011.67	0.01	33,011.67	BT5FJ16	3.82	4.38	1.23
JOHNSON & JOHNSON	Industrial	Fixed Income	33,007.97	0.01	33,007.97	BD319Y7	5.33	3.70	13.10
CVS HEALTH CORP	Industrial	Fixed Income	33,005.74	0.01	33,005.74	nan	5.33	5.45	7.31
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	33,003.16	0.01	33,003.16	nan	8.02	8.38	4.67
AMNEAL PHARMACEUTICALS LLC 144A	Industrial	Fixed Income	32,952.83	0.01	32,952.83	nan	6.20	6.88	5.05
GETTY IMAGES INC 144A	Industrial	Fixed Income	32,947.68	0.01	32,947.68	nan	13.65	10.50	3.31
GENESIS ENERGY LP	Industrial	Fixed Income	32,947.28	0.01	32,947.28	nan	6.90	8.25	2.43
MICROSOFT CORPORATION	Technology	Fixed Income	32,941.64	0.01	32,941.64	BDCBCM7	4.62	3.45	8.45
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	32,914.49	0.01	32,914.49	nan	7.07	8.50	3.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,907.88	0.01	32,907.88	BNGDW30	5.94	3.70	16.04
TIDEWATER INC 144A	Industrial	Fixed Income	32,888.88	0.01	32,888.88	nan	7.11	9.13	3.48
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	32,869.47	0.01	32,869.47	nan	5.67	6.50	2.78
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	32,858.88	0.01	32,858.88	nan	5.87	5.75	5.86
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	32,852.12	0.01	32,852.12	nan	6.18	5.75	2.55
UNISYS CORPORATION 144A	Industrial	Fixed Income	32,821.89	0.01	32,821.89	nan	14.72	10.63	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,802.20	0.01	32,802.20	nan	5.23	4.80	7.39
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	32,797.04	0.01	32,797.04	nan	5.20	4.00	2.76
XPO INC 144A	Industrial	Fixed Income	32,770.55	0.01	32,770.55	nan	6.37	7.13	4.69
PACIFICORP	Utility	Fixed Income	32,766.01	0.01	32,766.01	nan	7.63	7.13	4.26
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,742.23	0.01	32,742.23	BZ11YY8	19.90	6.25	4.11
ARCOSA INC 144A	Industrial	Fixed Income	32,709.04	0.01	32,709.04	nan	6.32	6.88	5.08
INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	32,697.34	0.01	32,697.34	nan	4.18	4.21	0.22
TEXTRON INC	Industrial	Fixed Income	32,692.25	0.01	32,692.25	nan	5.22	5.50	6.99
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	32,683.01	0.01	32,683.01	nan	6.82	7.50	4.39
BOYNE USA INC 144A	Industrial	Fixed Income	32,679.33	0.01	32,679.33	nan	5.71	4.75	2.80
UNION PACIFIC CORPORATION	Transportation	Fixed Income	32,675.24	0.01	32,675.24	BLF0CQ1	5.74	3.84	16.07
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	32,635.56	0.01	32,635.56	BN7PW80	6.43	3.25	0.17
TREASURY NOTE	Treasury	Fixed Income	32,630.63	0.01	32,630.63	BLKH0Y1	3.81	1.13	1.86
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	32,628.27	0.01	32,628.27	nan	8.73	5.14	11.20
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	32,623.38	0.01	32,623.38	BRSF157	5.46	4.88	6.99
GENESIS ENERGY LP	Industrial	Fixed Income	32,623.20	0.01	32,623.20	nan	7.31	8.00	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	32,609.01	0.01	32,609.01	nan	6.46	6.70	5.40
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	32,588.04	0.01	32,588.04	nan	7.61	6.75	5.90
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	32,580.56	0.01	32,580.56	nan	4.29	4.34	0.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	32,559.02	0.01	32,559.02	BRBD998	5.16	5.87	5.75
ABBVIE INC	Industrial	Fixed Income	32,552.78	0.01	32,552.78	BGHCHX2	5.65	4.88	12.83
TREASURY NOTE	Treasury	Fixed Income	32,538.36	0.01	32,538.36	BRT7668	3.85	4.25	2.98
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	32,529.81	0.01	32,529.81	nan	6.44	7.75	2.04
ORACLE CORPORATION	Technology	Fixed Income	32,523.83	0.01	32,523.83	BWTM334	7.07	4.13	11.43
WALMART INC	Industrial	Fixed Income	32,518.08	0.01	32,518.08	nan	4.08	1.80	5.11
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	32,500.50	0.01	32,500.50	nan	6.45	6.13	5.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	32,493.93	0.01	32,493.93	nan	5.42	3.25	2.25
HCA INC	Industrial	Fixed Income	32,483.45	0.01	32,483.45	BP6JPF5	6.19	6.00	13.31
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	32,466.19	0.01	32,466.19	nan	11.79	9.25	3.89
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	32,456.00	0.01	32,456.00	nan	6.13	5.63	5.15
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	32,447.13	0.01	32,447.13	BLB2XY6	5.46	4.75	2.03
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	32,443.45	0.01	32,443.45	nan	7.82	6.75	5.10
EUSHI FINANCE INC	Utility	Fixed Income	32,439.83	0.01	32,439.83	nan	6.97	7.63	3.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	32,434.71	0.01	32,434.71	nan	5.53	5.45	6.66
CVR PARTNERS LP 144A	Industrial	Fixed Income	32,409.80	0.01	32,409.80	nan	6.25	6.13	2.00
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	32,390.34	0.01	32,390.34	BQ9CK08	7.42	8.38	3.55
AT&T INC	Industrial	Fixed Income	32,375.10	0.01	32,375.10	BD3HCY6	6.05	4.50	12.81
CITIGROUP INC	Financial Institutions	Fixed Income	32,374.48	0.01	32,374.48	BLCBFR9	5.71	5.32	9.72
GILEAD SCIENCES INC	Industrial	Fixed Income	32,356.52	0.01	32,356.52	BKHDRD3	5.61	4.80	11.61
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	32,356.43	0.01	32,356.43	nan	9.47	11.50	2.07
HCA INC	Industrial	Fixed Income	32,347.81	0.01	32,347.81	nan	6.20	6.20	13.30
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32,343.61	0.01	32,343.61	nan	4.90	5.25	6.36
MURPHY OIL CORPORATION	Industrial	Fixed Income	32,326.98	0.01	32,326.98	nan	6.07	6.00	5.31
NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	32,312.03	0.01	32,312.03	nan	4.36	4.32	0.14
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	32,290.69	0.01	32,290.69	nan	5.36	5.75	3.14
STELLANTIS FINANCE US INC (FRN) 144A	Consumer Cyclical	Fixed Income	32,289.02	0.01	32,289.02	nan	5.40	5.33	0.19
UBS GROUP AG	Financial Institutions	Fixed Income	32,258.48	0.01	32,258.48	2K8Y9P0	5.81	4.88	11.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	32,228.59	0.01	32,228.59	BQKW052	6.25	6.13	6.18
WOODSIDE FINANCE LTD	Industrial	Fixed Income	32,210.73	0.01	32,210.73	nan	5.34	6.00	6.88
PHINIA INC 144A	Industrial	Fixed Income	32,171.88	0.01	32,171.88	nan	5.94	6.75	2.64
MEDTRONIC INC	Industrial	Fixed Income	32,163.57	0.01	32,163.57	BYZYSL1	5.52	4.63	12.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	32,159.35	0.01	32,159.35	BMYC5X3	5.67	3.13	14.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	32,145.06	0.01	32,145.06	nan	4.98	5.73	4.33
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	32,131.25	0.01	32,131.25	nan	5.98	5.88	5.00
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	32,121.40	0.01	32,121.40	nan	12.77	9.75	4.05
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	32,100.99	0.01	32,100.99	nan	5.23	6.75	6.19
GRAY MEDIA INC 144A	Industrial	Fixed Income	32,096.09	0.01	32,096.09	BMXWF01	11.36	4.75	3.74
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	32,085.78	0.01	32,085.78	BYNHPQ6	5.31	5.75	1.06
TREASURY NOTE	Treasury	Fixed Income	32,066.77	0.01	32,066.77	BMBYXD8	3.81	1.25	2.17
COMCAST CORPORATION	Industrial	Fixed Income	32,054.95	0.01	32,054.95	B92PSY5	4.79	4.25	5.76
ENERGY TRANSFER LP	Industrial	Fixed Income	32,049.91	0.01	32,049.91	nan	6.34	6.20	13.24
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	32,012.95	0.01	32,012.95	nan	6.64	6.50	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	32,009.70	0.01	32,009.70	nan	4.83	4.92	5.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	32,004.77	0.01	32,004.77	nan	4.69	4.46	5.27
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	31,998.50	0.01	31,998.50	nan	6.09	6.25	5.57
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	31,988.05	0.01	31,988.05	nan	12.16	5.75	3.85
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,977.07	0.01	31,977.07	nan	5.86	3.88	2.29
TEAM SERVICES HOLDING INC 144A	Industrial	Fixed Income	31,969.51	0.01	31,969.51	nan	9.18	9.00	4.97
TREASURY NOTE	Treasury	Fixed Income	31,933.49	0.01	31,933.49	BTY0D09	3.91	3.88	3.93
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	31,923.44	0.01	31,923.44	nan	6.03	7.25	2.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	31,919.30	0.01	31,919.30	BMF32K1	8.73	4.95	10.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,909.26	0.01	31,909.26	nan	4.79	4.50	5.34
NUSTAR LOGISTICS LP	Industrial	Fixed Income	31,898.33	0.01	31,898.33	nan	5.48	6.38	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,876.89	0.01	31,876.89	nan	5.03	5.50	3.02
COMCAST CORPORATION	Industrial	Fixed Income	31,871.54	0.01	31,871.54	BMGWCS5	5.68	3.75	10.34
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	31,862.20	0.01	31,862.20	BD103H7	6.34	4.88	12.33
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	31,846.41	0.01	31,846.41	nan	6.53	6.75	5.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,846.06	0.01	31,846.06	nan	6.15	6.00	14.53
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,817.17	0.01	31,817.17	nan	4.48	4.77	0.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31,796.72	0.01	31,796.72	BLGM4V5	5.71	3.00	14.86
COMCAST CORPORATION	Industrial	Fixed Income	31,793.84	0.01	31,793.84	nan	4.54	1.95	4.46
USI INC 144A	Financial Institutions	Fixed Income	31,764.26	0.01	31,764.26	nan	7.10	7.50	4.58
EUSHI FINANCE INC	Utility	Fixed Income	31,763.81	0.01	31,763.81	nan	6.51	6.25	4.17
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	31,761.04	0.01	31,761.04	nan	6.81	7.38	3.95
T-MOBILE USA INC	Industrial	Fixed Income	31,750.47	0.01	31,750.47	BQBCJR6	6.02	5.75	13.37
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	31,745.34	0.01	31,745.34	BKP8ZH0	5.91	4.50	3.40
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	31,733.04	0.01	31,733.04	nan	7.61	9.25	2.31
TEREX CORPORATION 144A	Industrial	Fixed Income	31,726.99	0.01	31,726.99	nan	5.46	5.00	2.80
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31,706.30	0.01	31,706.30	BF8QNN8	5.75	4.63	12.91
TREASURY BOND	Treasury	Fixed Income	31,706.24	0.01	31,706.24	BRBS4M1	4.91	4.75	14.87
TREASURY NOTE	Treasury	Fixed Income	31,685.73	0.01	31,685.73	BMXJTY4	3.82	1.25	2.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31,682.85	0.01	31,682.85	BNHT9D6	4.80	2.31	4.85
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	31,653.98	0.01	31,653.98	nan	6.50	6.75	3.38
TKC HOLDINGS LLC 144A	Industrial	Fixed Income	31,652.97	0.01	31,652.97	nan	11.16	12.00	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	31,639.76	0.01	31,639.76	nan	4.91	2.52	5.03
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	31,637.01	0.01	31,637.01	nan	6.64	7.38	4.93
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	31,634.72	0.01	31,634.72	nan	6.30	7.25	3.65
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	31,621.83	0.01	31,621.83	nan	5.72	6.25	4.92
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	31,599.06	0.01	31,599.06	B4SR7B0	5.81	6.00	8.96
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	31,597.91	0.01	31,597.91	BHRH8R5	5.54	5.88	2.80
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	31,591.52	0.01	31,591.52	nan	13.08	0.00	7.72
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	31,586.94	0.01	31,586.94	BZ5ZRW5	4.94	4.88	0.96
CORECIVIC INC	Industrial	Fixed Income	31,575.24	0.01	31,575.24	nan	6.68	8.25	2.57
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	31,533.13	0.01	31,533.13	BKF2WS2	11.34	3.95	3.06
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	31,513.12	0.01	31,513.12	BMYKTN5	6.38	3.88	4.06
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	31,508.51	0.01	31,508.51	nan	6.62	7.78	12.04
ASGN INC 144A	Industrial	Fixed Income	31,504.78	0.01	31,504.78	BJXCM32	6.02	4.63	1.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	31,499.66	0.01	31,499.66	B39NQJ1	6.32	7.72	7.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	31,499.55	0.01	31,499.55	nan	4.79	5.00	5.69
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	31,482.83	0.01	31,482.83	BGSQL08	44.02	7.50	1.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,476.96	0.01	31,476.96	BMWBBL2	5.86	2.88	14.90
BAT CAPITAL CORP	Industrial	Fixed Income	31,473.30	0.01	31,473.30	BSNYFK9	5.08	6.00	6.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	31,457.97	0.01	31,457.97	nan	6.88	7.13	3.80
WHIRLPOOL CORPORATION	Industrial	Fixed Income	31,443.53	0.01	31,443.53	nan	6.63	6.13	3.58
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	31,435.39	0.01	31,435.39	nan	6.15	6.25	3.79
MERCK & CO INC	Industrial	Fixed Income	31,426.69	0.01	31,426.69	nan	4.89	4.95	7.47
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	31,426.04	0.01	31,426.04	nan	16.01	3.38	4.04
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	31,415.51	0.01	31,415.51	BMW3CJ3	6.32	6.45	10.44
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	31,411.45	0.01	31,411.45	BJ9KV88	11.83	4.13	2.89
OLIN CORP 144A	Industrial	Fixed Income	31,403.89	0.01	31,403.89	nan	7.00	6.63	5.50
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	31,394.36	0.01	31,394.36	nan	6.31	6.63	5.10
VF CORPORATION	Industrial	Fixed Income	31,394.04	0.01	31,394.04	nan	5.48	2.80	1.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,365.85	0.01	31,365.85	nan	4.69	4.95	4.94
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	31,361.69	0.01	31,361.69	BQHN2C9	4.69	5.59	6.08
JBS NV	Industrial	Fixed Income	31,344.66	0.01	31,344.66	2PGWWX3	6.32	6.25	13.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	31,339.35	0.01	31,339.35	nan	4.70	2.75	6.09
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31,329.02	0.01	31,329.02	BV6FZ55	5.14	4.13	2.84
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	31,327.81	0.01	31,327.81	BP92TH1	5.37	5.32	4.98
BATH & BODY WORKS INC	Industrial	Fixed Income	31,325.35	0.01	31,325.35	BYMC9V5	7.30	6.75	7.11
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	31,316.35	0.01	31,316.35	nan	6.05	5.00	4.89
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	31,290.98	0.01	31,290.98	nan	5.95	4.50	2.71
HEALTHEQUITY INC 144A	Industrial	Fixed Income	31,276.85	0.01	31,276.85	BM8SKG5	5.41	4.50	3.19
ALPHABET INC	Technology	Fixed Income	31,262.98	0.01	31,262.98	nan	5.62	5.65	14.29
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,261.67	0.01	31,261.67	nan	7.01	5.75	1.12
COMCAST CORPORATION	Industrial	Fixed Income	31,260.12	0.01	31,260.12	BKTZC54	6.16	3.45	13.97
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,256.96	0.01	31,256.96	BLBRZS9	5.99	6.05	14.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	31,255.36	0.01	31,255.36	nan	9.66	6.29	6.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31,245.27	0.01	31,245.27	nan	4.39	4.65	3.21
FORD MOTOR COMPANY	Industrial	Fixed Income	31,232.60	0.01	31,232.60	B8H94Y7	7.19	4.75	10.41
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	31,230.70	0.01	31,230.70	nan	5.54	6.20	7.82
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	31,228.81	0.01	31,228.81	BK5GTT4	5.20	4.50	1.38
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	31,226.40	0.01	31,226.40	nan	4.35	4.40	0.24
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	31,221.05	0.01	31,221.05	nan	6.20	7.00	1.82
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,220.12	0.01	31,220.12	nan	7.21	6.75	4.80
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	31,207.99	0.01	31,207.99	nan	5.81	7.00	4.57
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	31,198.23	0.01	31,198.23	BF0T5R3	5.41	6.63	1.86
CITIGROUP INC	Financial Institutions	Fixed Income	31,194.38	0.01	31,194.38	nan	5.81	5.61	13.96
ENERGY TRANSFER LP	Industrial	Fixed Income	31,178.19	0.01	31,178.19	BL569D5	6.37	6.05	13.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,176.86	0.01	31,176.86	B2PHBR3	5.36	6.88	8.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,172.68	0.01	31,172.68	BDRJGF7	5.72	3.90	13.31
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	31,170.71	0.01	31,170.71	nan	7.77	9.50	3.33
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	31,153.51	0.01	31,153.51	nan	4.51	4.44	0.21
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	31,136.66	0.01	31,136.66	BKVHZF9	5.36	5.13	2.03
ABBVIE INC	Industrial	Fixed Income	31,136.39	0.01	31,136.39	BMWB8H7	4.90	4.55	7.24
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	31,134.95	0.01	31,134.95	nan	8.61	8.38	4.63
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	31,122.92	0.01	31,122.92	nan	5.08	4.63	2.60
FRONERI LUX FINCO SARL 144A	Industrial	Fixed Income	31,117.10	0.01	31,117.10	nan	6.46	6.00	5.13
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,107.80	0.01	31,107.80	BLPK6R0	5.56	3.05	11.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,100.03	0.01	31,100.03	nan	4.92	4.75	5.64
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	31,094.98	0.01	31,094.98	BJZ7ZQ9	5.42	4.40	11.71
TREASURY NOTE	Treasury	Fixed Income	31,092.82	0.01	31,092.82	BSLQ8M0	3.83	4.25	1.69
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	31,091.39	0.01	31,091.39	nan	5.65	3.23	3.24
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	31,081.26	0.01	31,081.26	nan	9.54	11.50	4.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,080.62	0.01	31,080.62	nan	4.16	4.08	0.03
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	31,066.87	0.01	31,066.87	nan	19.12	8.00	2.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	31,058.18	0.01	31,058.18	nan	5.75	5.85	13.72
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	31,047.22	0.01	31,047.22	nan	6.04	6.00	6.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	31,034.46	0.01	31,034.46	BF7MH35	5.66	4.44	12.99
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	31,029.86	0.01	31,029.86	nan	6.47	7.00	3.29
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	31,015.21	0.01	31,015.21	nan	5.14	6.04	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,011.33	0.01	31,011.33	nan	4.86	2.00	6.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31,003.07	0.01	31,003.07	BMXT869	5.88	2.99	16.00
PHILLIPS 66	Industrial	Fixed Income	31,000.77	0.01	31,000.77	BSN4Q40	6.04	4.88	11.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	30,981.93	0.01	30,981.93	BRBD9B0	5.70	5.20	13.82
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	30,961.39	0.01	30,961.39	nan	6.39	6.38	12.88
ALTRIA GROUP INC	Industrial	Fixed Income	30,945.33	0.01	30,945.33	nan	4.87	2.45	5.29
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	30,925.69	0.01	30,925.69	nan	11.65	10.50	2.89
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	30,921.98	0.01	30,921.98	BJ2NYM9	5.37	4.75	9.44
TASEKO MINES LTD 144A	Industrial	Fixed Income	30,920.36	0.01	30,920.36	nan	6.96	8.25	3.33
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	30,901.63	0.01	30,901.63	nan	5.66	5.62	11.85
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	30,884.48	0.01	30,884.48	nan	6.73	6.00	4.08
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	30,862.85	0.01	30,862.85	nan	7.96	8.88	2.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,840.42	0.01	30,840.42	nan	5.03	6.04	5.30
NISOURCE INC	Utility	Fixed Income	30,835.30	0.01	30,835.30	nan	5.97	5.85	13.77
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	30,811.92	0.01	30,811.92	nan	9.13	8.00	4.80
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	30,809.95	0.01	30,809.95	nan	6.27	4.38	4.22
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	30,804.82	0.01	30,804.82	nan	5.97	5.00	3.15
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	30,799.49	0.01	30,799.49	nan	6.09	4.63	2.96
STAPLES INC 144A	Industrial	Fixed Income	30,797.00	0.01	30,797.00	nan	26.28	12.75	2.53
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	30,788.52	0.01	30,788.52	nan	6.26	5.13	3.47
BROADCOM INC	Technology	Fixed Income	30,787.87	0.01	30,787.87	2N3CFX0	4.72	2.60	6.12
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	30,777.54	0.01	30,777.54	nan	10.07	4.38	2.53
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	30,771.00	0.01	30,771.00	BKBP1Y4	4.55	2.75	3.64
HOME DEPOT INC	Industrial	Fixed Income	30,765.09	0.01	30,765.09	BYZFY49	5.66	4.25	12.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30,748.39	0.01	30,748.39	BMWC3G4	5.73	3.70	14.72
GCI LLC 144A	Industrial	Fixed Income	30,746.32	0.01	30,746.32	BMDLN59	5.97	4.75	2.30
HSBC USA INC	Banking	Fixed Income	30,735.37	0.01	30,735.37	nan	4.54	4.71	0.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	30,722.17	0.01	30,722.17	nan	4.47	4.15	1.70
TREASURY BOND	Treasury	Fixed Income	30,716.91	0.01	30,716.91	BR2NN95	4.91	4.25	15.60
EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	30,701.32	0.01	30,701.32	nan	5.35	5.50	2.65
LITHIA MOTORS INC 144A	Industrial	Fixed Income	30,693.09	0.01	30,693.09	nan	5.76	5.50	3.93
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	30,686.06	0.01	30,686.06	nan	9.37	11.25	1.83
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	30,684.87	0.01	30,684.87	BLBQF97	5.88	4.63	3.50
ORACLE CORPORATION	Technology	Fixed Income	30,678.55	0.01	30,678.55	nan	7.29	6.00	12.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	30,676.65	0.01	30,676.65	B1FTHZ2	5.20	6.13	7.52
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	30,653.13	0.01	30,653.13	nan	20.41	5.13	2.68
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	30,618.45	0.01	30,618.45	nan	9.01	6.50	3.90
MOOG INC 144A	Industrial	Fixed Income	30,613.37	0.01	30,613.37	nan	4.20	4.25	0.00
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	30,611.92	0.01	30,611.92	B8DHVZ5	6.13	7.20	7.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	30,605.48	0.01	30,605.48	BKY7KJ5	6.10	5.70	10.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	30,565.98	0.01	30,565.98	nan	4.86	5.25	6.10
APPLE INC	Technology	Fixed Income	30,563.34	0.01	30,563.34	BVVCSF2	5.43	3.45	12.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,560.03	0.01	30,560.03	BD035K4	5.63	5.63	10.93
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	30,551.84	0.01	30,551.84	BNT8VZ7	5.45	4.00	3.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30,549.26	0.01	30,549.26	nan	5.90	6.55	6.18
TREASURY NOTE	Treasury	Fixed Income	30,547.75	0.01	30,547.75	BRBKHZ1	3.86	3.63	3.17
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	30,536.60	0.01	30,536.60	BS2FMH9	5.37	5.88	2.72
VAIL RESORTS INC 144A	Industrial	Fixed Income	30,533.97	0.01	30,533.97	nan	6.15	6.50	4.89
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	30,505.65	0.01	30,505.65	nan	7.17	5.75	2.49
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	30,472.94	0.01	30,472.94	BHT64C7	29.16	4.50	2.92
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A	Industrial	Fixed Income	30,459.33	0.01	30,459.33	nan	7.18	7.88	3.77
AMAZON.COM INC	Industrial	Fixed Income	30,457.44	0.01	30,457.44	BTC0KW2	5.46	4.95	11.67
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	30,438.65	0.01	30,438.65	B3KV7R9	5.65	7.63	8.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,434.50	0.01	30,434.50	BPJN8T9	5.20	5.68	6.21
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	30,430.99	0.01	30,430.99	nan	5.48	5.22	14.31
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	30,424.74	0.01	30,424.74	nan	6.88	7.13	4.13
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	30,424.67	0.01	30,424.67	nan	7.59	7.63	6.13
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	30,401.22	0.01	30,401.22	nan	6.58	6.63	5.37
PFIZER INC	Industrial	Fixed Income	30,380.28	0.01	30,380.28	BZ3FFJ0	4.91	4.00	8.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	30,345.09	0.01	30,345.09	nan	4.95	6.94	5.84
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	30,341.21	0.01	30,341.21	nan	5.86	5.75	6.12
BATH & BODY WORKS INC	Industrial	Fixed Income	30,333.45	0.01	30,333.45	BKDK954	6.97	7.50	2.75
GATES CORP 144A	Industrial	Fixed Income	30,328.85	0.01	30,328.85	nan	6.00	6.88	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,316.68	0.01	30,316.68	nan	4.87	2.50	6.52
TREASURY NOTE	Treasury	Fixed Income	30,315.37	0.01	30,315.37	BRT4MG1	3.83	3.75	2.56
TREASURY BOND	Treasury	Fixed Income	30,313.66	0.01	30,313.66	BLDBLR0	4.80	1.75	12.67
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	30,313.54	0.01	30,313.54	nan	5.66	6.25	6.06
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	30,312.43	0.01	30,312.43	nan	6.15	5.88	5.85
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	30,305.45	0.01	30,305.45	nan	4.85	5.00	6.49
MERCK & CO INC	Industrial	Fixed Income	30,291.61	0.01	30,291.61	BVFMPQ8	5.56	3.70	12.53
ORACLE CORPORATION	Technology	Fixed Income	30,289.62	0.01	30,289.62	nan	5.58	5.25	4.92
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	30,287.70	0.01	30,287.70	BJLPYT3	6.61	7.25	3.07
SHELL FINANCE US INC	Industrial	Fixed Income	30,282.79	0.01	30,282.79	BR4TV31	5.68	4.00	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	30,275.52	0.01	30,275.52	BGB6N76	4.73	3.00	5.41
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	30,273.04	0.01	30,273.04	nan	4.93	2.00	6.77
TREASURY NOTE (OLD)	Treasury	Fixed Income	30,265.82	0.01	30,265.82	BWBZNM0	3.82	3.50	2.69
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	30,251.56	0.01	30,251.56	nan	8.08	9.75	3.79
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	30,246.23	0.01	30,246.23	nan	8.38	8.13	2.92
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	30,236.13	0.01	30,236.13	BV6KMB5	5.69	5.75	14.05
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	30,235.00	0.01	30,235.00	nan	5.42	4.50	3.23
APLD COMPUTECO 2 LLC 144A	Industrial	Fixed Income	30,230.25	0.01	30,230.25	nan	6.80	6.75	2.80
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	30,215.94	0.01	30,215.94	nan	6.77	7.38	5.39
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	30,213.57	0.01	30,213.57	nan	7.00	4.88	2.82
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	30,204.94	0.01	30,204.94	nan	8.48	8.50	6.24
T-MOBILE USA INC	Industrial	Fixed Income	30,191.35	0.01	30,191.35	BN0ZLS0	5.66	3.00	11.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	30,186.70	0.01	30,186.70	nan	5.64	6.00	6.26
BOMBARDIER INC 144A	Industrial	Fixed Income	30,176.76	0.01	30,176.76	B00SJF1	6.05	7.45	5.95
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	30,162.81	0.01	30,162.81	991XAH2	5.05	3.90	5.15
CBRE SERVICES INC	Industrial	Fixed Income	30,157.57	0.01	30,157.57	nan	5.28	5.50	7.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30,153.83	0.01	30,153.83	nan	5.86	5.80	13.85
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30,137.20	0.01	30,137.20	B4SZ6J5	6.89	6.88	8.64
AT&T INC	Industrial	Fixed Income	30,135.40	0.01	30,135.40	nan	6.11	5.70	13.21
TREASURY BOND	Treasury	Fixed Income	30,120.58	0.01	30,120.58	BPJK9V9	4.89	4.75	15.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30,102.12	0.01	30,102.12	nan	4.82	4.81	4.72
PRA GROUP INC 144A	Financial Institutions	Fixed Income	30,089.68	0.01	30,089.68	nan	8.53	8.88	3.15
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	30,083.22	0.01	30,083.22	nan	4.10	4.12	0.14
INGEVITY CORP 144A	Industrial	Fixed Income	30,082.85	0.01	30,082.85	nan	5.51	3.88	2.37
PAYCHEX INC	Technology	Fixed Income	30,063.09	0.01	30,063.09	nan	5.15	5.35	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,061.78	0.01	30,061.78	BF348D2	5.69	4.03	13.08
PETCO HEALTH AND WELLNESS COMPANY 144A	Industrial	Fixed Income	30,053.14	0.01	30,053.14	nan	8.22	8.25	3.87
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30,052.48	0.01	30,052.48	nan	5.22	7.20	5.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	30,048.55	0.01	30,048.55	nan	5.13	5.44	6.91
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	30,036.55	0.01	30,036.55	B57YS94	6.90	6.88	8.70
METROPOLITAN LIFE GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	30,033.35	0.01	30,033.35	nan	4.41	4.36	0.14
DCLI BIDCO LLC 144A	Industrial	Fixed Income	30,026.52	0.01	30,026.52	nan	7.20	7.75	3.03
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,022.90	0.01	30,022.90	nan	7.47	6.00	3.11
ONEOK INC	Industrial	Fixed Income	30,017.00	0.01	30,017.00	nan	5.36	5.05	6.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	30,006.49	0.01	30,006.49	nan	6.07	5.55	7.16
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	30,000.49	0.01	30,000.49	BL656M9	6.43	2.75	1.84
WALMART INC	Industrial	Fixed Income	29,994.76	0.01	29,994.76	BFYK6C4	5.43	4.05	13.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	29,984.26	0.01	29,984.26	BMWSDC8	6.01	7.08	5.39
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	29,960.88	0.01	29,960.88	nan	5.22	4.25	2.83
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	29,953.83	0.01	29,953.83	nan	5.28	4.75	1.14
BARCLAYS PLC	Financial Institutions	Fixed Income	29,952.59	0.01	29,952.59	nan	5.69	7.12	5.60
CENTRAL PARENT INC 144A	Industrial	Fixed Income	29,951.46	0.01	29,951.46	nan	19.37	7.25	2.53
JBS USA LUX SA	Industrial	Fixed Income	29,948.13	0.01	29,948.13	BLGYSB9	5.16	5.75	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29,945.81	0.01	29,945.81	nan	4.99	4.00	5.59
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	29,942.54	0.01	29,942.54	BG0QJT1	5.53	4.00	13.68
PHILLIPS 66	Industrial	Fixed Income	29,936.32	0.01	29,936.32	B7RB2F3	5.81	5.88	10.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29,934.63	0.01	29,934.63	nan	5.40	6.10	6.09
CIGNA GROUP	Industrial	Fixed Income	29,934.51	0.01	29,934.51	nan	5.92	5.60	13.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29,931.97	0.01	29,931.97	nan	5.05	5.05	7.08
PACIFICORP	Utility	Fixed Income	29,922.14	0.01	29,922.14	nan	6.42	5.80	13.14
TREASURY NOTE	Treasury	Fixed Income	29,913.83	0.01	29,913.83	BS60BM8	3.89	4.38	3.40
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	29,909.55	0.01	29,909.55	nan	4.77	4.60	5.87
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	29,907.62	0.01	29,907.62	BN72CG9	7.97	8.00	2.84
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	29,901.57	0.01	29,901.57	nan	6.84	7.38	4.40
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	29,900.93	0.01	29,900.93	nan	12.41	12.00	3.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29,880.59	0.01	29,880.59	BPTJT38	5.06	5.07	5.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,876.31	0.01	29,876.31	BN7K9P1	6.00	5.20	14.78
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	29,873.91	0.01	29,873.91	nan	6.37	6.88	4.79
TREASURY NOTE	Treasury	Fixed Income	29,862.57	0.01	29,862.57	BP39M35	3.82	1.50	2.56
TREASURY BOND (2OLD)	Treasury	Fixed Income	29,840.36	0.01	29,840.36	BQT2LR2	4.89	4.75	15.50
ECOPETROL SA	Agency	Fixed Income	29,834.33	0.01	29,834.33	BNM0MV3	8.79	5.88	10.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,820.59	0.01	29,820.59	BMZ5L44	5.70	3.38	16.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	29,809.67	0.01	29,809.67	BPLZN10	6.45	5.88	14.15
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	29,801.28	0.01	29,801.28	BMG39C1	6.16	7.25	3.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29,799.40	0.01	29,799.40	nan	5.88	5.70	14.03
TREASURY NOTE	Treasury	Fixed Income	29,799.35	0.01	29,799.35	BVPJDS7	3.83	3.38	1.58
CORNING INC	Technology	Fixed Income	29,771.72	0.01	29,771.72	nan	6.00	5.45	15.79
TREASURY BOND	Treasury	Fixed Income	29,760.05	0.01	29,760.05	BRXZ4T7	4.90	4.63	15.46
EVERGY INC	Utility	Fixed Income	29,755.78	0.01	29,755.78	nan	6.48	6.65	3.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29,747.31	0.01	29,747.31	B1Z54W6	5.55	6.95	8.12
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	29,728.59	0.01	29,728.59	nan	6.23	5.88	1.65
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	29,703.24	0.01	29,703.24	nan	5.99	5.75	4.03
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	29,695.77	0.01	29,695.77	nan	4.57	4.41	0.07
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	29,678.58	0.01	29,678.58	BJT7CM0	5.38	5.25	0.97
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	29,668.91	0.01	29,668.91	nan	4.39	4.39	0.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	29,664.53	0.01	29,664.53	BFY3CF8	6.58	5.38	8.52
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,659.11	0.01	29,659.11	nan	5.83	6.20	6.11
EATON CORPORATION	Industrial	Fixed Income	29,645.43	0.01	29,645.43	nan	4.92	4.80	7.78
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	29,641.91	0.01	29,641.91	BWDPBG8	5.59	4.50	12.11
NCL FINANCE LTD 144A	Industrial	Fixed Income	29,628.89	0.01	29,628.89	nan	5.63	6.13	1.81
AT&T INC	Industrial	Fixed Income	29,626.70	0.01	29,626.70	BDCL4L0	5.29	5.25	8.19
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	29,617.91	0.01	29,617.91	nan	7.67	8.88	3.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	29,607.08	0.01	29,607.08	nan	7.22	6.50	5.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	29,547.00	0.01	29,547.00	nan	5.50	3.24	14.68
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	29,543.12	0.01	29,543.12	nan	7.50	9.25	2.60
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	29,537.38	0.01	29,537.38	nan	7.04	5.50	11.41
LOWES COMPANIES INC	Industrial	Fixed Income	29,527.51	0.01	29,527.51	BNNPR34	5.96	5.63	13.15
ABBOTT LABORATORIES	Industrial	Fixed Income	29,481.16	0.01	29,481.16	BYVQ5V0	4.92	4.75	8.13
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	29,477.69	0.01	29,477.69	nan	6.53	6.50	6.72
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	29,477.00	0.01	29,477.00	BMGS3M4	10.58	3.88	2.54
NEWMARK GROUP INC	Industrial	Fixed Income	29,465.50	0.01	29,465.50	BRCBD77	5.56	7.50	2.46
T-MOBILE USA INC	Industrial	Fixed Income	29,441.28	0.01	29,441.28	BN4P5S4	6.04	6.00	13.25
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	29,425.54	0.01	29,425.54	nan	6.13	5.63	3.20
UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,417.81	0.01	29,417.81	nan	8.53	5.01	7.79
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	29,404.65	0.01	29,404.65	nan	12.36	12.00	3.54
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	29,399.74	0.01	29,399.74	nan	7.88	10.13	2.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	29,395.49	0.01	29,395.49	nan	5.80	5.50	13.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29,392.35	0.01	29,392.35	BPTH7C7	5.58	5.94	6.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29,392.29	0.01	29,392.29	BM9GT05	5.67	2.94	15.16
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	29,384.81	0.01	29,384.81	BDCT8F6	6.30	6.35	10.82
FEDEX CORP	Transportation	Fixed Income	29,381.53	0.01	29,381.53	nan	5.97	4.10	12.04
FISERV INC	Technology	Fixed Income	29,371.69	0.01	29,371.69	BGBN0F4	6.36	4.40	12.87
TREASURY BOND	Treasury	Fixed Income	29,368.77	0.01	29,368.77	BRK14H6	4.90	4.50	15.29
OPEN TEXT INC 144A	Industrial	Fixed Income	29,359.23	0.01	29,359.23	nan	7.27	4.13	4.80
ELASTIC NV 144A	Industrial	Fixed Income	29,348.97	0.01	29,348.97	nan	6.16	4.13	2.98
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	29,330.79	0.01	29,330.79	nan	5.22	5.37	7.19
BARCLAYS PLC	Financial Institutions	Fixed Income	29,327.21	0.01	29,327.21	BMTYMK0	6.03	3.81	10.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	29,312.72	0.01	29,312.72	BZ1N3D6	9.11	6.13	9.74
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	29,290.26	0.01	29,290.26	nan	9.56	11.25	4.06
HERC HOLDINGS INC 144A	Industrial	Fixed Income	29,286.07	0.01	29,286.07	BVLJ7S9	6.57	6.00	6.19
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	29,279.96	0.01	29,279.96	nan	7.72	8.75	4.05
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	29,273.59	0.01	29,273.59	nan	6.81	7.25	3.94
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	29,273.08	0.01	29,273.08	nan	6.14	6.13	2.70
TREASURY NOTE	Treasury	Fixed Income	29,273.08	0.01	29,273.08	BPQ0075	3.83	4.88	2.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29,268.44	0.01	29,268.44	nan	5.90	6.00	13.35
MICROSOFT CORPORATION	Technology	Fixed Income	29,265.10	0.01	29,265.10	BDCBCL6	5.34	3.70	13.22
BPCE SA MTN 144A	Financial Institutions	Fixed Income	29,260.83	0.01	29,260.83	BRJNZQ9	5.52	5.94	6.01
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	29,256.04	0.01	29,256.04	BMG3802	5.36	4.38	2.20
US FOODS INC 144A	Industrial	Fixed Income	29,246.57	0.01	29,246.57	nan	6.42	7.25	4.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	29,246.11	0.01	29,246.11	nan	8.22	8.25	4.79
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29,245.74	0.01	29,245.74	BWQLSF1	4.12	4.00	5.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	29,242.96	0.01	29,242.96	nan	7.83	9.75	3.19
APPLE INC	Technology	Fixed Income	29,214.63	0.01	29,214.63	BKPJTD7	5.54	2.80	17.62
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	29,212.14	0.01	29,212.14	nan	7.24	7.75	3.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	29,210.10	0.01	29,210.10	nan	5.97	6.38	6.81
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	29,207.86	0.01	29,207.86	nan	7.09	6.25	5.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	29,204.09	0.01	29,204.09	nan	4.88	4.95	7.15
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	29,184.40	0.01	29,184.40	BD0RZM8	5.03	4.63	1.60
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	29,181.24	0.01	29,181.24	nan	9.95	12.25	3.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	29,177.83	0.01	29,177.83	nan	7.71	5.25	4.42
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	29,170.07	0.01	29,170.07	BZ6CT29	5.20	4.50	1.38
BROADCOM INC 144A	Technology	Fixed Income	29,166.51	0.01	29,166.51	nan	5.07	3.14	7.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29,161.85	0.01	29,161.85	nan	5.52	6.64	6.11
WALMART INC	Industrial	Fixed Income	29,159.63	0.01	29,159.63	nan	4.29	4.10	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,154.64	0.01	29,154.64	B43XY12	5.27	5.50	9.75
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	29,130.41	0.01	29,130.41	BLC8L38	7.33	4.00	12.69
TAKEDA US FINANCING INC	Industrial	Fixed Income	29,123.46	0.01	29,123.46	nan	5.16	5.20	7.20
HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	29,121.83	0.01	29,121.83	nan	6.65	7.75	6.32
NRG ENERGY INC 144A	Utility	Fixed Income	29,111.25	0.01	29,111.25	nan	5.13	3.38	2.68
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	29,110.70	0.01	29,110.70	nan	10.41	12.50	2.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	29,110.58	0.01	29,110.58	BNM9JD1	5.11	5.28	6.62
CQP HOLDCO LP 144A	Industrial	Fixed Income	29,106.19	0.01	29,106.19	BNDQW43	6.57	7.50	5.73
SILGAN HOLDINGS INC	Industrial	Fixed Income	29,094.42	0.01	29,094.42	BN2XL71	5.41	4.13	1.73
CNX RESOURCES CORP 144A	Industrial	Fixed Income	29,088.58	0.01	29,088.58	nan	6.70	7.38	3.94
GOEASY LTD 144A	Financial Institutions	Fixed Income	29,086.87	0.01	29,086.87	nan	12.09	7.63	2.69
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	29,084.90	0.01	29,084.90	nan	13.02	8.75	2.40
CHAMPION IRON CANADA INC 144A	Industrial	Fixed Income	29,060.39	0.01	29,060.39	nan	7.07	7.88	4.86
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	29,052.82	0.01	29,052.82	nan	5.41	5.00	2.11
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	29,048.35	0.01	29,048.35	nan	6.04	6.38	3.28
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	29,045.92	0.01	29,045.92	nan	8.10	9.13	2.80
NEWELL BRANDS INC	Industrial	Fixed Income	29,043.95	0.01	29,043.95	BD3J3M7	9.51	7.50	9.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,010.77	0.01	29,010.77	BMF05B4	5.56	3.11	10.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29,010.02	0.01	29,010.02	nan	4.85	4.50	5.83
COMCAST CORPORATION	Industrial	Fixed Income	29,003.23	0.01	29,003.23	nan	6.16	5.65	13.25
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28,997.03	0.01	28,997.03	BNHS0K7	5.80	3.25	14.65
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	28,990.57	0.01	28,990.57	nan	5.56	6.69	5.38
TREASURY NOTE	Treasury	Fixed Income	28,979.19	0.01	28,979.19	BD59D36	3.81	2.88	2.01
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	28,972.25	0.01	28,972.25	nan	13.69	7.75	3.44
FMC CORPORATION	Industrial	Fixed Income	28,955.62	0.01	28,955.62	nan	12.98	8.45	3.14
BARCLAYS PLC	Financial Institutions	Fixed Income	28,952.71	0.01	28,952.71	BP6L2R2	5.41	6.69	5.88
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,948.72	0.01	28,948.72	nan	6.29	3.25	14.12
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	28,941.55	0.01	28,941.55	nan	9.60	8.75	2.93
ING GROEP NV	Financial Institutions	Fixed Income	28,940.26	0.01	28,940.26	nan	5.26	5.55	6.38
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	28,939.90	0.01	28,939.90	nan	5.66	5.00	3.49
UNITI SERVICES LLC 144A	Industrial	Fixed Income	28,937.15	0.01	28,937.15	BNSM3M1	4.98	4.75	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,936.68	0.01	28,936.68	nan	5.20	5.50	4.10
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	28,923.82	0.01	28,923.82	BW9HVV3	5.89	5.75	6.38
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	28,906.69	0.01	28,906.69	nan	6.47	5.80	6.59
STONEX ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	28,885.29	0.01	28,885.29	nan	6.50	6.88	4.99
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	28,872.02	0.01	28,872.02	BD35XM5	6.29	5.40	12.09
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	28,871.70	0.01	28,871.70	BY3R4Z8	5.45	4.40	12.13
GENESIS ENERGY LP	Industrial	Fixed Income	28,870.11	0.01	28,870.11	nan	7.52	8.88	3.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	28,864.57	0.01	28,864.57	BPG4CH1	5.85	4.03	15.98
TREASURY NOTE	Treasury	Fixed Income	28,863.00	0.01	28,863.00	BPXZJ10	3.85	2.75	2.96
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	28,854.56	0.01	28,854.56	BQVC9R6	5.83	4.90	11.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	28,847.09	0.01	28,847.09	B66BW80	6.85	5.88	9.22
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	28,835.90	0.01	28,835.90	BNM6J10	5.30	5.74	6.27
TREASURY BOND	Treasury	Fixed Income	28,833.95	0.01	28,833.95	BRT3QH7	4.92	4.13	15.43
PFIZER INC	Consumer Non-Cyclical	Fixed Income	28,828.79	0.01	28,828.79	nan	4.13	4.18	0.12
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28,811.15	0.01	28,811.15	BH3TYZ5	5.64	4.95	2.96
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	28,803.90	0.01	28,803.90	nan	6.99	4.30	2.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	28,789.74	0.01	28,789.74	nan	4.80	3.75	4.40
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	28,783.09	0.01	28,783.09	nan	5.59	3.75	4.46
WEX INC 144A	Industrial	Fixed Income	28,780.40	0.01	28,780.40	nan	6.77	6.50	5.49
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	28,771.74	0.01	28,771.74	nan	4.96	4.85	4.69
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	28,769.38	0.01	28,769.38	nan	5.68	6.44	7.22
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	28,764.64	0.01	28,764.64	nan	4.92	5.30	6.47
GILEAD SCIENCES INC	Industrial	Fixed Income	28,761.17	0.01	28,761.17	BYND5R5	5.65	4.15	12.96
HCA INC	Industrial	Fixed Income	28,759.83	0.01	28,759.83	nan	5.22	5.60	6.41
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	28,755.60	0.01	28,755.60	BM8M272	7.65	4.13	12.29
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	28,752.21	0.01	28,752.21	nan	5.56	5.75	5.33
CARDINAL HEALTH INC	Industrial	Fixed Income	28,743.13	0.01	28,743.13	nan	5.07	5.45	6.32
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	28,737.62	0.01	28,737.62	nan	5.80	6.75	3.31
HOME DEPOT INC	Industrial	Fixed Income	28,728.55	0.01	28,728.55	BPLZ1P0	5.71	5.30	13.95
HCA INC	Industrial	Fixed Income	28,721.66	0.01	28,721.66	nan	5.29	5.75	6.92
TREASURY BOND (OLD)	Treasury	Fixed Income	28,721.18	0.01	28,721.18	BMJ0P76	4.89	4.63	15.46
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	28,713.36	0.01	28,713.36	nan	5.64	4.50	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,706.27	0.01	28,706.27	nan	5.42	5.28	7.61
ENQUEST PLC 144A	Industrial	Fixed Income	28,704.29	0.01	28,704.29	nan	10.28	11.63	1.35
INTEL CORPORATION	Technology	Fixed Income	28,701.20	0.01	28,701.20	BFMFJQ6	6.18	3.73	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,697.89	0.01	28,697.89	nan	4.73	3.00	5.41
CSN RESOURCES SA RegS	Industrial	Fixed Income	28,695.17	0.01	28,695.17	nan	18.83	8.88	3.30
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	28,693.25	0.01	28,693.25	nan	7.37	6.50	5.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,676.61	0.01	28,676.61	BNDQ298	5.47	2.52	11.30
HUNT CO INC 144A	Financial Institutions	Fixed Income	28,664.91	0.01	28,664.91	BMD5CB0	7.41	5.25	2.67
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28,660.03	0.01	28,660.03	nan	5.84	5.80	13.56
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	28,652.04	0.01	28,652.04	BNYNTD1	5.19	4.99	5.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,635.00	0.01	28,635.00	nan	4.57	2.95	5.35
MPLX LP	Industrial	Fixed Income	28,621.94	0.01	28,621.94	BH4Q9M7	6.22	5.50	12.34
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	28,616.55	0.01	28,616.55	nan	6.63	7.88	3.79
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	28,613.65	0.01	28,613.65	nan	7.30	7.13	4.49
GENERAL MOTORS CO	Industrial	Fixed Income	28,611.70	0.01	28,611.70	BD93QC4	5.81	5.15	8.74
ALUMINA PTY LTD 144A	Industrial	Fixed Income	28,606.03	0.01	28,606.03	nan	5.84	6.38	5.24
RTX CORP	Industrial	Fixed Income	28,604.43	0.01	28,604.43	BQHN1W2	4.86	6.10	6.32
SALESFORCE INC	Technology	Fixed Income	28,603.80	0.01	28,603.80	nan	6.48	6.70	14.12
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	28,586.87	0.01	28,586.87	BD3VQ79	6.19	4.75	12.14
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	28,585.33	0.01	28,585.33	nan	8.52	7.88	0.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	28,578.73	0.01	28,578.73	nan	5.83	5.95	13.58
ACRISURE LLC 144A	Financial Institutions	Fixed Income	28,562.59	0.01	28,562.59	nan	7.37	6.75	4.91
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	28,562.11	0.01	28,562.11	nan	4.82	5.20	7.13
AT&T INC	Industrial	Fixed Income	28,559.68	0.01	28,559.68	nan	6.10	6.05	13.69
GOEASY LTD 144A	Financial Institutions	Fixed Income	28,555.36	0.01	28,555.36	nan	11.88	9.25	2.21
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	28,553.33	0.01	28,553.33	B5KL621	5.11	7.00	8.80
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	28,553.16	0.01	28,553.16	nan	9.15	9.85	4.86
COCA-COLA CO	Industrial	Fixed Income	28,546.77	0.01	28,546.77	BRXJJY9	5.51	5.20	14.37
NEWELL BRANDS INC	Industrial	Fixed Income	28,525.65	0.01	28,525.65	nan	6.09	6.38	1.37
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	28,516.84	0.01	28,516.84	nan	11.27	8.38	4.20
GENERAL MOTORS CO	Industrial	Fixed Income	28,515.56	0.01	28,515.56	BP8Y7Q3	6.32	6.25	10.52
SALESFORCE INC	Technology	Fixed Income	28,499.15	0.01	28,499.15	nan	6.24	6.40	11.23
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	28,493.71	0.01	28,493.71	nan	5.79	7.00	2.87
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	28,487.87	0.01	28,487.87	nan	6.18	6.63	3.40
MERCK & CO INC	Industrial	Fixed Income	28,475.73	0.01	28,475.73	BP487M5	5.67	5.00	13.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,463.97	0.01	28,463.97	BMYR011	6.15	3.50	14.06
T-MOBILE USA INC	Industrial	Fixed Income	28,454.30	0.01	28,454.30	nan	6.02	5.88	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,445.78	0.01	28,445.78	nan	4.76	3.00	5.25
WBI OPERATING LLC 144A	Industrial	Fixed Income	28,414.24	0.01	28,414.24	nan	6.52	6.50	5.70
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	28,408.49	0.01	28,408.49	nan	7.79	9.38	2.41
MAXAM PRILL SARL 144A	Industrial	Fixed Income	28,408.01	0.01	28,408.01	nan	7.13	7.75	3.53
BANK OF MONTREAL MTN	Banking	Fixed Income	28,399.14	0.01	28,399.14	nan	4.32	5.02	0.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	28,394.83	0.01	28,394.83	BMB3JX7	5.71	3.30	10.75
SABRE GLBL INC 144A	Industrial	Fixed Income	28,380.73	0.01	28,380.73	nan	16.34	10.75	3.00
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	28,353.72	0.01	28,353.72	nan	10.38	6.50	2.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28,350.27	0.01	28,350.27	BD9BPH6	6.13	4.00	12.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,312.85	0.01	28,312.85	nan	4.70	3.50	5.55
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	28,303.72	0.01	28,303.72	nan	6.31	6.63	5.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	28,302.71	0.01	28,302.71	BFD9PC5	5.59	4.20	13.06
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	28,301.22	0.01	28,301.22	nan	5.57	5.88	6.16
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	28,300.35	0.01	28,300.35	B06Y4X6	5.61	6.38	5.89
AMAZON.COM INC	Industrial	Fixed Income	28,292.05	0.01	28,292.05	nan	4.60	4.35	5.93
HCA INC	Industrial	Fixed Income	28,290.45	0.01	28,290.45	nan	5.12	5.50	5.78
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	28,275.90	0.01	28,275.90	nan	8.10	9.38	1.88
PERIMETER HOLDINGS LLC 144A	Industrial	Fixed Income	28,275.44	0.01	28,275.44	nan	6.45	6.25	5.98
AES ANDES SA RegS	Utility	Fixed Income	28,256.41	0.01	28,256.41	nan	7.49	8.15	3.36
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	28,250.80	0.01	28,250.80	nan	9.11	8.88	4.55
SUNOCO LP 144A	Industrial	Fixed Income	28,250.07	0.01	28,250.07	2N59HZ5	5.83	5.88	1.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	28,231.18	0.01	28,231.18	BKY7998	6.83	3.90	13.36
TEINE ENERGY LTD 144A	Government Related	Fixed Income	28,230.05	0.01	28,230.05	nan	6.87	6.88	2.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	28,229.04	0.01	28,229.04	nan	5.31	5.72	6.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	28,224.43	0.01	28,224.43	nan	5.16	5.67	6.91
SUNOCO LP 144A	Industrial	Fixed Income	28,222.93	0.01	28,222.93	nan	5.52	5.38	4.53
JOHNSON & JOHNSON	Industrial	Fixed Income	28,222.77	0.01	28,222.77	BV4FN08	4.25	4.85	5.10
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	28,221.09	0.01	28,221.09	nan	20.05	6.25	2.29
PRA GROUP INC 144A	Financial Institutions	Fixed Income	28,213.99	0.01	28,213.99	nan	7.72	8.38	1.65
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	28,199.86	0.01	28,199.86	nan	7.20	6.63	4.81
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	28,189.93	0.01	28,189.93	nan	7.18	8.38	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28,189.04	0.01	28,189.04	B7FRRL4	5.49	5.40	10.37
BARCLAYS PLC	Financial Institutions	Fixed Income	28,183.42	0.01	28,183.42	BYT35M4	5.78	5.25	11.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	28,172.78	0.01	28,172.78	nan	6.92	6.65	6.46
LITHIA MOTORS INC 144A	Industrial	Fixed Income	28,172.32	0.01	28,172.32	nan	5.77	4.38	4.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28,155.67	0.01	28,155.67	BMCJWJ1	4.75	4.89	6.17
PLUSPETROL SA RegS	Industrial	Fixed Income	28,141.71	0.01	28,141.71	nan	7.72	8.50	4.64
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	28,127.69	0.01	28,127.69	nan	5.81	5.88	3.82
UBS GROUP AG 144A	Financial Institutions	Fixed Income	28,121.53	0.01	28,121.53	BTFK4T4	5.80	5.38	11.35
SUNOCO LP 144A	Industrial	Fixed Income	28,118.23	0.01	28,118.23	BS9C0C4	6.08	7.00	2.22
WALMART INC	Industrial	Fixed Income	28,099.49	0.01	28,099.49	nan	4.64	4.90	7.14
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	28,094.30	0.01	28,094.30	nan	6.20	6.63	5.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,073.09	0.01	28,073.09	BFXTLH2	5.54	4.41	8.87
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	28,071.89	0.01	28,071.89	BLB4P57	5.37	4.88	1.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	28,070.01	0.01	28,070.01	BYMLGZ5	5.67	4.90	12.08
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	28,069.23	0.01	28,069.23	nan	4.48	4.36	0.18
NAVIENT CORP	Financial Institutions	Fixed Income	28,068.33	0.01	28,068.33	nan	10.89	11.50	3.70
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	28,057.72	0.01	28,057.72	nan	4.77	4.80	0.14
UBER TECHNOLOGIES INC	Industrial	Fixed Income	28,053.68	0.01	28,053.68	nan	5.07	4.80	6.84
FLUOR CORPORATION	Industrial	Fixed Income	28,042.38	0.01	28,042.38	BFX5D63	4.89	4.25	2.29
WALT DISNEY CO	Industrial	Fixed Income	28,037.36	0.01	28,037.36	BMDHPZ1	5.62	3.60	14.49
ENBRIDGE INC	Industrial	Fixed Income	28,035.70	0.01	28,035.70	BN12KN8	5.98	6.70	12.85
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	28,026.71	0.01	28,026.71	nan	7.36	9.13	3.31
US BANCORP	Financial Institutions	Fixed Income	28,010.15	0.01	28,010.15	BM9WJ58	4.98	5.85	5.30
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	28,008.47	0.01	28,008.47	nan	7.31	8.50	3.24
AT&T INC	Industrial	Fixed Income	27,987.92	0.01	27,987.92	BSD2RF2	5.18	4.90	7.35
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	27,981.92	0.01	27,981.92	BK59DC4	5.30	4.25	1.93
FIBERCOP SPA 144A	Industrial	Fixed Income	27,981.79	0.01	27,981.79	BSMVY37	7.75	7.72	7.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	27,973.70	0.01	27,973.70	nan	4.67	4.70	6.46
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	27,972.39	0.01	27,972.39	nan	6.95	4.50	0.95
FORVIA SE 144A	Industrial	Fixed Income	27,972.39	0.01	27,972.39	nan	6.93	8.00	3.47
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,969.49	0.01	27,969.49	nan	4.50	4.44	0.20
ALUMINA PTY LTD 144A	Industrial	Fixed Income	27,965.43	0.01	27,965.43	nan	5.50	6.13	3.47
HOME DEPOT INC	Industrial	Fixed Income	27,942.29	0.01	27,942.29	BHQFF46	5.73	4.50	13.06
DENTSPLY SIRONA INC	Industrial	Fixed Income	27,918.23	0.01	27,918.23	nan	8.52	8.38	3.53
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	27,917.17	0.01	27,917.17	BDDX846	6.69	9.19	0.21
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	27,898.51	0.01	27,898.51	nan	6.07	6.63	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,895.22	0.01	27,895.22	nan	5.07	5.13	5.28
ORACLE CORPORATION	Technology	Fixed Income	27,890.66	0.01	27,890.66	nan	5.70	4.90	5.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	27,887.50	0.01	27,887.50	BMDPVW4	6.09	5.75	13.16
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	27,882.68	0.01	27,882.68	nan	5.49	5.82	6.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27,840.58	0.01	27,840.58	nan	5.15	5.57	6.84
ACCO BRANDS CORP 144A	Industrial	Fixed Income	27,839.76	0.01	27,839.76	nan	8.07	4.25	2.68
STATION CASINOS LLC 144A	Industrial	Fixed Income	27,838.83	0.01	27,838.83	nan	6.49	6.63	4.85
SUNOCO LP 144A	Industrial	Fixed Income	27,832.20	0.01	27,832.20	2N59KK1	6.28	6.63	5.11
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	27,828.52	0.01	27,828.52	nan	8.20	9.50	3.72
CHC GROUP LLC 144A	Industrial	Fixed Income	27,825.83	0.01	27,825.83	nan	12.76	11.75	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,822.39	0.01	27,822.39	BT8P849	5.78	5.55	13.99
AMAZON.COM INC	Industrial	Fixed Income	27,809.32	0.01	27,809.32	BNW2Q84	5.42	2.88	11.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,801.58	0.01	27,801.58	nan	4.76	3.00	6.10
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	27,798.81	0.01	27,798.81	nan	8.68	5.63	2.23
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	27,777.58	0.01	27,777.58	nan	5.49	4.25	2.01
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	27,772.50	0.01	27,772.50	nan	8.41	8.75	2.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	27,768.78	0.01	27,768.78	BF22YG2	5.95	4.50	1.42
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,760.36	0.01	27,760.36	nan	4.89	4.59	4.66
MPLX LP	Industrial	Fixed Income	27,758.55	0.01	27,758.55	nan	5.42	5.40	7.31
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	27,752.51	0.01	27,752.51	nan	7.33	8.25	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27,752.30	0.01	27,752.30	BYMX8C2	5.73	4.44	12.62
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	27,749.85	0.01	27,749.85	nan	8.86	9.13	4.67
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	27,743.16	0.01	27,743.16	nan	8.70	5.26	7.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	27,737.20	0.01	27,737.20	BSHRLG2	5.69	5.10	15.66
PLUSPETROL SA RegS	Industrial	Fixed Income	27,733.96	0.01	27,733.96	nan	7.60	8.13	4.03
VODAFONE GROUP PLC	Industrial	Fixed Income	27,733.75	0.01	27,733.75	B1SBFX9	5.22	6.15	7.97
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	27,731.51	0.01	27,731.51	nan	7.38	7.88	4.00
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	27,719.12	0.01	27,719.12	BK1VCM7	5.40	6.45	2.79
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	27,718.82	0.01	27,718.82	nan	5.48	4.63	2.00
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	27,715.41	0.01	27,715.41	nan	7.73	8.25	4.36
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	27,712.97	0.01	27,712.97	nan	7.40	6.88	3.23
YPF SA RegS	Agency	Fixed Income	27,711.53	0.01	27,711.53	nan	7.63	8.75	3.76
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	27,687.22	0.01	27,687.22	nan	7.03	8.25	3.53
ORACLE CORPORATION	Technology	Fixed Income	27,686.26	0.01	27,686.26	BD390R1	7.01	4.00	12.21
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	27,685.26	0.01	27,685.26	nan	5.10	5.30	6.42
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	27,663.12	0.01	27,663.12	nan	5.46	5.75	6.63
OCEANICA LUX SARL RegS	Industrial	Fixed Income	27,660.17	0.01	27,660.17	BL6LXC6	10.99	13.00	2.58
EQT CORP	Industrial	Fixed Income	27,660.05	0.01	27,660.05	nan	4.62	4.50	2.57
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	27,659.02	0.01	27,659.02	nan	7.79	8.50	3.41
METLIFE INC	Insurance	Fixed Income	27,654.57	0.01	27,654.57	B4Z51H1	5.61	5.88	9.81
MPLX LP	Industrial	Fixed Income	27,652.54	0.01	27,652.54	BYZGJY7	6.21	4.70	12.33
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,646.09	0.01	27,646.09	BRRG3W2	5.50	6.25	6.71
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	27,644.95	0.01	27,644.95	nan	6.27	4.00	3.07
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,644.69	0.01	27,644.69	nan	22.19	7.75	3.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	27,641.43	0.01	27,641.43	nan	6.21	7.12	5.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	27,634.16	0.01	27,634.16	nan	4.75	5.44	4.52
DANAOS CORP 144A	Industrial	Fixed Income	27,631.28	0.01	27,631.28	nan	6.51	6.88	5.19
SISECAM UK PLC RegS	Industrial	Fixed Income	27,624.68	0.01	27,624.68	nan	7.80	8.25	2.60
ELDORADO INTL FINANCE GMBH RegS	Industrial	Fixed Income	27,616.60	0.01	27,616.60	nan	8.36	8.50	4.90
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,616.13	0.01	27,616.13	BYWKW98	5.74	4.88	11.92
LIFE TIME INC 144A	Industrial	Fixed Income	27,613.01	0.01	27,613.01	nan	5.74	6.00	4.62
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	27,607.08	0.01	27,607.08	nan	6.63	7.30	3.61
OLIN CORP	Industrial	Fixed Income	27,603.74	0.01	27,603.74	BFNJ804	6.14	5.00	3.39
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	27,599.40	0.01	27,599.40	nan	8.72	9.75	2.88
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	27,578.25	0.01	27,578.25	nan	6.17	6.75	5.50
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	27,575.48	0.01	27,575.48	nan	7.32	8.25	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27,572.96	0.01	27,572.96	nan	5.53	5.20	7.33
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	27,557.91	0.01	27,557.91	nan	7.30	7.95	4.56
3R LUX SARL RegS	Industrial	Fixed Income	27,554.20	0.01	27,554.20	nan	8.97	9.75	3.77
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	27,549.93	0.01	27,549.93	BN4CF30	10.44	8.38	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27,549.58	0.01	27,549.58	nan	4.81	5.83	5.33
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	27,548.86	0.01	27,548.86	nan	7.00	7.63	2.91
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	27,539.24	0.01	27,539.24	nan	5.49	6.00	5.36
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	27,524.02	0.01	27,524.02	nan	8.48	8.00	3.83
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	27,513.57	0.01	27,513.57	BQBBRP7	5.18	7.50	5.08
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	27,512.84	0.01	27,512.84	nan	6.66	7.75	1.70
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	27,509.69	0.01	27,509.69	nan	6.63	7.25	2.71
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	27,501.14	0.01	27,501.14	nan	5.42	5.63	3.10
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	27,483.18	0.01	27,483.18	nan	5.84	3.63	14.52
TRANSPORTADORA DE GAS DEL SUR SA RegS	Industrial	Fixed Income	27,478.30	0.01	27,478.30	nan	7.56	7.75	6.55
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	27,478.30	0.01	27,478.30	nan	8.85	9.47	3.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	27,474.83	0.01	27,474.83	BRT6LQ0	5.18	5.40	6.58
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	27,474.59	0.01	27,474.59	nan	6.97	7.88	2.66
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27,466.34	0.01	27,466.34	BK0WS12	5.76	3.63	14.06
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	27,462.57	0.01	27,462.57	nan	6.45	6.38	5.04
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	27,457.59	0.01	27,457.59	nan	5.62	3.40	16.49
INTEL CORPORATION	Technology	Fixed Income	27,445.88	0.01	27,445.88	BQHM3Q7	6.22	4.90	13.41
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	27,445.02	0.01	27,445.02	nan	7.49	5.25	4.23
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	27,441.21	0.01	27,441.21	nan	7.47	7.88	3.41
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	27,434.51	0.01	27,434.51	nan	5.54	4.00	2.69
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	27,428.99	0.01	27,428.99	nan	5.86	5.88	6.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27,428.37	0.01	27,428.37	nan	4.86	5.00	7.11
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,423.59	0.01	27,423.59	nan	5.09	3.75	1.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	27,420.10	0.01	27,420.10	nan	5.40	5.62	6.66
PROSUS NV MTN 144A	Communications	Fixed Income	27,413.35	0.01	27,413.35	nan	5.29	3.06	4.73
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	27,407.82	0.01	27,407.82	nan	5.90	6.25	2.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	27,407.21	0.01	27,407.21	nan	4.45	2.30	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,406.23	0.01	27,406.23	nan	4.87	2.00	6.72
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	27,400.65	0.01	27,400.65	nan	10.20	9.50	1.85
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	27,392.98	0.01	27,392.98	nan	6.58	7.00	3.49
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	27,390.43	0.01	27,390.43	nan	7.13	7.75	2.61
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	27,386.78	0.01	27,386.78	nan	5.24	4.38	3.07
TREASURY NOTE	Treasury	Fixed Income	27,379.86	0.01	27,379.86	BPJM982	3.83	4.00	2.64
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	27,379.11	0.01	27,379.11	nan	5.24	5.90	5.53
UBS GROUP AG 144A	Financial Institutions	Fixed Income	27,368.68	0.01	27,368.68	nan	8.55	4.84	5.43
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	27,359.60	0.01	27,359.60	nan	6.68	7.00	6.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27,357.56	0.01	27,357.56	BVDD8P3	5.07	5.20	7.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27,357.32	0.01	27,357.32	nan	4.87	2.00	6.72
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	27,345.91	0.01	27,345.91	nan	5.04	7.50	6.23
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	27,345.81	0.01	27,345.81	nan	6.90	7.38	2.69
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	27,344.76	0.01	27,344.76	nan	7.45	8.00	2.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	27,335.72	0.01	27,335.72	nan	7.59	9.50	2.47
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	27,333.63	0.01	27,333.63	nan	5.81	6.15	1.81
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	27,323.30	0.01	27,323.30	nan	5.24	5.50	1.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	27,321.98	0.01	27,321.98	nan	4.78	4.52	4.23
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	27,319.95	0.01	27,319.95	nan	9.34	10.12	2.56
SNAP INC 144A	Industrial	Fixed Income	27,316.27	0.01	27,316.27	nan	7.39	6.88	5.99
SYNOPSYS INC	Technology	Fixed Income	27,315.74	0.01	27,315.74	nan	4.79	5.00	5.14
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,296.83	0.01	27,296.83	nan	5.42	5.25	2.29
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	27,296.64	0.01	27,296.64	nan	6.83	7.13	2.97
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	27,282.94	0.01	27,282.94	nan	8.00	8.88	4.19
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,280.12	0.01	27,280.12	nan	5.96	6.50	3.78
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	27,276.28	0.01	27,276.28	BHQ4FV0	5.52	5.75	2.65
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	27,271.62	0.01	27,271.62	nan	6.90	7.13	2.63
AKBANK TAS RegS	Financial Institutions	Fixed Income	27,268.86	0.01	27,268.86	nan	6.90	7.50	3.22
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	27,263.62	0.01	27,263.62	nan	6.84	8.50	3.36
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	27,257.51	0.01	27,257.51	nan	5.93	5.88	2.90
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	27,251.58	0.01	27,251.58	BT225N4	5.97	5.55	13.78
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	27,242.90	0.01	27,242.90	nan	7.24	7.65	4.58
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	27,242.90	0.01	27,242.90	nan	5.61	5.88	1.83
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	27,234.57	0.01	27,234.57	nan	11.54	11.50	2.69
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	27,227.54	0.01	27,227.54	nan	6.10	5.88	5.53
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	27,207.81	0.01	27,207.81	nan	7.60	7.88	4.18
ITTIHAD INTERNATIONAL II LTD RegS	Financial Institutions	Fixed Income	27,201.15	0.01	27,201.15	nan	7.19	7.38	3.76
IQVIA INC 144A	Industrial	Fixed Income	27,199.34	0.01	27,199.34	nan	5.90	6.50	3.50
P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	27,194.57	0.01	27,194.57	nan	12.38	12.00	2.42
ONEOK INC	Industrial	Fixed Income	27,193.86	0.01	27,193.86	nan	5.32	5.65	6.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	27,181.47	0.01	27,181.47	nan	5.99	6.50	3.62
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	27,171.47	0.01	27,171.47	nan	8.37	8.50	1.86
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	27,160.44	0.01	27,160.44	nan	6.61	7.13	4.25
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	27,149.21	0.01	27,149.21	nan	7.07	7.50	4.61
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	27,129.02	0.01	27,129.02	nan	9.30	9.75	2.52
ARCELIK AS RegS	Industrial	Fixed Income	27,126.96	0.01	27,126.96	nan	7.11	8.50	2.21
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	27,125.25	0.01	27,125.25	nan	6.88	7.45	3.24
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	27,124.16	0.01	27,124.16	nan	12.23	8.50	3.74
TREASURY NOTE	Treasury	Fixed Income	27,121.85	0.01	27,121.85	BQ0LV12	3.87	3.13	3.19
APPLE INC	Technology	Fixed Income	27,112.43	0.01	27,112.43	nan	4.17	3.35	5.61
HESS CORP	Industrial	Fixed Income	27,109.73	0.01	27,109.73	B4TV238	5.40	5.60	9.99
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	27,107.53	0.01	27,107.53	BJLPZ89	0.00	4.00	0.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27,089.97	0.01	27,089.97	nan	5.67	6.33	6.64
TREASURY BOND	Treasury	Fixed Income	27,075.72	0.01	27,075.72	BS2G1C0	4.91	4.25	15.47
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	27,073.51	0.01	27,073.51	nan	6.37	6.50	6.53
COMCAST CORPORATION	Industrial	Fixed Income	27,066.34	0.01	27,066.34	BFY1N04	5.46	3.90	9.15
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	27,051.99	0.01	27,051.99	B80LG33	5.64	6.00	6.62
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	27,049.56	0.01	27,049.56	nan	6.48	7.25	4.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	27,047.59	0.01	27,047.59	nan	8.60	8.50	2.69
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	27,036.41	0.01	27,036.41	nan	6.63	6.38	2.34
UNITED STATES STEEL CORP	Industrial	Fixed Income	27,019.53	0.01	27,019.53	BN33QF3	6.90	6.88	2.59
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	27,018.08	0.01	27,018.08	nan	5.78	6.25	3.92
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	27,017.29	0.01	27,017.29	nan	7.13	6.63	3.62
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	27,007.50	0.01	27,007.50	nan	9.27	9.00	3.58
PTC INC 144A	Industrial	Fixed Income	26,995.40	0.01	26,995.40	BLBL7C9	5.40	4.00	1.76
ORACLE CORPORATION	Technology	Fixed Income	26,987.19	0.01	26,987.19	B2QR213	6.37	6.50	8.05
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	26,983.91	0.01	26,983.91	nan	7.49	7.88	3.23
TREASURY NOTE	Treasury	Fixed Income	26,978.32	0.01	26,978.32	BSVLV71	3.84	3.88	1.45
ARABIAN CENTRES SUKUK IV LTD RegS	Financial Institutions	Fixed Income	26,974.11	0.01	26,974.11	nan	9.03	8.88	3.65
TREASURY NOTE	Treasury	Fixed Income	26,971.49	0.01	26,971.49	BP489T6	3.82	3.63	2.04
AKBANK TAS RegS	Financial Institutions	Fixed Income	26,971.26	0.01	26,971.26	nan	9.19	9.37	2.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,969.79	0.01	26,969.79	nan	4.81	6.00	1.92
AZULE ENERGY FINANCE PLC 144A	Industrial	Fixed Income	26,968.69	0.01	26,968.69	nan	8.59	8.63	5.20
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,960.13	0.01	26,960.13	nan	9.42	9.74	2.51
TREASURY BOND	Treasury	Fixed Income	26,956.11	0.01	26,956.11	BQXS7C3	4.93	4.00	15.14
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	26,955.07	0.01	26,955.07	nan	6.10	6.54	12.81
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	26,947.68	0.01	26,947.68	nan	6.63	6.25	2.67
XP INC RegS	Financial Institutions	Fixed Income	26,945.49	0.01	26,945.49	nan	6.51	6.75	2.84
VT TOPCO INC 144A	Industrial	Fixed Income	26,944.20	0.01	26,944.20	nan	7.98	8.50	3.57
YPF SA MTN RegS	Agency	Fixed Income	26,926.76	0.01	26,926.76	BF8F0H8	6.78	6.95	1.21
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	26,923.04	0.01	26,923.04	nan	8.10	8.13	3.44
VAIL RESORTS INC 144A	Industrial	Fixed Income	26,920.62	0.01	26,920.62	nan	5.72	5.63	3.72
LAMAR MEDIA CORP	Industrial	Fixed Income	26,911.86	0.01	26,911.86	nan	5.19	3.75	1.76
MOBILIARE LATAM SA RegS	Financial Institutions	Fixed Income	26,876.72	0.01	26,876.72	nan	6.81	6.75	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	26,873.99	0.01	26,873.99	nan	4.83	3.50	5.68
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	26,866.45	0.01	26,866.45	nan	7.07	7.50	4.73
DELUXE CORP 144A	Industrial	Fixed Income	26,862.77	0.01	26,862.77	nan	7.69	8.00	2.69
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	26,859.41	0.01	26,859.41	nan	7.01	6.88	2.75
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	26,852.56	0.01	26,852.56	nan	4.82	5.25	6.47
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,845.14	0.01	26,845.14	nan	8.65	9.13	3.32
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	26,834.69	0.01	26,834.69	nan	5.76	6.00	4.24
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	26,829.74	0.01	26,829.74	nan	7.06	6.80	3.44
FIBERCOP SPA 144A	Industrial	Fixed Income	26,825.24	0.01	26,825.24	BSMVWT9	6.61	6.38	5.81
NVIDIA CORPORATION	Technology	Fixed Income	26,823.66	0.01	26,823.66	BKP3KW5	5.43	3.50	14.66
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	26,823.08	0.01	26,823.08	nan	7.25	6.80	2.59
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	26,817.56	0.01	26,817.56	nan	5.14	4.13	2.77
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,792.64	0.01	26,792.64	nan	8.03	8.38	2.47
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	26,786.50	0.01	26,786.50	nan	5.96	5.50	7.40
BRISTOW GROUP INC 144A	Industrial	Fixed Income	26,779.37	0.01	26,779.37	nan	6.39	6.75	5.36
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	26,778.56	0.01	26,778.56	nan	7.86	8.45	1.71
BOEING CO	Industrial	Fixed Income	26,774.43	0.01	26,774.43	BKPHQG3	5.98	3.75	13.84
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,766.68	0.01	26,766.68	nan	8.23	8.13	3.79
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	26,763.72	0.01	26,763.72	nan	5.08	5.38	2.98
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	26,762.08	0.01	26,762.08	nan	5.38	5.13	3.80
NEWELL BRANDS INC	Industrial	Fixed Income	26,761.10	0.01	26,761.10	nan	7.32	6.63	4.81
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	26,745.09	0.01	26,745.09	BM92G79	4.97	4.75	1.04
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,741.09	0.01	26,741.09	BF2LTP3	14.21	6.75	7.35
TREASURY BOND	Treasury	Fixed Income	26,739.11	0.01	26,739.11	BMHV4V8	4.98	2.38	16.49
TREASURY NOTE	Treasury	Fixed Income	26,728.86	0.01	26,728.86	BMX7M72	3.82	4.63	2.34
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	26,725.87	0.01	26,725.87	nan	5.29	5.38	4.16
ORACLE CORPORATION	Technology	Fixed Income	26,721.90	0.01	26,721.90	nan	7.35	6.10	13.11
SOUTHERN COPPER CORP	Industrial	Fixed Income	26,711.32	0.01	26,711.32	B8ZRND5	5.94	5.25	10.51
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	26,702.90	0.01	26,702.90	nan	5.83	5.42	15.42
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	26,696.49	0.01	26,696.49	nan	6.27	6.38	5.18
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	26,691.96	0.01	26,691.96	nan	6.08	5.30	13.61
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,679.65	0.01	26,679.65	nan	8.04	7.63	3.93
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	26,669.21	0.01	26,669.21	nan	8.47	8.25	5.25
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	26,664.81	0.01	26,664.81	nan	8.85	8.63	5.16
GC TREASURY CENTER PERPNC5.25 RegS	Industrial	Fixed Income	26,664.81	0.01	26,664.81	nan	7.11	6.50	3.73
PHILLIPS 66 CO	Industrial	Fixed Income	26,663.60	0.01	26,663.60	nan	4.67	5.25	4.46
ONEOK INC	Industrial	Fixed Income	26,657.16	0.01	26,657.16	BRBVNB2	6.32	5.70	13.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,648.67	0.01	26,648.67	nan	4.65	4.20	5.24
AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	26,646.26	0.01	26,646.26	nan	7.47	7.25	3.56
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	26,644.83	0.01	26,644.83	nan	9.44	6.00	0.29
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	26,642.81	0.01	26,642.81	nan	15.90	6.00	3.85
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	26,635.14	0.01	26,635.14	nan	6.70	6.25	2.36
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	26,631.43	0.01	26,631.43	nan	7.41	6.95	4.97
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,624.01	0.01	26,624.01	nan	7.31	7.25	3.62
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	26,622.77	0.01	26,622.77	B44YJW0	5.50	5.25	10.10
TUTOR PERINI CORP 144A	Industrial	Fixed Income	26,618.94	0.01	26,618.94	nan	8.27	11.88	2.47
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	26,614.50	0.01	26,614.50	BK9S6K6	4.77	4.50	2.87
GOLAR LNG LTD RegS	Industrial	Fixed Income	26,586.91	0.01	26,586.91	nan	7.28	7.50	3.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26,579.49	0.01	26,579.49	nan	4.98	5.38	4.80
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	26,575.79	0.01	26,575.79	nan	10.60	8.95	3.30
EDISON INTERNATIONAL	Utility	Fixed Income	26,575.30	0.01	26,575.30	nan	7.46	7.88	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,569.22	0.01	26,569.22	BYRLSF4	5.94	4.52	13.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	26,565.92	0.01	26,565.92	BPX1Z87	5.13	5.12	5.64
SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	26,555.81	0.01	26,555.81	nan	5.97	6.13	4.23
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	26,545.64	0.01	26,545.64	nan	5.56	5.38	4.13
TREASURY NOTE	Treasury	Fixed Income	26,544.32	0.01	26,544.32	BT9K6K5	3.87	3.50	3.25
VISA INC	Technology	Fixed Income	26,542.03	0.01	26,542.03	BYPHG16	4.66	4.15	7.76
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	26,540.97	0.01	26,540.97	BNG93K2	11.81	9.13	0.40
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,539.45	0.01	26,539.45	nan	7.11	7.25	3.35
DEALER TIRE LLC 144A	Industrial	Fixed Income	26,531.92	0.01	26,531.92	nan	9.18	8.00	1.64
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	26,529.84	0.01	26,529.84	BF2BL02	9.47	7.63	1.30
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	26,522.42	0.01	26,522.42	BMBQ862	9.22	6.38	0.36
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	26,511.02	0.01	26,511.02	nan	5.91	5.75	3.34
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	26,510.12	0.01	26,510.12	nan	6.20	3.50	16.09
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	26,509.42	0.01	26,509.42	nan	5.42	6.10	6.10
VALE OVERSEAS LTD	Industrial	Fixed Income	26,508.87	0.01	26,508.87	nan	5.36	6.13	5.70
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	26,494.94	0.01	26,494.94	nan	7.10	6.88	3.21
APPLE INC	Technology	Fixed Income	26,491.21	0.01	26,491.21	BNYNTH5	5.51	3.95	14.73
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	26,490.97	0.01	26,490.97	nan	9.05	6.50	4.84
UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,487.31	0.01	26,487.31	nan	5.39	5.20	7.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,485.79	0.01	26,485.79	nan	5.68	5.74	7.19
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	26,481.34	0.01	26,481.34	nan	8.14	8.00	2.52
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	26,481.05	0.01	26,481.05	BK5QGW6	6.44	5.63	1.21
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	26,476.78	0.01	26,476.78	nan	5.94	5.63	6.18
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	26,468.76	0.01	26,468.76	nan	6.55	6.25	2.26
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26,460.73	0.01	26,460.73	nan	6.25	6.30	12.97
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	26,457.02	0.01	26,457.02	nan	5.78	5.40	14.13
AKBANK TAS RegS	Financial Institutions	Fixed Income	26,455.65	0.01	26,455.65	BM9C6T1	9.89	6.80	0.12
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	26,449.50	0.01	26,449.50	nan	11.49	8.38	2.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	26,445.22	0.01	26,445.22	BTY4Z83	4.12	3.75	6.00
MERCK & CO INC	Industrial	Fixed Income	26,442.81	0.01	26,442.81	nan	4.50	4.50	5.94
CVS HEALTH CORP	Industrial	Fixed Income	26,436.34	0.01	26,436.34	nan	6.21	6.20	13.41
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	26,431.88	0.01	26,431.88	nan	9.04	7.85	2.53
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	26,419.27	0.01	26,419.27	BDSHS54	5.28	5.00	1.59
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	26,418.56	0.01	26,418.56	nan	6.82	7.13	3.01
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	26,411.14	0.01	26,411.14	nan	6.42	6.50	3.79
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	26,407.91	0.01	26,407.91	nan	6.47	6.45	6.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	26,403.62	0.01	26,403.62	BMF3XC0	5.67	2.77	15.17
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	26,402.84	0.01	26,402.84	nan	6.54	7.25	4.79
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	26,399.73	0.01	26,399.73	nan	7.18	6.50	3.78
ACCENTURE CAPITAL INC	Technology	Fixed Income	26,388.98	0.01	26,388.98	nan	4.52	4.25	4.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,382.81	0.01	26,382.81	nan	6.06	5.80	3.44
ORACLE CORPORATION	Technology	Fixed Income	26,379.27	0.01	26,379.27	BWTM367	6.02	3.90	7.27
GLOBE TELECOM INC RegS	Industrial	Fixed Income	26,377.75	0.01	26,377.75	BM9XV33	9.25	4.20	0.30
PILGRIMS PRIDE CORP	Industrial	Fixed Income	26,366.76	0.01	26,366.76	nan	5.58	6.88	6.12
LSF12 HELIX PARENT LLC 144A	Industrial	Fixed Income	26,341.72	0.01	26,341.72	nan	7.49	7.13	5.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	26,338.36	0.01	26,338.36	nan	6.12	6.63	2.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26,337.68	0.01	26,337.68	nan	5.12	5.56	6.52
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	26,334.96	0.01	26,334.96	nan	9.41	8.63	4.21
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	26,334.22	0.01	26,334.22	nan	7.89	8.00	0.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26,333.30	0.01	26,333.30	BLGYRK1	5.09	6.14	5.92
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	26,330.01	0.01	26,330.01	nan	6.89	6.70	5.18
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	26,328.11	0.01	26,328.11	nan	6.25	6.50	4.92
MARS INC 144A	Industrial	Fixed Income	26,326.60	0.01	26,326.60	nan	5.86	5.80	14.94
DILIJAN FINANCE BV 144A	Financial Institutions	Fixed Income	26,323.84	0.01	26,323.84	nan	6.95	6.60	4.00
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	26,318.64	0.01	26,318.64	nan	5.51	3.75	2.74
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	26,313.11	0.01	26,313.11	nan	5.73	8.25	5.08
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	26,312.71	0.01	26,312.71	nan	8.17	8.00	4.32
MERCK & CO INC	Industrial	Fixed Income	26,311.29	0.01	26,311.29	nan	4.93	4.75	7.55
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	26,298.34	0.01	26,298.34	nan	6.98	5.38	2.50
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	26,297.87	0.01	26,297.87	nan	6.08	6.38	3.60
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	26,293.21	0.01	26,293.21	nan	6.89	6.75	4.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	26,284.74	0.01	26,284.74	nan	9.93	8.13	2.83
VICI PROPERTIES LP	Industrial	Fixed Income	26,284.39	0.01	26,284.39	nan	5.24	5.13	4.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	26,279.72	0.01	26,279.72	nan	4.72	5.00	6.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	26,276.93	0.01	26,276.93	BG48W16	4.46	6.75	4.94
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	26,261.05	0.01	26,261.05	BJ2KDV2	6.08	5.00	12.28
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	26,259.53	0.01	26,259.53	BD0G224	5.69	4.95	1.67
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	26,255.34	0.01	26,255.34	nan	10.81	5.45	0.35
BROADCOM INC	Technology	Fixed Income	26,253.64	0.01	26,253.64	nan	4.71	5.20	5.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	26,250.42	0.01	26,250.42	BSHRLF1	5.57	5.00	14.28
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	26,250.39	0.01	26,250.39	nan	5.72	5.50	6.91
IAMGOLD CORP 144A	Corporates	Fixed Income	26,242.23	0.01	26,242.23	nan	5.90	5.75	2.27
GILEAD SCIENCES INC	Industrial	Fixed Income	26,238.86	0.01	26,238.86	BSNBJW0	5.64	4.50	11.97
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	26,237.82	0.01	26,237.82	nan	5.76	2.54	5.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	26,229.94	0.01	26,229.94	BL6LJC8	5.78	3.17	14.63
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	26,229.86	0.01	26,229.86	nan	6.27	6.20	5.24
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,226.17	0.01	26,226.17	nan	6.91	6.25	4.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26,223.15	0.01	26,223.15	nan	5.09	5.15	6.45
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	26,222.48	0.01	26,222.48	nan	4.89	2.88	5.17
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	26,221.97	0.01	26,221.97	nan	5.93	5.63	3.81
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26,220.63	0.01	26,220.63	BJMSRY7	5.46	3.50	10.12
ADECOAGRO SA RegS	Industrial	Fixed Income	26,212.93	0.01	26,212.93	nan	7.84	7.50	4.88
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	26,212.09	0.01	26,212.09	nan	12.88	11.13	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	26,208.82	0.01	26,208.82	nan	5.82	7.13	3.00
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	26,203.23	0.01	26,203.23	BPX3RJ8	12.62	5.00	0.03
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	26,200.18	0.01	26,200.18	nan	5.40	4.88	2.53
HOLOGIC INC 144A	Industrial	Fixed Income	26,200.08	0.01	26,200.08	BFNJ923	44.86	4.63	0.00
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	26,196.88	0.01	26,196.88	nan	6.40	6.25	3.01
CATERPILLAR INC	Industrial	Fixed Income	26,189.93	0.01	26,189.93	B95BMR1	5.35	3.80	11.50
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	26,185.35	0.01	26,185.35	nan	9.39	8.25	2.96
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	26,185.22	0.01	26,185.22	BMGC4R8	5.26	4.38	3.16
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	26,181.42	0.01	26,181.42	nan	6.92	7.38	5.56
MURPHY OIL USA INC	Industrial	Fixed Income	26,175.96	0.01	26,175.96	BKTC8R9	5.10	4.75	3.14
AKBANK TAS RegS	Financial Institutions	Fixed Income	26,170.51	0.01	26,170.51	nan	7.93	7.88	3.62
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	26,170.04	0.01	26,170.04	nan	10.70	9.00	2.81
TREASURY NOTE	Treasury	Fixed Income	26,158.16	0.01	26,158.16	BWH3WF4	3.82	3.50	2.53
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	26,147.77	0.01	26,147.77	nan	7.17	6.50	1.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26,142.84	0.01	26,142.84	BPQT8D4	5.41	5.82	5.55
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	26,135.61	0.01	26,135.61	nan	6.20	6.38	5.54
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	26,125.51	0.01	26,125.51	BK5SMQ8	9.02	7.50	2.58
PARADIGM PARENT LLC 144A	Industrial	Fixed Income	26,122.99	0.01	26,122.99	nan	10.51	8.75	4.34
MASTERCARD INC	Technology	Fixed Income	26,095.39	0.01	26,095.39	BMH9H80	5.62	3.85	14.18
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	26,092.52	0.01	26,092.52	nan	4.60	4.13	3.83
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	26,088.15	0.01	26,088.15	nan	9.22	6.75	2.51
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	26,085.72	0.01	26,085.72	nan	7.55	8.75	2.94
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	26,078.89	0.01	26,078.89	nan	8.52	8.00	3.50
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	26,077.31	0.01	26,077.31	nan	8.13	7.55	4.09
ENERGUATE TRUST 2 RegS	Utility	Fixed Income	26,076.84	0.01	26,076.84	nan	6.60	6.35	6.98
CONSTELLIUM SE 144A	Industrial	Fixed Income	26,063.83	0.01	26,063.83	nan	5.32	3.75	2.77
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	26,060.76	0.01	26,060.76	nan	8.92	7.50	2.98
US BANCORP MTN	Financial Institutions	Fixed Income	26,056.59	0.01	26,056.59	nan	5.10	2.49	5.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26,048.82	0.01	26,048.82	B9M5X40	5.68	4.85	11.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26,046.79	0.01	26,046.79	B3RQGZ8	5.35	8.00	8.67
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	26,041.62	0.01	26,041.62	BL6LJ95	5.51	3.02	10.82
VALVOLINE INC 144A	Industrial	Fixed Income	26,039.19	0.01	26,039.19	nan	5.73	3.63	4.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,038.77	0.01	26,038.77	nan	4.90	2.50	6.35
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	26,025.75	0.01	26,025.75	nan	6.04	5.65	4.43
TREASURY BOND	Treasury	Fixed Income	26,024.88	0.01	26,024.88	BPBMDF5	4.81	2.00	12.50
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	26,024.13	0.01	26,024.13	nan	6.61	5.25	1.64
US FOODS INC 144A	Industrial	Fixed Income	26,023.81	0.01	26,023.81	BMYT9D2	5.20	4.63	3.68
BPCE SA MTN 144A	Financial Institutions	Fixed Income	26,018.46	0.01	26,018.46	BQGGLP5	5.49	7.00	5.75
TREASURY NOTE	Treasury	Fixed Income	26,009.50	0.01	26,009.50	BVDCZS2	4.07	4.00	5.42
UBS GROUP AG 144A	Financial Institutions	Fixed Income	26,001.28	0.01	26,001.28	BNBVCQ2	5.39	6.54	5.17
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	25,999.48	0.01	25,999.48	BMTQM51	5.77	5.50	2.06
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	25,998.64	0.01	25,998.64	nan	7.56	8.88	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25,997.57	0.01	25,997.57	nan	5.22	5.60	6.65
AMS OSRAM AG 144A	Industrial	Fixed Income	25,977.21	0.01	25,977.21	nan	9.77	12.25	2.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25,971.78	0.01	25,971.78	nan	4.71	3.20	5.30
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	25,965.37	0.01	25,965.37	nan	5.49	4.50	1.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25,955.23	0.01	25,955.23	BSWWTG8	4.92	4.85	6.73
BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	25,954.88	0.01	25,954.88	nan	6.67	6.38	4.11
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	25,949.48	0.01	25,949.48	nan	10.52	9.63	3.21
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	25,943.62	0.01	25,943.62	nan	7.20	7.88	3.70
MORGAN STANLEY	Financial Institutions	Fixed Income	25,942.01	0.01	25,942.01	BN7LY82	5.59	3.22	10.99
NAVIENT CORP	Financial Institutions	Fixed Income	25,938.76	0.01	25,938.76	nan	9.75	9.38	3.41
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	25,934.90	0.01	25,934.90	nan	5.76	5.71	7.77
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A	Financial Institutions	Fixed Income	25,934.64	0.01	25,934.64	nan	6.13	5.50	4.12
JSW STEEL LTD RegS	Industrial	Fixed Income	25,930.93	0.01	25,930.93	BPGN1Q0	5.87	5.05	4.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	25,925.96	0.01	25,925.96	nan	5.32	4.94	7.36
WALT DISNEY CO	Industrial	Fixed Income	25,924.44	0.01	25,924.44	BKKK9P7	5.65	2.75	15.04
RENEW TREASURY IFSC PVT LTD 144A	Utility	Fixed Income	25,923.51	0.01	25,923.51	nan	7.18	6.50	4.15
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	25,917.78	0.01	25,917.78	nan	5.44	5.25	3.81
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	25,917.53	0.01	25,917.53	BS2FMG8	5.79	6.13	4.97
YPF SA RegS	Agency	Fixed Income	25,910.76	0.01	25,910.76	nan	7.37	7.00	4.92
TYSON FOODS INC	Industrial	Fixed Income	25,910.68	0.01	25,910.68	BFZZ2V9	5.81	5.10	12.81
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	25,909.66	0.01	25,909.66	nan	7.54	7.88	3.23
TREASURY NOTE	Treasury	Fixed Income	25,905.27	0.01	25,905.27	BVMNBG6	3.82	3.88	2.15
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	25,901.68	0.01	25,901.68	BF0P5Z9	6.39	7.00	11.22
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,899.46	0.01	25,899.46	BMFZ713	7.34	4.30	13.67
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	25,891.38	0.01	25,891.38	nan	37.38	8.75	1.72
GRUPO TELEVISA SAB	Industrial	Fixed Income	25,874.34	0.01	25,874.34	BMJ71M4	9.13	5.00	9.94
AMPHENOL CORPORATION	Industrial	Fixed Income	25,873.18	0.01	25,873.18	nan	4.99	4.63	7.76
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	25,867.52	0.01	25,867.52	BKPNQC7	18.86	5.25	3.10
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	25,850.18	0.01	25,850.18	nan	5.50	6.95	5.74
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	25,848.72	0.01	25,848.72	nan	5.93	5.63	6.02
MANILA WATER CO INC RegS	Utility	Fixed Income	25,840.66	0.01	25,840.66	nan	4.99	4.38	3.86
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	25,836.48	0.01	25,836.48	nan	10.52	9.88	3.18
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	25,828.08	0.01	25,828.08	nan	6.86	7.00	5.76
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	25,821.34	0.01	25,821.34	BMYRD23	7.14	4.10	0.69
TREASURY NOTE	Treasury	Fixed Income	25,814.71	0.01	25,814.71	BMDNPR1	3.81	1.25	1.94
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	25,813.68	0.01	25,813.68	nan	5.54	4.25	2.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25,804.45	0.01	25,804.45	BQXQQS6	5.66	5.70	13.78
ORACLE CORPORATION	Technology	Fixed Income	25,798.74	0.01	25,798.74	B3LR141	6.49	6.13	8.78
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	25,795.09	0.01	25,795.09	B1VX855	6.33	7.80	7.50
AMPHENOL CORPORATION	Industrial	Fixed Income	25,794.79	0.01	25,794.79	nan	5.68	5.30	14.15
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	25,787.27	0.01	25,787.27	nan	8.75	11.25	2.25
THAIOIL TREASURY CENTER CO LTD MTN 144A	Industrial	Fixed Income	25,786.26	0.01	25,786.26	nan	6.74	6.10	4.38
WYNN MACAU LTD RegS	Industrial	Fixed Income	25,780.54	0.01	25,780.54	BDZRW55	6.32	5.50	1.41
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25,778.06	0.01	25,778.06	9981180	7.34	8.50	4.17
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	25,777.08	0.01	25,777.08	nan	6.70	6.00	3.43
CVS HEALTH CORP	Industrial	Fixed Income	25,775.05	0.01	25,775.05	BQ0MLB5	6.20	5.88	12.93
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25,769.90	0.01	25,769.90	nan	5.00	5.30	7.01
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	25,757.04	0.01	25,757.04	nan	17.06	9.00	3.42
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,754.84	0.01	25,754.84	nan	4.49	4.30	5.61
VIKING CRUISES LTD 144A	Industrial	Fixed Income	25,754.60	0.01	25,754.60	nan	6.87	7.00	2.54
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25,749.88	0.01	25,749.88	nan	7.02	8.25	3.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	25,746.36	0.01	25,746.36	nan	5.79	6.50	8.11
COMCAST CORPORATION	Industrial	Fixed Income	25,740.70	0.01	25,740.70	nan	5.66	3.25	10.20
TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	25,736.33	0.01	25,736.33	nan	8.10	7.58	4.55
SLM CORP	Financial Institutions	Fixed Income	25,723.06	0.01	25,723.06	nan	6.73	6.50	3.30
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	25,722.99	0.01	25,722.99	BJX75H2	5.40	5.75	1.66
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	25,707.41	0.01	25,707.41	nan	6.10	4.63	3.01
CHOBANI LLC 144A	Industrial	Fixed Income	25,704.19	0.01	25,704.19	nan	6.75	7.63	2.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25,702.63	0.01	25,702.63	nan	5.76	2.91	11.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	25,702.22	0.01	25,702.22	B441BS1	6.96	5.50	9.78
AMAZON.COM INC	Industrial	Fixed Income	25,682.79	0.01	25,682.79	BTC0L18	4.60	4.80	6.94
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	25,681.25	0.01	25,681.25	nan	5.42	4.63	2.20
FOX CORP	Industrial	Fixed Income	25,679.62	0.01	25,679.62	BM63802	6.15	5.58	12.30
LOWES COMPANIES INC	Industrial	Fixed Income	25,675.38	0.01	25,675.38	nan	4.63	2.63	4.59
FORTESCUE TREASURY PTY LTD 144A	Industrial	Fixed Income	25,672.97	0.01	25,672.97	nan	5.52	5.88	3.46
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	25,668.83	0.01	25,668.83	nan	7.21	5.75	4.55
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	25,666.34	0.01	25,666.34	nan	7.34	6.75	5.81
JBS NV	Industrial	Fixed Income	25,661.67	0.01	25,661.67	2PGWWX2	6.45	6.38	13.66
XHR LP 144A	Financial Institutions	Fixed Income	25,661.27	0.01	25,661.27	BMXXLB7	5.80	4.88	2.84
GC TREASURY CENTER PERPNC10 RegS	Industrial	Fixed Income	25,658.90	0.01	25,658.90	nan	7.37	7.13	6.83
QUALCOMM INCORPORATED	Technology	Fixed Income	25,653.00	0.01	25,653.00	BXS2XQ5	5.71	4.80	11.75
PERU LNG SRL RegS	Industrial	Fixed Income	25,648.68	0.01	25,648.68	BD216F8	6.94	5.38	2.00
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	25,648.33	0.01	25,648.33	nan	7.52	6.63	4.40
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	25,640.51	0.01	25,640.51	nan	6.29	6.13	5.85
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	25,638.07	0.01	25,638.07	nan	5.39	3.75	2.93
ALTRIA GROUP INC	Industrial	Fixed Income	25,632.51	0.01	25,632.51	BKPKLT0	5.85	3.40	10.83
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	25,632.16	0.01	25,632.16	nan	8.24	8.20	3.69
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	25,631.50	0.01	25,631.50	nan	7.33	7.00	5.57
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	25,629.78	0.01	25,629.78	BDFXGL7	5.46	4.20	13.08
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	25,624.02	0.01	25,624.02	nan	7.51	7.00	3.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	25,623.29	0.01	25,623.29	nan	5.89	6.05	4.58
COMCAST CORPORATION	Industrial	Fixed Income	25,616.01	0.01	25,616.01	BT029X4	5.00	5.30	6.47
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	25,612.15	0.01	25,612.15	B99F105	6.31	5.63	10.40
TEXAS INSTRUMENTS INC	Technology	Fixed Income	25,599.28	0.01	25,599.28	BMCJZD6	5.79	5.05	15.24
GRUPO TELEVISA SAB	Industrial	Fixed Income	25,580.67	0.01	25,580.67	BJR46J8	9.15	5.25	10.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25,570.50	0.01	25,570.50	nan	5.85	5.88	15.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,569.67	0.01	25,569.67	BLSP4R8	5.54	4.85	11.46
ACCENTURE CAPITAL INC	Technology	Fixed Income	25,553.73	0.01	25,553.73	nan	4.93	4.50	6.81
VIASAT INC 144A	Industrial	Fixed Income	25,550.13	0.01	25,550.13	BJ2X3M2	6.06	5.63	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	25,547.23	0.01	25,547.23	nan	5.58	5.50	14.21
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	25,546.65	0.01	25,546.65	BL9Y7L9	6.85	5.25	2.92
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	25,545.93	0.01	25,545.93	nan	7.59	6.00	2.76
BAJ TIER 1 SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	25,535.71	0.01	25,535.71	nan	6.86	6.50	4.08
WALMART INC	Industrial	Fixed Income	25,534.05	0.01	25,534.05	BP6LN24	5.37	4.50	14.38
ONEOK INC	Industrial	Fixed Income	25,516.07	0.01	25,516.07	nan	6.32	6.25	12.82
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	25,514.77	0.01	25,514.77	nan	10.88	8.75	3.69
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	25,507.09	0.01	25,507.09	nan	8.94	7.88	5.23
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	25,506.67	0.01	25,506.67	nan	4.04	4.80	0.05
REGAL REXNORD CORP	Industrial	Fixed Income	25,506.53	0.01	25,506.53	nan	5.37	6.40	5.51
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	25,504.98	0.01	25,504.98	nan	5.44	4.38	3.20
FORVIA SE 144A	Industrial	Fixed Income	25,496.98	0.01	25,496.98	nan	7.08	6.75	5.74
ACRISURE LLC 144A	Financial Institutions	Fixed Income	25,495.71	0.01	25,495.71	nan	8.12	6.00	2.91
BAHRAIN (KINGDOM OF) MTN 144A	Sovereign	Fixed Income	25,494.40	0.01	25,494.40	nan	7.82	7.10	7.71
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	25,483.69	0.01	25,483.69	nan	5.12	6.15	4.83
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	25,478.89	0.01	25,478.89	nan	10.43	10.88	2.70
GENERAL MOTORS CO	Industrial	Fixed Income	25,476.16	0.01	25,476.16	BSKDLG7	6.34	5.20	11.42
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	25,474.14	0.01	25,474.14	nan	6.41	7.25	12.30
FIBERCOP SPA 144A	Industrial	Fixed Income	25,472.32	0.01	25,472.32	BSMVZQ7	6.73	6.00	6.51
ENI SPA 144A	Industrial	Fixed Income	25,469.68	0.01	25,469.68	BSQLDG9	5.95	5.95	13.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25,469.33	0.01	25,469.33	nan	4.76	3.00	6.10
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	25,468.64	0.01	25,468.64	nan	11.70	9.00	2.71
TREASURY NOTE	Treasury	Fixed Income	25,459.31	0.01	25,459.31	BLPKDT1	3.81	1.25	2.01
BATH & BODY WORKS INC	Industrial	Fixed Income	25,448.86	0.01	25,448.86	BF5MV91	5.31	5.25	1.71
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	25,442.78	0.01	25,442.78	BG0PVG9	5.79	4.08	13.04
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	25,439.27	0.01	25,439.27	nan	4.58	3.38	2.61
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	25,433.54	0.01	25,433.54	nan	7.56	8.00	4.95
NEWELL BRANDS INC	Industrial	Fixed Income	25,425.26	0.01	25,425.26	nan	7.25	6.63	3.02
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	25,422.56	0.01	25,422.56	BMHY6S8	5.38	4.13	3.98
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	25,418.00	0.01	25,418.00	nan	4.15	4.07	0.03
TREASURY NOTE	Treasury	Fixed Income	25,411.47	0.01	25,411.47	BR4XWC9	3.82	3.88	1.86
SAUDI NATIONAL BANK RegS	Financial Institutions	Fixed Income	25,402.17	0.01	25,402.17	nan	6.50	6.15	4.32
LOWES COMPANIES INC	Industrial	Fixed Income	25,400.48	0.01	25,400.48	nan	4.76	3.75	5.28
MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	25,398.46	0.01	25,398.46	nan	6.78	5.75	3.42
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	25,392.11	0.01	25,392.11	nan	6.16	4.50	2.56
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,391.05	0.01	25,391.05	nan	8.62	8.25	3.84
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	25,388.91	0.01	25,388.91	BNBX031	5.49	4.50	2.74
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	25,388.64	0.01	25,388.64	BR3XVJ0	5.70	5.50	14.17
KOREA ELECTRIC POWER CORP RegS	Owned No Guarantee	Fixed Income	25,387.10	0.01	25,387.10	BPCL674	4.28	4.28	0.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	25,383.26	0.01	25,383.26	BQBBVP5	5.18	5.78	6.30
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25,378.16	0.01	25,378.16	BP4YBS7	5.09	5.85	5.71
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	25,376.95	0.01	25,376.95	nan	8.81	7.50	3.48
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	25,369.86	0.01	25,369.86	nan	6.62	7.88	4.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25,367.33	0.01	25,367.33	BDB6944	5.60	4.70	12.20
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25,364.18	0.01	25,364.18	nan	4.73	5.15	5.75
HCA INC	Industrial	Fixed Income	25,363.13	0.01	25,363.13	nan	6.17	5.95	13.40
MINSUR SA RegS	Industrial	Fixed Income	25,356.55	0.01	25,356.55	nan	5.74	4.50	4.74
NAVIENT CORP	Financial Institutions	Fixed Income	25,355.26	0.01	25,355.26	nan	7.28	4.88	1.81
SHEA HOMES LP	Industrial	Fixed Income	25,354.28	0.01	25,354.28	nan	5.81	4.75	1.75
NAVIENT CORP	Financial Institutions	Fixed Income	25,352.97	0.01	25,352.97	nan	10.06	7.88	4.60
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	25,351.31	0.01	25,351.31	nan	11.43	8.75	1.97
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	25,347.60	0.01	25,347.60	nan	7.97	7.38	4.06
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	25,338.18	0.01	25,338.18	nan	6.95	7.25	1.27
S&P GLOBAL INC	Technology	Fixed Income	25,337.16	0.01	25,337.16	nan	4.57	2.90	5.32
SJM INTERNATIONAL LTD RegS	Industrial	Fixed Income	25,327.99	0.01	25,327.99	nan	7.58	6.50	3.97
HAWAIIAN ELECTRIC CO 144A	Utility	Fixed Income	25,326.82	0.01	25,326.82	nan	5.95	6.00	5.97
AMGEN INC	Industrial	Fixed Income	25,320.97	0.01	25,320.97	nan	5.79	5.50	11.77
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25,320.89	0.01	25,320.89	990LAM7	6.77	8.25	3.10
FISERV INC	Technology	Fixed Income	25,315.39	0.01	25,315.39	nan	5.40	5.63	5.96
LAMAR MEDIA CORP	Industrial	Fixed Income	25,307.74	0.01	25,307.74	BNG4385	5.26	4.00	3.48
ATI INC	Industrial	Fixed Income	25,301.63	0.01	25,301.63	nan	6.13	7.25	3.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	25,296.83	0.01	25,296.83	nan	4.47	1.75	5.05
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	25,294.54	0.01	25,294.54	nan	7.12	4.88	3.42
ADM ELEKTRIK DAGITIM AS 144A	Utility	Fixed Income	25,290.89	0.01	25,290.89	nan	10.71	9.50	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	25,284.82	0.01	25,284.82	BFX80H2	4.73	3.00	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,280.37	0.01	25,280.37	nan	4.87	2.00	6.72
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	25,278.96	0.01	25,278.96	nan	5.39	4.63	2.24
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	25,276.94	0.01	25,276.94	nan	6.33	4.50	3.21
T-MOBILE USA INC	Industrial	Fixed Income	25,271.23	0.01	25,271.23	nan	5.16	5.00	7.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	25,269.24	0.01	25,269.24	nan	4.76	5.35	3.36
LAMAR MEDIA CORP	Industrial	Fixed Income	25,268.51	0.01	25,268.51	BNLXVW7	5.32	3.63	4.23
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	25,267.98	0.01	25,267.98	nan	7.43	8.25	4.50
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	25,264.92	0.01	25,264.92	nan	8.74	6.63	4.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25,264.61	0.01	25,264.61	nan	5.87	4.00	13.86
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	25,262.97	0.01	25,262.97	nan	6.09	6.51	9.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25,258.61	0.01	25,258.61	nan	6.00	5.85	7.05
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	25,253.80	0.01	25,253.80	BMCPCV1	7.43	4.30	0.72
HCA INC	Industrial	Fixed Income	25,248.77	0.01	25,248.77	BND8HZ5	6.09	3.50	14.30
TREASURY NOTE	Treasury	Fixed Income	25,247.43	0.01	25,247.43	BTY0CS0	3.83	3.88	1.28
QUALCOMM INCORPORATED	Technology	Fixed Income	25,232.77	0.01	25,232.77	BF3KVD1	5.79	4.30	12.65
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	25,227.99	0.01	25,227.99	BKVKRS5	5.50	3.84	14.29
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	25,227.83	0.01	25,227.83	nan	7.09	6.50	5.80
XPO INC 144A	Industrial	Fixed Income	25,226.31	0.01	25,226.31	nan	6.39	7.13	4.19
SYSCO CORPORATION	Industrial	Fixed Income	25,223.68	0.01	25,223.68	nan	6.30	6.60	12.19
TREASURY NOTE	Treasury	Fixed Income	25,220.09	0.01	25,220.09	BMYVTX8	3.82	0.50	1.54
MAGNERA CORP 144A	Industrial	Fixed Income	25,207.25	0.01	25,207.25	nan	7.78	4.75	3.17
PHINIA INC 144A	Industrial	Fixed Income	25,205.61	0.01	25,205.61	nan	6.31	6.63	5.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25,193.48	0.01	25,193.48	nan	5.73	5.30	13.17
CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	25,192.11	0.01	25,192.11	nan	4.53	4.48	0.18
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	25,191.41	0.01	25,191.41	BG0QJS0	5.08	3.90	9.57
TOPBUILD CORP 144A	Industrial	Fixed Income	25,187.01	0.01	25,187.01	nan	5.68	4.13	5.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25,184.36	0.01	25,184.36	nan	5.20	3.40	6.41
NAVIENT CORP MTN	Financial Institutions	Fixed Income	25,183.86	0.01	25,183.86	2922061	9.77	5.63	5.58
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	25,182.67	0.01	25,182.67	nan	6.18	4.50	2.89
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	25,175.90	0.01	25,175.90	BR0WR36	10.47	6.50	4.61
ABBVIE INC	Industrial	Fixed Income	25,173.21	0.01	25,173.21	nan	4.67	4.40	5.90
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	25,171.58	0.01	25,171.58	B82TGR9	6.33	6.00	9.86
RENEW POWER PVT LTD RegS	Utility	Fixed Income	25,161.95	0.01	25,161.95	BNVTTQ5	7.16	4.50	2.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25,161.76	0.01	25,161.76	nan	5.31	3.02	4.98
SHELL FINANCE US INC	Industrial	Fixed Income	25,154.60	0.01	25,154.60	BT26H41	5.67	3.25	14.38
CLEAN HARBORS INC 144A	Industrial	Fixed Income	25,152.44	0.01	25,152.44	nan	5.96	6.38	4.08
VMWARE LLC	Technology	Fixed Income	25,152.02	0.01	25,152.02	nan	4.67	2.20	4.94
EW SCRIPPS CO 144A	Industrial	Fixed Income	25,143.37	0.01	25,143.37	nan	6.90	3.88	2.55
BCPE FLAVOR DEBT MERGER SUB 144A	Industrial	Fixed Income	25,142.65	0.01	25,142.65	nan	11.53	9.50	4.41
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	25,139.70	0.01	25,139.70	nan	7.61	7.50	5.30
COMCAST CORPORATION	Industrial	Fixed Income	25,138.57	0.01	25,138.57	BL6D441	6.15	2.80	14.89
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	25,136.54	0.01	25,136.54	nan	8.04	4.88	2.87
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	25,136.07	0.01	25,136.07	BMTVT33	5.71	4.00	3.17
BROADCOM INC 144A	Technology	Fixed Income	25,133.77	0.01	25,133.77	BNDB2F9	4.71	4.15	5.16
AKBANK TAS 144A	Financial Institutions	Fixed Income	25,131.39	0.01	25,131.39	nan	8.48	7.95	4.16
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	25,130.74	0.01	25,130.74	nan	10.42	8.00	2.69
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,126.89	0.01	25,126.89	nan	4.69	4.71	0.20
RAIN CARBON INC 144A	Industrial	Fixed Income	25,124.38	0.01	25,124.38	nan	11.05	12.25	2.72
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	25,118.26	0.01	25,118.26	nan	0.00	5.40	0.00
NOVA SECURITISATION SARL 144A	Utility	Fixed Income	25,115.91	0.01	25,115.91	nan	7.28	6.50	7.16
BRF SA RegS	Industrial	Fixed Income	25,112.20	0.01	25,112.20	nan	6.47	4.88	3.38
VODAFONE GROUP PLC	Industrial	Fixed Income	25,109.46	0.01	25,109.46	BFMLP22	6.03	5.25	12.27
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	25,105.42	0.01	25,105.42	B5WJZ04	8.78	8.25	11.39
EOG RESOURCES INC	Industrial	Fixed Income	25,104.32	0.01	25,104.32	nan	4.73	5.00	5.30
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	25,083.36	0.01	25,083.36	B50WZ61	5.53	6.85	8.99
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	25,077.02	0.01	25,077.02	nan	4.63	4.60	0.08
T-MOBILE USA INC	Industrial	Fixed Income	25,076.31	0.01	25,076.31	nan	4.85	5.20	5.62
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	25,073.44	0.01	25,073.44	BMCM9K0	5.87	5.00	2.71
JOHNSON & JOHNSON	Industrial	Fixed Income	25,072.31	0.01	25,072.31	BD5W7X3	4.85	3.40	9.33
MOLSON COORS BREWING CO	Industrial	Fixed Income	25,068.80	0.01	25,068.80	BYT4Q46	6.03	4.20	12.41
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	25,062.53	0.01	25,062.53	nan	5.47	5.90	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25,062.22	0.01	25,062.22	BPCHD04	4.37	2.00	5.08
MURPHY OIL USA INC 144A	Industrial	Fixed Income	25,060.03	0.01	25,060.03	nan	5.44	3.75	4.34
TREASURY NOTE	Treasury	Fixed Income	25,056.06	0.01	25,056.06	BNTDWZ9	3.82	4.13	2.19
TWILIO INC	Industrial	Fixed Income	25,050.50	0.01	25,050.50	nan	5.25	3.63	2.75
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	25,046.82	0.01	25,046.82	nan	5.85	3.88	3.08
STATION CASINOS LLC 144A	Industrial	Fixed Income	25,045.38	0.01	25,045.38	nan	5.88	4.63	4.80
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	25,042.94	0.01	25,042.94	nan	4.47	6.88	3.16
NORDSTROM INC	Industrial	Fixed Income	25,042.22	0.01	25,042.22	nan	6.23	4.38	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,040.88	0.01	25,040.88	nan	5.20	5.50	4.10
KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	25,031.37	0.01	25,031.37	nan	9.42	7.25	4.80
T-MOBILE USA INC	Industrial	Fixed Income	25,026.66	0.01	25,026.66	nan	6.02	5.85	13.68
CVR ENERGY INC 144A	Industrial	Fixed Income	25,017.64	0.01	25,017.64	nan	7.33	7.50	3.99
EATON CORPORATION	Industrial	Fixed Income	25,004.45	0.01	25,004.45	nan	5.60	5.45	14.47
ENCORE CAPITAL GROUP INC 144A	Financial Institutions	Fixed Income	24,988.27	0.01	24,988.27	nan	6.50	6.63	4.09
VORNADO REALTY LP	Financial Institutions	Fixed Income	24,987.80	0.01	24,987.80	nan	6.05	5.75	5.50
CABLE ONDA SA RegS	Industrial	Fixed Income	24,985.90	0.01	24,985.90	nan	6.29	4.50	3.41
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	24,976.37	0.01	24,976.37	nan	10.23	8.00	2.64
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	24,972.16	0.01	24,972.16	nan	4.98	4.50	6.77
CENTERPOINT ENERGY INC	Utility	Fixed Income	24,969.07	0.01	24,969.07	BRK15B7	6.54	6.70	3.39
AIA GROUP LTD 144A	Insurance	Fixed Income	24,965.59	0.01	24,965.59	nan	5.51	3.20	10.89
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	24,961.45	0.01	24,961.45	nan	6.60	6.88	2.47
MENS WEARHOUSE LLC 144A	Industrial	Fixed Income	24,951.98	0.01	24,951.98	nan	8.10	9.00	3.83
FIBERCOP SPA 144A	Industrial	Fixed Income	24,950.07	0.01	24,950.07	BSMVY26	7.27	7.20	7.07
ENERGY TRANSFER LP	Industrial	Fixed Income	24,948.07	0.01	24,948.07	nan	5.28	5.70	7.01
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	24,945.91	0.01	24,945.91	nan	7.82	7.10	7.69
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	24,943.55	0.01	24,943.55	nan	5.21	4.92	5.63
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	24,942.76	0.01	24,942.76	nan	11.47	9.50	3.67
CINEMARK USA INC 144A	Industrial	Fixed Income	24,940.61	0.01	24,940.61	nan	6.39	7.00	5.02
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	24,933.45	0.01	24,933.45	nan	7.88	7.25	3.93
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	24,926.72	0.01	24,926.72	nan	11.35	8.00	2.40
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	24,923.34	0.01	24,923.34	nan	6.90	6.63	5.77
TREASURY NOTE	Treasury	Fixed Income	24,919.37	0.01	24,919.37	BN7DP74	3.82	1.38	2.48
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	24,917.29	0.01	24,917.29	nan	6.07	5.88	6.21
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	24,912.84	0.01	24,912.84	BV8CL67	5.57	5.38	7.43
TELEFLEX INCORPORATED	Industrial	Fixed Income	24,911.04	0.01	24,911.04	BDG2CF9	5.13	4.63	1.51
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	24,906.70	0.01	24,906.70	nan	0.00	6.50	0.01
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	24,903.83	0.01	24,903.83	nan	5.20	4.75	7.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	24,901.77	0.01	24,901.77	nan	6.27	6.00	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,900.98	0.01	24,900.98	nan	4.87	2.00	6.72
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	24,900.58	0.01	24,900.58	nan	5.43	4.75	3.46
TREASURY NOTE	Treasury	Fixed Income	24,898.86	0.01	24,898.86	BMD9ZD5	3.81	1.00	2.26
COMCAST CORPORATION	Industrial	Fixed Income	24,893.60	0.01	24,893.60	BDFL075	5.17	3.20	8.40
ALPHABET INC	Technology	Fixed Income	24,883.22	0.01	24,883.22	nan	4.66	4.50	7.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,871.35	0.01	24,871.35	nan	5.15	5.20	6.99
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	24,858.66	0.01	24,858.66	nan	5.16	6.63	5.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	24,852.00	0.01	24,852.00	B1G5DX9	8.20	6.88	6.78
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	24,844.54	0.01	24,844.54	BP2C2M4	5.61	6.40	8.26
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	24,843.41	0.01	24,843.41	nan	6.80	7.38	4.48
YPF SA RegS	Agency	Fixed Income	24,840.44	0.01	24,840.44	BF4HVD1	8.12	7.00	10.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,834.61	0.01	24,834.61	nan	4.87	2.00	6.72
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	24,828.62	0.01	24,828.62	nan	7.30	8.00	5.29
TREASURY NOTE	Treasury	Fixed Income	24,825.39	0.01	24,825.39	BLGV876	3.90	3.63	3.68
ABBVIE INC	Industrial	Fixed Income	24,819.70	0.01	24,819.70	nan	5.75	5.65	15.57
TREASURY BOND	Treasury	Fixed Income	24,815.14	0.01	24,815.14	BMFKWB3	4.73	1.13	12.36
PEPSICO INC	Industrial	Fixed Income	24,796.11	0.01	24,796.11	nan	4.82	5.00	7.32
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	24,793.00	0.01	24,793.00	nan	10.11	11.50	1.63
CITIGROUP INC	Financial Institutions	Fixed Income	24,791.54	0.01	24,791.54	BCRXKM7	5.96	6.67	10.48
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	24,789.07	0.01	24,789.07	nan	6.48	5.63	12.09
ING GROEP NV	Financial Institutions	Fixed Income	24,784.74	0.01	24,784.74	nan	5.38	5.42	7.62
T-MOBILE USA INC	Industrial	Fixed Income	24,781.63	0.01	24,781.63	nan	6.03	5.25	13.80
TREASURY NOTE (OLD)	Treasury	Fixed Income	24,780.96	0.01	24,780.96	BTY4Z72	3.81	3.38	1.83
ONEOK INC	Industrial	Fixed Income	24,779.60	0.01	24,779.60	nan	4.91	4.75	4.71
AT&T INC	Industrial	Fixed Income	24,770.40	0.01	24,770.40	BBP3ML5	5.88	4.30	11.08
TREASURY BOND	Treasury	Fixed Income	24,758.75	0.01	24,758.75	BP0VPN5	4.83	4.75	11.60
BRINKS CO 144A	Industrial	Fixed Income	24,745.22	0.01	24,745.22	nan	5.95	6.50	2.81
MERCK & CO INC	Industrial	Fixed Income	24,734.16	0.01	24,734.16	BLHM7Q0	5.62	2.75	15.62
TREASURY BOND	Treasury	Fixed Income	24,731.41	0.01	24,731.41	BNZD2R5	4.87	4.75	12.24
DPL INC	Utility	Fixed Income	24,729.38	0.01	24,729.38	nan	5.76	4.35	2.74
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	24,728.24	0.01	24,728.24	BF8F6P8	50.00	4.50	1.30
AT&T INC	Industrial	Fixed Income	24,724.12	0.01	24,724.12	BJN3990	5.57	4.85	9.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24,721.00	0.01	24,721.00	nan	5.22	5.75	6.80
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	24,717.42	0.01	24,717.42	nan	7.99	7.00	1.11
CMG MEDIA CORP 144A	Industrial	Fixed Income	24,704.27	0.01	24,704.27	nan	14.23	8.88	2.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24,701.68	0.01	24,701.68	nan	5.12	5.40	6.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24,701.17	0.01	24,701.17	B3RZKK8	5.65	6.30	9.15
TWILIO INC	Industrial	Fixed Income	24,700.85	0.01	24,700.85	nan	5.56	3.88	4.41
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,695.26	0.01	24,695.26	nan	5.50	4.00	4.40
ABBVIE INC	Industrial	Fixed Income	24,691.97	0.01	24,691.97	BMCF8B3	4.27	3.20	3.35
CIMPRESS PLC 144A	Industrial	Fixed Income	24,690.66	0.01	24,690.66	nan	7.49	7.38	5.04
EATON CORPORATION	Industrial	Fixed Income	24,688.12	0.01	24,688.12	nan	4.59	4.15	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,687.21	0.01	24,687.21	nan	4.55	2.30	4.69
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	24,682.58	0.01	24,682.58	nan	12.19	7.75	2.84
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	24,677.67	0.01	24,677.67	nan	4.92	3.38	4.44
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	24,673.37	0.01	24,673.37	nan	5.90	4.13	3.85
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	24,669.60	0.01	24,669.60	nan	5.38	5.63	4.68
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24,669.13	0.01	24,669.13	nan	4.98	5.25	7.08
GATX CORPORATION	Financial Institutions	Fixed Income	24,666.83	0.01	24,666.83	nan	6.01	6.05	13.23
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	24,665.59	0.01	24,665.59	B5TZB18	5.41	5.20	9.86
HCA INC	Industrial	Fixed Income	24,662.01	0.01	24,662.01	BQPF7Y4	6.19	5.90	12.95
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	24,654.78	0.01	24,654.78	nan	13.03	9.00	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	24,651.37	0.01	24,651.37	nan	5.86	5.90	13.98
SUNOCO LP 144A	Industrial	Fixed Income	24,640.12	0.01	24,640.12	nan	5.90	5.63	6.50
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	24,626.98	0.01	24,626.98	nan	6.04	4.75	1.87
UPBOUND GROUP INC 144A	Industrial	Fixed Income	24,625.73	0.01	24,625.73	BMFNQS7	7.43	6.38	2.55
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	24,619.31	0.01	24,619.31	nan	6.63	5.75	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,617.94	0.01	24,617.94	nan	5.34	5.19	7.55
DOW CHEMICAL CO	Industrial	Fixed Income	24,606.54	0.01	24,606.54	B7QD380	6.48	4.38	10.72
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	24,598.19	0.01	24,598.19	nan	9.88	7.88	3.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24,596.20	0.01	24,596.20	nan	4.47	2.45	5.31
ENPRO INC 144A	Industrial	Fixed Income	24,581.83	0.01	24,581.83	nan	5.84	6.13	5.64
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	24,578.68	0.01	24,578.68	BLCHX39	7.47	4.13	2.06
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	24,570.74	0.01	24,570.74	nan	14.16	8.38	1.76
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	24,564.40	0.01	24,564.40	nan	6.10	3.90	3.58
CSN RESOURCES SA RegS	Industrial	Fixed Income	24,558.53	0.01	24,558.53	nan	16.06	4.63	4.06
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24,552.58	0.01	24,552.58	nan	5.36	5.50	9.69
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	24,550.48	0.01	24,550.48	BK8Q485	6.90	4.25	2.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	24,546.51	0.01	24,546.51	BN0XP59	5.61	2.85	15.06
MERCK & CO INC	Industrial	Fixed Income	24,541.42	0.01	24,541.42	nan	5.69	5.70	14.17
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	24,532.05	0.01	24,532.05	nan	5.73	4.13	4.78
MARATHON PETROLEUM CORP	Industrial	Fixed Income	24,530.58	0.01	24,530.58	B6W1ZC9	5.81	6.50	9.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,524.95	0.01	24,524.95	nan	4.87	5.00	6.98
LOWES COMPANIES INC	Industrial	Fixed Income	24,524.34	0.01	24,524.34	BYWC120	5.91	4.05	12.71
TRANSDIGM INC 144A	Industrial	Fixed Income	24,512.16	0.01	24,512.16	nan	6.04	6.25	6.07
CONOCOPHILLIPS CO	Industrial	Fixed Income	24,506.56	0.01	24,506.56	BQD1VB9	5.79	5.55	13.85
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24,506.28	0.01	24,506.28	nan	4.76	3.00	5.25
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	24,493.92	0.01	24,493.92	nan	4.43	4.38	0.24
FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	24,493.01	0.01	24,493.01	nan	9.37	8.13	6.59
RFNA LP 144A	Financial Institutions	Fixed Income	24,486.14	0.01	24,486.14	nan	9.19	7.88	3.22
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	24,479.50	0.01	24,479.50	nan	5.59	5.80	13.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,477.27	0.01	24,477.27	BSSHCR9	4.96	5.00	6.41
TREASURY BOND	Treasury	Fixed Income	24,476.82	0.01	24,476.82	BRSDHT7	4.93	3.63	15.62
SALESFORCE INC	Technology	Fixed Income	24,476.33	0.01	24,476.33	BN466W8	6.08	2.90	14.96
GENERAL MOTORS CO	Industrial	Fixed Income	24,467.31	0.01	24,467.31	nan	5.13	5.60	5.30
AT&T INC	Industrial	Fixed Income	24,464.02	0.01	24,464.02	nan	5.97	5.55	11.30
AMAZON.COM INC	Industrial	Fixed Income	24,453.75	0.01	24,453.75	BNVX8J3	5.75	3.25	16.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	24,452.95	0.01	24,452.95	nan	6.30	6.50	6.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,449.68	0.01	24,449.68	BMW2YQ1	6.62	3.50	10.60
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	24,448.62	0.01	24,448.62	nan	7.38	3.38	2.08
ORACLE CORPORATION	Technology	Fixed Income	24,448.53	0.01	24,448.53	nan	5.41	2.88	4.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24,448.26	0.01	24,448.26	B8Y96M2	6.12	5.00	10.42
T-MOBILE USA INC	Industrial	Fixed Income	24,443.37	0.01	24,443.37	BR875P1	5.00	5.15	6.38
TREASURY NOTE	Treasury	Fixed Income	24,442.65	0.01	24,442.65	BTPGTQ4	3.81	3.88	2.07
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	24,439.51	0.01	24,439.51	nan	4.76	3.00	5.25
DOMINION ENERGY INC	Utility	Fixed Income	24,434.31	0.01	24,434.31	nan	6.31	6.63	6.67
CVS HEALTH CORP	Industrial	Fixed Income	24,421.89	0.01	24,421.89	BF3V2P3	4.45	4.30	1.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	24,417.03	0.01	24,417.03	nan	5.16	5.50	6.84
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	24,412.36	0.01	24,412.36	BMDPVR9	5.37	5.95	6.17
ACUSHNET CO 144A	Industrial	Fixed Income	24,412.33	0.01	24,412.33	nan	5.66	5.63	6.04
ARCHES BUYER INC 144A	Industrial	Fixed Income	24,403.91	0.01	24,403.91	nan	7.89	6.13	2.35
HCA INC	Industrial	Fixed Income	24,390.09	0.01	24,390.09	nan	5.24	5.45	6.71
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	24,383.14	0.01	24,383.14	nan	8.54	9.13	3.14
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	24,375.12	0.01	24,375.12	nan	6.90	4.88	4.45
DUKE ENERGY CORP	Utility	Fixed Income	24,370.01	0.01	24,370.01	BD381P3	5.93	3.75	12.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24,364.23	0.01	24,364.23	nan	5.45	5.95	6.16
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	24,363.16	0.01	24,363.16	nan	0.00	14.68	0.00
EDISON INTERNATIONAL	Utility	Fixed Income	24,360.27	0.01	24,360.27	BPH14N1	7.67	8.13	1.79
AMGEN INC	Industrial	Fixed Income	24,328.52	0.01	24,328.52	nan	5.06	4.85	7.71
LOWES COMPANIES INC	Industrial	Fixed Income	24,327.59	0.01	24,327.59	BN4NTS6	5.94	3.00	14.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	24,325.46	0.01	24,325.46	nan	4.84	4.90	7.33
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	24,325.17	0.01	24,325.17	nan	6.00	4.13	2.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24,322.87	0.01	24,322.87	nan	5.83	5.90	13.33
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	24,321.09	0.01	24,321.09	nan	7.08	6.63	2.62
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	24,304.67	0.01	24,304.67	BM9FDV1	5.33	3.50	4.41
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	24,298.28	0.01	24,298.28	nan	4.19	5.11	0.03
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	24,297.51	0.01	24,297.51	nan	11.83	8.75	4.23
US FOODS INC 144A	Industrial	Fixed Income	24,290.54	0.01	24,290.54	nan	5.71	5.75	5.58
B&G FOODS INC	Industrial	Fixed Income	24,288.83	0.01	24,288.83	BKKF792	7.89	5.25	1.36
KENVUE INC	Industrial	Fixed Income	24,281.09	0.01	24,281.09	nan	5.69	5.05	14.04
TREASURY NOTE	Treasury	Fixed Income	24,275.20	0.01	24,275.20	BMZ2XM7	3.81	0.75	1.79
DYE & DURHAM CORP 144A	Industrial	Fixed Income	24,274.43	0.01	24,274.43	nan	15.06	8.63	2.40
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	24,271.34	0.01	24,271.34	B1Y1S45	5.10	6.25	8.04
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	24,254.26	0.01	24,254.26	nan	4.56	2.48	5.28
BROADCOM INC	Technology	Fixed Income	24,242.19	0.01	24,242.19	2N3CFY1	5.62	3.75	14.45
CHOBANI LLC 144A	Industrial	Fixed Income	24,241.25	0.01	24,241.25	BMCKMV6	5.30	4.63	2.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	24,236.94	0.01	24,236.94	BFMC2M4	5.94	4.38	12.69
TREASURY NOTE	Treasury	Fixed Income	24,223.93	0.01	24,223.93	BMG7NM1	3.83	4.25	2.71
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	24,201.08	0.01	24,201.08	nan	6.31	7.38	3.96
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24,196.26	0.01	24,196.26	nan	5.11	5.20	6.76
TREASURY BOND	Treasury	Fixed Income	24,182.93	0.01	24,182.93	BTPH0B9	4.86	4.63	12.06
HOME DEPOT INC	Industrial	Fixed Income	24,179.98	0.01	24,179.98	BK8TZG9	5.69	3.35	14.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24,175.36	0.01	24,175.36	nan	4.99	5.04	5.78
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	24,152.26	0.01	24,152.26	nan	22.22	5.63	2.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24,147.80	0.01	24,147.80	nan	5.50	6.35	6.22
EMBECTA CORP 144A	Industrial	Fixed Income	24,147.65	0.01	24,147.65	nan	7.13	5.00	3.41
UNION PACIFIC CORPORATION	Transportation	Fixed Income	24,138.26	0.01	24,138.26	nan	4.50	2.80	5.29
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	24,124.72	0.01	24,124.72	nan	5.90	4.00	3.15
ODEON FINCO PLC 144A	Industrial	Fixed Income	24,124.46	0.01	24,124.46	nan	11.85	12.75	0.00
WALMART INC	Industrial	Fixed Income	24,120.07	0.01	24,120.07	B0J45R4	4.62	5.25	7.40
TREASURY NOTE	Treasury	Fixed Income	24,119.71	0.01	24,119.71	BQXV186	3.81	4.00	2.11
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	24,113.94	0.01	24,113.94	BFXTLQ1	6.38	6.38	11.55
ALPHABET INC	Technology	Fixed Income	24,109.67	0.01	24,109.67	nan	5.71	5.30	15.43
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	24,105.93	0.01	24,105.93	BF4M2X3	10.75	4.50	1.63
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	24,099.02	0.01	24,099.02	nan	5.31	2.63	4.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,096.02	0.01	24,096.02	BFWST10	5.87	4.25	13.01
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	24,094.64	0.01	24,094.64	BMZ6D52	7.70	4.95	3.71
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	24,086.33	0.01	24,086.33	BYZMHJ6	5.79	4.63	8.92
PEPSICO INC	Industrial	Fixed Income	24,075.48	0.01	24,075.48	nan	4.39	3.90	5.47
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	24,064.48	0.01	24,064.48	nan	6.34	5.60	13.08
ENVIRI CORP 144A	Industrial	Fixed Income	24,063.53	0.01	24,063.53	BKDRY49	5.89	5.75	1.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	24,053.84	0.01	24,053.84	BP2RDW6	6.88	7.13	12.11
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	24,045.92	0.01	24,045.92	nan	25.49	10.88	2.66
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	24,032.05	0.01	24,032.05	nan	5.54	5.00	2.07
FORESTAR GROUP INC 144A	Industrial	Fixed Income	24,028.23	0.01	24,028.23	nan	6.61	6.50	5.50
PFIZER INC	Industrial	Fixed Income	24,026.00	0.01	24,026.00	BM9ZYF2	5.29	2.55	11.07
INSULET CORP 144A	Industrial	Fixed Income	24,019.70	0.01	24,019.70	nan	6.12	6.50	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	24,018.34	0.01	24,018.34	BD1KDW2	5.34	4.46	8.89
TREASURY NOTE	Treasury	Fixed Income	24,017.18	0.01	24,017.18	BS60BL7	4.02	4.50	4.98
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	24,014.37	0.01	24,014.37	BF0YLL4	5.67	4.15	12.78
ENBRIDGE INC	Industrial	Fixed Income	24,010.64	0.01	24,010.64	nan	5.08	5.63	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,009.34	0.01	24,009.34	nan	5.20	5.50	4.10
EMRLD BORROWER LP 144A	Industrial	Fixed Income	24,000.17	0.01	24,000.17	nan	6.01	6.75	4.36
UNITI SERVICES LLC 144A	Industrial	Fixed Income	23,998.48	0.01	23,998.48	nan	7.68	8.63	4.67
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	23,998.42	0.01	23,998.42	BQZCLV0	4.76	5.15	6.37
NISOURCE INC	Utility	Fixed Income	23,996.09	0.01	23,996.09	nan	5.02	5.35	6.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,987.60	0.01	23,987.60	BKSYG05	6.32	4.88	12.84
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,987.54	0.01	23,987.54	BK6WVJ5	5.10	5.00	1.30
TREASURY NOTE	Treasury	Fixed Income	23,983.01	0.01	23,983.01	BRXZ4X1	3.82	4.25	1.78
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23,981.01	0.01	23,981.01	BN12KG1	5.81	6.20	13.22
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	23,980.85	0.01	23,980.85	nan	7.09	8.63	2.71
DELUXE CORP 144A	Industrial	Fixed Income	23,955.54	0.01	23,955.54	nan	6.80	8.13	2.98
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	23,942.14	0.01	23,942.14	BGYY0D2	5.92	5.75	10.72
TEXAS INSTRUMENTS INC	Technology	Fixed Income	23,917.41	0.01	23,917.41	BG0DDF6	5.62	4.15	13.17
JBS USA LUX SA	Industrial	Fixed Income	23,906.30	0.01	23,906.30	990XAQ9	6.19	4.38	13.66
ENBRIDGE INC NC10	Energy	Fixed Income	23,894.63	0.01	23,894.63	BKPJR88	7.53	8.50	5.77
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	23,892.84	0.01	23,892.84	nan	7.01	4.38	4.28
KROGER CO	Industrial	Fixed Income	23,888.53	0.01	23,888.53	BYND735	5.92	4.45	12.52
UPL CORPORATION LTD RegS	Industrial	Fixed Income	23,864.70	0.01	23,864.70	BMHTDB5	7.63	4.63	3.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	23,860.00	0.01	23,860.00	nan	6.29	7.75	11.99
PACIFICORP	Utility	Fixed Income	23,859.28	0.01	23,859.28	BP4FC32	6.43	5.50	13.04
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	23,857.37	0.01	23,857.37	nan	5.52	6.10	7.30
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	23,850.19	0.01	23,850.19	2MS26S0	7.56	7.63	3.22
SALESFORCE INC	Technology	Fixed Income	23,848.51	0.01	23,848.51	nan	4.65	1.95	4.89
MERCK & CO INC	Industrial	Fixed Income	23,821.12	0.01	23,821.12	nan	5.69	5.55	14.06
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	23,816.03	0.01	23,816.03	nan	13.53	6.00	3.30
INEOS FINANCE PLC 144A	Industrial	Fixed Income	23,806.81	0.01	23,806.81	nan	8.31	6.75	1.88
VELOCITY COMMERCIAL CAPITAL LLC 144A	Financial Institutions	Fixed Income	23,806.55	0.01	23,806.55	nan	9.20	9.38	3.79
ENERGY TRANSFER LP	Industrial	Fixed Income	23,805.48	0.01	23,805.48	nan	5.23	5.55	6.36
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	23,801.35	0.01	23,801.35	BKVJXR3	5.82	3.70	14.39
VIATRIS INC	Industrial	Fixed Income	23,800.96	0.01	23,800.96	nan	6.88	4.00	12.94
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23,793.01	0.01	23,793.01	nan	5.29	4.96	7.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,783.39	0.01	23,783.39	nan	4.76	5.10	7.05
FMC CORPORATION	Industrial	Fixed Income	23,767.25	0.01	23,767.25	nan	7.65	5.65	5.54
MPLX LP	Industrial	Fixed Income	23,766.33	0.01	23,766.33	BPLJMW6	6.22	4.95	13.38
LOWES COMPANIES INC	Industrial	Fixed Income	23,764.93	0.01	23,764.93	BMGCHJ1	5.96	4.25	14.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,750.46	0.01	23,750.46	BQMRY08	5.58	4.88	14.17
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	23,744.06	0.01	23,744.06	nan	9.51	6.65	3.88
INFINITY NATURAL RESOURCES LLC 144A	Industrial	Fixed Income	23,743.19	0.01	23,743.19	nan	7.57	7.63	4.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	23,733.33	0.01	23,733.33	BM8SW70	4.74	4.99	6.49
AT&T INC	Industrial	Fixed Income	23,729.80	0.01	23,729.80	nan	4.81	4.55	5.49
T-MOBILE USA INC	Industrial	Fixed Income	23,713.01	0.01	23,713.01	BR876T2	6.07	5.50	13.63
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	23,697.92	0.01	23,697.92	nan	12.61	9.75	3.28
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	23,683.15	0.01	23,683.15	nan	8.64	5.75	4.15
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	23,669.71	0.01	23,669.71	nan	8.10	8.00	4.05
SOLVENTUM CORP	Industrial	Fixed Income	23,661.68	0.01	23,661.68	nan	5.97	5.90	13.24
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	23,660.51	0.01	23,660.51	nan	7.28	6.88	5.95
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	23,659.58	0.01	23,659.58	nan	6.24	6.88	2.63
ZIFF DAVIS INC 144A	Industrial	Fixed Income	23,657.35	0.01	23,657.35	BMWLDK5	6.07	4.63	3.92
DEERE & CO	Industrial	Fixed Income	23,654.39	0.01	23,654.39	nan	4.83	5.45	6.90
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,651.67	0.01	23,651.67	nan	5.87	3.20	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23,650.62	0.01	23,650.62	nan	4.38	4.40	4.77
MORGAN STANLEY	Financial Institutions	Fixed Income	23,633.44	0.01	23,633.44	B4021X3	4.64	7.25	4.93
TREASURY NOTE	Treasury	Fixed Income	23,632.73	0.01	23,632.73	BPP1JW7	3.82	1.38	2.64
TREASURY NOTE	Treasury	Fixed Income	23,629.31	0.01	23,629.31	BG0D0D3	3.82	2.75	1.80
CIGNA GROUP	Industrial	Fixed Income	23,608.66	0.01	23,608.66	nan	5.01	5.25	6.36
KORN FERRY 144A	Industrial	Fixed Income	23,607.80	0.01	23,607.80	nan	5.01	4.63	1.60
TRINET GROUP INC 144A	Industrial	Fixed Income	23,607.60	0.01	23,607.60	nan	6.99	3.50	2.69
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,599.33	0.01	23,599.33	BNNRXN2	5.62	3.15	15.02
BAT CAPITAL CORP	Industrial	Fixed Income	23,599.32	0.01	23,599.32	BRJ50G0	6.17	7.08	12.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	23,594.78	0.01	23,594.78	nan	5.45	4.35	10.04
COMCAST CORPORATION	Industrial	Fixed Income	23,592.67	0.01	23,592.67	BGGFK00	5.51	4.60	9.05
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	23,591.18	0.01	23,591.18	nan	8.55	8.38	5.48
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	23,588.54	0.01	23,588.54	nan	5.50	4.88	2.27
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	23,580.84	0.01	23,580.84	nan	7.65	5.38	4.11
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23,567.84	0.01	23,567.84	nan	4.60	5.00	5.10
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	23,566.65	0.01	23,566.65	BKV8YH7	5.54	4.38	3.48
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	23,565.82	0.01	23,565.82	nan	5.33	4.95	5.35
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	23,564.74	0.01	23,564.74	BFY2Z12	9.74	8.50	0.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23,549.61	0.01	23,549.61	BMTY675	5.02	5.44	5.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23,549.40	0.01	23,549.40	nan	5.31	5.30	6.32
NEW GOLD INC 144A	Industrial	Fixed Income	23,547.27	0.01	23,547.27	nan	6.17	6.88	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23,545.89	0.01	23,545.89	BSLSV16	6.27	6.75	6.19
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	23,545.43	0.01	23,545.43	nan	7.53	6.13	3.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23,543.17	0.01	23,543.17	BLSP672	5.11	4.63	6.50
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	23,539.86	0.01	23,539.86	BJ2NYF2	5.80	4.90	13.04
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	23,528.14	0.01	23,528.14	BFMGS84	6.74	4.75	1.74
TREASURY NOTE	Treasury	Fixed Income	23,516.54	0.01	23,516.54	BMGC3Q0	3.83	4.38	2.26
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	23,512.04	0.01	23,512.04	nan	6.99	6.00	5.91
PEPSICO INC	Industrial	Fixed Income	23,499.38	0.01	23,499.38	nan	4.79	5.00	7.05
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	23,494.38	0.01	23,494.38	nan	4.12	4.10	0.22
MERCK & CO INC	Industrial	Fixed Income	23,491.99	0.01	23,491.99	nan	5.81	5.70	15.20
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	23,485.16	0.01	23,485.16	nan	7.11	7.63	3.99
FALABELLA SA RegS	Industrial	Fixed Income	23,485.04	0.01	23,485.04	nan	5.77	3.38	5.08
ENBRIDGE INC	Industrial	Fixed Income	23,482.58	0.01	23,482.58	BQZCJF0	5.93	5.95	13.20
LGI HOMES INC 144A	Industrial	Fixed Income	23,481.34	0.01	23,481.34	nan	7.85	8.75	2.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	23,477.14	0.01	23,477.14	BSQNDD2	6.18	5.75	13.50
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	23,468.92	0.01	23,468.92	nan	5.91	4.88	4.73
ORGANON & CO 144A	Industrial	Fixed Income	23,468.86	0.01	23,468.86	nan	8.67	6.75	5.83
APPLE INC	Technology	Fixed Income	23,456.82	0.01	23,456.82	BQB7DX5	5.35	4.85	14.23
LEVIATHAN BOND LTD	Industrial	Fixed Income	23,446.74	0.01	23,446.74	nan	6.64	6.50	1.16
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	23,445.20	0.01	23,445.20	nan	5.52	3.50	1.85
MURPHY OIL CORPORATION	Industrial	Fixed Income	23,436.92	0.01	23,436.92	nan	6.68	6.50	6.00
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	23,435.34	0.01	23,435.34	nan	4.88	5.25	7.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	23,432.32	0.01	23,432.32	BMTYC44	5.79	5.30	13.56
CITIGROUP INC	Financial Institutions	Fixed Income	23,419.25	0.01	23,419.25	7392227	4.93	6.63	5.02
TSMC ARIZONA CORP	Technology	Fixed Income	23,419.02	0.01	23,419.02	nan	4.43	2.50	5.04
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	23,403.82	0.01	23,403.82	BNTFYD7	5.57	5.58	6.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	23,395.23	0.01	23,395.23	nan	5.01	5.65	5.71
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,388.60	0.01	23,388.60	nan	6.76	4.20	4.94
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	23,383.01	0.01	23,383.01	nan	5.43	4.63	7.49
METINVEST BV RegS	Industrial	Fixed Income	23,373.76	0.01	23,373.76	nan	12.88	7.75	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	23,365.74	0.01	23,365.74	B7XZM93	5.05	4.88	10.82
MERCK & CO INC	Industrial	Fixed Income	23,360.75	0.01	23,360.75	BP487N6	5.78	5.15	15.23
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	23,356.21	0.01	23,356.21	BGGG8Z4	6.39	3.95	1.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	23,354.07	0.01	23,354.07	nan	5.31	4.95	6.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	23,353.57	0.01	23,353.57	nan	5.28	5.10	6.76
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23,351.00	0.01	23,351.00	BRS7WC7	5.21	5.63	6.24
LITHIA MOTORS INC 144A	Industrial	Fixed Income	23,348.39	0.01	23,348.39	nan	5.34	4.63	1.59
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	23,343.63	0.01	23,343.63	nan	5.76	5.85	6.61
TREASURY NOTE	Treasury	Fixed Income	23,342.26	0.01	23,342.26	nan	3.83	3.38	1.66
SM ENERGY CO	Industrial	Fixed Income	23,335.70	0.01	23,335.70	nan	6.35	6.50	2.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,320.88	0.01	23,320.88	BMHDMY3	5.40	9.02	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	23,319.95	0.01	23,319.95	BDZ7GD1	5.11	4.38	8.95
TREASURY NOTE	Treasury	Fixed Income	23,314.92	0.01	23,314.92	BK93979	3.79	2.63	1.12
CARRIER GLOBAL CORP	Industrial	Fixed Income	23,291.35	0.01	23,291.35	BMT6MR3	5.53	3.38	10.35
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	23,290.09	0.01	23,290.09	BP82M40	7.06	5.25	3.47
WALMART INC	Industrial	Fixed Income	23,280.26	0.01	23,280.26	B242VX5	4.78	6.50	8.19
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23,275.33	0.01	23,275.33	nan	5.20	5.55	7.04
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	23,274.05	0.01	23,274.05	nan	5.74	4.75	3.50
US BANCORP MTN	Financial Institutions	Fixed Income	23,271.36	0.01	23,271.36	nan	5.14	4.97	5.30
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	23,266.07	0.01	23,266.07	nan	11.64	8.75	4.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	23,260.24	0.01	23,260.24	B2Q1JQ9	5.22	6.30	8.46
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	23,251.56	0.01	23,251.56	nan	5.68	5.50	6.38
INTEL CORPORATION	Technology	Fixed Income	23,248.15	0.01	23,248.15	nan	4.94	4.15	5.45
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	23,247.44	0.01	23,247.44	BMCVTF2	5.46	4.50	1.80
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	23,243.50	0.01	23,243.50	nan	6.19	6.88	5.05
AMGEN INC	Industrial	Fixed Income	23,238.52	0.01	23,238.52	BDR5CM4	5.82	4.56	12.84
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	23,228.36	0.01	23,228.36	nan	5.91	5.93	11.28
LOWES COMPANIES INC	Industrial	Fixed Income	23,225.17	0.01	23,225.17	nan	4.77	4.50	5.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	23,220.55	0.01	23,220.55	BQ5HTN3	5.28	5.55	6.73
BARCLAYS PLC	Financial Institutions	Fixed Income	23,208.13	0.01	23,208.13	BQC4F17	5.32	5.75	5.25
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	23,204.32	0.01	23,204.32	nan	5.09	4.00	2.93
MERCK & CO INC	Industrial	Fixed Income	23,188.95	0.01	23,188.95	BJRL1T4	5.67	4.00	13.70
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23,167.29	0.01	23,167.29	nan	5.76	5.60	15.35
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	23,167.25	0.01	23,167.25	nan	9.25	9.63	4.73
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	23,166.02	0.01	23,166.02	nan	12.40	6.00	3.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	23,162.09	0.01	23,162.09	nan	6.03	5.91	11.51
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	23,158.78	0.01	23,158.78	nan	6.06	6.00	13.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23,158.57	0.01	23,158.57	nan	4.77	5.15	6.36
ABBVIE INC	Industrial	Fixed Income	23,154.14	0.01	23,154.14	BYP8MR7	4.93	4.30	7.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	23,148.21	0.01	23,148.21	nan	4.72	4.60	6.83
NASDAQ INC	Financial Institutions	Fixed Income	23,144.88	0.01	23,144.88	nan	5.03	5.55	6.31
TREASURY NOTE	Treasury	Fixed Income	23,142.34	0.01	23,142.34	BTJX0S0	4.04	4.13	5.18
DOMTAR CORP 144A	Industrial	Fixed Income	23,140.17	0.01	23,140.17	nan	25.00	6.75	2.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	23,139.55	0.01	23,139.55	nan	4.91	4.42	5.41
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	23,132.09	0.01	23,132.09	nan	4.15	4.47	0.05
TREASURY NOTE	Treasury	Fixed Income	23,132.09	0.01	23,132.09	BRT7680	3.98	4.25	4.62
JBS NV	Industrial	Fixed Income	23,123.37	0.01	23,123.37	2PGWWX0	6.31	6.38	13.11
TREASURY NOTE	Treasury	Fixed Income	23,106.46	0.01	23,106.46	BS3FRW8	3.98	4.63	4.50
TREASURY BOND	Treasury	Fixed Income	23,085.95	0.01	23,085.95	BPSLLZ1	4.96	2.88	16.14
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	23,085.20	0.01	23,085.20	BM8F7B0	5.50	3.13	11.06
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	23,085.10	0.01	23,085.10	BD6NJY0	5.12	4.75	1.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	23,047.98	0.01	23,047.98	nan	5.98	5.80	11.27
FORD MOTOR COMPANY	Industrial	Fixed Income	23,030.81	0.01	23,030.81	5733992	5.63	7.45	4.32
ENERFLEX INC 144A	Industrial	Fixed Income	23,023.98	0.01	23,023.98	nan	6.30	6.88	3.96
JOHNSON & JOHNSON	Industrial	Fixed Income	23,023.11	0.01	23,023.11	nan	4.54	5.00	7.14
YUM! BRANDS INC.	Industrial	Fixed Income	23,011.10	0.01	23,011.10	B28QNX7	5.77	6.88	7.93
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	23,010.26	0.01	23,010.26	nan	5.35	4.75	6.87
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	23,009.59	0.01	23,009.59	nan	7.83	8.00	3.72
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	23,000.37	0.01	23,000.37	nan	6.68	6.63	2.51
CVS HEALTH CORP	Industrial	Fixed Income	22,998.35	0.01	22,998.35	BQ0MLF9	6.32	6.00	14.10
CROWN AMERICAS LLC	Industrial	Fixed Income	22,998.08	0.01	22,998.08	nan	5.17	5.25	3.57
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22,993.98	0.01	22,993.98	nan	4.36	4.28	0.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	22,987.46	0.01	22,987.46	nan	5.11	5.43	6.32
ENTEGRIS INC 144A	Industrial	Fixed Income	22,971.46	0.01	22,971.46	BL6FQ29	5.38	4.38	1.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	22,970.21	0.01	22,970.21	nan	5.69	5.38	6.32
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	22,964.92	0.01	22,964.92	BPXYL77	5.22	6.43	5.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	22,963.32	0.01	22,963.32	BF38WR6	5.65	4.09	14.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,951.71	0.01	22,951.71	nan	4.78	3.00	5.84
EXPAND ENERGY CORP	Industrial	Fixed Income	22,943.71	0.01	22,943.71	nan	5.19	4.75	4.98
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	22,929.40	0.01	22,929.40	nan	6.44	6.78	12.73
TREASURY NOTE	Treasury	Fixed Income	22,916.80	0.01	22,916.80	BM9BQW1	3.81	1.25	2.09
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	22,908.82	0.01	22,908.82	nan	8.76	5.75	1.91
HOME DEPOT INC	Industrial	Fixed Income	22,903.91	0.01	22,903.91	nan	4.47	4.50	5.54
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	22,903.08	0.01	22,903.08	nan	4.58	2.63	4.62
COCA-COLA CO	Industrial	Fixed Income	22,902.85	0.01	22,902.85	nan	5.54	3.00	15.32
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	22,902.69	0.01	22,902.69	nan	4.53	3.70	3.30
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	22,896.20	0.01	22,896.20	nan	6.78	7.50	4.19
UNION PACIFIC CORPORATION	Transportation	Fixed Income	22,889.06	0.01	22,889.06	BKDMLD2	5.69	3.25	14.54
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	22,884.96	0.01	22,884.96	nan	6.17	7.25	2.06
DUKE ENERGY CORP	Utility	Fixed Income	22,884.31	0.01	22,884.31	nan	5.19	4.95	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,882.62	0.01	22,882.62	nan	5.18	5.00	5.72
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Industrial	Fixed Income	22,882.01	0.01	22,882.01	nan	11.16	8.50	4.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22,879.77	0.01	22,879.77	BM9F7Q4	5.33	5.27	5.06
WALMART INC	Industrial	Fixed Income	22,878.99	0.01	22,878.99	nan	4.21	4.15	5.58
TREASURY NOTE	Treasury	Fixed Income	22,877.50	0.01	22,877.50	BQT2LQ1	3.81	3.63	2.24
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	22,873.93	0.01	22,873.93	nan	7.74	9.00	2.81
AES CORPORATION (THE)	Utility	Fixed Income	22,869.32	0.01	22,869.32	nan	7.39	6.95	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	22,865.50	0.01	22,865.50	BD72S38	5.83	4.95	12.24
WSP GLOBAL INC 144A	Industrial Other	Fixed Income	22,858.73	0.01	22,858.73	BV4J816	5.19	5.04	4.71
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22,856.54	0.01	22,856.54	B287YY8	5.46	6.20	8.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,840.48	0.01	22,840.48	BMCJ8Q0	6.85	3.70	13.56
CASCADES INC. 144A	Industrial	Fixed Income	22,837.72	0.01	22,837.72	nan	6.54	6.75	3.63
METLIFE INC	Insurance	Fixed Income	22,837.28	0.01	22,837.28	BGDXK74	5.76	4.88	11.15
BP CAPITAL MARKETS PLC	Energy	Fixed Income	22,821.23	0.01	22,821.23	nan	5.75	6.13	6.91
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	22,820.01	0.01	22,820.01	B1G8TK7	5.38	6.50	7.54
ASHLAND INC 144A	Industrial	Fixed Income	22,813.00	0.01	22,813.00	nan	5.55	3.38	4.82
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	22,809.06	0.01	22,809.06	BQFJ166	5.23	4.70	5.79
TREASURY BOND	Treasury	Fixed Income	22,797.19	0.01	22,797.19	BQXLPR3	4.94	3.63	15.72
TREASURY BOND	Treasury	Fixed Income	22,795.48	0.01	22,795.48	BMWVP21	4.99	2.00	17.36
CISCO SYSTEMS INC	Technology	Fixed Income	22,792.32	0.01	22,792.32	nan	4.86	5.10	7.07
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	22,789.38	0.01	22,789.38	BMC9NW1	5.30	2.88	11.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22,782.81	0.01	22,782.81	BDFT2Z1	6.28	6.00	11.79
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	22,772.98	0.01	22,772.98	nan	31.76	5.13	2.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22,753.26	0.01	22,753.26	nan	5.30	6.40	5.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,748.48	0.01	22,748.48	BMD2N30	5.41	3.06	11.30
BROADCOM INC	Technology	Fixed Income	22,745.97	0.01	22,745.97	nan	5.04	4.95	7.59
TRAVEL + LEISURE CO	Industrial	Fixed Income	22,745.70	0.01	22,745.70	BF083Z4	5.50	6.00	0.96
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	22,743.73	0.01	22,743.73	nan	6.25	6.38	3.04
METLIFE INC	Insurance	Fixed Income	22,740.77	0.01	22,740.77	BND9JW9	5.82	5.00	13.65
GETTY IMAGES INC 144A	Industrial	Fixed Income	22,734.00	0.01	22,734.00	nan	15.10	11.25	2.84
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	22,724.21	0.01	22,724.21	BMV3XY6	6.80	6.75	2.23
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	22,723.72	0.01	22,723.72	B3VJFD4	6.08	7.13	8.68
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	22,720.59	0.01	22,720.59	nan	5.89	5.88	5.98
TREASURY NOTE	Treasury	Fixed Income	22,720.30	0.01	22,720.30	BN7JWT3	3.93	0.88	4.43
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	22,717.64	0.01	22,717.64	BN7KGS3	6.30	4.88	2.26
CITIGROUP INC	Financial Institutions	Fixed Income	22,716.52	0.01	22,716.52	nan	5.66	5.41	6.69
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	22,716.19	0.01	22,716.19	nan	9.81	5.50	3.31
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	22,713.15	0.01	22,713.15	nan	5.64	4.80	15.16
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	22,710.11	0.01	22,710.11	nan	4.33	4.52	0.00
SHELL FINANCE US INC	Industrial	Fixed Income	22,706.56	0.01	22,706.56	nan	4.78	4.13	7.34
APPLE INC	Technology	Fixed Income	22,703.33	0.01	22,703.33	BJDSXS2	5.52	2.95	14.94
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,702.34	0.01	22,702.34	BD6NK03	5.76	3.85	13.34
KENVUE INC	Industrial	Fixed Income	22,701.92	0.01	22,701.92	nan	4.73	4.90	5.85
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	22,697.66	0.01	22,697.66	nan	15.79	6.13	1.76
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	22,688.90	0.01	22,688.90	BLLHKW8	5.97	5.50	10.83
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	22,687.40	0.01	22,687.40	nan	7.24	7.50	4.61
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	22,678.86	0.01	22,678.86	nan	11.40	8.50	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	22,673.13	0.01	22,673.13	B1VJP74	5.60	6.25	8.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,669.75	0.01	22,669.75	nan	0.00	1.50	0.00
APPLE INC	Technology	Fixed Income	22,664.43	0.01	22,664.43	BNNRD54	5.17	2.38	11.72
CONAGRA BRANDS INC	Industrial	Fixed Income	22,664.24	0.01	22,664.24	BFWSC55	6.02	5.30	8.74
TITAN INTERNATIONAL INC	Industrial	Fixed Income	22,647.18	0.01	22,647.18	BMF0LT4	7.03	7.00	1.85
INTEL CORPORATION	Technology	Fixed Income	22,637.45	0.01	22,637.45	BMX7HC2	6.30	5.90	14.28
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	22,607.48	0.01	22,607.48	nan	5.92	6.00	3.45
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	22,604.78	0.01	22,604.78	BMXYFM9	9.17	5.20	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22,604.67	0.01	22,604.67	BFN8M65	6.16	4.13	12.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22,599.48	0.01	22,599.48	2350640	4.81	6.13	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	22,598.81	0.01	22,598.81	BR82SK2	4.15	4.90	4.47
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	22,580.34	0.01	22,580.34	nan	6.83	8.25	3.53
TSMC GLOBAL LTD 144A	Technology	Fixed Income	22,574.48	0.01	22,574.48	nan	4.38	2.25	4.64
GENERAL MOTORS CO	Industrial	Fixed Income	22,569.05	0.01	22,569.05	BYXXXG0	5.70	6.60	7.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,564.12	0.01	22,564.12	nan	4.63	3.00	4.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	22,556.60	0.01	22,556.60	nan	4.64	2.45	5.13
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	22,555.56	0.01	22,555.56	nan	7.04	4.88	4.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	22,551.95	0.01	22,551.95	nan	5.41	6.30	5.75
TREASURY NOTE	Treasury	Fixed Income	22,549.43	0.01	22,549.43	BN2RK87	4.06	4.00	5.26
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,548.99	0.01	22,548.99	nan	4.95	5.02	0.17
NEMAK SAB DE CV RegS	Industrial	Fixed Income	22,548.73	0.01	22,548.73	nan	7.16	3.63	4.56
M/I HOMES INC	Industrial	Fixed Income	22,548.66	0.01	22,548.66	nan	5.40	4.95	1.71
CITIGROUP INC	Financial Institutions	Fixed Income	22,547.78	0.01	22,547.78	B7N9B65	5.68	5.88	10.19
CVS HEALTH CORP	Industrial	Fixed Income	22,544.47	0.01	22,544.47	BNGF9D5	6.20	5.63	13.18
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	22,542.55	0.01	22,542.55	nan	5.04	4.90	7.38
FMC CORPORATION	Industrial	Fixed Income	22,538.67	0.01	22,538.67	nan	8.67	6.38	10.60
KNIFE RIVER CORP 144A	Industrial	Fixed Income	22,529.93	0.01	22,529.93	nan	6.88	7.75	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	22,520.04	0.01	22,520.04	B87MC97	5.97	6.50	9.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	22,501.96	0.01	22,501.96	nan	4.66	4.88	6.45
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	22,500.17	0.01	22,500.17	nan	5.67	6.30	8.75
CNX RESOURCES CORP 144A	Industrial	Fixed Income	22,498.19	0.01	22,498.19	nan	6.27	5.88	6.19
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	22,493.86	0.01	22,493.86	nan	5.62	4.59	5.11
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	22,488.20	0.01	22,488.20	nan	5.34	4.13	2.09
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	22,482.01	0.01	22,482.01	nan	5.93	5.75	6.28
PFIZER INC	Industrial	Fixed Income	22,480.44	0.01	22,480.44	nan	4.93	4.88	7.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22,479.60	0.01	22,479.60	BNYJ876	6.10	4.55	13.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22,478.39	0.01	22,478.39	BPW6S28	5.12	4.98	5.35
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	22,468.43	0.01	22,468.43	nan	4.19	4.88	0.20
TREASURY NOTE	Treasury	Fixed Income	22,465.70	0.01	22,465.70	BMDLR24	3.82	3.50	1.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	22,464.84	0.01	22,464.84	BKJL6Z0	5.75	5.25	11.29
SEMPRA	Utility	Fixed Income	22,443.04	0.01	22,443.04	BFWJJY6	5.57	3.80	9.09
EMD FINANCE LLC 144A	Industrial	Fixed Income	22,414.24	0.01	22,414.24	nan	5.14	5.00	7.33
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	22,411.67	0.01	22,411.67	nan	5.79	5.70	14.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,408.45	0.01	22,408.45	BMDX2F8	6.97	3.85	14.47
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,399.38	0.01	22,399.38	nan	4.71	4.50	0.19
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,390.90	0.01	22,390.90	nan	5.11	3.13	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	22,387.51	0.01	22,387.51	nan	4.75	4.63	5.90
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	22,382.92	0.01	22,382.92	B1PB082	5.43	5.85	7.93
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	22,379.92	0.01	22,379.92	BS29HY3	5.14	6.50	5.81
HOME DEPOT INC	Industrial	Fixed Income	22,379.06	0.01	22,379.06	BLFG827	5.70	3.63	14.54
TREASURY NOTE	Treasury	Fixed Income	22,378.56	0.01	22,378.56	BRJK3K0	4.09	3.88	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	22,375.22	0.01	22,375.22	nan	4.84	5.00	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	22,369.49	0.01	22,369.49	nan	5.36	6.22	5.03
JBS NV	Industrial	Fixed Income	22,364.94	0.01	22,364.94	2PGWWW9	5.42	5.95	6.81
PEPSICO INC	Industrial	Fixed Income	22,358.93	0.01	22,358.93	nan	4.32	1.95	5.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	22,357.04	0.01	22,357.04	BDFC7W2	5.77	4.45	12.70
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	22,355.10	0.01	22,355.10	nan	6.46	6.13	4.90
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	22,353.86	0.01	22,353.86	nan	7.64	6.63	1.85
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	22,350.18	0.01	22,350.18	nan	34.58	5.00	2.62
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	22,338.49	0.01	22,338.49	BKMH7Z2	6.07	3.95	13.56
ALPEK SAB DE CV RegS	Industrial	Fixed Income	22,330.58	0.01	22,330.58	nan	7.13	3.25	4.36
CARSCOM INC 144A	Industrial	Fixed Income	22,329.73	0.01	22,329.73	nan	7.37	6.38	2.27
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	22,323.42	0.01	22,323.42	nan	10.24	5.50	3.27
DEVON ENERGY CORP	Industrial	Fixed Income	22,315.95	0.01	22,315.95	B3Q7W10	5.89	5.60	9.98
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22,314.53	0.01	22,314.53	nan	6.29	6.00	14.15
COMCAST CORPORATION	Industrial	Fixed Income	22,291.50	0.01	22,291.50	BQPF830	4.83	4.80	5.86
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	22,250.63	0.01	22,250.63	nan	5.57	8.13	4.43
DUKE ENERGY CORP	Utility	Fixed Income	22,238.30	0.01	22,238.30	nan	4.72	4.50	5.44
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	22,228.78	0.01	22,228.78	BJ12BQ0	5.82	5.88	1.82
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22,216.75	0.01	22,216.75	nan	6.02	5.80	4.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22,206.07	0.01	22,206.07	nan	5.87	5.60	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	22,205.47	0.01	22,205.47	BT03N02	5.63	5.35	13.91
SEMPRA	Utility	Fixed Income	22,190.93	0.01	22,190.93	nan	6.51	6.40	6.51
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	22,189.08	0.01	22,189.08	nan	6.10	7.75	3.10
CIGNA GROUP	Industrial	Fixed Income	22,188.93	0.01	22,188.93	nan	4.85	4.88	5.47
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	22,184.23	0.01	22,184.23	B58P7W2	5.65	6.06	9.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,172.14	0.01	22,172.14	BJT1608	5.70	5.10	11.66
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	22,168.56	0.01	22,168.56	nan	6.64	5.88	4.99
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	22,165.36	0.01	22,165.36	nan	5.46	5.88	3.71
TREASURY NOTE	Treasury	Fixed Income	22,164.98	0.01	22,164.98	BFZLQP9	3.81	2.88	2.26
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	22,157.42	0.01	22,157.42	B8BPMB4	5.32	4.40	10.94
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	22,155.57	0.01	22,155.57	nan	7.53	6.88	5.57
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	22,150.11	0.01	22,150.11	nan	7.16	6.75	2.59
TREASURY NOTE	Treasury	Fixed Income	22,149.60	0.01	22,149.60	BRPT260	3.81	3.63	1.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,148.89	0.01	22,148.89	BF5Q6D2	4.77	4.00	5.43
VAR ENERGI ASA 144A	Industrial	Fixed Income	22,146.13	0.01	22,146.13	nan	5.55	8.00	5.09
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	22,133.01	0.01	22,133.01	nan	5.36	5.00	7.44
HCA INC	Industrial	Fixed Income	22,129.09	0.01	22,129.09	nan	5.03	4.60	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	22,120.42	0.01	22,120.42	nan	4.62	5.06	4.58
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	22,112.98	0.01	22,112.98	nan	6.50	7.50	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,102.83	0.01	22,102.83	BNFZXP6	4.73	5.57	2.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	22,100.17	0.01	22,100.17	nan	4.85	5.25	7.08
GLOBAL PARTNERS LP	Industrial	Fixed Income	22,096.88	0.01	22,096.88	BMH9X15	6.77	6.88	2.46
ALTRIA GROUP INC	Industrial	Fixed Income	22,093.25	0.01	22,093.25	BD91617	6.11	3.88	12.75
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	22,085.19	0.01	22,085.19	nan	6.86	8.50	2.26
RWE FINANCE US LLC 144A	Utility	Fixed Income	22,080.51	0.01	22,080.51	nan	5.32	5.88	6.22
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,074.32	0.01	22,074.32	nan	5.75	5.63	3.29
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	22,063.53	0.01	22,063.53	nan	5.41	5.00	7.58
HP INC	Technology	Fixed Income	22,057.11	0.01	22,057.11	B5V6LS6	6.04	6.00	9.94
CIGNA GROUP	Industrial	Fixed Income	22,046.51	0.01	22,046.51	BKQN6X7	5.83	3.40	14.67
ORGANON & CO 144A	Industrial	Fixed Income	22,045.15	0.01	22,045.15	nan	11.29	7.88	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22,043.62	0.01	22,043.62	BF39VN8	5.79	4.80	12.98
TREASURY NOTE	Treasury	Fixed Income	22,033.41	0.01	22,033.41	BNTC728	3.83	4.38	2.46
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	22,032.01	0.01	22,032.01	nan	5.77	5.13	2.20
TREASURY BOND	Treasury	Fixed Income	22,026.57	0.01	22,026.57	BN303J7	4.76	1.88	12.24
BRINKS CO 144A	Industrial	Fixed Income	22,015.97	0.01	22,015.97	nan	6.43	6.75	4.92
GRUPO TELEVISA SAB	Industrial	Fixed Income	22,010.11	0.01	22,010.11	B51YP22	8.92	6.63	8.22
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	22,006.78	0.01	22,006.78	nan	10.94	7.50	5.20
PACIFICORP	Utility	Fixed Income	22,000.51	0.01	22,000.51	BPCPZ91	6.41	5.35	13.09
INTEL CORPORATION	Technology	Fixed Income	21,993.01	0.01	21,993.01	nan	6.16	3.25	13.97
CHEVRON USA INC	Industrial	Fixed Income	21,986.58	0.01	21,986.58	nan	4.41	4.50	5.46
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	21,984.32	0.01	21,984.32	nan	5.66	5.85	13.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,983.31	0.01	21,983.31	BMZ2XH2	5.73	2.80	15.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,956.63	0.01	21,956.63	BRS92H8	4.78	5.05	5.81
EMBARQ LLC	Industrial	Fixed Income	21,950.11	0.01	21,950.11	B156W36	27.63	8.00	3.96
TREASURY BOND	Treasury	Fixed Income	21,949.68	0.01	21,949.68	BQB5GR4	4.95	3.00	16.23
COMCAST CORPORATION	Industrial	Fixed Income	21,938.85	0.01	21,938.85	BFY1YN4	6.18	4.00	13.05
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	21,931.37	0.01	21,931.37	nan	4.56	4.47	0.09
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	21,929.87	0.01	21,929.87	nan	11.06	4.65	2.67
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,918.29	0.01	21,918.29	nan	5.65	5.44	7.12
TREASURY BOND	Treasury	Fixed Income	21,912.09	0.01	21,912.09	BM9WFN8	5.00	1.88	17.39
XHR LP 144A	Financial Institutions	Fixed Income	21,906.47	0.01	21,906.47	nan	6.20	6.63	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,905.76	0.01	21,905.76	nan	4.88	2.00	6.60
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21,902.70	0.01	21,902.70	nan	5.09	3.10	5.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	21,888.85	0.01	21,888.85	BKVKRK7	6.26	6.60	11.16
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,883.29	0.01	21,883.29	nan	5.61	8.10	7.16
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	21,882.68	0.01	21,882.68	7723742	4.97	7.45	5.82
TMS ISSUER SARL 144A	Energy	Fixed Income	21,878.33	0.01	21,878.33	nan	5.34	5.78	3.74
BROADCOM INC	Technology	Fixed Income	21,877.51	0.01	21,877.51	nan	4.76	4.60	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,876.19	0.01	21,876.19	nan	5.67	5.65	15.20
TREASURY BOND	Treasury	Fixed Income	21,871.08	0.01	21,871.08	BSLSLK5	4.87	4.13	12.39
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	21,868.79	0.01	21,868.79	BLDBF01	5.43	2.61	15.98
INTUIT INC	Technology	Fixed Income	21,867.06	0.01	21,867.06	nan	4.91	5.20	6.12
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	21,865.89	0.01	21,865.89	nan	5.51	6.07	6.12
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,864.99	0.01	21,864.99	BF5HVP2	6.11	5.00	12.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	21,864.97	0.01	21,864.97	BFYCQ31	4.78	4.00	5.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,862.45	0.01	21,862.45	BMG8DB3	5.72	2.85	11.56
HCA INC	Industrial	Fixed Income	21,860.68	0.01	21,860.68	nan	4.80	5.45	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	21,847.23	0.01	21,847.23	nan	5.04	2.89	5.03
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	21,844.18	0.01	21,844.18	nan	8.81	8.38	1.97
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	21,838.81	0.01	21,838.81	nan	7.14	2.88	4.52
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	21,837.00	0.01	21,837.00	nan	5.72	4.00	4.43
TREASURY NOTE	Treasury	Fixed Income	21,833.49	0.01	21,833.49	BV3PBN8	4.10	3.75	5.67
ABBVIE INC	Industrial	Fixed Income	21,820.68	0.01	21,820.68	BQC4XY6	5.75	5.50	15.48
CVS HEALTH CORP	Industrial	Fixed Income	21,817.45	0.01	21,817.45	BN6SF14	4.83	2.13	5.03
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	21,816.38	0.01	21,816.38	nan	5.34	5.08	7.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,806.31	0.01	21,806.31	nan	4.78	2.50	6.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	21,805.84	0.01	21,805.84	nan	6.33	5.50	2.92
AMGEN INC	Industrial	Fixed Income	21,796.68	0.01	21,796.68	BPY0TJ2	5.87	4.40	15.63
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	21,792.45	0.01	21,792.45	nan	8.09	8.75	3.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	21,785.14	0.01	21,785.14	BK4VBQ1	6.43	6.38	2.72
T-MOBILE USA INC	Industrial	Fixed Income	21,782.80	0.01	21,782.80	nan	6.01	5.70	13.57
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	21,780.12	0.01	21,780.12	BPCPZB3	5.20	6.74	5.31
TENET HEALTHCARE CORP	Industrial	Fixed Income	21,774.56	0.01	21,774.56	2842749	5.41	6.88	4.55
MOTION BONDCO DAC 144A	Industrial	Fixed Income	21,769.96	0.01	21,769.96	nan	9.91	6.63	1.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21,769.26	0.01	21,769.26	BDGKT18	5.84	4.50	12.53
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	21,761.16	0.01	21,761.16	nan	12.05	7.38	3.82
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	21,758.08	0.01	21,758.08	nan	6.44	0.00	1.41
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	21,757.86	0.01	21,757.86	nan	9.16	4.88	1.95
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	21,755.77	0.01	21,755.77	nan	9.20	8.50	2.31
UNDER ARMOUR INC 144A	Industrial	Fixed Income	21,755.12	0.01	21,755.12	nan	6.99	7.25	3.59
TREASURY NOTE	Treasury	Fixed Income	21,754.89	0.01	21,754.89	BTY0CZ7	4.08	4.00	5.50
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	21,747.03	0.01	21,747.03	2780775	6.89	7.50	4.02
COMCAST CORPORATION	Industrial	Fixed Income	21,746.18	0.01	21,746.18	BQPF829	6.23	5.50	14.47
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	21,740.90	0.01	21,740.90	nan	5.04	4.90	6.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	21,731.58	0.01	21,731.58	nan	5.52	5.95	6.10
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,729.94	0.01	21,729.94	BF2TMG9	6.28	4.89	12.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21,724.86	0.01	21,724.86	BQ67KH3	5.32	5.71	6.23
KINDER MORGAN INC MTN	Industrial	Fixed Income	21,720.93	0.01	21,720.93	2836399	4.81	7.75	4.67
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	21,711.67	0.01	21,711.67	nan	7.06	7.13	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,702.65	0.01	21,702.65	nan	5.13	6.00	3.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	21,693.69	0.01	21,693.69	nan	5.08	5.30	6.56
TREASURY NOTE	Treasury	Fixed Income	21,689.96	0.01	21,689.96	BF53YJ5	3.82	2.25	1.33
CISCO SYSTEMS INC	Technology	Fixed Income	21,681.51	0.01	21,681.51	nan	4.55	4.95	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,679.94	0.01	21,679.94	BJMSRX6	5.86	3.70	13.88
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	21,679.20	0.01	21,679.20	BYSRKF5	5.66	4.35	12.16
APPLE INC	Technology	Fixed Income	21,678.76	0.01	21,678.76	BYN2GG8	4.49	4.50	7.88
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	21,665.84	0.01	21,665.84	nan	4.70	2.63	4.54
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	21,665.07	0.01	21,665.07	nan	5.55	4.13	4.41
ACADEMY LTD 144A	Industrial	Fixed Income	21,661.91	0.01	21,661.91	nan	6.02	6.00	1.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21,650.89	0.01	21,650.89	nan	5.36	5.80	6.31
TARGA RESOURCES CORP	Industrial	Fixed Income	21,648.33	0.01	21,648.33	nan	6.23	6.13	13.11
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	21,640.30	0.01	21,640.30	nan	6.90	7.13	5.51
ANGI GROUP LLC 144A	Industrial	Fixed Income	21,635.36	0.01	21,635.36	BL68NV6	9.03	3.88	2.17
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	21,628.00	0.01	21,628.00	nan	7.25	6.63	3.41
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	21,625.57	0.01	21,625.57	BZ3CYL6	6.66	3.95	1.67
KLA CORP	Technology	Fixed Income	21,614.74	0.01	21,614.74	BQ5J5X1	5.66	4.95	13.82
BUCKEYE PARTNERS LP	Industrial	Fixed Income	21,614.72	0.01	21,614.72	BYQKXV3	5.30	4.13	1.56
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	21,604.67	0.01	21,604.67	nan	5.87	3.63	4.86
INTEL CORPORATION	Technology	Fixed Income	21,598.17	0.01	21,598.17	BSNWTF6	6.13	5.60	13.45
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	21,594.41	0.01	21,594.41	nan	6.26	6.88	5.20
TREASURY NOTE	Treasury	Fixed Income	21,589.15	0.01	21,589.15	BMWPXY1	3.94	4.88	4.01
NRG ENERGY INC 144A	Utility	Fixed Income	21,584.16	0.01	21,584.16	nan	5.45	3.88	5.11
EXXON MOBIL CORP	Industrial	Fixed Income	21,579.94	0.01	21,579.94	BJP4010	5.57	3.10	14.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21,571.80	0.01	21,571.80	BDCBVP3	5.43	4.00	12.56
US FOODS INC 144A	Industrial	Fixed Income	21,570.82	0.01	21,570.82	nan	5.87	6.88	2.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	21,562.21	0.01	21,562.21	nan	7.69	5.63	5.49
ENERGY TRANSFER LP	Industrial	Fixed Income	21,553.83	0.01	21,553.83	BYQ24Q1	6.28	6.13	11.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21,553.10	0.01	21,553.10	nan	4.48	5.25	5.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	21,552.69	0.01	21,552.69	nan	4.94	4.75	5.41
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	21,548.01	0.01	21,548.01	nan	5.04	5.37	6.41
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	21,543.49	0.01	21,543.49	nan	6.98	6.50	3.92
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	21,539.30	0.01	21,539.30	nan	6.90	5.13	11.82
AT&T INC	Industrial	Fixed Income	21,536.27	0.01	21,536.27	BBNC4H4	6.03	4.35	11.91
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	21,530.43	0.01	21,530.43	nan	4.74	4.00	5.26
HOME DEPOT INC	Industrial	Fixed Income	21,520.59	0.01	21,520.59	BDD8L53	5.59	4.88	11.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	21,518.10	0.01	21,518.10	BNC3DJ7	5.90	4.60	13.83
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21,517.24	0.01	21,517.24	BMDPVL3	6.19	5.90	14.28
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	21,514.45	0.01	21,514.45	BZ0X434	6.31	5.75	11.47
TREASURY NOTE	Treasury	Fixed Income	21,508.84	0.01	21,508.84	BP0Y3D0	3.82	4.00	1.82
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	21,500.04	0.01	21,500.04	BKV8615	5.16	4.50	3.16
ING GROEP NV	Financial Institutions	Fixed Income	21,495.23	0.01	21,495.23	nan	5.20	6.11	5.96
TIME WARNER CABLE LLC	Industrial	Fixed Income	21,492.13	0.01	21,492.13	B8N2417	7.03	4.50	10.60
WELLTOWER OP LLC	Reits	Fixed Income	21,480.00	0.01	21,480.00	nan	5.02	5.13	7.21
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	21,478.19	0.01	21,478.19	nan	5.00	5.50	6.34
PHILLIPS 66 CO	Industrial	Fixed Income	21,471.79	0.01	21,471.79	nan	4.97	5.30	5.90
CIGNA GROUP	Industrial	Fixed Income	21,471.60	0.01	21,471.60	BT6M1P4	5.17	5.25	7.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,455.08	0.01	21,455.08	BY7RR99	5.81	4.13	12.67
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	21,450.81	0.01	21,450.81	nan	5.70	5.50	3.86
WALT DISNEY CO	Industrial	Fixed Income	21,449.33	0.01	21,449.33	BL98SS5	5.22	4.63	10.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	21,441.29	0.01	21,441.29	nan	4.69	2.90	5.32
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	21,440.95	0.01	21,440.95	nan	6.05	5.70	13.61
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	21,439.89	0.01	21,439.89	nan	4.79	4.63	2.90
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	21,436.09	0.01	21,436.09	nan	8.21	9.75	1.99
CIGNA GROUP	Industrial	Fixed Income	21,428.18	0.01	21,428.18	nan	5.84	3.40	14.40
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	21,422.57	0.01	21,422.57	BJLKT93	6.28	5.52	12.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	21,420.88	0.01	21,420.88	nan	4.52	5.40	2.84
PITNEY BOWES INC 144A	Industrial	Fixed Income	21,417.36	0.01	21,417.36	BNC5SJ8	7.07	7.25	2.61
CASCADES INC. 144A	Industrial	Fixed Income	21,407.95	0.01	21,407.95	BJV9C79	5.97	5.38	1.66
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	21,399.47	0.01	21,399.47	nan	6.22	6.38	6.26
TREASURY NOTE	Treasury	Fixed Income	21,389.24	0.01	21,389.24	BP4XZ04	3.88	3.88	3.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21,378.27	0.01	21,378.27	BFY1ZL9	5.79	4.25	13.08
VORNADO REALTY LP	Financial Institutions	Fixed Income	21,375.89	0.01	21,375.89	nan	5.82	3.40	4.56
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	21,373.25	0.01	21,373.25	2863803	7.82	6.88	5.51
ARKO CORP 144A	Industrial	Fixed Income	21,366.42	0.01	21,366.42	nan	8.70	5.13	3.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	21,362.38	0.01	21,362.38	BNG21Z2	5.73	3.58	14.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,361.13	0.01	21,361.13	nan	5.90	6.65	6.03
QUALCOMM INCORPORATED	Technology	Fixed Income	21,357.42	0.01	21,357.42	BNSP1K4	5.81	6.00	13.21
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	21,354.50	0.01	21,354.50	nan	6.28	6.90	12.45
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	21,350.12	0.01	21,350.12	nan	6.69	8.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	21,347.12	0.01	21,347.12	BJ0CNM1	4.67	3.50	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,340.63	0.01	21,340.63	BSSHCL3	6.00	5.50	14.74
HCA INC	Industrial	Fixed Income	21,340.35	0.01	21,340.35	nan	4.99	5.50	4.99
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	21,339.03	0.01	21,339.03	nan	16.31	7.75	2.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21,338.91	0.01	21,338.91	nan	5.69	6.07	6.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	21,338.40	0.01	21,338.40	nan	4.82	2.22	5.02
AT&T INC	Industrial	Fixed Income	21,332.56	0.01	21,332.56	BHQHNC6	5.33	4.90	8.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	21,329.16	0.01	21,329.16	nan	5.56	5.55	13.97
OCP SA 144A	Owned No Guarantee	Fixed Income	21,321.62	0.01	21,321.62	nan	6.06	6.75	6.05
METLIFE INC	Insurance	Fixed Income	21,318.90	0.01	21,318.90	B1L8RP3	6.13	6.40	7.62
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21,302.94	0.01	21,302.94	BLR5N72	6.03	3.10	14.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	21,302.23	0.01	21,302.23	BYWZXG7	5.96	5.25	11.60
TREASURY BOND	Treasury	Fixed Income	21,300.39	0.01	21,300.39	BMCXZ94	4.77	2.25	11.99
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	21,295.30	0.01	21,295.30	nan	5.73	5.75	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	21,292.87	0.01	21,292.87	B3B2Q29	4.83	5.85	8.78
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21,291.82	0.01	21,291.82	BQB6DJ8	5.87	5.35	13.98
ARCELORMITTAL SA	Industrial	Fixed Income	21,290.81	0.01	21,290.81	nan	4.96	6.80	5.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	21,281.46	0.01	21,281.46	nan	5.27	5.65	6.48
AMGEN INC	Industrial	Fixed Income	21,272.07	0.01	21,272.07	nan	5.41	3.15	10.61
NCR VOYIX CORP 144A	Industrial	Fixed Income	21,261.13	0.01	21,261.13	BL6KR10	6.62	5.13	2.69
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	21,250.93	0.01	21,250.93	B57Y827	5.51	5.13	10.00
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21,245.48	0.01	21,245.48	BMF74Z2	6.25	3.38	10.64
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	21,242.37	0.01	21,242.37	B1W13G4	5.07	6.15	7.94
TREASURY BOND	Treasury	Fixed Income	21,240.58	0.01	21,240.58	BMCNFZ0	4.99	1.88	17.54
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	21,240.36	0.01	21,240.36	2M3XZ70	18.71	11.50	2.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21,235.26	0.01	21,235.26	nan	4.84	5.05	5.76
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	21,229.07	0.01	21,229.07	nan	7.70	9.63	2.10
KOHLS CORP 144A	Industrial	Fixed Income	21,226.57	0.01	21,226.57	nan	8.11	10.00	3.29
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	21,226.00	0.01	21,226.00	nan	5.00	2.87	5.17
PFIZER INC	Industrial	Fixed Income	21,221.24	0.01	21,221.24	nan	4.59	4.50	5.57
HUMANA INC	Insurance	Fixed Income	21,215.12	0.01	21,215.12	nan	5.05	5.38	4.27
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	21,208.41	0.01	21,208.41	nan	5.10	4.20	5.14
HOME DEPOT INC	Industrial	Fixed Income	21,205.72	0.01	21,205.72	BDGLXQ4	5.70	3.90	13.06
VIRIDIEN SA 144A	Industrial	Fixed Income	21,203.57	0.01	21,203.57	nan	8.33	10.00	3.48
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	21,202.55	0.01	21,202.55	nan	5.88	5.86	11.39
MERCK & CO INC	Industrial	Fixed Income	21,177.58	0.01	21,177.58	B9D69N3	5.52	4.15	11.44
TREASURY NOTE	Treasury	Fixed Income	21,177.36	0.01	21,177.36	BMJ0P98	3.83	3.50	2.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	21,171.10	0.01	21,171.10	BNYF3J1	5.66	3.50	15.14
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	21,168.27	0.01	21,168.27	nan	7.02	6.63	5.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	21,166.50	0.01	21,166.50	nan	5.66	5.70	14.10
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	21,165.76	0.01	21,165.76	nan	21.09	12.75	3.12
TREASURY NOTE	Treasury	Fixed Income	21,165.40	0.01	21,165.40	BLDCKG5	3.97	4.63	4.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21,161.98	0.01	21,161.98	BN4G5V0	3.82	3.50	2.61
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	21,159.33	0.01	21,159.33	nan	10.46	7.88	3.45
MICROSOFT CORPORATION	Technology	Fixed Income	21,151.58	0.01	21,151.58	BVWXT28	4.41	3.50	7.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	21,139.60	0.01	21,139.60	BRF3SP3	5.74	5.35	13.98
VERMILION ENERGY INC 144A	Industrial	Fixed Income	21,137.24	0.01	21,137.24	nan	6.55	6.88	3.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21,133.73	0.01	21,133.73	nan	5.18	5.19	7.37
CVS HEALTH CORP	Industrial	Fixed Income	21,120.42	0.01	21,120.42	BSCC010	6.19	6.05	13.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	21,116.30	0.01	21,116.30	nan	5.85	5.64	14.88
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	21,113.52	0.01	21,113.52	nan	8.87	9.25	2.94
LOWES COMPANIES INC	Industrial	Fixed Income	21,109.41	0.01	21,109.41	BD0SCD1	5.92	3.70	12.59
CVS HEALTH CORP	Industrial	Fixed Income	21,108.06	0.01	21,108.06	BM8JC28	6.08	6.00	10.72
ESAB CORP 144A	Industrial	Fixed Income	21,097.68	0.01	21,097.68	nan	5.38	5.63	4.31
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	21,096.23	0.01	21,096.23	nan	5.31	5.70	2.02
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	21,091.36	0.01	21,091.36	2727266	6.07	8.38	5.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	21,091.30	0.01	21,091.30	nan	6.54	6.00	4.78
TREASURY BOND	Treasury	Fixed Income	21,079.97	0.01	21,079.97	BMXHQM5	4.82	3.88	11.89
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	21,071.36	0.01	21,071.36	nan	5.67	5.75	6.48
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	21,069.56	0.01	21,069.56	nan	7.72	6.00	3.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	21,057.90	0.01	21,057.90	nan	6.00	5.95	13.68
PACIFICORP	Utility	Fixed Income	21,055.70	0.01	21,055.70	nan	5.46	5.45	6.29
BROADCOM INC	Technology	Fixed Income	21,053.75	0.01	21,053.75	nan	4.68	4.55	5.07
KINDER MORGAN INC	Industrial	Fixed Income	21,051.52	0.01	21,051.52	BSTL4S5	5.16	5.30	6.77
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	21,050.35	0.01	21,050.35	nan	6.14	5.13	13.81
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	21,049.44	0.01	21,049.44	nan	9.41	6.25	1.80
VIATRIS INC	Industrial	Fixed Income	21,047.03	0.01	21,047.03	nan	6.40	3.85	10.07
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	21,045.39	0.01	21,045.39	B4VBR19	5.54	6.75	8.93
NVIDIA CORPORATION	Technology	Fixed Income	21,044.13	0.01	21,044.13	BNK9MH8	4.21	2.00	4.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21,019.97	0.01	21,019.97	BM9VYX8	5.08	5.70	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21,019.71	0.01	21,019.71	BQS6QG9	5.77	5.38	13.71
MICROSOFT CORPORATION	Technology	Fixed Income	21,018.57	0.01	21,018.57	BYP2PC5	5.39	4.25	12.98
TREASURY NOTE	Treasury	Fixed Income	21,015.04	0.01	21,015.04	BMGC3L5	3.94	4.13	3.99
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	21,009.01	0.01	21,009.01	nan	5.67	4.63	3.62
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,998.21	0.01	20,998.21	BSWYK61	6.01	5.65	13.44
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	20,993.63	0.01	20,993.63	nan	15.02	6.38	2.61
TRINET GROUP INC 144A	Industrial	Fixed Income	20,991.72	0.01	20,991.72	nan	7.84	7.13	4.33
INTEL CORPORATION	Technology	Fixed Income	20,982.34	0.01	20,982.34	nan	4.79	2.00	4.95
TREASURY BOND	Treasury	Fixed Income	20,979.15	0.01	20,979.15	BN0VZ53	4.83	4.38	11.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,970.22	0.01	20,970.22	nan	4.80	4.00	5.30
TREASURY BOND	Treasury	Fixed Income	20,953.52	0.01	20,953.52	BM96PW9	4.98	2.25	17.11
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,948.22	0.01	20,948.22	nan	7.64	6.50	4.39
NVR INC	Industrial	Fixed Income	20,943.02	0.01	20,943.02	nan	4.54	3.00	3.77
AMAZON.COM INC	Industrial	Fixed Income	20,935.81	0.01	20,935.81	BLPP192	5.75	4.10	15.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20,928.18	0.01	20,928.18	nan	4.84	5.65	6.06
ALLIANZ SE 144A	Insurance	Fixed Income	20,927.08	0.01	20,927.08	nan	6.25	5.60	6.62
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	20,918.48	0.01	20,918.48	nan	5.30	5.67	7.01
MPLX LP	Industrial	Fixed Income	20,918.16	0.01	20,918.16	nan	6.23	5.95	13.47
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20,914.62	0.01	20,914.62	nan	5.61	5.35	7.46
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	20,904.64	0.01	20,904.64	BMCVHJ2	5.34	4.13	2.75
APPLE INC	Technology	Fixed Income	20,902.84	0.01	20,902.84	BF8QDG1	5.52	3.75	13.39
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20,901.95	0.01	20,901.95	2KLTYR9	5.86	6.38	12.91
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,901.25	0.01	20,901.25	BM95BD9	5.78	2.90	14.79
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	20,895.40	0.01	20,895.40	nan	4.98	5.00	5.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,878.45	0.01	20,878.45	nan	5.34	5.10	7.60
TARGA RESOURCES CORP	Industrial	Fixed Income	20,873.41	0.01	20,873.41	nan	5.38	5.55	7.20
AGL CAPITAL CORPORATION	Utility	Fixed Income	20,869.24	0.01	20,869.24	B7LBBQ3	5.63	5.88	9.92
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	20,863.82	0.01	20,863.82	nan	15.14	8.13	3.35
NORDSTROM INC	Industrial	Fixed Income	20,861.79	0.01	20,861.79	nan	6.49	4.25	4.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,849.45	0.01	20,849.45	BMBP1C6	7.13	4.40	13.64
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	20,845.26	0.01	20,845.26	nan	13.68	6.95	7.58
GEORGIA POWER COMPANY	Utility	Fixed Income	20,845.24	0.01	20,845.24	nan	4.76	4.95	5.85
ADAMS HOMES INC 144A	Industrial	Fixed Income	20,843.19	0.01	20,843.19	nan	7.88	9.25	2.15
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	20,842.13	0.01	20,842.13	nan	5.87	5.30	1.37
AKER BP ASA 144A	Industrial	Fixed Income	20,837.68	0.01	20,837.68	nan	5.27	6.00	5.73
ORANGE SA MTN 144A	Industrial	Fixed Income	20,832.06	0.01	20,832.06	nan	4.90	4.75	5.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20,820.43	0.01	20,820.43	nan	5.00	3.50	4.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,811.57	0.01	20,811.57	BT8P667	4.92	4.95	7.07
KINDER MORGAN INC	Industrial	Fixed Income	20,808.29	0.01	20,808.29	nan	5.02	5.40	6.29
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	20,788.95	0.01	20,788.95	nan	4.79	4.88	5.79
NASDAQ INC	Financial Institutions	Fixed Income	20,786.61	0.01	20,786.61	nan	5.52	2.50	11.41
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20,782.67	0.01	20,782.67	nan	5.67	3.18	11.53
TARGA RESOURCES CORP	Industrial	Fixed Income	20,778.51	0.01	20,778.51	nan	5.22	6.50	6.27
TREASURY BOND	Treasury	Fixed Income	20,767.28	0.01	20,767.28	BMDPZG6	4.80	3.25	11.80
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20,758.72	0.01	20,758.72	nan	5.58	5.42	7.45
COMCAST CORPORATION	Industrial	Fixed Income	20,757.87	0.01	20,757.87	BDFFPY9	6.10	3.40	12.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20,755.97	0.01	20,755.97	BQWNK64	5.48	6.05	6.16
KB HOME	Industrial	Fixed Income	20,755.39	0.01	20,755.39	nan	6.72	7.25	3.59
CIENA CORPORATION 144A	Industrial	Fixed Income	20,748.35	0.01	20,748.35	BPCQGC4	5.31	4.00	3.46
ORACLE CORPORATION	Technology	Fixed Income	20,745.54	0.01	20,745.54	BWTM356	7.08	4.38	13.14
BOISE CASCADE CO 144A	Industrial	Fixed Income	20,733.24	0.01	20,733.24	BL9Y645	5.28	4.88	3.74
US BANCORP MTN	Financial Institutions	Fixed Income	20,730.23	0.01	20,730.23	nan	5.06	5.42	6.95
BRF SA RegS	Industrial	Fixed Income	20,709.72	0.01	20,709.72	BMZ13V3	7.77	5.75	11.51
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	20,703.73	0.01	20,703.73	nan	9.57	8.45	3.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	20,702.48	0.01	20,702.48	BQ11N04	9.03	4.90	10.03
METLIFE INC	Insurance	Fixed Income	20,700.39	0.01	20,700.39	B0BXDC0	4.98	5.70	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,700.37	0.01	20,700.37	nan	4.84	5.42	4.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,698.12	0.01	20,698.12	nan	6.68	3.50	11.04
KB HOME	Industrial	Fixed Income	20,694.40	0.01	20,694.40	nan	6.04	6.88	1.12
EQUINIX INC	Technology	Fixed Income	20,691.10	0.01	20,691.10	nan	4.82	2.50	4.66
COMCAST CORPORATION	Industrial	Fixed Income	20,690.96	0.01	20,690.96	BQ0KW38	4.76	5.50	5.42
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	20,683.51	0.01	20,683.51	nan	6.33	5.88	7.17
MOLSON COORS BREWING CO	Industrial	Fixed Income	20,676.87	0.01	20,676.87	B82MC25	5.93	5.00	10.40
TREASURY BOND	Treasury	Fixed Income	20,676.72	0.01	20,676.72	BP6GS68	4.85	4.50	11.97
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	20,675.46	0.01	20,675.46	nan	5.64	4.13	3.25
VIASAT INC 144A	Industrial	Fixed Income	20,673.03	0.01	20,673.03	nan	6.92	6.50	2.06
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	20,669.81	0.01	20,669.81	BPNXDY5	5.75	4.38	5.00
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,669.09	0.01	20,669.09	B069D01	5.15	6.38	6.82
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	20,668.37	0.01	20,668.37	nan	8.03	5.00	2.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	20,668.17	0.01	20,668.17	nan	6.74	5.88	3.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,663.24	0.01	20,663.24	nan	5.28	5.15	7.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	20,662.17	0.01	20,662.17	nan	6.64	6.00	5.21
ONEOK INC	Industrial	Fixed Income	20,660.88	0.01	20,660.88	nan	5.43	5.40	7.13
TREASURY NOTE	Treasury	Fixed Income	20,659.63	0.01	20,659.63	BTG00S4	4.02	4.13	4.94
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	20,656.70	0.01	20,656.70	nan	7.47	5.38	1.85
BEAZER HOMES USA INC	Industrial	Fixed Income	20,655.42	0.01	20,655.42	BFMR519	6.21	5.88	1.41
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,655.21	0.01	20,655.21	nan	4.97	4.81	5.71
TREASURY NOTE	Treasury	Fixed Income	20,654.51	0.01	20,654.51	BVPJDR6	3.93	3.50	4.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,652.09	0.01	20,652.09	nan	5.18	5.06	7.55
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	20,651.59	0.01	20,651.59	nan	5.96	2.69	4.92
TREASURY NOTE	Treasury	Fixed Income	20,651.09	0.01	20,651.09	BRBKJ00	4.00	3.75	4.83
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	20,649.93	0.01	20,649.93	BLGYKF7	5.84	3.75	13.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20,649.11	0.01	20,649.11	BP6WW19	5.56	7.95	5.10
GILEAD SCIENCES INC	Industrial	Fixed Income	20,647.84	0.01	20,647.84	BQBBGR2	5.68	5.55	13.56
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	20,643.98	0.01	20,643.98	nan	5.96	4.25	2.82
MICROSOFT CORPORATION	Technology	Fixed Income	20,643.79	0.01	20,643.79	BYV2RR8	5.33	4.45	12.28
TOPBUILD CORP 144A	Industrial	Fixed Income	20,643.00	0.01	20,643.00	nan	5.31	3.63	2.75
TGS ASA 144A	Industrial	Fixed Income	20,639.14	0.01	20,639.14	nan	7.11	8.50	3.16
TREASURY NOTE	Treasury	Fixed Income	20,639.13	0.01	20,639.13	BVZMD97	3.82	3.38	2.32
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	20,633.38	0.01	20,633.38	B84PV36	6.03	5.30	10.62
UBER TECHNOLOGIES INC	Industrial	Fixed Income	20,629.76	0.01	20,629.76	nan	5.15	4.80	7.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,620.11	0.01	20,620.11	BF97772	5.76	4.20	13.67
HOME DEPOT INC	Industrial	Fixed Income	20,618.73	0.01	20,618.73	nan	4.47	3.25	5.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,615.92	0.01	20,615.92	BM95BC8	5.50	2.75	10.86
BROWN & BROWN INC	Insurance	Fixed Income	20,615.73	0.01	20,615.73	BTQGQ62	6.19	6.25	13.19
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	20,606.44	0.01	20,606.44	nan	4.90	5.15	5.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,603.61	0.01	20,603.61	nan	5.49	3.55	11.45
COMCAST CORPORATION	Industrial	Fixed Income	20,599.44	0.01	20,599.44	B0B7ZQ0	5.11	5.65	7.05
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	20,596.19	0.01	20,596.19	nan	5.46	5.50	6.51
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,596.07	0.01	20,596.07	BQMRXX4	5.80	5.05	13.87
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	20,591.31	0.01	20,591.31	nan	6.30	6.27	13.07
TREASURY BOND	Treasury	Fixed Income	20,589.58	0.01	20,589.58	BNYF3R9	4.81	2.38	12.42
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	20,585.95	0.01	20,585.95	nan	6.02	3.75	3.46
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	20,579.92	0.01	20,579.92	BMG7GP5	13.18	4.25	2.61
MASTERCARD INC	Technology	Fixed Income	20,578.35	0.01	20,578.35	nan	4.49	4.35	5.02
JOHNSON & JOHNSON	Industrial	Fixed Income	20,573.36	0.01	20,573.36	B2418B9	4.78	5.95	8.33
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	20,570.36	0.01	20,570.36	BM8K6H4	5.31	5.84	6.31
EXELON CORPORATION	Utility	Fixed Income	20,562.38	0.01	20,562.38	BN45Q25	5.97	5.60	13.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20,547.31	0.01	20,547.31	BN4BQK1	5.67	6.18	10.61
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	20,543.31	0.01	20,543.31	BRRJDB0	6.99	7.38	4.80
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	20,538.69	0.01	20,538.69	nan	6.53	5.88	4.87
ENTEGRIS INC 144A	Industrial	Fixed Income	20,536.46	0.01	20,536.46	nan	5.34	3.63	2.82
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	20,529.89	0.01	20,529.89	nan	9.45	5.13	3.36
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	20,526.47	0.01	20,526.47	BMDNMS1	10.80	3.88	2.16
BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,525.05	0.01	20,525.05	nan	5.95	6.51	6.02
INTEL CORPORATION	Technology	Fixed Income	20,524.61	0.01	20,524.61	BMX7H88	6.01	5.63	10.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	20,518.55	0.01	20,518.55	nan	4.74	4.85	6.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20,510.09	0.01	20,510.09	nan	5.18	5.32	7.17
LOWES COMPANIES INC	Industrial	Fixed Income	20,508.49	0.01	20,508.49	nan	5.15	4.85	7.35
TREASURY NOTE	Treasury	Fixed Income	20,507.56	0.01	20,507.56	BMX7M83	3.93	4.63	4.04
MASTEC INC.	Industrial Other	Fixed Income	20,504.32	0.01	20,504.32	nan	4.79	5.90	2.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	20,501.69	0.01	20,501.69	B97MM05	5.88	6.88	8.56
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	20,499.98	0.01	20,499.98	nan	7.37	6.88	2.93
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	20,495.16	0.01	20,495.16	BF3SXQ2	6.22	4.50	12.45
TREASURY BOND	Treasury	Fixed Income	20,490.47	0.01	20,490.47	BNTCJ77	4.84	3.88	11.87
TRIMAS CORPORATION 144A	Industrial	Fixed Income	20,487.69	0.01	20,487.69	BNLZMJ7	5.88	4.13	2.74
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,452.66	0.01	20,452.66	B2PPW63	5.38	6.63	8.07
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	20,450.42	0.01	20,450.42	nan	5.47	3.88	3.27
BIOGEN INC	Industrial	Fixed Income	20,443.77	0.01	20,443.77	nan	6.04	3.15	14.25
TRANSALTA CORP 144A	Utility	Fixed Income	20,437.22	0.01	20,437.22	nan	5.85	5.88	6.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	20,433.74	0.01	20,433.74	BNSP5G8	5.77	5.85	13.84
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	20,421.84	0.01	20,421.84	nan	8.26	4.95	3.11
CHEMOURS COMPANY 144A	Industrial	Fixed Income	20,417.82	0.01	20,417.82	nan	7.88	7.88	5.81
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	20,417.46	0.01	20,417.46	nan	6.48	6.04	6.06
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	20,415.03	0.01	20,415.03	BSNSDT6	5.79	6.25	4.92
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20,408.78	0.01	20,408.78	BN927Q2	5.85	2.85	15.07
TREASURY NOTE	Treasury	Fixed Income	20,401.62	0.01	20,401.62	BRT4MF0	3.95	3.75	4.27
J M SMUCKER CO	Industrial	Fixed Income	20,398.32	0.01	20,398.32	BQT1N84	6.15	6.50	12.78
HALLIBURTON COMPANY	Industrial	Fixed Income	20,393.85	0.01	20,393.85	B63S808	5.60	7.45	8.84
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	20,390.10	0.01	20,390.10	nan	7.82	8.00	4.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,377.82	0.01	20,377.82	nan	5.59	5.90	6.71
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	20,371.08	0.01	20,371.08	nan	4.92	6.09	5.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	20,369.82	0.01	20,369.82	nan	4.71	4.50	6.43
CITIGROUP INC	Financial Institutions	Fixed Income	20,362.77	0.01	20,362.77	BNHX0S0	5.59	2.90	11.48
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	20,361.06	0.01	20,361.06	BNW2K48	15.43	4.50	0.00
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	20,355.32	0.01	20,355.32	BNKTVG0	14.04	8.25	1.63
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	20,334.10	0.01	20,334.10	nan	6.42	4.25	2.93
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	20,325.29	0.01	20,325.29	nan	5.70	4.13	2.04
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	20,324.06	0.01	20,324.06	nan	5.78	5.60	14.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20,320.14	0.01	20,320.14	nan	4.78	5.35	5.65
WALT DISNEY CO	Industrial	Fixed Income	20,318.30	0.01	20,318.30	BJQX577	4.74	6.20	6.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,315.80	0.01	20,315.80	nan	5.90	5.25	13.66
VODAFONE GROUP PLC	Industrial	Fixed Income	20,296.16	0.01	20,296.16	BK6WV73	6.03	4.88	12.79
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	20,288.48	0.01	20,288.48	nan	5.63	4.75	1.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20,284.33	0.01	20,284.33	BSHZYC3	5.72	4.25	11.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	20,282.42	0.01	20,282.42	7518926	4.45	5.90	5.39
TARGA RESOURCES CORP	Industrial	Fixed Income	20,277.33	0.01	20,277.33	BQ3PVG6	6.24	6.50	12.76
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	20,276.10	0.01	20,276.10	nan	5.42	5.40	6.69
AMPHENOL CORPORATION	Industrial	Fixed Income	20,273.31	0.01	20,273.31	nan	4.76	4.40	5.82
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	20,272.44	0.01	20,272.44	BNSLTZ3	6.67	4.63	3.56
COCA-COLA CO	Industrial	Fixed Income	20,269.85	0.01	20,269.85	nan	5.54	5.30	14.01
J M SMUCKER CO	Industrial	Fixed Income	20,261.20	0.01	20,261.20	nan	5.19	6.20	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,256.95	0.01	20,256.95	nan	5.88	5.50	13.74
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	20,255.56	0.01	20,255.56	nan	8.34	8.25	2.24
JBS NV	Industrial	Fixed Income	20,254.71	0.01	20,254.71	2PGWWX1	5.41	5.50	7.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20,253.66	0.01	20,253.66	BWB92Y7	6.25	5.15	11.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20,251.58	0.01	20,251.58	BPCTJS0	6.98	5.25	12.77
INTEL CORPORATION	Technology	Fixed Income	20,250.98	0.01	20,250.98	BDDQWX2	6.19	4.10	12.24
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	20,245.57	0.01	20,245.57	BJMFJ86	5.87	5.63	2.59
T-MOBILE USA INC	Industrial	Fixed Income	20,240.67	0.01	20,240.67	nan	4.81	5.13	5.12
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	20,238.07	0.01	20,238.07	nan	5.16	4.09	2.88
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	20,234.13	0.01	20,234.13	nan	5.59	3.75	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,232.83	0.01	20,232.83	nan	4.65	3.50	5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	20,230.97	0.01	20,230.97	nan	5.61	4.88	1.87
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	20,221.77	0.01	20,221.77	BJLPYM6	5.53	4.63	3.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20,217.93	0.01	20,217.93	nan	4.96	6.47	5.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	20,212.70	0.01	20,212.70	nan	6.70	7.75	3.69
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20,207.56	0.01	20,207.56	BBD6G92	5.46	4.07	11.37
SOUTHERN PERU COPPER	Industrial	Fixed Income	20,206.70	0.01	20,206.70	B0W5M84	5.39	7.50	6.80
ALPHABET INC	Technology	Fixed Income	20,200.86	0.01	20,200.86	BMD7ZG2	5.18	1.90	11.80
DTE ELECTRIC COMPANY	Utility	Fixed Income	20,195.07	0.01	20,195.07	nan	4.72	5.20	5.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20,192.40	0.01	20,192.40	nan	4.87	4.65	5.42
COMCAST CORPORATION	Industrial	Fixed Income	20,181.80	0.01	20,181.80	nan	5.00	5.30	7.06
RINGCENTRAL INC 144A	Industrial	Fixed Income	20,181.48	0.01	20,181.48	nan	7.22	8.50	3.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	20,178.25	0.01	20,178.25	BQ0N1J6	5.79	5.35	13.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	20,174.43	0.01	20,174.43	BSLSJY5	5.57	5.05	14.36
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	20,170.05	0.01	20,170.05	nan	5.25	4.38	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,169.05	0.01	20,169.05	BNZKS56	5.68	2.97	15.25
ENEL FIN INTL 144A	Utility	Fixed Income	20,168.66	0.01	20,168.66	B24HD12	5.64	6.80	8.06
PARAMOUNT GLOBAL	Industrial	Fixed Income	20,168.54	0.01	20,168.54	BD5JWW8	8.93	4.60	10.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20,154.03	0.01	20,154.03	BS2G0M3	5.70	5.20	13.95
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	20,152.44	0.01	20,152.44	nan	5.03	4.88	1.47
EMERSON ELECTRIC CO	Industrial	Fixed Income	20,150.06	0.01	20,150.06	nan	4.40	2.20	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,141.77	0.01	20,141.77	BMH9C29	5.91	3.60	14.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,137.11	0.01	20,137.11	BLBCYC1	5.71	3.13	14.71
QUANTA SERVICES INC.	Industrial Other	Fixed Income	20,136.79	0.01	20,136.79	nan	5.65	3.05	11.51
TREASURY NOTE	Treasury	Fixed Income	20,136.78	0.01	20,136.78	BQV12W9	3.96	4.13	4.48
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	20,123.34	0.01	20,123.34	nan	4.90	2.50	6.35
TARGA RESOURCES CORP	Industrial	Fixed Income	20,114.31	0.01	20,114.31	nan	5.31	5.50	6.92
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	20,110.92	0.01	20,110.92	B3C8RK1	5.64	6.88	8.27
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20,104.36	0.01	20,104.36	BYWM4C1	6.10	4.95	11.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20,099.96	0.01	20,099.96	nan	5.73	4.35	12.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20,099.15	0.01	20,099.15	BPP3C79	5.87	3.88	14.41
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	20,098.32	0.01	20,098.32	nan	4.82	4.90	5.81
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	20,098.11	0.01	20,098.11	nan	6.39	5.08	16.12
PFIZER INC	Industrial	Fixed Income	20,093.67	0.01	20,093.67	BZ3FFH8	5.66	4.13	12.76
UNION PACIFIC CORPORATION	Transportation	Fixed Income	20,092.77	0.01	20,092.77	nan	5.68	5.60	13.86
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	20,090.59	0.01	20,090.59	nan	5.95	5.74	13.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20,087.75	0.01	20,087.75	nan	4.90	4.99	6.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	20,084.56	0.01	20,084.56	nan	5.18	5.40	6.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,084.51	0.01	20,084.51	nan	4.87	5.00	6.31
RXO INC 144A	Industrial	Fixed Income	20,080.27	0.01	20,080.27	nan	7.23	6.38	4.26
LGI HOMES INC 144A	Industrial	Fixed Income	20,067.39	0.01	20,067.39	nan	8.44	7.00	5.00
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	20,058.84	0.01	20,058.84	BPBJK33	5.96	4.75	3.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,048.81	0.01	20,048.81	nan	5.31	6.40	5.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	20,046.45	0.01	20,046.45	BMXHKK1	5.99	5.13	13.60
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20,038.26	0.01	20,038.26	nan	5.78	5.50	13.69
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	20,026.18	0.01	20,026.18	nan	5.89	5.38	3.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20,015.67	0.01	20,015.67	nan	5.03	5.60	4.42
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	20,013.96	0.01	20,013.96	B39XY20	5.29	6.40	8.46
BPCE SA MTN 144A	Financial Institutions	Fixed Income	20,013.29	0.01	20,013.29	nan	9.47	6.03	6.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20,010.18	0.01	20,010.18	nan	5.00	5.25	6.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20,000.02	0.01	20,000.02	BMGSCX8	5.77	5.70	13.69
BANK OF MONTREAL	Financial Institutions	Fixed Income	19,992.09	0.01	19,992.09	nan	5.32	3.09	5.11
NEWMONT CORPORATION	Industrial	Fixed Income	19,984.31	0.01	19,984.31	nan	4.87	5.35	6.44
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,973.48	0.01	19,973.48	nan	5.97	6.05	14.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,971.86	0.01	19,971.86	nan	5.20	5.05	7.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,968.77	0.01	19,968.77	nan	5.34	5.78	6.44
COMCAST CORPORATION	Industrial	Fixed Income	19,964.55	0.01	19,964.55	nan	4.76	4.65	5.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19,963.49	0.01	19,963.49	BN6JKB2	5.92	4.25	13.47
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	19,962.76	0.01	19,962.76	nan	5.75	4.00	2.91
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	19,942.90	0.01	19,942.90	nan	4.62	4.85	4.79
MARS INC 144A	Industrial	Fixed Income	19,935.47	0.01	19,935.47	nan	4.83	4.75	5.80
T-MOBILE USA INC	Industrial	Fixed Income	19,935.24	0.01	19,935.24	nan	5.02	5.75	6.19
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19,934.59	0.01	19,934.59	BP9SD44	5.61	3.10	15.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19,930.41	0.01	19,930.41	nan	5.57	5.40	7.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19,927.42	0.01	19,927.42	nan	5.08	4.93	7.35
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	19,915.49	0.01	19,915.49	B2NJ7Z1	5.09	5.88	8.47
TREASURY NOTE	Treasury	Fixed Income	19,912.94	0.01	19,912.94	BVF9JQ7	4.07	4.13	5.32
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	19,912.59	0.01	19,912.59	nan	5.05	5.38	6.30
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	19,903.60	0.01	19,903.60	B3B3L83	5.13	6.59	8.04
TREASURY NOTE	Treasury	Fixed Income	19,902.69	0.01	19,902.69	BNTDWX7	3.92	4.00	3.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19,901.93	0.01	19,901.93	nan	5.71	5.55	14.34
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	19,900.86	0.01	19,900.86	BNKDB17	5.69	5.13	13.96
PFIZER INC	Industrial	Fixed Income	19,899.46	0.01	19,899.46	BJJD7V2	5.70	4.00	13.70
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	19,893.55	0.01	19,893.55	BDD87X3	8.00	3.95	1.46
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	19,888.63	0.01	19,888.63	BYVRPD5	4.91	3.92	9.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	19,887.39	0.01	19,887.39	BNYJYB2	5.57	3.74	5.02
VERMILION ENERGY INC 144A	Industrial	Fixed Income	19,886.71	0.01	19,886.71	nan	7.08	7.25	5.30
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	19,876.23	0.01	19,876.23	BNYCHT0	6.24	4.39	12.03
SAKS GLOBAL ENTERPRISES LLC TL	Industrial	Fixed Income	19,870.35	0.01	19,870.35	nan	nan	4.93	0.00
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	19,868.65	0.01	19,868.65	BSD2R63	5.11	4.82	5.49
WALT DISNEY CO	Industrial	Fixed Income	19,867.75	0.01	19,867.75	nan	4.92	4.63	7.82
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	19,865.48	0.01	19,865.48	nan	6.29	4.63	2.66
STATE STREET CORP	Financial Institutions	Fixed Income	19,865.28	0.01	19,865.28	nan	5.08	4.78	7.40
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,864.45	0.01	19,864.45	nan	5.28	5.75	6.22
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,854.63	0.01	19,854.63	nan	5.27	5.59	6.69
FISERV INC	Technology	Fixed Income	19,853.78	0.01	19,853.78	nan	5.57	5.25	7.23
BUCKEYE PARTNERS LP	Industrial	Fixed Income	19,850.83	0.01	19,850.83	BGDRY29	6.74	5.85	10.29
WALMART INC	Industrial	Fixed Income	19,850.43	0.01	19,850.43	BMDP801	5.14	2.50	12.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19,845.11	0.01	19,845.11	B23P3Y0	5.03	6.63	8.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,839.71	0.01	19,839.71	nan	5.17	5.00	5.57
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19,833.77	0.01	19,833.77	BNYF3L3	6.08	4.15	13.78
GILEAD SCIENCES INC	Industrial	Fixed Income	19,831.95	0.01	19,831.95	nan	5.76	5.60	15.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	19,830.59	0.01	19,830.59	nan	12.33	6.88	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19,829.45	0.01	19,829.45	nan	5.11	5.63	6.83
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	19,824.86	0.01	19,824.86	nan	6.68	3.13	2.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	19,821.67	0.01	19,821.67	nan	4.79	5.10	7.06
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	19,821.64	0.01	19,821.64	BF550C6	5.53	3.90	13.24
CONSTELLIUM SE 144A	Industrial	Fixed Income	19,812.11	0.01	19,812.11	nan	5.76	5.63	2.01
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	19,811.93	0.01	19,811.93	nan	8.17	7.38	3.74
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	19,810.67	0.01	19,810.67	nan	5.88	5.88	3.47
TRONOX INC 144A	Industrial	Fixed Income	19,805.88	0.01	19,805.88	nan	9.18	9.13	3.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19,805.12	0.01	19,805.12	nan	5.20	5.50	5.69
MPLX LP	Industrial	Fixed Income	19,803.02	0.01	19,803.02	BYXT874	6.16	5.20	12.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,794.30	0.01	19,794.30	nan	5.11	5.75	5.84
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	19,793.50	0.01	19,793.50	nan	4.50	4.90	5.20
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	19,789.81	0.01	19,789.81	B5L3R45	nan	0.00	0.00
ARCOSA INC 144A	Industrial	Fixed Income	19,777.22	0.01	19,777.22	BNKH1X1	5.55	4.38	2.74
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19,777.22	0.01	19,777.22	nan	5.49	2.75	15.45
COMCAST CORPORATION	Industrial	Fixed Income	19,773.63	0.01	19,773.63	B108F49	5.36	6.45	7.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	19,766.58	0.01	19,766.58	nan	4.91	2.61	4.80
LAMAR MEDIA CORP	Industrial	Fixed Income	19,764.66	0.01	19,764.66	BLR6WM3	5.36	4.88	2.56
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	19,764.30	0.01	19,764.30	nan	5.27	5.70	5.89
DUKE ENERGY CORP	Utility	Fixed Income	19,761.67	0.01	19,761.67	BNDQRS2	6.03	5.00	13.54
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	19,757.24	0.01	19,757.24	nan	5.48	3.88	3.17
METLIFE INC	Insurance	Fixed Income	19,753.51	0.01	19,753.51	nan	4.74	5.38	5.94
HP INC	Technology	Fixed Income	19,729.71	0.01	19,729.71	nan	5.20	5.50	5.56
HOME DEPOT INC	Industrial	Fixed Income	19,715.90	0.01	19,715.90	BMQ5MC8	5.31	3.30	10.48
CONSTELLIUM SE 144A	Industrial	Fixed Income	19,709.19	0.01	19,709.19	nan	6.15	6.38	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,704.49	0.01	19,704.49	BK5W969	4.64	2.74	3.27
ENI SPA 144A	Industrial	Fixed Income	19,697.82	0.01	19,697.82	BSQM7X7	5.12	5.50	6.38
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	19,696.44	0.01	19,696.44	2MQJXK4	6.20	6.35	13.13
ATKORE INC 144A	Industrial	Fixed Income	19,685.33	0.01	19,685.33	nan	5.49	4.25	4.48
PAYCHEX INC	Technology	Fixed Income	19,684.95	0.01	19,684.95	nan	5.49	5.60	6.85
PEPSICO INC	Industrial	Fixed Income	19,670.87	0.01	19,670.87	BZ30BC0	5.51	4.45	12.30
CROWN CASTLE INC	Industrial	Fixed Income	19,649.03	0.01	19,649.03	nan	5.79	2.90	11.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	19,641.90	0.01	19,641.90	nan	6.19	5.50	12.97
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,639.10	0.01	19,639.10	nan	4.49	4.88	5.82
ENERGY TRANSFER LP	Industrial	Fixed Income	19,633.06	0.01	19,633.06	B5L3ZK7	6.04	6.50	9.85
AMGEN INC	Industrial	Fixed Income	19,622.69	0.01	19,622.69	nan	4.66	3.35	5.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,622.32	0.01	19,622.32	nan	5.46	5.70	6.91
NASDAQ INC	Financial Institutions	Fixed Income	19,613.59	0.01	19,613.59	BRT75N8	6.03	6.10	14.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,605.26	0.01	19,605.26	nan	5.15	5.42	7.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,596.76	0.01	19,596.76	nan	5.08	6.00	2.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19,588.57	0.01	19,588.57	BRJVGH1	5.64	5.20	14.31
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	19,580.70	0.01	19,580.70	nan	19.66	5.88	3.99
PENN ENTERTAINMENT INC 144A	Industrial	Fixed Income	19,580.44	0.01	19,580.44	nan	7.38	6.75	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19,576.59	0.01	19,576.59	BMYBXL4	5.75	4.55	12.92
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	19,575.97	0.01	19,575.97	nan	5.55	5.31	7.44
COCA-COLA CO	Industrial	Fixed Income	19,571.65	0.01	19,571.65	nan	4.51	5.00	6.52
DELL INTERNATIONAL LLC	Technology	Fixed Income	19,570.79	0.01	19,570.79	nan	4.96	5.30	5.10
CITIGROUP INC	Financial Institutions	Fixed Income	19,570.76	0.01	19,570.76	BYTHPH1	5.68	4.65	12.04
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	19,568.02	0.01	19,568.02	nan	12.91	10.25	3.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19,566.60	0.01	19,566.60	nan	6.23	6.05	13.33
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	19,564.23	0.01	19,564.23	nan	5.42	5.38	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,560.65	0.01	19,560.65	nan	4.59	3.50	5.61
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	19,560.64	0.01	19,560.64	2660349	4.98	5.88	5.69
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	19,559.83	0.01	19,559.83	BDRYRR1	5.72	3.75	13.24
W&T OFFSHORE INC 144A	Industrial	Fixed Income	19,555.54	0.01	19,555.54	nan	9.50	10.75	2.37
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	19,551.66	0.01	19,551.66	nan	18.33	8.88	3.20
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	19,548.60	0.01	19,548.60	nan	5.30	5.50	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19,540.96	0.01	19,540.96	BWWC4X8	5.75	4.90	11.99
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	19,539.29	0.01	19,539.29	BQSBGP3	8.79	5.88	9.88
APPLE INC	Technology	Fixed Income	19,531.74	0.01	19,531.74	nan	4.21	4.30	5.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19,522.60	0.01	19,522.60	BKBZGF0	5.72	3.46	14.12
BOEING CO	Industrial	Fixed Income	19,522.05	0.01	19,522.05	BK1WFJ8	6.03	3.90	13.30
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	19,515.99	0.01	19,515.99	nan	5.82	3.25	9.73
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19,513.00	0.01	19,513.00	nan	8.71	5.00	8.01
NIKE INC	Industrial	Fixed Income	19,505.47	0.01	19,505.47	BYQGY18	5.71	3.88	12.44
MPLX LP	Industrial	Fixed Income	19,499.11	0.01	19,499.11	nan	6.25	6.20	13.38
AMGEN INC	Industrial	Fixed Income	19,497.49	0.01	19,497.49	BMH9SK9	5.83	4.88	13.95
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	19,492.23	0.01	19,492.23	B45LDC8	5.32	6.25	10.16
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	19,488.03	0.01	19,488.03	nan	7.16	6.25	6.01
TREASURY NOTE	Treasury	Fixed Income	19,484.06	0.01	19,484.06	BNNXCL1	3.81	0.63	1.70
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,480.10	0.01	19,480.10	nan	5.41	3.35	5.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	19,479.20	0.01	19,479.20	nan	5.71	5.75	14.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	19,471.04	0.01	19,471.04	BZ0WZL6	6.08	4.70	12.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,461.35	0.01	19,461.35	BN7B2Q6	6.34	6.70	12.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	19,456.88	0.01	19,456.88	BPLD6W6	5.76	3.80	14.61
BEAZER HOMES USA INC	Industrial	Fixed Income	19,443.47	0.01	19,443.47	BLNR565	7.15	7.25	2.98
AT&T INC	Industrial	Fixed Income	19,442.76	0.01	19,442.76	BMHWTR2	6.12	3.85	15.32
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	19,434.46	0.01	19,434.46	nan	6.72	4.75	3.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	19,430.22	0.01	19,430.22	nan	6.31	6.10	13.00
COMCAST CORPORATION	Industrial	Fixed Income	19,428.31	0.01	19,428.31	BF22PR0	6.14	4.00	12.88
T-MOBILE USA INC	Industrial	Fixed Income	19,427.86	0.01	19,427.86	nan	5.15	5.30	7.04
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	19,426.64	0.01	19,426.64	nan	4.54	4.75	5.16
HOME DEPOT INC	Industrial	Fixed Income	19,411.78	0.01	19,411.78	nan	4.32	4.85	4.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19,408.89	0.01	19,408.89	BJHNYB3	7.14	5.13	11.87
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	19,403.97	0.01	19,403.97	nan	5.32	4.63	4.39
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	19,402.02	0.01	19,402.02	nan	11.25	11.75	1.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,396.57	0.01	19,396.57	BSNZ687	4.44	4.90	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	19,394.48	0.01	19,394.48	BJVNJQ9	6.09	3.65	13.84
DOW CHEMICAL CO	Industrial	Fixed Income	19,386.29	0.01	19,386.29	BQ72LX0	6.71	6.90	12.08
HCA INC	Industrial	Fixed Income	19,385.44	0.01	19,385.44	nan	6.19	5.70	13.39
ATS CORP 144A	Industrial	Fixed Income	19,375.38	0.01	19,375.38	nan	5.44	4.13	2.49
SABRE GLBL INC 144A	Industrial	Fixed Income	19,372.69	0.01	19,372.69	2M1GG67	15.94	10.75	2.70
BARRICK NA FINANCE LLC	Industrial	Fixed Income	19,370.96	0.01	19,370.96	BCRWZ96	5.79	5.75	10.52
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	19,366.96	0.01	19,366.96	nan	6.92	8.30	1.78
GILEAD SCIENCES INC	Industrial	Fixed Income	19,364.35	0.01	19,364.35	BTPH0N1	4.90	5.10	7.19
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	19,361.16	0.01	19,361.16	BFDVG95	5.63	4.40	15.21
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	19,353.96	0.01	19,353.96	nan	20.20	9.00	3.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19,352.50	0.01	19,352.50	BF8QNP0	5.25	4.45	9.25
TREASURY BOND	Treasury	Fixed Income	19,345.66	0.01	19,345.66	BPZRNR8	4.85	4.63	11.87
KB HOME	Industrial	Fixed Income	19,340.55	0.01	19,340.55	nan	5.72	4.00	4.54
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	19,337.65	0.01	19,337.65	nan	5.73	5.35	13.79
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	19,333.51	0.01	19,333.51	nan	6.72	6.13	6.11
TARGET CORPORATION	Industrial	Fixed Income	19,327.43	0.01	19,327.43	BMD54D6	4.32	4.50	5.55
CUMMINS INC	Industrial	Fixed Income	19,325.83	0.01	19,325.83	nan	4.97	5.30	7.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	19,319.18	0.01	19,319.18	nan	5.32	6.03	6.74
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	19,314.92	0.01	19,314.92	nan	7.82	9.75	2.50
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,308.41	0.01	19,308.41	nan	5.12	5.38	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,307.94	0.01	19,307.94	nan	5.16	5.00	5.75
TREASURY NOTE	Treasury	Fixed Income	19,306.36	0.01	19,306.36	BN4FTZ9	3.82	1.13	2.34
CSX CORP	Transportation	Fixed Income	19,300.32	0.01	19,300.32	nan	4.56	4.10	5.63
HCA INC	Industrial	Fixed Income	19,299.11	0.01	19,299.11	nan	4.86	2.38	4.83
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	19,299.08	0.01	19,299.08	BNSM3Z4	7.56	6.25	2.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	19,289.09	0.01	19,289.09	nan	5.74	3.50	2.71
APPLE INC	Technology	Fixed Income	19,287.53	0.01	19,287.53	BL6LYZ6	5.52	2.70	15.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19,286.75	0.01	19,286.75	nan	4.88	5.63	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,277.43	0.01	19,277.43	nan	4.81	6.00	1.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	19,272.98	0.01	19,272.98	nan	4.47	4.15	5.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	19,267.43	0.01	19,267.43	BMXHKL2	4.95	4.75	5.76
WILSONART LLC 144A	Industrial	Fixed Income	19,263.26	0.01	19,263.26	nan	18.63	11.00	3.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	19,257.20	0.01	19,257.20	nan	4.77	5.10	6.39
TREASURY NOTE	Treasury	Fixed Income	19,251.68	0.01	19,251.68	BP4XZ15	3.83	3.88	1.58
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,248.65	0.01	19,248.65	BW3SWW0	5.86	5.10	11.83
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	19,248.23	0.01	19,248.23	nan	6.41	3.25	0.43
ZOETIS INC	Industrial	Fixed Income	19,243.74	0.01	19,243.74	BG0R585	5.63	4.70	11.10
EMD FINANCE LLC 144A	Industrial	Fixed Income	19,241.79	0.01	19,241.79	nan	4.84	4.63	5.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	19,241.58	0.01	19,241.58	nan	4.86	5.35	6.44
COMCAST CORPORATION	Industrial	Fixed Income	19,237.10	0.01	19,237.10	BPYD9Q8	5.01	4.20	6.89
APPLE INC	Technology	Fixed Income	19,236.36	0.01	19,236.36	BDVPX83	5.48	4.25	12.93
FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	19,235.73	0.01	19,235.73	nan	7.52	7.75	6.55
MASTERCARD INC	Technology	Fixed Income	19,231.85	0.01	19,231.85	nan	4.77	4.55	7.09
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	19,230.84	0.01	19,230.84	nan	5.22	5.44	6.27
COCA-COLA CO	Industrial	Fixed Income	19,214.53	0.01	19,214.53	nan	5.52	2.60	15.43
CVS HEALTH CORP	Industrial	Fixed Income	19,212.92	0.01	19,212.92	nan	4.80	5.55	4.39
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,205.61	0.01	19,205.61	nan	6.34	4.38	12.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	19,197.22	0.01	19,197.22	B4WSF26	5.47	5.60	9.32
TREASURY NOTE	Treasury	Fixed Income	19,197.00	0.01	19,197.00	BSSBHZ4	4.11	3.88	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	19,192.08	0.01	19,192.08	BQMRXZ6	4.50	4.70	5.82
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	19,190.11	0.01	19,190.11	nan	18.31	6.00	2.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,189.46	0.01	19,189.46	BHHK982	5.87	4.45	13.02
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	19,181.83	0.01	19,181.83	nan	9.63	8.00	2.97
EXPEDIA GROUP INC	Industrial	Fixed Income	19,178.77	0.01	19,178.77	nan	5.48	5.40	6.92
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	19,163.53	0.01	19,163.53	nan	5.35	6.80	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,159.15	0.01	19,159.15	nan	4.91	1.50	6.90
APPLE INC	Technology	Fixed Income	19,158.20	0.01	19,158.20	BM6NVC5	5.31	4.45	11.74
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	19,148.19	0.01	19,148.19	nan	5.37	5.20	6.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,138.39	0.01	19,138.39	BYY9WB5	5.02	4.63	7.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	19,101.47	0.01	19,101.47	nan	4.91	2.85	5.19
APPLE INC	Technology	Fixed Income	19,098.56	0.01	19,098.56	BLN8PN5	5.51	2.40	15.91
BARCLAYS PLC	Financial Institutions	Fixed Income	19,093.38	0.01	19,093.38	nan	5.53	5.21	7.57
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	19,090.40	0.01	19,090.40	nan	9.06	8.50	3.58
INTUIT INC	Technology	Fixed Income	19,086.63	0.01	19,086.63	BNNJDM7	6.02	5.50	13.56
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	19,080.20	0.01	19,080.20	nan	7.18	5.50	11.96
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	19,071.15	0.01	19,071.15	nan	6.14	6.13	2.12
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	19,043.28	0.01	19,043.28	nan	23.21	8.00	4.23
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	19,041.11	0.01	19,041.11	BMZPWN0	21.05	7.50	2.32
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19,032.90	0.01	19,032.90	nan	5.23	5.60	6.99
CAIXABANK SA 144A	Financial Institutions	Fixed Income	19,029.46	0.01	19,029.46	nan	5.37	6.04	6.35
CVR ENERGY INC 144A	Industrial	Fixed Income	19,024.87	0.01	19,024.87	nan	7.86	7.88	5.73
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,021.27	0.01	19,021.27	nan	4.76	4.55	5.75
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	19,019.70	0.01	19,019.70	BP0WLH4	5.08	2.89	4.66
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	19,017.13	0.01	19,017.13	B84GLJ5	6.16	4.25	10.88
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	19,012.59	0.01	19,012.59	nan	19.11	5.50	1.80
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	19,011.06	0.01	19,011.06	nan	5.88	3.90	13.64
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19,007.51	0.01	19,007.51	B4PXK12	5.29	5.75	9.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,001.16	0.01	19,001.16	BFXTST3	4.76	4.00	5.63
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	18,992.18	0.01	18,992.18	B2R0TK9	5.55	6.65	8.23
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,992.15	0.01	18,992.15	BVF9ZL4	5.66	4.15	12.32
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	18,978.46	0.01	18,978.46	BZ2Z1C6	8.46	5.50	10.61
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	18,970.92	0.01	18,970.92	nan	12.79	9.25	2.86
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	18,967.50	0.01	18,967.50	nan	5.46	4.00	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	18,958.66	0.01	18,958.66	nan	4.75	2.25	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,956.86	0.01	18,956.86	B8D1HN7	5.65	4.45	11.25
TREASURY NOTE	Treasury	Fixed Income	18,954.37	0.01	18,954.37	BQXV175	3.91	3.75	3.85
HOME DEPOT INC	Industrial	Fixed Income	18,951.73	0.01	18,951.73	BKDX1Q8	5.69	3.13	14.54
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	18,949.95	0.01	18,949.95	nan	12.34	9.75	3.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,942.84	0.01	18,942.84	nan	6.32	6.15	13.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,942.12	0.01	18,942.12	nan	5.77	5.70	13.58
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18,930.59	0.01	18,930.59	nan	4.62	4.00	3.46
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	18,929.45	0.01	18,929.45	nan	7.81	8.50	3.53
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	18,928.52	0.01	18,928.52	nan	5.71	5.98	7.16
SEMPRA	Utility	Fixed Income	18,928.03	0.01	18,928.03	B4T9B57	5.77	6.00	9.00
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	18,928.00	0.01	18,928.00	nan	17.02	9.63	2.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,916.34	0.01	18,916.34	nan	5.83	6.80	8.21
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	18,903.09	0.00	18,903.09	BF4SN83	5.48	5.25	1.10
KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	18,900.79	0.00	18,900.79	BVMQJQ1	4.27	4.32	0.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,890.15	0.00	18,890.15	nan	5.69	5.80	14.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,888.71	0.00	18,888.71	nan	5.29	4.92	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,885.54	0.00	18,885.54	BQ9D7Y4	4.79	5.00	6.59
CROCS INC 144A	Industrial	Fixed Income	18,882.91	0.00	18,882.91	nan	5.89	4.25	2.72
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	18,872.40	0.00	18,872.40	nan	6.88	2.95	4.61
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	18,870.75	0.00	18,870.75	nan	5.22	6.25	6.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	18,869.18	0.00	18,869.18	nan	5.00	3.00	5.18
DOW CHEMICAL CO	Industrial	Fixed Income	18,866.19	0.00	18,866.19	B76L298	6.41	5.25	9.97
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	18,853.34	0.00	18,853.34	nan	6.20	5.50	12.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,851.63	0.00	18,851.63	B3FD1W3	5.45	8.88	8.04
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	18,846.95	0.00	18,846.95	BMSSMK3	6.18	5.13	11.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18,845.05	0.00	18,845.05	BQKMPC4	5.67	5.60	13.81
MERCK & CO INC	Industrial	Fixed Income	18,841.74	0.00	18,841.74	BJRL3P4	5.18	3.90	9.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18,838.23	0.00	18,838.23	BSWTGC4	4.88	5.15	4.59
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	18,832.59	0.00	18,832.59	nan	5.70	5.55	14.33
CENTENE CORPORATION	Insurance	Fixed Income	18,832.33	0.00	18,832.33	BM8DBR8	6.17	2.63	4.80
HCA INC	Industrial	Fixed Income	18,831.37	0.00	18,831.37	nan	6.26	6.10	14.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	18,817.23	0.00	18,817.23	nan	5.21	4.91	7.41
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	18,812.72	0.00	18,812.72	nan	7.11	6.00	5.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	18,805.09	0.00	18,805.09	nan	6.17	5.97	13.27
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	18,801.48	0.00	18,801.48	nan	7.46	4.55	3.14
LOWES COMPANIES INC	Industrial	Fixed Income	18,798.40	0.00	18,798.40	nan	4.90	5.15	5.93
VF CORPORATION	Industrial	Fixed Income	18,794.78	0.00	18,794.78	B28J693	7.11	6.45	7.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,794.64	0.00	18,794.64	nan	4.50	4.55	5.45
MICROSOFT CORPORATION	Technology	Fixed Income	18,793.86	0.00	18,793.86	BT3CPZ5	5.49	2.50	15.86
CITIBANK NA (FXD)	Banking	Fixed Income	18,790.67	0.00	18,790.67	nan	4.33	5.49	0.64
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	18,786.50	0.00	18,786.50	B8BFZ93	6.33	5.25	10.31
ORACLE CORPORATION	Technology	Fixed Income	18,785.02	0.00	18,785.02	nan	5.38	4.95	4.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18,769.79	0.00	18,769.79	BGNBYW1	5.68	5.10	13.02
NVIDIA CORPORATION	Technology	Fixed Income	18,768.65	0.00	18,768.65	BKP3KQ9	5.15	3.50	10.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,758.77	0.00	18,758.77	BMQ9JS5	5.72	4.35	12.57
CDW LLC	Technology	Fixed Income	18,742.73	0.00	18,742.73	nan	5.31	3.57	4.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,734.09	0.00	18,734.09	nan	4.97	5.30	7.14
QUALCOMM INCORPORATED	Technology	Fixed Income	18,724.87	0.00	18,724.87	BNBTHV6	4.50	1.65	5.66
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	18,711.25	0.00	18,711.25	BPXW256	6.68	5.13	4.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,702.82	0.00	18,702.82	nan	8.14	5.53	12.36
RWE FINANCE US LLC 144A	Utility	Fixed Income	18,702.80	0.00	18,702.80	nan	6.14	5.88	13.63
FMC CORPORATION	Industrial	Fixed Income	18,702.70	0.00	18,702.70	nan	8.17	4.50	11.73
CARGILL INC 144A	Industrial	Fixed Income	18,701.18	0.00	18,701.18	nan	4.53	2.13	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,697.72	0.00	18,697.72	nan	5.14	5.45	7.03
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,697.13	0.00	18,697.13	nan	6.40	6.25	5.90
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	18,695.53	0.00	18,695.53	BLD3GJ3	8.77	5.63	2.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	18,693.74	0.00	18,693.74	BFD9P69	5.04	4.00	8.96
AT&T INC	Industrial	Fixed Income	18,692.77	0.00	18,692.77	BD3HCX5	6.10	4.55	13.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,671.79	0.00	18,671.79	BDFLJP6	5.93	5.01	12.60
STARBUCKS CORPORATION	Industrial	Fixed Income	18,671.68	0.00	18,671.68	BMBL2X2	5.83	3.50	14.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,671.37	0.00	18,671.37	nan	4.79	5.00	5.29
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,667.21	0.00	18,667.21	nan	31.22	8.50	2.98
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	18,665.89	0.00	18,665.89	nan	5.17	1.75	1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,665.49	0.00	18,665.49	BD24Z05	6.50	6.15	11.52
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,658.43	0.00	18,658.43	nan	4.26	2.88	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18,650.57	0.00	18,650.57	nan	5.96	5.85	13.81
TREASURY BOND	Treasury	Fixed Income	18,636.56	0.00	18,636.56	BGRW851	4.95	3.38	14.43
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	18,629.31	0.00	18,629.31	BRF20M1	7.09	5.88	6.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18,623.17	0.00	18,623.17	nan	5.53	4.40	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,621.70	0.00	18,621.70	nan	4.86	3.00	6.32
METLIFE INC	Insurance	Fixed Income	18,607.62	0.00	18,607.62	BW9JZD9	5.68	4.05	12.30
DELL INTERNATIONAL LLC	Technology	Fixed Income	18,592.24	0.00	18,592.24	nan	5.28	5.50	7.05
EXELON CORPORATION	Utility	Fixed Income	18,573.45	0.00	18,573.45	nan	5.26	4.95	7.70
PFIZER INC	Industrial	Fixed Income	18,567.11	0.00	18,567.11	BJR2186	5.27	3.90	9.79
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	18,564.06	0.00	18,564.06	nan	5.68	5.40	13.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,557.53	0.00	18,557.53	nan	4.87	2.00	6.72
OCP SA 144A	Owned No Guarantee	Fixed Income	18,551.27	0.00	18,551.27	nan	6.27	6.70	7.18
AETNA INC	Insurance	Fixed Income	18,550.10	0.00	18,550.10	B16MV25	5.55	6.63	7.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	18,544.93	0.00	18,544.93	nan	4.71	5.05	6.16
WALMART INC	Industrial	Fixed Income	18,539.99	0.00	18,539.99	BPMQ8D9	5.41	4.50	14.49
BAT CAPITAL CORP	Industrial	Fixed Income	18,527.15	0.00	18,527.15	nan	4.84	5.35	5.33
XEROX CORPORATION 144A	Industrial	Fixed Income	18,514.87	0.00	18,514.87	nan	18.13	10.25	3.12
MPLX LP	Industrial	Fixed Income	18,511.78	0.00	18,511.78	nan	5.39	5.40	7.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	18,505.41	0.00	18,505.41	nan	4.80	5.14	4.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,502.15	0.00	18,502.15	nan	5.67	3.95	14.09
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	18,500.29	0.00	18,500.29	nan	5.95	4.70	13.08
LOWES COMPANIES INC	Industrial	Fixed Income	18,493.10	0.00	18,493.10	BMGCHK2	6.06	4.45	15.40
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18,486.41	0.00	18,486.41	BQFN221	6.02	5.65	13.36
HOME DEPOT INC	Industrial	Fixed Income	18,476.65	0.00	18,476.65	nan	4.91	4.65	7.53
UNION PACIFIC CORPORATION	Transportation	Fixed Income	18,476.35	0.00	18,476.35	nan	4.40	2.38	4.70
TREASURY NOTE	Treasury	Fixed Income	18,470.81	0.00	18,470.81	BP94LT3	3.83	1.88	2.79
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	18,460.38	0.00	18,460.38	nan	5.02	5.75	5.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	18,455.47	0.00	18,455.47	nan	5.92	5.45	7.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,455.41	0.00	18,455.41	nan	4.84	4.85	6.40
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	18,445.15	0.00	18,445.15	B9MV4B2	5.86	5.06	10.72
EOG RESOURCES INC	Industrial	Fixed Income	18,433.37	0.00	18,433.37	nan	5.79	5.65	13.72
DUKE ENERGY CORP	Utility	Fixed Income	18,430.77	0.00	18,430.77	BNR5LF0	4.69	2.55	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,427.95	0.00	18,427.95	nan	5.00	5.32	7.10
COCA-COLA CO	Industrial	Fixed Income	18,426.21	0.00	18,426.21	nan	5.15	2.50	11.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	18,425.06	0.00	18,425.06	BSQC9Q4	5.85	4.63	14.24
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	18,420.72	0.00	18,420.72	nan	4.69	4.50	5.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,416.13	0.00	18,416.13	BTFK546	6.32	5.90	13.32
PFIZER INC	Industrial	Fixed Income	18,411.98	0.00	18,411.98	nan	4.39	1.75	5.01
MURPHY OIL USA INC	Industrial	Fixed Income	18,411.87	0.00	18,411.87	BYWN082	5.74	5.63	1.01
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	18,406.39	0.00	18,406.39	B5M4JQ3	5.01	5.75	9.52
PAYPAL HOLDINGS INC	Technology	Fixed Income	18,406.04	0.00	18,406.04	nan	4.72	4.40	5.26
COEUR MINING INC 144A	Industrial	Fixed Income	18,397.21	0.00	18,397.21	nan	5.65	5.13	2.61
NEWELL BRANDS INC	Industrial	Fixed Income	18,394.78	0.00	18,394.78	BD3J3G1	8.30	7.38	6.86
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	18,387.95	0.00	18,387.95	nan	11.10	6.38	2.97
7-ELEVEN INC 144A	Industrial	Fixed Income	18,379.62	0.00	18,379.62	BMG20L4	6.01	2.80	15.08
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,376.97	0.00	18,376.97	nan	7.66	4.60	11.84
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,372.98	0.00	18,372.98	nan	5.31	5.13	5.65
DEERE & CO	Industrial	Fixed Income	18,372.33	0.00	18,372.33	B87L119	5.29	3.90	11.29
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	18,365.64	0.00	18,365.64	nan	5.41	6.84	5.86
GILEAD SCIENCES INC	Industrial	Fixed Income	18,361.94	0.00	18,361.94	nan	5.67	5.50	13.87
TREASURY BOND	Treasury	Fixed Income	18,351.21	0.00	18,351.21	BMGHNZ4	4.87	5.00	12.06
MOTION FINCO SARL 144A	Industrial	Fixed Income	18,349.83	0.00	18,349.83	nan	12.64	8.38	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	18,347.46	0.00	18,347.46	nan	5.78	3.63	4.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18,343.71	0.00	18,343.71	B28P5J4	5.14	6.30	8.11
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,338.93	0.00	18,338.93	nan	5.41	6.23	6.71
CSX CORP	Transportation	Fixed Income	18,326.88	0.00	18,326.88	B1W8K53	5.12	6.15	7.93
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,323.00	0.00	18,323.00	991XAM1	6.06	4.40	13.58
HB FULLER CO	Industrial	Fixed Income	18,311.38	0.00	18,311.38	BKSBH03	5.60	4.25	2.32
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	18,306.19	0.00	18,306.19	nan	3.81	3.94	0.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,306.07	0.00	18,306.07	nan	4.87	6.20	1.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	18,297.02	0.00	18,297.02	BFMNF40	5.80	4.75	12.89
MASTERCARD INC	Technology	Fixed Income	18,289.67	0.00	18,289.67	nan	4.72	4.88	6.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18,288.55	0.00	18,288.55	nan	4.27	4.00	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	18,283.19	0.00	18,283.19	nan	4.90	5.19	6.46
PROCTER & GAMBLE CO	Industrial	Fixed Income	18,272.44	0.00	18,272.44	B1THZH0	4.79	5.55	8.20
HOME DEPOT INC	Industrial	Fixed Income	18,271.92	0.00	18,271.92	BR30BC4	5.67	4.40	12.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18,268.36	0.00	18,268.36	BL39936	5.81	3.95	15.76
WHIRLPOOL CORPORATION	Industrial	Fixed Income	18,260.18	0.00	18,260.18	BD0QRL8	7.81	4.50	11.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	18,240.80	0.00	18,240.80	BQMRY20	5.69	4.95	15.69
BIOGEN INC	Industrial	Fixed Income	18,239.97	0.00	18,239.97	BYNPNY4	5.99	5.20	11.72
PROLOGIS LP	Reits	Fixed Income	18,239.44	0.00	18,239.44	BPDYZG4	5.71	5.25	14.10
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18,238.98	0.00	18,238.98	B4Q5192	6.12	6.85	8.98
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,231.38	0.00	18,231.38	nan	5.03	2.68	4.74
AT&T INC	Industrial	Fixed Income	18,225.06	0.00	18,225.06	BYMLXL0	5.97	5.65	11.90
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	18,224.25	0.00	18,224.25	nan	5.24	4.50	6.88
APPLE INC	Technology	Fixed Income	18,219.90	0.00	18,219.90	nan	4.46	4.75	7.23
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	18,217.91	0.00	18,217.91	nan	6.97	6.25	6.01
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,213.43	0.00	18,213.43	BKMGXX9	5.80	3.25	14.44
TREASURY NOTE	Treasury	Fixed Income	18,211.10	0.00	18,211.10	BSZCCS8	4.05	4.13	5.27
AMGEN INC	Industrial	Fixed Income	18,209.87	0.00	18,209.87	BKP4ZN4	4.64	2.00	5.32
ATI INC	Industrial	Fixed Income	18,208.52	0.00	18,208.52	BNYDD95	5.29	5.13	4.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18,207.02	0.00	18,207.02	nan	4.79	4.75	5.74
CSL FINANCE PLC 144A	Industrial	Fixed Income	18,203.15	0.00	18,203.15	nan	4.86	4.25	5.18
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	18,200.44	0.00	18,200.44	2PJRLB3	7.57	7.75	2.85
JBS USA LUX SA	Industrial	Fixed Income	18,199.17	0.00	18,199.17	BLGYSF3	5.14	3.00	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,194.01	0.00	18,194.01	nan	4.83	2.00	6.71
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	18,192.02	0.00	18,192.02	nan	5.71	5.28	14.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,188.85	0.00	18,188.85	BMF33S6	5.75	5.25	12.91
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	18,188.80	0.00	18,188.80	BNKHR88	6.24	2.45	2.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18,186.79	0.00	18,186.79	BZ1JMC6	5.71	3.75	12.89
ELEVANCE HEALTH INC	Insurance	Fixed Income	18,182.56	0.00	18,182.56	B87XCP6	5.76	4.63	10.67
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	18,176.35	0.00	18,176.35	B1L6KD6	5.15	5.70	7.89
EQUINIX INC	Technology	Fixed Income	18,172.26	0.00	18,172.26	nan	4.92	3.90	5.19
TARGA RESOURCES CORP	Industrial	Fixed Income	18,159.75	0.00	18,159.75	nan	5.42	5.40	7.76
CABLE ONE INC 144A	Industrial	Fixed Income	18,153.96	0.00	18,153.96	nan	12.14	4.00	3.86
EOG RESOURCES INC	Industrial	Fixed Income	18,148.09	0.00	18,148.09	BLB9JH2	5.80	4.95	13.00
JOHNSON & JOHNSON	Industrial	Fixed Income	18,145.65	0.00	18,145.65	BMGYMV4	5.03	2.10	11.72
MARATHON PETROLEUM CORP	Industrial	Fixed Income	18,144.09	0.00	18,144.09	nan	5.28	5.70	6.93
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	18,139.18	0.00	18,139.18	nan	4.74	6.35	2.51
TREASURY NOTE	Treasury	Fixed Income	18,134.20	0.00	18,134.20	BP489S5	3.91	3.75	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,130.60	0.00	18,130.60	nan	4.90	2.50	6.35
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	18,118.81	0.00	18,118.81	nan	5.56	4.75	2.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	18,113.44	0.00	18,113.44	nan	5.17	6.20	5.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	18,113.43	0.00	18,113.43	nan	5.22	4.95	7.72
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	18,110.34	0.00	18,110.34	BNRLYY8	5.63	2.75	15.49
TARGET CORPORATION	Industrial	Fixed Income	18,102.06	0.00	18,102.06	nan	4.90	5.00	7.05
ABBVIE INC	Industrial	Fixed Income	18,101.27	0.00	18,101.27	nan	4.90	5.20	7.10
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	18,098.30	0.00	18,098.30	B4MDZS7	8.48	7.60	8.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18,098.05	0.00	18,098.05	nan	5.24	5.20	6.47
TREASURY NOTE	Treasury	Fixed Income	18,093.20	0.00	18,093.20	BMCVF10	3.83	3.88	1.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	18,091.71	0.00	18,091.71	nan	5.00	4.75	6.89
GILEAD SCIENCES INC	Industrial	Fixed Income	18,090.12	0.00	18,090.12	BMDWBN6	5.63	2.80	15.40
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	18,087.53	0.00	18,087.53	BMB5T00	41.97	6.88	1.29
HP INC	Technology	Fixed Income	18,086.35	0.00	18,086.35	nan	5.03	2.65	4.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	18,084.25	0.00	18,084.25	BPJK3B7	4.59	5.15	6.13
PUGET ENERGY INC (NC10.25) 144A	Utility	Fixed Income	18,079.57	0.00	18,079.57	nan	7.12	7.25	7.33
ORACLE CORPORATION	Technology	Fixed Income	18,074.44	0.00	18,074.44	BNXJBK1	7.01	4.50	11.09
ENBRIDGE INC	Industrial	Fixed Income	18,073.57	0.00	18,073.57	nan	5.20	5.55	7.07
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	18,064.91	0.00	18,064.91	nan	8.00	6.25	3.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	18,054.98	0.00	18,054.98	BK7K1Z4	5.77	4.38	13.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,045.64	0.00	18,045.64	B97HV58	4.66	3.00	4.75
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	18,042.50	0.00	18,042.50	nan	8.48	4.63	1.90
JOHNSON & JOHNSON	Industrial	Fixed Income	18,029.40	0.00	18,029.40	nan	4.39	4.95	6.59
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	18,028.61	0.00	18,028.61	nan	5.49	4.70	14.27
MICRON TECHNOLOGY INC	Technology	Fixed Income	18,006.77	0.00	18,006.77	nan	4.58	2.70	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	18,005.91	0.00	18,005.91	nan	6.09	6.50	6.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	18,005.63	0.00	18,005.63	nan	8.41	9.88	4.03
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	18,002.28	0.00	18,002.28	nan	7.25	7.38	4.04
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,999.21	0.00	17,999.21	B604V44	5.71	5.60	9.41
CATERPILLAR INC	Industrial	Fixed Income	17,994.08	0.00	17,994.08	BLGYRQ7	5.51	3.25	14.53
ENI SPA 144A	Industrial	Fixed Income	17,992.92	0.00	17,992.92	nan	5.17	5.75	6.95
AKER BP ASA 144A	Industrial	Fixed Income	17,991.24	0.00	17,991.24	BMBYZ21	4.96	3.10	4.74
ORACLE CORPORATION	Technology	Fixed Income	17,990.44	0.00	17,990.44	nan	4.97	4.55	2.61
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17,989.39	0.00	17,989.39	nan	9.46	6.35	8.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	17,989.31	0.00	17,989.31	BQ1KR32	4.96	3.78	5.22
STATE STREET CORP	Financial Institutions	Fixed Income	17,985.14	0.00	17,985.14	nan	4.95	5.16	5.81
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	17,984.87	0.00	17,984.87	nan	9.85	10.25	3.23
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	17,981.31	0.00	17,981.31	nan	5.80	4.80	3.61
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	17,981.05	0.00	17,981.05	nan	9.21	8.00	3.52
SOUTHERN COMPANY (THE)	Utility	Fixed Income	17,978.98	0.00	17,978.98	nan	4.97	5.20	5.87
T-MOBILE USA INC	Industrial	Fixed Income	17,978.66	0.00	17,978.66	nan	4.68	2.25	5.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,978.23	0.00	17,978.23	BQPF863	5.71	5.10	13.75
FMC CORPORATION	Industrial	Fixed Income	17,969.67	0.00	17,969.67	nan	6.82	3.45	3.20
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	17,966.39	0.00	17,966.39	BMCV7R0	9.59	4.50	2.26
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	17,964.61	0.00	17,964.61	nan	5.08	3.65	4.47
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	17,964.06	0.00	17,964.06	nan	5.56	5.24	7.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,964.03	0.00	17,964.03	nan	4.68	4.70	5.86
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	17,953.81	0.00	17,953.81	nan	5.41	5.38	6.85
FORD MOTOR COMPANY	Industrial	Fixed Income	17,951.70	0.00	17,951.70	B010WF7	7.18	7.40	10.29
SHELL FINANCE US INC	Industrial	Fixed Income	17,945.52	0.00	17,945.52	nan	5.58	4.55	11.42
HUMANA INC	Insurance	Fixed Income	17,940.41	0.00	17,940.41	BRC6GS4	6.45	5.75	12.81
ANALOG DEVICES INC	Technology	Fixed Income	17,934.06	0.00	17,934.06	nan	4.50	2.10	5.08
PHILLIPS 66	Industrial	Fixed Income	17,928.32	0.00	17,928.32	BSN56M1	5.07	4.65	6.87
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17,924.98	0.00	17,924.98	nan	5.12	4.57	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	17,923.60	0.00	17,923.60	nan	5.65	5.50	7.29
CUMMINS INC	Industrial	Fixed Income	17,919.76	0.00	17,919.76	BSBGTN8	5.63	5.45	13.99
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	17,918.18	0.00	17,918.18	nan	6.05	4.50	11.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,915.16	0.00	17,915.16	BPW7P75	5.71	5.40	13.84
ALTRIA GROUP INC	Industrial	Fixed Income	17,912.15	0.00	17,912.15	BKPJWW7	6.12	3.70	14.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,911.54	0.00	17,911.54	nan	4.75	5.00	5.00
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	17,910.27	0.00	17,910.27	B87C800	5.26	6.50	8.37
TARGET CORPORATION	Industrial	Fixed Income	17,902.24	0.00	17,902.24	B8HK5Z8	5.55	4.00	11.20
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,902.21	0.00	17,902.21	nan	6.16	5.75	13.70
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	17,898.63	0.00	17,898.63	BJVS9Q4	5.81	4.63	3.50
ASSURANT INC	Financial Institutions	Fixed Income	17,897.91	0.00	17,897.91	nan	8.53	7.00	10.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	17,896.68	0.00	17,896.68	nan	4.95	4.85	7.89
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,886.93	0.00	17,886.93	BN6LRM8	5.73	4.95	14.03
TREASURY NOTE	Treasury	Fixed Income	17,884.74	0.00	17,884.74	BQ7Y9P4	3.82	2.75	1.29
KLA CORP	Technology	Fixed Income	17,879.34	0.00	17,879.34	nan	4.52	4.65	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	17,874.66	0.00	17,874.66	nan	4.75	4.63	6.82
NIKE INC	Industrial	Fixed Income	17,874.41	0.00	17,874.41	nan	5.77	3.38	14.51
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	17,873.99	0.00	17,873.99	nan	18.35	10.00	2.13
ATHENE HOLDING LTD	Insurance	Fixed Income	17,869.41	0.00	17,869.41	nan	6.86	6.63	12.31
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	17,861.21	0.00	17,861.21	nan	4.48	4.98	1.70
ABBVIE INC	Industrial	Fixed Income	17,854.16	0.00	17,854.16	BMW97K7	5.59	4.85	11.50
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	17,850.87	0.00	17,850.87	BMZLJ15	6.38	6.70	4.38
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	17,848.62	0.00	17,848.62	nan	6.34	6.50	11.57
TREASURY BOND (2OLD)	Treasury	Fixed Income	17,847.15	0.00	17,847.15	BVYLB35	4.87	4.88	12.37
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,844.48	0.00	17,844.48	BKPNQ94	14.94	5.00	1.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	17,842.48	0.00	17,842.48	nan	5.84	4.20	13.27
EQUINOR ASA	Owned No Guarantee	Fixed Income	17,834.80	0.00	17,834.80	nan	5.59	3.70	14.03
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	17,834.23	0.00	17,834.23	nan	24.16	8.25	3.43
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	17,812.85	0.00	17,812.85	nan	4.67	5.15	6.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	17,807.84	0.00	17,807.84	nan	4.92	4.97	5.78
GEORGIA POWER COMPANY	Utility	Fixed Income	17,803.24	0.00	17,803.24	nan	4.86	5.25	6.45
TREASURY NOTE	Treasury	Fixed Income	17,794.18	0.00	17,794.18	nan	3.90	3.50	3.70
GILEAD SCIENCES INC	Industrial	Fixed Income	17,790.19	0.00	17,790.19	nan	4.65	5.25	6.06
APPLE INC	Technology	Fixed Income	17,788.74	0.00	17,788.74	nan	4.17	4.50	5.22
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,773.07	0.00	17,773.07	nan	5.24	4.80	7.74
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,768.82	0.00	17,768.82	BNNRY62	5.21	5.00	7.56
RWE FINANCE US LLC 144A	Utility	Fixed Income	17,766.46	0.00	17,766.46	nan	6.15	6.25	12.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	17,757.20	0.00	17,757.20	nan	15.57	14.00	3.03
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	17,756.21	0.00	17,756.21	nan	9.35	5.95	1.70
PEPSICO INC	Industrial	Fixed Income	17,750.65	0.00	17,750.65	nan	4.50	4.65	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,736.25	0.00	17,736.25	nan	4.70	2.00	6.62
EXCHANGE ION A 2028 NOTES 144A	Industrial	Fixed Income	17,735.51	0.00	17,735.51	nan	8.65	5.00	1.89
AT&T INC	Industrial	Fixed Income	17,731.70	0.00	17,731.70	BGKF2T9	5.99	5.15	11.89
PEPSICO INC	Industrial	Fixed Income	17,731.22	0.00	17,731.22	nan	4.34	4.45	5.84
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	17,729.31	0.00	17,729.31	nan	5.61	5.64	7.15
ELEVANCE HEALTH INC	Insurance	Fixed Income	17,720.85	0.00	17,720.85	BNTB0H1	6.01	6.10	12.80
META PLATFORMS INC	Industrial	Fixed Income	17,710.24	0.00	17,710.24	BT3NFH0	4.43	4.55	4.70
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,699.78	0.00	17,699.78	BFPCY03	6.23	5.63	10.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17,698.54	0.00	17,698.54	nan	4.62	2.38	5.43
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,697.08	0.00	17,697.08	nan	5.80	5.70	5.74
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	17,689.72	0.00	17,689.72	nan	5.39	6.88	5.87
APPLE INC	Technology	Fixed Income	17,689.48	0.00	17,689.48	nan	4.13	1.70	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,686.90	0.00	17,686.90	BS6Z6Y0	5.86	5.84	10.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	17,679.37	0.00	17,679.37	BPG96F2	5.62	2.88	15.44
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	17,677.07	0.00	17,677.07	nan	6.58	6.45	6.70
GILEAD SCIENCES INC	Industrial	Fixed Income	17,676.79	0.00	17,676.79	BYMYP24	4.88	4.60	7.51
FORD MOTOR COMPANY	Industrial	Fixed Income	17,665.49	0.00	17,665.49	BYPL1V3	7.23	5.29	11.16
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	17,659.92	0.00	17,659.92	BKY4W01	6.80	5.50	2.67
CISCO SYSTEMS INC	Technology	Fixed Income	17,656.93	0.00	17,656.93	BMG9FF4	5.79	5.35	15.44
AMAZON.COM INC	Industrial	Fixed Income	17,654.79	0.00	17,654.79	nan	4.38	4.25	4.41
ORACLE CORPORATION	Technology	Fixed Income	17,647.91	0.00	17,647.91	BMYLXD6	7.00	4.10	14.24
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	17,646.52	0.00	17,646.52	BFZHJZ8	8.00	4.38	3.42
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	17,642.11	0.00	17,642.11	BPLQGG9	13.27	8.75	1.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17,626.55	0.00	17,626.55	BJZXT76	5.96	5.50	11.05
SALESFORCE INC	Technology	Fixed Income	17,624.46	0.00	17,624.46	BN466T5	5.83	2.70	11.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17,620.43	0.00	17,620.43	nan	5.03	5.55	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,618.59	0.00	17,618.59	nan	4.95	3.00	5.44
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,616.39	0.00	17,616.39	BJ38YJ0	5.95	4.88	11.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17,615.13	0.00	17,615.13	BN912G4	4.74	2.44	5.25
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	17,598.21	0.00	17,598.21	nan	7.98	5.00	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17,597.47	0.00	17,597.47	nan	5.13	3.04	4.62
ZOETIS INC	Industrial	Fixed Income	17,597.01	0.00	17,597.01	nan	5.03	5.00	7.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	17,591.59	0.00	17,591.59	nan	4.12	2.30	5.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	17,591.48	0.00	17,591.48	nan	4.84	5.88	6.03
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,591.32	0.00	17,591.32	nan	12.56	7.38	3.61
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17,585.23	0.00	17,585.23	nan	4.64	4.20	7.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	17,582.07	0.00	17,582.07	nan	5.85	5.45	13.69
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17,576.60	0.00	17,576.60	2369408	4.93	7.50	4.77
ALGOMA STEEL INC 144A	Industrial	Fixed Income	17,572.38	0.00	17,572.38	nan	13.74	9.13	2.41
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17,568.30	0.00	17,568.30	BQ66T40	4.14	4.45	1.98
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	17,555.84	0.00	17,555.84	nan	5.75	2.94	7.11
LUNA 1.5 SARL 144A	Industrial	Fixed Income	17,545.64	0.00	17,545.64	nan	11.22	12.00	4.24
AT&T INC	Industrial	Fixed Income	17,545.55	0.00	17,545.55	BN2YL18	6.09	3.30	14.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17,543.63	0.00	17,543.63	BMFS3F8	5.71	5.45	13.94
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	17,531.37	0.00	17,531.37	nan	6.10	8.38	3.41
ING GROEP NV	Financial Institutions	Fixed Income	17,521.65	0.00	17,521.65	nan	5.30	5.53	7.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17,520.04	0.00	17,520.04	BFY0DB2	5.99	4.46	12.93
WALT DISNEY CO	Industrial	Fixed Income	17,518.04	0.00	17,518.04	nan	4.91	6.40	7.22
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	17,515.25	0.00	17,515.25	BYNWXZ6	4.90	4.42	7.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,507.95	0.00	17,507.95	BQH6206	4.71	5.09	6.06
LAMAR MEDIA CORP 144A	Industrial	Fixed Income	17,498.51	0.00	17,498.51	nan	5.65	5.38	5.97
FORESTAR GROUP INC 144A	Industrial	Fixed Income	17,495.15	0.00	17,495.15	nan	5.58	5.00	1.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	17,494.58	0.00	17,494.58	nan	4.49	4.50	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	17,493.25	0.00	17,493.25	nan	5.48	5.40	11.08
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	17,466.44	0.00	17,466.44	nan	4.91	2.50	4.81
DUKE ENERGY CORP	Utility	Fixed Income	17,462.89	0.00	17,462.89	nan	6.23	6.45	6.47
CITIGROUP INC	Financial Institutions	Fixed Income	17,459.46	0.00	17,459.46	BMH3V24	5.19	4.41	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,458.54	0.00	17,458.54	nan	4.91	1.50	6.90
WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	17,451.59	0.00	17,451.59	nan	6.00	5.99	13.63
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	17,448.82	0.00	17,448.82	nan	9.99	8.75	3.41
EMERA US FINANCE LLC (NC10.25)	Utility	Fixed Income	17,445.14	0.00	17,445.14	nan	6.72	6.85	7.49
PFIZER INC	Industrial	Fixed Income	17,443.98	0.00	17,443.98	BMXGNZ4	5.59	2.70	15.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,434.44	0.00	17,434.44	nan	4.87	2.00	6.72
APPLE INC	Technology	Fixed Income	17,432.60	0.00	17,432.60	BF58H35	5.50	3.75	13.53
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	17,429.12	0.00	17,429.12	B3MWCQ4	5.48	4.80	10.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,428.78	0.00	17,428.78	nan	5.61	6.15	6.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	17,425.65	0.00	17,425.65	BB9ZSW0	5.59	4.75	11.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	17,424.32	0.00	17,424.32	BQMS2W9	5.13	6.02	5.63
CIGNA GROUP	Industrial	Fixed Income	17,420.49	0.00	17,420.49	nan	5.89	3.88	12.97
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	17,419.63	0.00	17,419.63	nan	25.03	7.25	4.12
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	17,414.98	0.00	17,414.98	nan	7.12	7.25	3.68
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	17,406.73	0.00	17,406.73	B8G2XB7	5.41	3.90	11.47
CARRIER GLOBAL CORP	Industrial	Fixed Income	17,404.75	0.00	17,404.75	BS2FZR0	5.04	5.90	6.33
AKER BP ASA 144A	Industrial	Fixed Income	17,399.40	0.00	17,399.40	nan	5.55	5.25	7.26
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	17,399.26	0.00	17,399.26	BPBJLG3	4.88	2.63	4.99
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17,398.84	0.00	17,398.84	nan	5.51	5.50	6.32
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	17,394.66	0.00	17,394.66	nan	6.28	4.13	2.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	17,392.02	0.00	17,392.02	nan	6.88	6.00	6.43
MARS INC 144A	Industrial	Fixed Income	17,385.78	0.00	17,385.78	nan	4.49	4.80	3.52
DUKE ENERGY CORP	Utility	Fixed Income	17,384.01	0.00	17,384.01	nan	6.00	5.70	13.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	17,376.15	0.00	17,376.15	nan	4.59	4.60	4.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,372.75	0.00	17,372.75	BN13PD6	5.66	2.55	15.49
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17,370.64	0.00	17,370.64	nan	6.28	4.35	13.03
ASTRAZENECA PLC	Industrial	Fixed Income	17,367.45	0.00	17,367.45	BYQNQH9	5.47	4.38	12.29
GENERAL MOTORS CO	Industrial	Fixed Income	17,365.70	0.00	17,365.70	BGLRQ81	6.41	5.95	12.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	17,364.34	0.00	17,364.34	nan	4.87	6.13	5.30
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	17,360.81	0.00	17,360.81	BMYTH38	6.74	6.50	2.23
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	17,359.26	0.00	17,359.26	nan	5.44	5.58	7.07
NXP BV	Technology	Fixed Income	17,349.13	0.00	17,349.13	nan	4.75	2.50	4.65
HOME DEPOT INC	Industrial	Fixed Income	17,347.77	0.00	17,347.77	nan	4.41	1.88	5.07
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17,344.81	0.00	17,344.81	BYP6KY4	5.87	4.95	12.07
TREASURY NOTE	Treasury	Fixed Income	17,336.25	0.00	17,336.25	BLH34Q2	3.82	0.63	1.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,336.05	0.00	17,336.05	nan	4.75	5.15	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	17,333.42	0.00	17,333.42	BKBZCX0	6.68	5.55	11.81
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,331.20	0.00	17,331.20	nan	5.44	5.75	5.19
TREASURY NOTE	Treasury	Fixed Income	17,331.13	0.00	17,331.13	BRC1719	3.99	4.13	4.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,329.89	0.00	17,329.89	nan	5.13	5.63	4.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	17,326.12	0.00	17,326.12	nan	4.48	4.85	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	17,325.30	0.00	17,325.30	BM6NVB4	5.92	5.30	11.02
TREASURY NOTE	Treasury	Fixed Income	17,317.46	0.00	17,317.46	BN95VM5	3.82	1.75	2.71
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	17,314.21	0.00	17,314.21	nan	5.17	5.95	1.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	17,312.97	0.00	17,312.97	nan	4.95	5.63	5.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,312.43	0.00	17,312.43	B76MDD2	5.66	4.63	10.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17,312.24	0.00	17,312.24	nan	5.33	5.45	6.97
PUGET ENERGY INC 144A	Utility	Fixed Income	17,308.63	0.00	17,308.63	nan	6.98	7.00	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,308.11	0.00	17,308.11	B97GZH5	5.73	4.25	11.41
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	17,305.79	0.00	17,305.79	nan	5.85	5.63	5.62
STRYKER CORPORATION	Industrial	Fixed Income	17,302.38	0.00	17,302.38	nan	4.95	5.20	7.00
KENVUE INC	Industrial	Fixed Income	17,298.86	0.00	17,298.86	nan	5.82	5.20	15.42
ZIPRECRUITER INC 144A	Industrial	Fixed Income	17,292.73	0.00	17,292.73	nan	21.86	5.00	3.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,287.73	0.00	17,287.73	nan	5.66	5.00	11.91
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	17,283.92	0.00	17,283.92	nan	30.09	9.50	2.40
TREASURY NOTE	Treasury	Fixed Income	17,273.03	0.00	17,273.03	BK1WFV0	3.84	2.38	2.94
TSMC ARIZONA CORP	Technology	Fixed Income	17,272.66	0.00	17,272.66	nan	4.41	4.25	5.19
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	17,266.17	0.00	17,266.17	BJXXZG9	5.97	5.75	1.21
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17,264.49	0.00	17,264.49	nan	5.68	4.45	14.24
3M CO MTN	Industrial	Fixed Income	17,263.45	0.00	17,263.45	BFNR3G9	5.81	4.00	13.47
CHEVRON USA INC	Industrial	Fixed Income	17,260.14	0.00	17,260.14	nan	4.40	4.82	5.09
ROYAL BANK OF CANADA	Banking	Fixed Income	17,258.86	0.00	17,258.86	nan	6.59	6.35	6.45
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	17,258.58	0.00	17,258.58	nan	5.63	5.25	7.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,243.95	0.00	17,243.95	BNKBV11	5.99	4.95	14.90
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	17,228.37	0.00	17,228.37	BF47XX5	5.98	4.95	12.19
MICRON TECHNOLOGY INC	Technology	Fixed Income	17,227.21	0.00	17,227.21	nan	4.80	5.88	6.03
DUKE ENERGY CORP	Utility	Fixed Income	17,223.10	0.00	17,223.10	BRK1TD7	6.03	5.80	13.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	17,220.10	0.00	17,220.10	nan	5.27	6.10	4.89
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	17,218.88	0.00	17,218.88	nan	5.34	5.87	6.35
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	17,213.51	0.00	17,213.51	nan	6.72	6.79	12.40
LOREAL SA 144A	Industrial	Fixed Income	17,212.53	0.00	17,212.53	nan	4.74	5.00	7.16
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17,212.09	0.00	17,212.09	B3YCMZ1	6.19	9.38	8.23
TREASURY NOTE	Treasury	Fixed Income	17,211.52	0.00	17,211.52	BQC7W15	3.81	3.25	1.20
SEMPRA	Utility	Fixed Income	17,210.10	0.00	17,210.10	nan	4.95	5.50	5.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,206.35	0.00	17,206.35	nan	4.87	2.00	6.72
HONDA MOTOR CO LTD	Industrial	Fixed Income	17,205.24	0.00	17,205.24	nan	5.47	5.34	7.14
LEIDOS INC	Technology	Fixed Income	17,202.81	0.00	17,202.81	nan	5.08	5.75	5.70
ENBRIDGE INC	Industrial	Fixed Income	17,201.56	0.00	17,201.56	BLR8KZ8	4.93	2.50	6.49
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	17,197.24	0.00	17,197.24	BN0XP93	6.13	3.50	13.91
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	17,192.36	0.00	17,192.36	nan	5.57	3.13	5.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,191.60	0.00	17,191.60	BF320B8	5.83	6.55	10.58
EASTMAN CHEMICAL CO	Industrial	Fixed Income	17,180.72	0.00	17,180.72	BMNQYY0	6.08	4.65	11.38
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	17,174.03	0.00	17,174.03	BMXKJD6	6.12	4.00	2.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,172.13	0.00	17,172.13	BTFJ2W0	4.79	4.59	6.89
NXP BV	Technology	Fixed Income	17,170.40	0.00	17,170.40	nan	4.93	2.65	5.30
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	17,164.96	0.00	17,164.96	nan	49.94	5.50	1.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17,164.31	0.00	17,164.31	BN7G7N3	7.04	3.95	14.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,162.95	0.00	17,162.95	BKFH1R9	5.37	3.75	9.95
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	17,159.94	0.00	17,159.94	nan	5.91	5.25	11.12
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	17,156.58	0.00	17,156.58	nan	4.76	2.40	4.83
DOMINION ENERGY INC	Utility	Fixed Income	17,155.26	0.00	17,155.26	nan	4.93	5.38	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,153.48	0.00	17,153.48	nan	4.93	2.70	4.70
CITIGROUP INC	Financial Institutions	Fixed Income	17,147.18	0.00	17,147.18	B1CDG16	5.60	6.13	7.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	17,142.78	0.00	17,142.78	nan	4.68	2.75	4.63
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	17,142.30	0.00	17,142.30	BP6HHS6	7.28	7.50	4.52
MERCK & CO INC	Industrial	Fixed Income	17,141.82	0.00	17,141.82	nan	4.51	4.55	5.53
DIAGEO CAPITAL PLC	Industrial	Fixed Income	17,141.08	0.00	17,141.08	B1FN4V9	5.11	5.88	7.86
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	17,141.05	0.00	17,141.05	BKP8J78	6.10	4.50	13.17
TARGET CORPORATION	Industrial	Fixed Income	17,139.59	0.00	17,139.59	BPRCP19	5.62	4.80	14.06
PFIZER INC	Industrial	Fixed Income	17,139.42	0.00	17,139.42	BYZFHL7	5.10	4.10	9.46
GLP CAPITAL LP	Industrial	Fixed Income	17,138.98	0.00	17,138.98	nan	6.08	5.75	8.03
PAYPAL HOLDINGS INC	Technology	Fixed Income	17,133.79	0.00	17,133.79	nan	6.12	5.05	13.24
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,128.73	0.00	17,128.73	nan	5.52	3.12	4.89
HOME DEPOT INC	Industrial	Fixed Income	17,120.38	0.00	17,120.38	B608VG8	5.38	5.95	10.01
CAMPBELLS CO	Industrial	Fixed Income	17,118.47	0.00	17,118.47	nan	5.80	5.40	6.36
ATI INC	Industrial	Fixed Income	17,115.01	0.00	17,115.01	BNTFNZ2	5.22	4.88	3.17
LLOYDS BANKING GROUP PLC MTN	Financial Institutions	Fixed Income	17,113.69	0.00	17,113.69	nan	5.81	5.67	11.65
VODAFONE GROUP PLC	Industrial	Fixed Income	17,109.60	0.00	17,109.60	BFMLP11	5.20	5.00	8.84
GENERAL MOTORS CO	Industrial	Fixed Income	17,106.20	0.00	17,106.20	BD93Q91	6.40	5.40	12.16
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	17,105.74	0.00	17,105.74	nan	7.49	8.25	2.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17,105.40	0.00	17,105.40	nan	5.50	5.45	6.66
EMERA US FINANCE LLC (NC5.25)	Utility	Fixed Income	17,105.02	0.00	17,105.02	nan	6.73	6.65	4.49
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	17,103.00	0.00	17,103.00	nan	6.00	5.78	13.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	17,102.32	0.00	17,102.32	nan	6.69	5.00	2.86
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17,099.48	0.00	17,099.48	nan	5.76	5.25	8.63
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	17,098.64	0.00	17,098.64	BF3SS34	5.92	6.00	1.70
SUNCOR ENERGY INC.	Industrial	Fixed Income	17,096.60	0.00	17,096.60	B39RFF2	5.74	6.85	8.68
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	17,090.72	0.00	17,090.72	nan	5.03	6.25	5.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,084.43	0.00	17,084.43	B4NSDP4	5.42	6.45	9.54
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	17,074.83	0.00	17,074.83	nan	5.75	5.90	15.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	17,074.52	0.00	17,074.52	BMCTM02	5.78	4.38	13.56
API GROUP DE INC 144A	Industrial	Fixed Income	17,072.09	0.00	17,072.09	nan	5.60	4.13	2.99
STARBUCKS CORPORATION	Industrial	Fixed Income	17,065.96	0.00	17,065.96	BFXV4P7	5.85	4.50	12.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17,058.46	0.00	17,058.46	B4RMRV6	5.43	6.13	9.05
NORDSTROM INC	Industrial	Fixed Income	17,056.97	0.00	17,056.97	2845425	6.52	6.95	1.80
IDEX CORPORATION	Industrial	Fixed Income	17,055.32	0.00	17,055.32	nan	4.62	4.95	3.10
INTEL CORPORATION	Technology	Fixed Income	17,050.42	0.00	17,050.42	BWVFJQ6	6.24	4.90	11.61
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	17,048.23	0.00	17,048.23	nan	5.45	5.80	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,046.51	0.00	17,046.51	BJMSS22	5.92	3.88	15.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	17,041.87	0.00	17,041.87	nan	4.50	1.95	5.21
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17,038.23	0.00	17,038.23	nan	5.25	3.25	10.33
JOHNSON & JOHNSON	Industrial	Fixed Income	17,031.01	0.00	17,031.01	BQY7CZ7	4.30	4.38	6.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,020.63	0.00	17,020.63	nan	12.41	6.88	3.29
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17,018.71	0.00	17,018.71	BJKRNX7	5.84	4.35	13.56
SUZANO NETHERLANDS BV	Industrial	Fixed Income	17,015.45	0.00	17,015.45	BVZNY97	5.87	5.50	7.36
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	17,014.89	0.00	17,014.89	nan	6.44	6.45	6.57
AMGEN INC	Industrial	Fixed Income	17,012.64	0.00	17,012.64	BMTY5W3	4.32	5.15	1.80
ABBVIE INC	Industrial	Fixed Income	17,009.89	0.00	17,009.89	nan	5.65	5.60	14.16
CROCS INC 144A	Industrial	Fixed Income	17,008.21	0.00	17,008.21	nan	6.15	4.13	4.67
EQUINOR ASA	Owned No Guarantee	Fixed Income	16,993.43	0.00	16,993.43	nan	4.97	4.75	7.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	16,972.66	0.00	16,972.66	nan	4.69	5.30	4.94
TREASURY BOND	Treasury	Fixed Income	16,972.30	0.00	16,972.30	BJLVKG0	4.81	3.38	11.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,967.33	0.00	16,967.33	nan	5.34	3.23	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,964.09	0.00	16,964.09	nan	5.61	5.33	7.57
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,960.30	0.00	16,960.30	BYMK191	6.02	6.13	15.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	16,958.70	0.00	16,958.70	nan	4.89	4.90	6.56
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16,953.81	0.00	16,953.81	BRRD709	5.98	6.50	13.20
PFIZER INC	Industrial	Fixed Income	16,948.72	0.00	16,948.72	BMMB3K5	5.53	4.40	11.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,946.09	0.00	16,946.09	nan	4.81	4.60	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16,945.62	0.00	16,945.62	nan	4.62	2.88	3.30
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	16,943.14	0.00	16,943.14	nan	9.29	7.63	4.67
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,942.21	0.00	16,942.21	B8DBF33	5.71	3.95	11.18
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	16,939.78	0.00	16,939.78	nan	14.74	5.88	7.28
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	16,934.20	0.00	16,934.20	BMFTGL8	4.96	3.76	5.18
JBS USA LUX SA	Industrial	Fixed Income	16,929.05	0.00	16,929.05	BMGC2W9	5.12	3.63	5.08
TREASURY NOTE	Treasury	Fixed Income	16,927.88	0.00	16,927.88	BPJM959	3.95	4.00	4.33
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	16,927.44	0.00	16,927.44	nan	5.19	5.50	7.07
KROGER CO	Industrial	Fixed Income	16,921.19	0.00	16,921.19	nan	5.93	3.95	13.67
CVS HEALTH CORP	Industrial	Fixed Income	16,916.14	0.00	16,916.14	nan	5.84	4.13	10.12
MORGAN STANLEY	Financial Institutions	Fixed Income	16,910.48	0.00	16,910.48	BD1DD21	4.67	3.77	2.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,907.09	0.00	16,907.09	nan	5.88	5.65	13.91
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	16,900.46	0.00	16,900.46	nan	4.90	4.70	5.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,892.53	0.00	16,892.53	nan	4.16	1.50	3.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,890.70	0.00	16,890.70	B5NNJ47	5.54	4.13	11.05
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	16,889.84	0.00	16,889.84	B819DG8	5.20	4.50	11.39
METLIFE INC 144A	Insurance	Fixed Income	16,888.62	0.00	16,888.62	BDFBTL2	5.52	9.25	7.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16,887.64	0.00	16,887.64	nan	4.54	3.00	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,872.26	0.00	16,872.26	nan	5.20	6.00	3.61
KEURIG DR PEPPER INC	Industrial	Fixed Income	16,872.15	0.00	16,872.15	BNTX3Z6	6.15	4.50	13.41
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	16,867.62	0.00	16,867.62	nan	3.96	4.64	0.21
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	16,866.53	0.00	16,866.53	nan	5.62	5.25	7.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,865.97	0.00	16,865.97	BD49X71	5.72	3.95	13.28
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16,865.24	0.00	16,865.24	BP9QGH2	5.88	5.75	13.67
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	16,863.35	0.00	16,863.35	nan	7.12	7.50	3.66
FISERV INC	Technology	Fixed Income	16,859.58	0.00	16,859.58	nan	5.35	5.60	5.66
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	16,858.55	0.00	16,858.55	BMD9BV5	6.42	4.63	3.00
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16,857.25	0.00	16,857.25	nan	5.90	5.65	7.23
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,853.89	0.00	16,853.89	nan	6.14	5.63	2.80
CSN RESOURCES SA RegS	Industrial	Fixed Income	16,851.30	0.00	16,851.30	nan	16.28	5.88	4.29
AUTODESK INC	Technology	Fixed Income	16,844.13	0.00	16,844.13	nan	4.80	2.40	5.17
ORLEN SA 144A	Energy	Fixed Income	16,836.26	0.00	16,836.26	nan	5.67	6.00	6.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	16,814.85	0.00	16,814.85	nan	6.54	7.50	4.68
HNI CORP 144A	Industrial	Fixed Income	16,807.35	0.00	16,807.35	nan	6.78	5.13	2.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	16,805.40	0.00	16,805.40	nan	5.03	2.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,799.73	0.00	16,799.73	nan	5.09	6.00	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,796.45	0.00	16,796.45	nan	5.72	6.50	7.24
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	16,795.66	0.00	16,795.66	nan	30.48	9.75	2.17
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	16,791.65	0.00	16,791.65	nan	6.91	7.37	11.82
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	16,788.50	0.00	16,788.50	nan	5.74	5.38	4.92
HUMANA INC	Insurance	Fixed Income	16,783.12	0.00	16,783.12	nan	5.57	5.95	6.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,772.89	0.00	16,772.89	BLC8C68	5.09	4.49	3.59
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	16,769.50	0.00	16,769.50	nan	8.18	9.25	4.28
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,769.25	0.00	16,769.25	B88F2Y0	5.84	4.65	10.99
TREASURY NOTE	Treasury	Fixed Income	16,767.26	0.00	16,767.26	BN6ML41	3.84	4.13	1.44
COMCAST CORPORATION	Industrial	Fixed Income	16,766.64	0.00	16,766.64	2470065	4.89	7.05	5.55
TREASURY BOND	Treasury	Fixed Income	16,762.14	0.00	16,762.14	BN7JWV5	5.01	1.63	17.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16,760.91	0.00	16,760.91	BMVQHT8	4.64	4.50	3.20
MICROSOFT CORPORATION	Technology	Fixed Income	16,758.21	0.00	16,758.21	BYP2P70	4.59	4.10	8.56
CIGNA GROUP	Industrial	Fixed Income	16,752.91	0.00	16,752.91	nan	4.90	5.40	5.75
ATHENE HOLDING LTD	Insurance	Fixed Income	16,750.38	0.00	16,750.38	BRXY416	6.87	6.25	12.59
CSX CORP	Transportation	Fixed Income	16,748.37	0.00	16,748.37	BNDW393	5.67	4.50	14.07
NETFLIX INC	Industrial	Fixed Income	16,745.13	0.00	16,745.13	BR2NKN8	4.79	4.90	6.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16,740.40	0.00	16,740.40	BQXHZN7	5.01	5.65	5.71
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,736.57	0.00	16,736.57	nan	17.89	5.00	2.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,734.54	0.00	16,734.54	BPP37W9	6.38	5.25	13.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	16,729.36	0.00	16,729.36	nan	5.00	5.81	6.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,729.16	0.00	16,729.16	nan	5.09	2.30	5.30
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	16,718.04	0.00	16,718.04	nan	13.02	4.75	1.87
CYPRIUM CORP 144A	Industrial	Fixed Income	16,716.13	0.00	16,716.13	BVCHTS6	6.30	6.13	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,714.27	0.00	16,714.27	BLNB200	5.75	2.83	14.98
WALMART INC	Industrial	Fixed Income	16,709.76	0.00	16,709.76	B2QVLK7	4.87	6.20	8.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,708.41	0.00	16,708.41	nan	4.61	4.50	4.93
COMCAST CORPORATION	Industrial	Fixed Income	16,705.76	0.00	16,705.76	BKP8N09	6.10	2.45	15.91
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	16,704.61	0.00	16,704.61	nan	5.91	6.06	6.86
BAT CAPITAL CORP	Industrial	Fixed Income	16,701.83	0.00	16,701.83	BJSFMZ8	6.08	4.76	13.01
Kaiser Permanente	Industrial	Fixed Income	16,697.62	0.00	16,697.62	BMF8YY4	5.45	2.81	11.42
Kaiser Permanente	Industrial	Fixed Income	16,696.29	0.00	16,696.29	BMF0DM1	5.65	3.00	15.10
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	16,693.53	0.00	16,693.53	nan	8.44	6.88	5.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	16,687.63	0.00	16,687.63	nan	5.69	5.60	15.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,684.44	0.00	16,684.44	nan	5.12	4.90	7.45
CME GROUP INC	Financial Institutions	Fixed Income	16,678.84	0.00	16,678.84	BDDY861	5.40	5.30	11.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	16,670.34	0.00	16,670.34	nan	4.66	5.51	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,663.85	0.00	16,663.85	nan	4.82	3.00	5.84
CSX CORP	Transportation	Fixed Income	16,661.97	0.00	16,661.97	B3LFCL9	5.37	6.22	9.30
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	16,658.26	0.00	16,658.26	2111096	5.19	6.90	4.89
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,645.69	0.00	16,645.69	BNKG3R6	5.39	3.20	11.14
YUM! BRANDS INC.	Industrial	Fixed Income	16,641.47	0.00	16,641.47	BFX8793	5.80	5.35	10.86
SHELL FINANCE US INC	Industrial	Fixed Income	16,638.55	0.00	16,638.55	nan	5.66	3.75	13.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,635.47	0.00	16,635.47	nan	5.77	4.20	13.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,632.12	0.00	16,632.12	BKTC909	4.91	7.50	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16,630.46	0.00	16,630.46	nan	5.03	5.10	5.79
RADIAN GROUP INC	Insurance	Fixed Income	16,626.74	0.00	16,626.74	nan	5.02	6.20	2.76
NUTRIEN LTD	Industrial	Fixed Income	16,625.78	0.00	16,625.78	nan	5.39	5.88	7.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16,624.83	0.00	16,624.83	BJFSR11	5.93	4.45	13.06
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	16,624.39	0.00	16,624.39	nan	4.81	5.18	6.54
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	16,621.70	0.00	16,621.70	nan	6.04	5.71	11.59
EOG RESOURCES INC	Industrial	Fixed Income	16,619.95	0.00	16,619.95	BRVW3B5	5.09	5.35	7.49
T-MOBILE USA INC	Industrial	Fixed Income	16,618.25	0.00	16,618.25	nan	5.14	4.70	7.02
COMCAST CORPORATION	Industrial	Fixed Income	16,605.35	0.00	16,605.35	B2444H6	5.47	6.95	7.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,604.41	0.00	16,604.41	nan	5.11	5.00	4.18
MURPHY OIL CORPORATION	Industrial	Fixed Income	16,603.68	0.00	16,603.68	B7WNRX7	7.44	6.13	9.73
DEERE & CO	Industrial	Fixed Income	16,602.98	0.00	16,602.98	BMQ5M40	5.50	3.75	14.07
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	16,602.42	0.00	16,602.42	nan	4.55	4.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,599.00	0.00	16,599.00	nan	5.00	2.50	5.93
WALT DISNEY CO	Industrial	Fixed Income	16,598.57	0.00	16,598.57	nan	5.48	6.15	9.80
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	16,597.96	0.00	16,597.96	BDHTRM1	6.27	5.30	11.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,593.42	0.00	16,593.42	BNHQ2S3	5.29	2.36	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	16,576.64	0.00	16,576.64	nan	5.22	5.40	6.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	16,573.97	0.00	16,573.97	nan	4.79	5.90	6.03
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,562.66	0.00	16,562.66	nan	5.11	5.75	5.73
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	16,561.97	0.00	16,561.97	BYYXY44	5.62	3.94	12.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16,561.72	0.00	16,561.72	B3P4VB5	5.47	5.95	9.82
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	16,561.51	0.00	16,561.51	nan	6.25	6.50	6.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16,558.07	0.00	16,558.07	B8J5PR3	5.76	4.00	11.09
HOME DEPOT INC	Industrial	Fixed Income	16,547.40	0.00	16,547.40	B9N1J94	5.58	4.20	11.53
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	16,544.51	0.00	16,544.51	nan	5.45	5.55	6.23
FISERV INC	Technology	Fixed Income	16,541.02	0.00	16,541.02	BQ1PKF0	5.54	5.15	6.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,539.11	0.00	16,539.11	BM8MLZ3	5.33	4.50	13.77
TREASURY BOND (OLD)	Treasury	Fixed Income	16,534.88	0.00	16,534.88	BS84F26	4.88	4.63	12.45
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	16,527.41	0.00	16,527.41	nan	5.94	6.33	6.82
PROSUS NV MTN 144A	Communications	Fixed Income	16,513.96	0.00	16,513.96	nan	6.75	3.83	13.39
XPO CNW INC	Industrial	Fixed Income	16,509.82	0.00	16,509.82	B02FXQ9	6.07	6.70	6.06
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16,498.52	0.00	16,498.52	BYQ6504	5.76	5.38	11.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,490.97	0.00	16,490.97	nan	5.87	5.70	13.52
NCL CORPORATION LTD 144A	Industrial	Fixed Income	16,481.10	0.00	16,481.10	nan	6.46	6.25	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,476.63	0.00	16,476.63	BD9MXC0	4.53	3.97	2.72
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	16,474.99	0.00	16,474.99	nan	6.96	5.70	6.39
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	16,472.25	0.00	16,472.25	nan	5.21	6.32	5.96
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	16,469.96	0.00	16,469.96	nan	5.27	4.75	5.93
METLIFE INC	Insurance	Fixed Income	16,468.66	0.00	16,468.66	BQ0N1M9	5.75	5.25	13.89
US TREASURY N/B	Treasury	Fixed Income	16,466.53	0.00	16,466.53	BL6JZM4	3.92	0.63	4.23
HUMANA INC	Insurance	Fixed Income	16,461.18	0.00	16,461.18	nan	5.44	5.88	5.62
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	16,458.61	0.00	16,458.61	BDCN397	5.41	4.50	12.57
T-MOBILE USA INC	Industrial	Fixed Income	16,449.14	0.00	16,449.14	nan	5.16	4.95	7.38
KINDER MORGAN INC	Industrial	Fixed Income	16,444.55	0.00	16,444.55	BRJK1M8	5.96	5.95	13.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	16,442.18	0.00	16,442.18	nan	4.76	5.05	6.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,438.97	0.00	16,438.97	BJ2XKL0	4.74	4.43	3.43
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	16,430.89	0.00	16,430.89	nan	7.11	8.13	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16,426.42	0.00	16,426.42	nan	5.19	4.63	5.22
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	16,425.92	0.00	16,425.92	B1X9JN6	5.14	5.95	8.02
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16,424.25	0.00	16,424.25	nan	5.46	5.04	4.41
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	16,411.10	0.00	16,411.10	nan	10.58	6.88	3.27
AT&T INC	Industrial	Fixed Income	16,402.25	0.00	16,402.25	nan	4.87	4.75	5.91
US BANCORP MTN	Financial Institutions	Fixed Income	16,399.27	0.00	16,399.27	nan	5.15	5.03	7.59
LOCKHEED MARTIN CORP	Industrial	Fixed Income	16,386.09	0.00	16,386.09	BVGDWK3	5.56	3.80	12.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	16,385.36	0.00	16,385.36	nan	4.50	4.80	5.13
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	16,384.49	0.00	16,384.49	nan	7.51	8.75	2.48
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	16,383.58	0.00	16,383.58	nan	5.90	6.17	13.52
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	16,383.10	0.00	16,383.10	nan	7.18	8.63	3.52
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	16,383.01	0.00	16,383.01	nan	5.44	5.50	6.66
AMGEN INC	Industrial	Fixed Income	16,379.30	0.00	16,379.30	BJVPJP4	5.61	3.38	14.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	16,379.19	0.00	16,379.19	nan	4.67	3.50	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	16,377.21	0.00	16,377.21	nan	4.69	3.00	5.25
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16,373.30	0.00	16,373.30	BQ11MP2	5.63	4.55	11.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,373.21	0.00	16,373.21	BQ1P0P0	5.88	5.55	13.78
PROSUS NV MTN 144A	Communications	Fixed Income	16,371.55	0.00	16,371.55	nan	6.75	4.03	13.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,371.30	0.00	16,371.30	nan	5.46	6.00	7.10
EXELON CORPORATION	Utility	Fixed Income	16,370.65	0.00	16,370.65	nan	6.07	6.50	6.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16,369.94	0.00	16,369.94	BLDB3T6	5.40	6.95	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,369.83	0.00	16,369.83	nan	4.60	2.50	3.60
DOW CHEMICAL CO	Industrial	Fixed Income	16,353.37	0.00	16,353.37	B4KXLY7	6.32	9.40	7.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16,347.01	0.00	16,347.01	nan	5.83	2.95	15.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16,344.40	0.00	16,344.40	nan	5.09	5.40	6.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,343.22	0.00	16,343.22	nan	4.54	1.90	5.03
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16,341.75	0.00	16,341.75	BS60QC3	6.26	7.00	6.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	16,340.25	0.00	16,340.25	BNTYT95	5.98	3.20	4.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,339.49	0.00	16,339.49	BYWJV98	4.97	3.60	9.09
ATI INC	Industrial	Fixed Income	16,330.40	0.00	16,330.40	BJDRSJ5	5.81	5.88	1.54
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,324.68	0.00	16,324.68	nan	4.63	5.00	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	16,318.85	0.00	16,318.85	B8C0348	5.44	4.00	11.45
VISA INC	Technology	Fixed Income	16,312.37	0.00	16,312.37	nan	5.13	2.70	10.90
GEE AUTOMOTIVE HOLDINGS LLC 144A	Industrial	Fixed Income	16,311.86	0.00	16,311.86	nan	7.17	7.25	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16,303.89	0.00	16,303.89	nan	5.14	6.12	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,300.94	0.00	16,300.94	nan	4.76	4.50	5.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,298.88	0.00	16,298.88	nan	4.68	4.75	6.47
UNILEVER CAPITAL CORP	Industrial	Fixed Income	16,297.83	0.00	16,297.83	nan	4.33	1.75	5.00
UNION PACIFIC CORPORATION	Transportation	Fixed Income	16,297.69	0.00	16,297.69	BDCWS88	5.70	3.80	14.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,296.08	0.00	16,296.08	nan	4.67	3.00	7.03
TREASURY BOND (OTR)	Treasury	Fixed Income	16,292.25	0.00	16,292.25	BWBZNN1	4.88	4.75	15.63
STRYKER CORPORATION	Industrial	Fixed Income	16,291.93	0.00	16,291.93	BZ78L86	5.74	4.63	12.32
ALTRIA GROUP INC	Industrial	Fixed Income	16,289.98	0.00	16,289.98	B8K84P2	6.00	4.25	11.00
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	16,287.48	0.00	16,287.48	nan	9.63	3.25	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,284.13	0.00	16,284.13	nan	5.51	5.60	11.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,280.73	0.00	16,280.73	BFXTLV6	4.62	4.22	2.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,276.51	0.00	16,276.51	nan	6.02	5.80	13.37
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	16,271.98	0.00	16,271.98	nan	4.95	2.69	4.73
COCA-COLA CO	Industrial	Fixed Income	16,269.99	0.00	16,269.99	BK93JD5	5.52	2.50	16.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,269.64	0.00	16,269.64	BFNJ8R1	4.47	3.51	2.62
ORANGE SA	Industrial	Fixed Income	16,268.69	0.00	16,268.69	B57N0W8	5.66	5.38	10.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,268.30	0.00	16,268.30	nan	4.69	5.20	1.89
CRH AMERICA FINANCE INC	Industrial	Fixed Income	16,260.91	0.00	16,260.91	nan	5.22	5.00	7.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,259.81	0.00	16,259.81	nan	4.99	5.05	4.53
INTEL CORPORATION	Technology	Fixed Income	16,254.84	0.00	16,254.84	B6SRRZ8	5.95	4.80	10.48
ING GROEP NV	Financial Institutions	Fixed Income	16,254.79	0.00	16,254.79	nan	5.06	4.25	5.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,253.24	0.00	16,253.24	nan	4.94	5.35	6.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16,252.90	0.00	16,252.90	nan	5.27	5.30	7.39
MERCK & CO INC	Industrial	Fixed Income	16,250.14	0.00	16,250.14	BLHM7R1	5.67	2.90	17.22
CSL FINANCE PLC 144A	Industrial	Fixed Income	16,249.84	0.00	16,249.84	nan	5.88	4.75	13.55
CSX CORP	Transportation	Fixed Income	16,249.38	0.00	16,249.38	nan	4.94	5.05	7.20
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	16,249.16	0.00	16,249.16	B527QK5	6.75	8.38	8.13
INTEL CORPORATION	Technology	Fixed Income	16,239.70	0.00	16,239.70	BF3W9R7	6.21	4.10	12.51
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	16,229.97	0.00	16,229.97	nan	8.00	7.50	2.63
CHEVRON CORP	Industrial	Fixed Income	16,225.29	0.00	16,225.29	BMFY3H8	5.51	3.08	14.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	16,220.66	0.00	16,220.66	nan	4.71	4.45	5.25
INTEL CORPORATION	Technology	Fixed Income	16,219.95	0.00	16,219.95	nan	5.12	5.15	6.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16,211.12	0.00	16,211.12	BMQ57B2	5.87	3.30	14.27
PRA GROUP INC 144A	Financial Institutions	Fixed Income	16,205.06	0.00	16,205.06	nan	7.56	5.00	3.12
AT&T INC	Industrial	Fixed Income	16,199.11	0.00	16,199.11	BH4NZW0	6.06	5.15	12.88
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	16,195.53	0.00	16,195.53	nan	5.48	4.13	3.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	16,190.93	0.00	16,190.93	nan	5.79	5.65	11.10
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,185.66	0.00	16,185.66	BWZMS11	5.05	4.10	12.44
EXELON GENERATION CO LLC	Utility	Fixed Income	16,184.88	0.00	16,184.88	B4LVKD2	5.62	6.25	9.19
TREASURY NOTE	Treasury	Fixed Income	16,182.89	0.00	16,182.89	BN0XXM2	3.84	2.38	2.85
QUALCOMM INCORPORATED	Technology	Fixed Income	16,179.07	0.00	16,179.07	BNG8GG6	5.83	4.50	13.80
APPLE INC	Technology	Fixed Income	16,177.74	0.00	16,177.74	BNYNTK8	5.57	4.10	16.31
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16,165.15	0.00	16,165.15	B2RJSL0	5.26	6.13	8.62
TEXAS INSTRUMENTS INC	Technology	Fixed Income	16,160.59	0.00	16,160.59	nan	4.56	4.90	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16,155.76	0.00	16,155.76	nan	5.80	5.75	13.83
NRG ENERGY INC 144A	Utility	Fixed Income	16,146.92	0.00	16,146.92	nan	5.52	7.00	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,143.67	0.00	16,143.67	BMGDC00	4.95	4.85	1.24
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	16,131.46	0.00	16,131.46	nan	5.28	5.41	5.29
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	16,130.77	0.00	16,130.77	nan	4.75	3.60	5.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16,125.07	0.00	16,125.07	nan	5.94	5.55	13.71
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	16,122.91	0.00	16,122.91	BSNMB72	6.82	4.50	6.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,120.57	0.00	16,120.57	nan	4.63	4.24	2.56
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,119.65	0.00	16,119.65	nan	5.36	5.70	6.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	16,112.91	0.00	16,112.91	nan	5.36	5.42	7.54
BAT CAPITAL CORP	Industrial	Fixed Income	16,102.17	0.00	16,102.17	nan	4.77	4.74	5.12
NOV INC	Industrial	Fixed Income	16,102.06	0.00	16,102.06	B91PBL4	5.94	3.95	11.21
STAR HOLDING LLC 144A	Industrial	Fixed Income	16,101.22	0.00	16,101.22	nan	8.34	8.75	4.15
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	16,097.28	0.00	16,097.28	BR84RS9	25.10	9.88	2.61
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	16,092.29	0.00	16,092.29	nan	5.16	5.27	6.33
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	16,089.59	0.00	16,089.59	B1XD1V0	5.16	6.00	7.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16,086.25	0.00	16,086.25	nan	4.42	4.70	4.90
XEROX CORPORATION 144A	Industrial	Fixed Income	16,083.61	0.00	16,083.61	2NHZY72	35.59	13.50	2.46
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	16,081.81	0.00	16,081.81	nan	6.30	5.88	13.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,080.37	0.00	16,080.37	nan	5.17	5.50	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	16,069.51	0.00	16,069.51	nan	4.80	5.00	5.80
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	16,069.25	0.00	16,069.25	BJJK5X1	nan	6.25	0.00
ELEVANCE HEALTH INC	Insurance	Fixed Income	16,069.03	0.00	16,069.03	nan	4.79	4.95	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	16,065.37	0.00	16,065.37	BY7RB31	4.42	4.45	1.43
UNITED STATES STEEL CORP	Industrial	Fixed Income	16,063.63	0.00	16,063.63	B1XKC30	6.37	6.65	7.68
TREASURY BOND	Treasury	Fixed Income	16,061.58	0.00	16,061.58	BL56GP6	4.81	4.00	11.57
KINDER MORGAN INC	Industrial	Fixed Income	16,060.69	0.00	16,060.69	BKSCX53	5.96	3.60	14.30
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16,050.94	0.00	16,050.94	B4KRMH9	5.72	6.50	9.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	16,047.87	0.00	16,047.87	BPCRP08	4.82	4.80	6.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,047.55	0.00	16,047.55	nan	5.48	5.88	6.48
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	16,044.15	0.00	16,044.15	nan	4.30	1.75	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,043.59	0.00	16,043.59	nan	4.67	3.50	4.70
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	16,041.09	0.00	16,041.09	nan	4.65	3.85	5.51
QUALCOMM INCORPORATED	Technology	Fixed Income	16,038.13	0.00	16,038.13	BWX4CX9	4.83	4.65	7.23
NISOURCE INC	Utility	Fixed Income	16,027.65	0.00	16,027.65	B3N5358	5.71	5.95	9.82
DUKE ENERGY CORP	Utility	Fixed Income	16,024.99	0.00	16,024.99	BNTVSP5	6.00	6.10	13.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,024.82	0.00	16,024.82	BPCHD15	5.33	2.80	11.60
MPLX LP	Industrial	Fixed Income	16,021.28	0.00	16,021.28	BF2PXT7	6.20	4.90	14.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,020.57	0.00	16,020.57	nan	4.87	2.00	6.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	16,019.72	0.00	16,019.72	nan	4.94	4.90	7.69
LEIDOS INC	Technology	Fixed Income	16,019.66	0.00	16,019.66	nan	4.81	2.30	4.49
AMGEN INC	Industrial	Fixed Income	16,018.85	0.00	16,018.85	BN4J2B8	4.76	4.20	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,017.75	0.00	16,017.75	nan	5.25	5.50	4.29
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	16,011.96	0.00	16,011.96	BMVFJ33	5.72	4.38	5.12
T-MOBILE USA INC	Industrial	Fixed Income	16,011.44	0.00	16,011.44	nan	4.32	3.75	0.99
VODAFONE GROUP PLC	Industrial	Fixed Income	16,009.01	0.00	16,009.01	BKVJXB7	6.00	4.25	13.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16,004.09	0.00	16,004.09	nan	4.80	4.90	5.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	16,003.46	0.00	16,003.46	nan	5.02	4.85	4.71
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,000.73	0.00	16,000.73	nan	6.28	3.50	5.20
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15,982.95	0.00	15,982.95	nan	4.29	1.88	5.07
BOSTON PROPERTIES LP	Reits	Fixed Income	15,976.00	0.00	15,976.00	nan	5.70	6.50	6.02
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	15,975.26	0.00	15,975.26	2970208	4.89	7.13	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	15,967.97	0.00	15,967.97	nan	4.33	2.60	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,958.12	0.00	15,958.12	nan	5.69	5.30	13.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,956.19	0.00	15,956.19	BF2PYZ0	5.92	4.55	12.84
TREASURY NOTE	Treasury	Fixed Income	15,950.51	0.00	15,950.51	BT9K6J4	4.00	3.63	4.93
KB HOME	Industrial	Fixed Income	15,947.62	0.00	15,947.62	BK50YV3	5.50	4.80	3.21
PROSUS NV MTN 144A	Communications	Fixed Income	15,937.89	0.00	15,937.89	nan	5.33	4.19	5.01
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15,929.31	0.00	15,929.31	nan	6.62	6.20	4.90
EVERSOURCE ENERGY	Utility	Fixed Income	15,927.97	0.00	15,927.97	nan	5.11	5.13	5.79
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	15,927.66	0.00	15,927.66	nan	5.36	5.63	6.28
OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	15,926.71	0.00	15,926.71	nan	6.59	6.72	12.54
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,925.36	0.00	15,925.36	nan	4.66	4.46	4.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15,921.08	0.00	15,921.08	nan	4.42	2.00	5.04
ABBVIE INC	Industrial	Fixed Income	15,913.23	0.00	15,913.23	nan	4.96	4.75	7.80
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	15,900.17	0.00	15,900.17	B39XXJ0	5.65	7.00	8.55
MARS INCORPORATED 144A	Industrial	Fixed Income	15,894.84	0.00	15,894.84	BHND6D9	5.26	3.88	9.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,894.77	0.00	15,894.77	nan	4.76	3.00	6.10
BROADCOM INC	Technology	Fixed Income	15,892.49	0.00	15,892.49	nan	5.67	5.70	14.12
ELEVANCE HEALTH INC	Insurance	Fixed Income	15,887.96	0.00	15,887.96	BPZFRW5	5.88	4.65	11.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15,882.62	0.00	15,882.62	BP2CRG3	5.70	3.00	15.48
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	15,882.12	0.00	15,882.12	nan	5.06	2.45	4.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,882.03	0.00	15,882.03	BQXQQT7	5.69	5.90	15.07
METLIFE INC	Insurance	Fixed Income	15,877.67	0.00	15,877.67	B019VJ1	4.96	6.38	6.33
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	15,872.50	0.00	15,872.50	nan	4.69	4.45	6.93
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,869.96	0.00	15,869.96	nan	5.56	5.70	6.73
BANK OF NOVA SCOTIA	Banking	Fixed Income	15,869.54	0.00	15,869.54	nan	6.82	6.88	6.90
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15,867.97	0.00	15,867.97	B5KT034	5.63	5.95	9.05
PROLOGIS LP	Reits	Fixed Income	15,865.06	0.00	15,865.06	BP6V8F2	5.69	5.25	13.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,865.05	0.00	15,865.05	BSLSJZ6	5.67	5.20	15.69
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	15,853.36	0.00	15,853.36	BNBV0Q8	4.94	3.13	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15,849.21	0.00	15,849.21	nan	5.95	5.90	13.72
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	15,844.85	0.00	15,844.85	nan	6.50	3.88	4.37
ENERGY TRANSFER LP	Industrial	Fixed Income	15,844.20	0.00	15,844.20	BSN4Q84	6.27	5.35	11.18
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,836.48	0.00	15,836.48	nan	5.78	5.45	13.88
CONAGRA BRANDS INC	Industrial	Fixed Income	15,835.72	0.00	15,835.72	BFWSC66	6.62	5.40	11.84
PAYPAL HOLDINGS INC	Technology	Fixed Income	15,830.57	0.00	15,830.57	nan	5.13	5.15	6.49
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,830.17	0.00	15,830.17	nan	5.65	5.50	7.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,827.21	0.00	15,827.21	nan	5.07	5.41	5.69
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	15,826.28	0.00	15,826.28	nan	4.73	4.73	3.81
COTERRA ENERGY INC	Industrial	Fixed Income	15,821.18	0.00	15,821.18	BRRG203	6.17	5.90	13.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15,816.71	0.00	15,816.71	BKM3QH5	5.76	3.70	14.32
DUPONT DE NEMOURS INC	Industrial	Fixed Income	15,794.11	0.00	15,794.11	BGYGSM3	5.39	5.32	8.91
OWENS & MINOR INC 144A	Industrial	Fixed Income	15,786.66	0.00	15,786.66	nan	22.51	4.50	2.50
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	15,783.47	0.00	15,783.47	nan	6.18	6.38	13.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	15,783.07	0.00	15,783.07	nan	5.20	5.63	6.56
INTEL CORPORATION	Technology	Fixed Income	15,779.34	0.00	15,779.34	nan	6.27	4.95	14.59
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,778.52	0.00	15,778.52	nan	5.21	4.95	7.62
HALLIBURTON COMPANY	Industrial	Fixed Income	15,775.93	0.00	15,775.93	B3D2F31	5.54	6.70	8.58
ARCELORMITTAL SA	Industrial	Fixed Income	15,774.97	0.00	15,774.97	B4VHFF7	5.99	7.00	8.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,774.42	0.00	15,774.42	nan	5.15	5.15	7.39
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	15,768.39	0.00	15,768.39	nan	5.67	3.88	4.32
AT&T INC	Industrial	Fixed Income	15,766.33	0.00	15,766.33	B4WPQV3	5.69	5.35	9.82
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	15,765.85	0.00	15,765.85	BDG12L2	50.00	3.98	1.07
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	15,760.98	0.00	15,760.98	nan	6.22	6.42	13.01
SWORD PURCHASER LLC 144A	Industrial	Fixed Income	15,760.83	0.00	15,760.83	nan	10.46	10.50	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,760.28	0.00	15,760.28	nan	4.96	4.95	7.11
SHELL FINANCE US INC 144A	Industrial	Fixed Income	15,756.68	0.00	15,756.68	nan	5.72	3.13	14.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15,744.93	0.00	15,744.93	BN7K3Z9	4.82	5.00	5.85
EXTRA SPACE STORAGE LP	Reits	Fixed Income	15,742.95	0.00	15,742.95	nan	4.86	5.90	4.10
MICROSOFT CORPORATION	Technology	Fixed Income	15,729.95	0.00	15,729.95	B3RG3N5	4.90	5.30	10.23
BROWN & BROWN INC	Insurance	Fixed Income	15,727.45	0.00	15,727.45	nan	5.24	5.25	5.18
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	15,726.12	0.00	15,726.12	BM948K2	6.54	4.00	13.23
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15,726.08	0.00	15,726.08	nan	6.19	5.70	13.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	15,719.19	0.00	15,719.19	nan	4.57	3.88	5.26
WW GRAINGER INC	Industrial	Fixed Income	15,717.73	0.00	15,717.73	BYZWY62	5.54	4.60	12.03
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	15,716.29	0.00	15,716.29	B5MMVT4	6.00	6.85	8.93
KOHLS CORP	Industrial	Fixed Income	15,712.85	0.00	15,712.85	nan	11.54	5.13	4.08
JOHNSON & JOHNSON	Industrial	Fixed Income	15,698.01	0.00	15,698.01	B7M10H6	4.98	4.50	10.35
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	15,697.75	0.00	15,697.75	nan	5.58	5.95	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,690.41	0.00	15,690.41	nan	4.89	3.25	4.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,689.64	0.00	15,689.64	BY3R500	5.75	4.60	11.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	15,689.15	0.00	15,689.15	nan	5.42	5.13	7.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,687.05	0.00	15,687.05	nan	4.70	3.00	5.69
CVS HEALTH CORP	Industrial	Fixed Income	15,685.68	0.00	15,685.68	nan	4.92	5.00	5.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	15,685.02	0.00	15,685.02	nan	5.67	2.85	10.74
PFIZER INC	Industrial	Fixed Income	15,677.62	0.00	15,677.62	BZ4CYN7	5.31	5.60	9.88
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	15,675.91	0.00	15,675.91	nan	4.90	5.71	4.87
EOG RESOURCES INC	Industrial	Fixed Income	15,672.53	0.00	15,672.53	nan	5.79	5.95	13.80
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	15,672.31	0.00	15,672.31	nan	8.14	7.00	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,667.97	0.00	15,667.97	BYP9XN3	4.75	4.00	5.37
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	15,660.68	0.00	15,660.68	BFB5M68	5.65	5.13	1.66
CHEVRON USA INC	Industrial	Fixed Income	15,660.56	0.00	15,660.56	nan	4.76	4.98	7.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,660.06	0.00	15,660.06	nan	5.90	3.30	10.62
PACIFICORP	Utility	Fixed Income	15,656.67	0.00	15,656.67	B3KTPK2	6.03	6.00	8.73
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	15,653.23	0.00	15,653.23	nan	5.40	5.25	4.35
CLEAN HARBORS INC 144A	Industrial	Fixed Income	15,651.34	0.00	15,651.34	BJR7095	5.49	5.13	2.95
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	15,651.00	0.00	15,651.00	BD71PR8	5.92	4.32	12.86
T-MOBILE USA INC	Industrial	Fixed Income	15,649.81	0.00	15,649.81	nan	4.88	4.63	5.63
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	15,649.63	0.00	15,649.63	nan	6.45	4.88	1.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,644.81	0.00	15,644.81	nan	4.71	4.80	5.87
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	15,644.04	0.00	15,644.04	BMGCCC9	9.30	7.88	2.90
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15,628.75	0.00	15,628.75	BK3NZG6	6.54	4.88	11.12
GLOBAL PAYMENTS INC	Technology	Fixed Income	15,626.76	0.00	15,626.76	nan	5.69	5.20	5.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,614.10	0.00	15,614.10	BKH0LR6	5.57	4.90	11.57
TREASURY NOTE	Treasury	Fixed Income	15,612.20	0.00	15,612.20	BQ0LV01	3.83	3.13	1.36
TEXAS INSTRUMENTS INC	Technology	Fixed Income	15,611.24	0.00	15,611.24	nan	5.19	3.88	9.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,608.51	0.00	15,608.51	nan	4.85	2.62	4.58
RIO TINTO ALCAN INC	Industrial	Fixed Income	15,606.35	0.00	15,606.35	2213970	4.93	6.13	6.06
TARGA RESOURCES CORP	Industrial	Fixed Income	15,602.06	0.00	15,602.06	BMZM349	6.19	4.95	13.11
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	15,595.12	0.00	15,595.12	BP92777	6.27	3.88	6.11
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	15,593.99	0.00	15,593.99	nan	5.09	5.88	6.01
CIGNA GROUP	Industrial	Fixed Income	15,588.99	0.00	15,588.99	nan	4.61	5.13	4.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,588.55	0.00	15,588.55	B108F38	5.14	5.80	7.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	15,574.99	0.00	15,574.99	nan	5.42	5.54	7.12
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	15,564.06	0.00	15,564.06	nan	8.44	7.38	4.70
SUBURBAN PROPANE PARTNERS LP 144A	Industrial	Fixed Income	15,561.69	0.00	15,561.69	nan	6.85	6.50	6.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	15,559.37	0.00	15,559.37	nan	4.74	5.13	5.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15,556.92	0.00	15,556.92	BFY8W75	6.02	4.85	12.61
PACIFIC LIFECORP 144A	Insurance	Fixed Income	15,547.16	0.00	15,547.16	nan	5.91	5.40	13.52
CIGNA GROUP	Industrial	Fixed Income	15,543.18	0.00	15,543.18	BKPHS12	4.36	4.38	2.33
GENERAL MOTORS CO	Industrial	Fixed Income	15,542.92	0.00	15,542.92	BSJX2S7	5.55	5.00	7.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15,542.36	0.00	15,542.36	nan	5.85	5.85	13.60
PERNOD-RICARD SA 144A	Industrial	Fixed Income	15,530.58	0.00	15,530.58	B79PS33	5.81	5.50	10.24
STARBUCKS CORPORATION	Industrial	Fixed Income	15,525.90	0.00	15,525.90	BK0NJG7	5.85	4.45	13.32
MERCK & CO INC	Industrial	Fixed Income	15,520.18	0.00	15,520.18	nan	5.61	5.50	11.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15,519.92	0.00	15,519.92	BMG2XG0	6.58	4.20	12.89
BPCE SA MTN 144A	Financial Institutions	Fixed Income	15,505.81	0.00	15,505.81	BVPJV38	5.63	5.42	7.40
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	15,505.79	0.00	15,505.79	nan	3.96	4.73	0.09
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	15,505.50	0.00	15,505.50	B3B9SZ7	6.93	7.50	7.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15,504.86	0.00	15,504.86	BNNPHX4	5.81	5.15	13.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15,498.00	0.00	15,498.00	B2NSPS7	5.75	5.95	8.37
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,491.73	0.00	15,491.73	nan	4.96	5.51	5.88
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15,485.30	0.00	15,485.30	nan	5.24	3.35	4.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,484.39	0.00	15,484.39	nan	4.73	5.23	3.37
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	15,478.12	0.00	15,478.12	BN459D7	5.68	4.13	11.82
TAKEDA US FINANCING INC	Industrial	Fixed Income	15,474.76	0.00	15,474.76	nan	5.90	5.90	13.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,474.16	0.00	15,474.16	nan	4.44	4.95	4.54
CPI CG INC 144A	Industrial	Fixed Income	15,467.51	0.00	15,467.51	nan	8.14	10.00	2.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,466.80	0.00	15,466.80	nan	4.85	2.49	4.98
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	15,465.14	0.00	15,465.14	nan	5.37	6.03	6.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15,454.12	0.00	15,454.12	BK94080	5.18	1.88	6.20
ZOETIS INC	Industrial	Fixed Income	15,453.79	0.00	15,453.79	nan	4.73	5.60	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,452.84	0.00	15,452.84	nan	4.97	6.00	3.51
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15,449.79	0.00	15,449.79	BTWSHT2	6.10	6.08	13.58
QUANTA SERVICES INC.	Industrial Other	Fixed Income	15,449.58	0.00	15,449.58	nan	4.86	2.35	5.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,445.76	0.00	15,445.76	BJCRNM4	5.93	6.20	9.30
CITIGROUP INC	Financial Institutions	Fixed Income	15,439.25	0.00	15,439.25	BMWJ0T7	4.92	2.57	3.84
ENBRIDGE INC	Industrial	Fixed Income	15,433.74	0.00	15,433.74	BZ6CXF0	5.85	5.50	11.84
CSX CORP	Transportation	Fixed Income	15,433.22	0.00	15,433.22	BD6D9N9	5.72	4.30	13.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,432.68	0.00	15,432.68	nan	5.72	5.20	15.55
CITIBANK NA	Financial Institutions	Fixed Income	15,425.06	0.00	15,425.06	nan	4.13	5.80	2.31
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	15,424.13	0.00	15,424.13	nan	7.94	6.88	3.74
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	15,424.08	0.00	15,424.08	nan	5.09	4.65	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,419.12	0.00	15,419.12	nan	4.69	2.31	4.62
WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	15,415.48	0.00	15,415.48	nan	5.39	5.25	7.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,414.65	0.00	15,414.65	nan	5.08	4.63	7.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	15,413.00	0.00	15,413.00	BG0JBZ0	5.89	3.80	13.40
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,398.52	0.00	15,398.52	nan	4.97	4.53	4.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,387.97	0.00	15,387.97	nan	5.88	6.65	13.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	15,386.46	0.00	15,386.46	BN7K9J5	4.82	5.00	6.54
GENERAL MILLS INC	Industrial	Fixed Income	15,379.71	0.00	15,379.71	BPK81T4	5.08	4.95	5.84
NISOURCE INC	Utility	Fixed Income	15,378.94	0.00	15,378.94	BD20RG3	5.94	4.38	12.51
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15,376.32	0.00	15,376.32	nan	4.96	5.25	7.05
CHEVRON USA INC	Industrial	Fixed Income	15,376.31	0.00	15,376.31	nan	4.75	4.85	7.35
EQT CORP	Industrial	Fixed Income	15,370.12	0.00	15,370.12	nan	5.20	5.75	6.22
REALTY INCOME CORPORATION	Reits	Fixed Income	15,370.07	0.00	15,370.07	BQQ91L0	4.82	5.63	5.32
SOTHEBYS 144A	Industrial	Fixed Income	15,369.25	0.00	15,369.25	BMZ3762	7.97	5.88	2.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,368.42	0.00	15,368.42	nan	5.86	5.95	13.65
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	15,365.52	0.00	15,365.52	BMFRBS4	9.01	3.54	4.77
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15,365.22	0.00	15,365.22	nan	4.78	4.36	4.00
PEPSICO INC	Industrial	Fixed Income	15,364.70	0.00	15,364.70	nan	5.58	3.63	14.39
SHEA HOMES LP	Industrial	Fixed Income	15,360.25	0.00	15,360.25	nan	6.19	4.75	2.74
KLA CORP	Technology	Fixed Income	15,358.84	0.00	15,358.84	BQ5J0D6	5.78	5.25	15.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,356.22	0.00	15,356.22	nan	5.27	6.15	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,349.33	0.00	15,349.33	nan	5.20	5.50	4.16
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,344.50	0.00	15,344.50	nan	5.05	2.56	4.96
EXELON CORPORATION	Utility	Fixed Income	15,334.80	0.00	15,334.80	nan	4.84	5.30	5.77
CVS HEALTH CORP	Industrial	Fixed Income	15,332.85	0.00	15,332.85	BYPFCH8	5.35	4.88	7.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	15,313.50	0.00	15,313.50	BRBVT70	5.80	3.38	11.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15,306.27	0.00	15,306.27	nan	4.78	4.70	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15,306.19	0.00	15,306.19	BQB7F28	5.78	5.40	13.56
ENBRIDGE INC	Industrial	Fixed Income	15,300.96	0.00	15,300.96	BP2Q7V0	5.87	3.40	14.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,299.12	0.00	15,299.12	nan	4.50	4.98	1.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15,298.34	0.00	15,298.34	nan	4.71	4.55	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,292.94	0.00	15,292.94	BMGS2T4	4.70	1.95	4.50
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	15,289.03	0.00	15,289.03	B3KV7W4	5.19	6.88	8.67
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	15,288.08	0.00	15,288.08	nan	9.60	4.63	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15,286.92	0.00	15,286.92	BQWR475	4.64	5.20	2.57
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	15,286.63	0.00	15,286.63	nan	5.48	4.00	3.12
MPLX LP	Industrial	Fixed Income	15,282.92	0.00	15,282.92	BKP8MY6	4.61	2.65	4.04
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,281.20	0.00	15,281.20	B1CL665	5.39	5.95	7.71
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	15,278.76	0.00	15,278.76	BJ1STS6	5.76	4.25	13.44
KEYCORP MTN	Financial Institutions	Fixed Income	15,275.09	0.00	15,275.09	nan	5.46	5.30	7.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15,270.31	0.00	15,270.31	nan	4.81	5.22	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15,265.16	0.00	15,265.16	nan	5.69	5.50	14.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,257.55	0.00	15,257.55	nan	5.12	5.58	6.40
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	15,255.12	0.00	15,255.12	nan	6.19	6.20	7.38
APPLIED MATERIALS INC	Technology	Fixed Income	15,242.01	0.00	15,242.01	BYVBMC5	5.53	4.35	12.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,238.88	0.00	15,238.88	nan	5.95	6.53	4.89
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,237.61	0.00	15,237.61	BK64CY3	5.38	4.75	1.22
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	15,231.76	0.00	15,231.76	nan	5.76	5.63	14.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	15,230.13	0.00	15,230.13	nan	5.76	5.57	11.66
HSBC HOLDINGS PLC	Banking	Fixed Income	15,227.82	0.00	15,227.82	B39GHK8	5.73	6.80	8.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,227.13	0.00	15,227.13	nan	5.10	5.00	5.68
XCEL ENERGY INC	Utility	Fixed Income	15,226.98	0.00	15,226.98	nan	5.20	5.50	6.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	15,222.18	0.00	15,222.18	nan	5.19	5.49	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,218.19	0.00	15,218.19	nan	5.08	6.00	2.84
ALLIANZ SE 144A	Insurance	Fixed Income	15,215.76	0.00	15,215.76	nan	6.48	6.35	5.88
SIMON PROPERTY GROUP LP	Reits	Fixed Income	15,209.80	0.00	15,209.80	nan	5.04	5.13	7.46
STATE STREET CORP	Financial Institutions	Fixed Income	15,208.66	0.00	15,208.66	nan	4.66	4.67	4.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	15,204.68	0.00	15,204.68	nan	6.86	6.88	2.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	15,203.42	0.00	15,203.42	BJKRNL5	5.54	3.95	13.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	15,201.79	0.00	15,201.79	nan	5.08	5.63	6.90
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	15,200.52	0.00	15,200.52	nan	5.11	5.79	5.61
CF INDUSTRIES INC	Industrial	Fixed Income	15,200.30	0.00	15,200.30	B9XR0S8	5.95	4.95	10.88
HOME DEPOT INC	Industrial	Fixed Income	15,196.71	0.00	15,196.71	BNRQN46	5.63	2.38	16.09
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	15,191.65	0.00	15,191.65	nan	5.06	5.00	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	15,183.88	0.00	15,183.88	nan	4.25	4.05	5.85
HUMANA INC	Insurance	Fixed Income	15,183.18	0.00	15,183.18	nan	5.63	5.55	6.89
LOWES COMPANIES INC	Industrial	Fixed Income	15,182.32	0.00	15,182.32	BPMQ8K6	6.07	5.80	14.69
SUTTER HEALTH	Industrial	Fixed Income	15,180.01	0.00	15,180.01	nan	5.08	5.54	7.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,173.66	0.00	15,173.66	nan	4.59	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,173.16	0.00	15,173.16	nan	5.09	5.50	4.82
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,172.26	0.00	15,172.26	nan	5.60	5.25	7.20
CME GROUP INC	Financial Institutions	Fixed Income	15,171.93	0.00	15,171.93	BFNJ440	5.52	4.15	13.32
SEMPRA	Utility	Fixed Income	15,158.20	0.00	15,158.20	nan	5.38	5.25	7.64
TREASURY NOTE	Treasury	Fixed Income	15,152.56	0.00	15,152.56	BNNSR99	3.88	4.00	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	15,150.89	0.00	15,150.89	B9D7KN3	5.86	4.38	11.23
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	15,149.99	0.00	15,149.99	nan	5.33	5.60	7.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,148.85	0.00	15,148.85	nan	4.74	1.90	4.03
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	15,145.02	0.00	15,145.02	nan	5.03	5.20	7.09
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15,141.08	0.00	15,141.08	BQ96JK3	5.73	3.50	14.16
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	15,130.44	0.00	15,130.44	nan	6.36	5.87	7.01
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	15,130.18	0.00	15,130.18	nan	5.23	5.13	6.77
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,125.01	0.00	15,125.01	nan	5.50	3.94	16.13
EQUINOR ASA	Owned No Guarantee	Fixed Income	15,122.98	0.00	15,122.98	B522X65	5.28	5.10	10.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15,117.22	0.00	15,117.22	nan	5.05	5.35	6.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,108.44	0.00	15,108.44	BQ1QMJ1	5.14	5.94	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,102.24	0.00	15,102.24	nan	4.84	2.50	6.38
AKER BP ASA 144A	Industrial	Fixed Income	15,098.54	0.00	15,098.54	nan	6.38	5.80	13.29
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	15,097.54	0.00	15,097.54	BYVPTT3	6.30	4.40	11.49
CSX CORP	Transportation	Fixed Income	15,097.12	0.00	15,097.12	B8MZYR3	5.60	4.10	11.96
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	15,093.36	0.00	15,093.36	nan	5.88	6.88	6.01
HF SINCLAIR CORP	Industrial	Fixed Income	15,087.83	0.00	15,087.83	nan	5.71	6.25	6.66
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,084.01	0.00	15,084.01	nan	11.01	8.50	2.91
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15,078.92	0.00	15,078.92	nan	4.40	3.90	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	15,074.93	0.00	15,074.93	nan	5.34	5.50	7.05
JOHNSON & JOHNSON	Industrial	Fixed Income	15,070.83	0.00	15,070.83	BF01Z35	5.38	3.75	13.41
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	15,068.17	0.00	15,068.17	nan	6.10	5.75	2.92
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	15,060.09	0.00	15,060.09	nan	5.28	5.75	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	15,048.36	0.00	15,048.36	nan	4.62	5.17	2.62
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	15,048.15	0.00	15,048.15	BYMX8F5	7.04	5.25	11.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,047.98	0.00	15,047.98	B83KB65	5.69	4.13	11.46
GILEAD SCIENCES INC	Industrial	Fixed Income	15,046.79	0.00	15,046.79	BYND5Q4	4.94	4.00	8.30
SALESFORCE INC	Technology	Fixed Income	15,043.53	0.00	15,043.53	nan	4.53	4.65	2.73
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	15,038.36	0.00	15,038.36	nan	4.43	4.65	3.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	15,036.33	0.00	15,036.33	B2QKDT7	5.79	7.50	8.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	15,035.76	0.00	15,035.76	nan	4.73	4.20	5.77
OWENS CORNING	Industrial	Fixed Income	15,032.09	0.00	15,032.09	BNNRNT8	5.16	5.70	6.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,030.78	0.00	15,030.78	nan	5.12	5.90	6.00
REALTY INCOME CORPORATION	Reits	Fixed Income	15,028.31	0.00	15,028.31	BQHNMX0	4.98	5.13	6.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	15,028.25	0.00	15,028.25	nan	5.96	4.95	14.94
FISERV INC	Technology	Fixed Income	15,026.73	0.00	15,026.73	BKF0BQ7	4.88	3.50	2.99
AMYNTA AGENCY BORROWER INC 144A	Financial Institutions	Fixed Income	15,019.80	0.00	15,019.80	nan	8.42	7.50	5.38
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15,013.80	0.00	15,013.80	BP4GRK7	5.77	4.50	11.69
PROLOGIS LP	Reits	Fixed Income	15,013.49	0.00	15,013.49	nan	4.93	5.00	6.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15,011.37	0.00	15,011.37	nan	5.22	5.35	7.04
WASTE CONNECTIONS INC	Industrial	Fixed Income	15,004.49	0.00	15,004.49	nan	4.87	5.00	6.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15,002.09	0.00	15,002.09	nan	5.77	5.80	15.40
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	14,997.68	0.00	14,997.68	nan	5.20	5.00	5.66
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14,996.33	0.00	14,996.33	BSN4Q39	5.16	5.40	6.71
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	14,995.10	0.00	14,995.10	nan	4.55	2.50	4.58
M/I HOMES INC	Industrial	Fixed Income	14,994.76	0.00	14,994.76	nan	5.75	3.95	3.50
CAMERON LNG LLC 144A	Industrial	Fixed Income	14,994.16	0.00	14,994.16	BKPK093	5.35	3.70	9.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,992.20	0.00	14,992.20	BS55D06	4.56	4.60	3.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,990.69	0.00	14,990.69	nan	4.97	2.36	4.06
AT&T INC	Industrial	Fixed Income	14,982.69	0.00	14,982.69	BG6F4D1	4.43	4.30	3.51
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	14,982.20	0.00	14,982.20	nan	5.20	5.13	1.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,976.90	0.00	14,976.90	nan	5.12	4.99	5.15
MSCI INC 144A	Technology	Fixed Income	14,971.31	0.00	14,971.31	nan	5.15	3.63	4.87
DIAGEO CAPITAL PLC	Industrial	Fixed Income	14,970.24	0.00	14,970.24	BQ7XCG3	4.88	5.50	5.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14,969.77	0.00	14,969.77	nan	4.73	5.10	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,967.31	0.00	14,967.31	BKY5H43	4.59	2.55	4.57
GILEAD SCIENCES INC	Industrial	Fixed Income	14,959.16	0.00	14,959.16	BMDWCG6	5.32	2.60	11.36
TREASURY NOTE	Treasury	Fixed Income	14,957.77	0.00	14,957.77	BNTVWV9	3.84	4.13	1.49
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,955.81	0.00	14,955.81	nan	5.83	4.63	9.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,942.03	0.00	14,942.03	B6QZ5W7	5.51	6.10	10.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,941.55	0.00	14,941.55	nan	5.05	2.39	1.12
QVC INC 144A	Industrial	Fixed Income	14,932.32	0.00	14,932.32	BRSF384	41.78	6.88	2.04
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14,926.18	0.00	14,926.18	nan	4.96	6.40	5.98
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	14,923.86	0.00	14,923.86	nan	5.22	5.50	6.48
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	14,923.07	0.00	14,923.07	nan	5.42	5.45	6.45
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	14,923.03	0.00	14,923.03	nan	5.22	5.89	5.76
HESS CORP	Industrial	Fixed Income	14,919.24	0.00	14,919.24	2791205	4.53	7.30	4.46
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	14,917.06	0.00	14,917.06	B4TYCN7	5.65	5.70	9.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,916.09	0.00	14,916.09	BK8ZYZ9	4.70	2.57	3.59
WYETH LLC	Industrial	Fixed Income	14,913.93	0.00	14,913.93	2235543	4.83	6.50	6.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,913.34	0.00	14,913.34	BMCJ8R1	5.10	2.80	4.56
HOWMET AEROSPACE INC	Industrial	Fixed Income	14,907.54	0.00	14,907.54	B1P7358	5.14	5.95	7.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,907.51	0.00	14,907.51	nan	5.06	4.05	5.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14,905.38	0.00	14,905.38	nan	4.70	5.25	4.42
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,904.95	0.00	14,904.95	nan	5.30	6.82	5.86
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14,903.02	0.00	14,903.02	nan	4.77	4.37	4.00
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	14,897.95	0.00	14,897.95	nan	11.68	12.25	2.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,895.44	0.00	14,895.44	nan	4.54	5.58	2.73
FIBRA UNO 144A	Reits	Fixed Income	14,894.83	0.00	14,894.83	nan	7.25	6.39	11.37
VODAFONE GROUP PLC	Industrial	Fixed Income	14,892.60	0.00	14,892.60	nan	6.17	5.88	14.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,888.29	0.00	14,888.29	BYZNV86	5.94	5.50	12.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,886.08	0.00	14,886.08	nan	4.77	4.25	5.55
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	14,878.95	0.00	14,878.95	nan	7.08	6.00	3.12
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	14,870.41	0.00	14,870.41	nan	5.93	5.75	1.21
ABBVIE INC	Industrial	Fixed Income	14,869.86	0.00	14,869.86	nan	5.53	5.35	11.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,868.33	0.00	14,868.33	nan	4.48	2.40	4.76
TREASURY NOTE	Treasury	Fixed Income	14,865.50	0.00	14,865.50	BSZ7PL7	4.01	4.13	4.86
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	14,864.85	0.00	14,864.85	nan	4.92	4.70	6.86
PHILLIPS 66 CO	Industrial	Fixed Income	14,854.78	0.00	14,854.78	BQYLTC5	6.05	4.90	12.20
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,851.05	0.00	14,851.05	7519576	4.73	5.88	5.41
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	14,848.21	0.00	14,848.21	nan	4.86	4.67	7.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14,847.07	0.00	14,847.07	nan	5.07	4.80	5.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14,841.59	0.00	14,841.59	BFYRPY0	5.78	4.00	13.30
AMPHENOL CORPORATION	Industrial	Fixed Income	14,835.43	0.00	14,835.43	BT259Q4	4.95	5.00	6.97
CF INDUSTRIES INC	Industrial	Fixed Income	14,832.08	0.00	14,832.08	BKL56K5	5.20	5.15	6.44
GEORGIA POWER COMPANY	Utility	Fixed Income	14,831.51	0.00	14,831.51	B78K6L3	5.55	4.30	11.02
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	14,825.14	0.00	14,825.14	nan	5.51	5.25	7.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	14,824.45	0.00	14,824.45	nan	5.24	4.85	7.02
COTERRA ENERGY INC	Industrial	Fixed Income	14,824.32	0.00	14,824.32	nan	5.31	5.40	6.94
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	14,819.18	0.00	14,819.18	nan	5.60	3.32	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,818.42	0.00	14,818.42	nan	4.12	1.50	3.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14,817.81	0.00	14,817.81	nan	4.81	4.60	7.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,811.72	0.00	14,811.72	BJQV485	5.65	3.55	14.32
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,808.72	0.00	14,808.72	nan	6.87	2.90	4.80
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,804.35	0.00	14,804.35	nan	7.26	5.50	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	14,802.85	0.00	14,802.85	nan	5.00	4.89	8.50
UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,799.11	0.00	14,799.11	BL657B5	5.24	4.19	3.62
INTEL CORPORATION	Technology	Fixed Income	14,798.59	0.00	14,798.59	BL59309	6.01	3.05	14.91
AKER BP ASA 144A	Industrial	Fixed Income	14,792.42	0.00	14,792.42	nan	5.43	5.13	6.79
ENERSYS 144A	Industrial	Fixed Income	14,787.27	0.00	14,787.27	nan	5.12	4.38	1.60
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,786.48	0.00	14,786.48	BT3KQW3	6.00	5.80	14.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14,769.18	0.00	14,769.18	2023964	5.10	7.38	4.85
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	14,756.77	0.00	14,756.77	BR84PM9	22.18	4.63	2.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,756.44	0.00	14,756.44	BFM3F84	4.69	4.27	3.02
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	14,754.79	0.00	14,754.79	BSNSPW3	5.72	5.40	13.99
ORACLE CORPORATION	Technology	Fixed Income	14,753.96	0.00	14,753.96	BLFC9N3	7.28	5.50	13.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	14,751.58	0.00	14,751.58	nan	4.35	4.10	5.61
CITIGROUP INC	Financial Institutions	Fixed Income	14,739.68	0.00	14,739.68	nan	4.68	4.54	3.16
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,732.27	0.00	14,732.27	nan	4.58	5.71	0.99
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,731.97	0.00	14,731.97	BG0KDC4	5.87	3.90	13.08
INGERSOLL RAND INC	Industrial	Fixed Income	14,731.73	0.00	14,731.73	nan	5.08	5.45	6.48
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,728.49	0.00	14,728.49	nan	4.72	5.88	5.60
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14,727.59	0.00	14,727.59	nan	4.79	3.00	6.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,726.07	0.00	14,726.07	nan	4.87	2.50	6.52
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	14,725.89	0.00	14,725.89	B29W497	7.22	7.88	7.76
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14,725.20	0.00	14,725.20	nan	4.75	5.25	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	14,722.91	0.00	14,722.91	B7W15J3	6.04	4.45	11.02
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	14,720.84	0.00	14,720.84	BRXGPY2	5.44	5.38	7.43
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	14,719.73	0.00	14,719.73	nan	5.70	5.75	7.16
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,717.68	0.00	14,717.68	B7CL656	5.66	4.38	10.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14,717.45	0.00	14,717.45	BQB6DF4	5.16	4.85	7.15
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,716.74	0.00	14,716.74	nan	5.36	5.55	5.75
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	14,714.38	0.00	14,714.38	nan	10.59	4.00	2.83
DOMINION ENERGY INC	Utility	Fixed Income	14,712.31	0.00	14,712.31	nan	4.72	2.25	4.93
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	14,711.69	0.00	14,711.69	BNSM3G5	9.20	5.13	2.64
KKR & CO INC	Financial Institutions	Fixed Income	14,707.72	0.00	14,707.72	nan	5.53	5.10	7.26
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14,702.74	0.00	14,702.74	nan	6.51	3.13	4.59
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	14,702.68	0.00	14,702.68	nan	6.48	4.50	2.54
HOME DEPOT INC	Industrial	Fixed Income	14,700.93	0.00	14,700.93	BPLZ008	5.71	4.95	13.95
HCA INC	Industrial	Fixed Income	14,699.66	0.00	14,699.66	nan	5.27	4.90	7.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,698.67	0.00	14,698.67	nan	5.13	5.05	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	14,696.40	0.00	14,696.40	BF1ZBM7	5.78	4.28	12.61
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	14,695.83	0.00	14,695.83	BFZCSL2	5.89	3.94	13.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,694.38	0.00	14,694.38	nan	4.46	2.30	4.69
ENGIE SA 144A	Utility	Fixed Income	14,692.97	0.00	14,692.97	nan	5.22	5.63	6.26
HESS CORP	Industrial	Fixed Income	14,691.41	0.00	14,691.41	B55GWZ6	5.39	6.00	9.35
DUKE ENERGY CORP	Utility	Fixed Income	14,691.16	0.00	14,691.16	nan	5.04	5.45	6.48
TREASURY BOND	Treasury	Fixed Income	14,689.51	0.00	14,689.51	BK8ZZ34	4.99	2.00	16.76
VALE OVERSEAS LIMITED	Industrial	Fixed Income	14,684.84	0.00	14,684.84	B1HMKF0	5.54	6.88	7.50
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,683.49	0.00	14,683.49	B0FR9F3	5.31	5.50	7.18
BUCKEYE PARTNERS LP	Industrial	Fixed Income	14,682.90	0.00	14,682.90	BSNH724	6.74	5.60	10.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,680.29	0.00	14,680.29	nan	6.03	5.75	5.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,679.77	0.00	14,679.77	B6VMZ67	5.61	4.38	10.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,665.82	0.00	14,665.82	nan	4.86	2.00	6.82
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	14,665.79	0.00	14,665.79	nan	5.42	5.95	5.89
CVS HEALTH CORP	Industrial	Fixed Income	14,665.71	0.00	14,665.71	BH458J4	6.10	5.30	10.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	14,661.67	0.00	14,661.67	BKKDHP2	5.65	4.00	13.63
MERCK & CO INC	Industrial	Fixed Income	14,657.89	0.00	14,657.89	2197621	4.73	6.50	5.99
TRAVELERS COMPANIES INC	Insurance	Fixed Income	14,657.18	0.00	14,657.18	nan	5.67	5.70	14.06
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	14,641.12	0.00	14,641.12	BYNCF16	9.77	5.25	9.98
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	14,636.04	0.00	14,636.04	BYZMHK7	4.70	4.38	2.49
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	14,635.24	0.00	14,635.24	BNKDB06	4.67	5.00	5.80
TREASURY BOND	Treasury	Fixed Income	14,629.71	0.00	14,629.71	BVVT273	4.93	2.50	13.87
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	14,627.79	0.00	14,627.79	nan	5.84	3.63	14.14
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	14,626.71	0.00	14,626.71	nan	5.50	5.63	7.06
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	14,626.11	0.00	14,626.11	nan	5.38	5.88	6.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,623.33	0.00	14,623.33	nan	4.76	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,619.62	0.00	14,619.62	BJ0CBC7	4.67	3.50	5.28
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	14,619.57	0.00	14,619.57	nan	5.47	5.79	6.84
AMGEN INC	Industrial	Fixed Income	14,618.25	0.00	14,618.25	B76M525	5.62	5.15	10.28
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	14,616.37	0.00	14,616.37	BS9VG34	6.21	4.88	11.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	14,615.44	0.00	14,615.44	nan	4.59	5.16	3.40
TRUST F/1401 144A	Reits	Fixed Income	14,615.22	0.00	14,615.22	BJ9JL41	7.24	6.95	9.89
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	14,615.15	0.00	14,615.15	B6XXGZ4	nan	0.00	0.00
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14,614.90	0.00	14,614.90	BJ7WD68	5.66	4.63	11.52
KROGER CO	Industrial	Fixed Income	14,614.19	0.00	14,614.19	BJ1STR5	5.92	5.40	12.51
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14,613.07	0.00	14,613.07	BMBR285	6.01	5.30	13.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	14,609.97	0.00	14,609.97	BHNH4B5	6.22	5.09	12.21
MASTERCARD INC	Technology	Fixed Income	14,607.14	0.00	14,607.14	nan	4.32	2.00	5.17
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	14,605.79	0.00	14,605.79	nan	17.15	6.45	5.16
PROLOGIS LP	Reits	Fixed Income	14,603.46	0.00	14,603.46	nan	5.00	5.25	7.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,602.64	0.00	14,602.64	nan	4.98	3.00	5.71
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,601.40	0.00	14,601.40	nan	5.60	5.50	6.65
GLOBAL PAYMENTS INC	Technology	Fixed Income	14,591.82	0.00	14,591.82	nan	5.45	2.90	4.99
CENOVUS ENERGY INC	Industrial	Fixed Income	14,589.42	0.00	14,589.42	BFNL6J5	6.16	5.40	11.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,589.10	0.00	14,589.10	nan	4.76	4.32	1.01
RWE FINANCE US LLC 144A	Utility	Fixed Income	14,587.63	0.00	14,587.63	nan	5.44	5.13	7.37
SEMPRA	Utility	Fixed Income	14,585.56	0.00	14,585.56	BFWJFR1	6.08	4.00	13.02
HUMANA INC	Insurance	Fixed Income	14,577.86	0.00	14,577.86	BQZJCM9	6.39	4.95	11.36
BATH & BODY WORKS INC	Industrial	Fixed Income	14,577.35	0.00	14,577.35	2684565	7.52	6.95	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,576.15	0.00	14,576.15	nan	4.75	5.12	1.71
METLIFE INC	Insurance	Fixed Income	14,573.73	0.00	14,573.73	nan	4.94	5.30	6.83
KENVUE INC	Industrial	Fixed Income	14,571.46	0.00	14,571.46	nan	4.64	4.85	5.18
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,564.92	0.00	14,564.92	BD3RS04	5.52	3.30	13.54
CAMERON LNG LLC 144A	Industrial	Fixed Income	14,560.27	0.00	14,560.27	nan	4.68	2.90	4.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,556.88	0.00	14,556.88	BD9GGT0	5.86	4.25	12.56
TREASURY NOTE	Treasury	Fixed Income	14,554.52	0.00	14,554.52	BNTC717	3.94	4.38	4.13
METLIFE INC	Insurance	Fixed Income	14,552.40	0.00	14,552.40	BYQ29M2	5.66	4.60	12.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	14,546.61	0.00	14,546.61	BDFY052	5.61	5.80	8.56
TRANSALTA CORP	Utility	Fixed Income	14,546.13	0.00	14,546.13	B640X20	6.64	6.50	9.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,542.56	0.00	14,542.56	nan	4.65	3.50	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,539.03	0.00	14,539.03	B5SKD29	5.65	6.10	9.34
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	14,537.55	0.00	14,537.55	BPBJYS6	4.66	4.88	6.52
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	14,535.94	0.00	14,535.94	nan	6.71	5.55	3.07
EW SCRIPPS CO 144A	Industrial	Fixed Income	14,532.72	0.00	14,532.72	nan	12.54	5.38	3.88
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14,531.07	0.00	14,531.07	2PJRL57	8.44	9.75	3.68
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	14,529.34	0.00	14,529.34	nan	5.09	5.35	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,528.14	0.00	14,528.14	nan	4.13	2.00	3.83
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	14,509.50	0.00	14,509.50	BP4D1T5	6.45	6.20	12.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14,509.22	0.00	14,509.22	nan	5.09	4.90	5.79
VAR ENERGI ASA 144A	Industrial	Fixed Income	14,508.34	0.00	14,508.34	nan	5.71	6.50	6.76
ASHLAND INC	Industrial	Fixed Income	14,495.65	0.00	14,495.65	BDT2D86	7.09	6.88	9.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14,495.44	0.00	14,495.44	nan	5.91	4.63	13.64
LGI HOMES INC 144A	Industrial	Fixed Income	14,494.93	0.00	14,494.93	nan	7.71	4.00	2.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,490.65	0.00	14,490.65	BGCC7M6	5.74	4.88	11.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	14,479.48	0.00	14,479.48	nan	6.30	5.80	13.03
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14,478.37	0.00	14,478.37	BVSYVN0	5.97	5.65	13.90
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	14,475.45	0.00	14,475.45	nan	5.12	4.85	5.14
CME GROUP INC	Financial Institutions	Fixed Income	14,469.20	0.00	14,469.20	nan	4.42	2.65	5.39
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,467.93	0.00	14,467.93	BRJX6P5	6.05	6.75	13.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,467.25	0.00	14,467.25	BN7CG34	4.84	1.79	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,463.05	0.00	14,463.05	nan	5.23	5.50	3.96
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,459.78	0.00	14,459.78	nan	6.07	5.85	14.55
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	14,458.58	0.00	14,458.58	nan	8.77	3.44	2.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,456.49	0.00	14,456.49	nan	4.84	4.71	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	14,453.46	0.00	14,453.46	BCR5XW4	5.91	4.75	11.17
CITIGROUP INC	Financial Institutions	Fixed Income	14,453.32	0.00	14,453.32	2088156	5.24	6.00	5.94
AT&T INC	Industrial	Fixed Income	14,451.85	0.00	14,451.85	BDCL4K9	5.99	5.45	12.01
NXP BV	Technology	Fixed Income	14,441.05	0.00	14,441.05	nan	5.28	5.25	7.29
VICI PROPERTIES LP	Industrial	Fixed Income	14,437.01	0.00	14,437.01	BPWCPW5	6.38	5.63	12.66
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	14,436.24	0.00	14,436.24	nan	5.44	4.75	8.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14,436.23	0.00	14,436.23	BMTC6J1	4.84	4.55	3.77
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	14,436.14	0.00	14,436.14	BNVR680	5.01	7.41	2.27
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	14,434.03	0.00	14,434.03	nan	15.71	6.70	6.09
AMPHENOL CORPORATION	Industrial	Fixed Income	14,419.82	0.00	14,419.82	nan	4.55	2.20	5.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14,413.57	0.00	14,413.57	BLB0XW8	4.73	6.30	2.29
TREASURY BOND	Treasury	Fixed Income	14,412.70	0.00	14,412.70	BK1WFY3	4.97	2.88	15.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,412.19	0.00	14,412.19	nan	4.99	4.95	5.27
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14,407.15	0.00	14,407.15	nan	4.86	4.65	6.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14,405.08	0.00	14,405.08	nan	4.94	4.81	1.24
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14,403.51	0.00	14,403.51	B7YGHX4	5.60	4.45	11.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	14,401.81	0.00	14,401.81	nan	4.43	3.25	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,400.22	0.00	14,400.22	nan	5.10	2.50	5.91
HOST HOTELS & RESORTS LP	Reits	Fixed Income	14,399.05	0.00	14,399.05	nan	5.16	5.70	5.11
INTEL CORPORATION	Technology	Fixed Income	14,398.74	0.00	14,398.74	B93P3K5	6.04	4.25	11.04
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	14,394.04	0.00	14,394.04	nan	4.84	2.50	4.99
EATON CORPORATION	Industrial	Fixed Income	14,389.32	0.00	14,389.32	BGLPFR7	5.43	4.15	11.23
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	14,383.36	0.00	14,383.36	nan	5.78	3.63	16.17
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	14,382.66	0.00	14,382.66	nan	5.26	3.88	4.64
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,378.10	0.00	14,378.10	BPG3Z35	6.11	6.25	13.04
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,377.75	0.00	14,377.75	BNDQK38	5.90	3.50	14.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	14,375.96	0.00	14,375.96	nan	5.09	5.05	6.02
EXELON CORPORATION	Utility	Fixed Income	14,373.61	0.00	14,373.61	BLTZKK2	5.98	4.70	12.99
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	14,373.53	0.00	14,373.53	BP381J1	6.76	6.50	2.27
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	14,370.88	0.00	14,370.88	BFMNF73	5.72	4.00	13.42
HEALTHPEAK OP LLC	Reits	Fixed Income	14,356.98	0.00	14,356.98	nan	5.08	5.25	5.52
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,355.19	0.00	14,355.19	BQHM3W3	5.56	4.40	14.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,354.83	0.00	14,354.83	nan	4.61	4.75	4.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,354.72	0.00	14,354.72	nan	4.39	4.02	3.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14,350.62	0.00	14,350.62	BLR95R8	5.24	4.25	10.22
COCA-COLA CO	Industrial	Fixed Income	14,348.03	0.00	14,348.03	nan	4.51	4.65	6.84
ORACLE CORPORATION	Technology	Fixed Income	14,347.39	0.00	14,347.39	BZ5YK12	6.04	3.85	8.07
MERCK & CO INC	Industrial	Fixed Income	14,347.24	0.00	14,347.24	nan	5.23	2.35	11.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,343.98	0.00	14,343.98	nan	4.77	2.00	6.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14,329.10	0.00	14,329.10	nan	4.78	5.30	5.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,325.77	0.00	14,325.77	BJ9NHM3	4.53	3.97	3.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14,325.03	0.00	14,325.03	nan	4.79	4.29	5.30
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	14,318.97	0.00	14,318.97	nan	4.68	2.45	5.30
BOSTON PROPERTIES LP	Reits	Fixed Income	14,318.48	0.00	14,318.48	nan	5.28	2.55	5.42
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,318.19	0.00	14,318.19	nan	7.33	4.88	4.22
CYPRIUM CORPORATION 144A	Industrial	Fixed Income	14,316.09	0.00	14,316.09	nan	6.78	6.38	6.16
TREASURY NOTE	Treasury	Fixed Income	14,315.31	0.00	14,315.31	BF92XX5	3.83	2.25	1.56
ADOBE INC	Technology	Fixed Income	14,313.54	0.00	14,313.54	nan	4.86	4.95	6.40
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	14,309.98	0.00	14,309.98	B4LWP63	5.69	5.60	17.19
DOW CHEMICAL CO	Industrial	Fixed Income	14,307.00	0.00	14,307.00	nan	5.48	5.15	6.34
PROLOGIS LP	Reits	Fixed Income	14,298.53	0.00	14,298.53	nan	4.93	5.13	6.31
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	14,295.52	0.00	14,295.52	nan	21.27	11.75	2.26
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	14,293.36	0.00	14,293.36	nan	5.74	5.50	14.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,287.66	0.00	14,287.66	nan	6.08	5.88	14.80
FISERV INC	Technology	Fixed Income	14,283.23	0.00	14,283.23	nan	5.50	5.45	6.36
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14,279.18	0.00	14,279.18	BCBR9Y0	6.54	5.25	10.61
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,274.47	0.00	14,274.47	nan	4.84	4.60	5.51
METHANEX CORPORATION	Industrial	Fixed Income	14,273.51	0.00	14,273.51	BSNZWR8	6.56	5.65	10.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,273.29	0.00	14,273.29	nan	4.83	6.00	2.76
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	14,271.42	0.00	14,271.42	nan	4.98	5.40	4.46
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	14,265.34	0.00	14,265.34	nan	5.49	6.50	5.86
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	14,264.02	0.00	14,264.02	nan	5.29	3.36	4.66
PFIZER INC	Industrial	Fixed Income	14,262.38	0.00	14,262.38	BYZFHM8	5.67	4.20	13.42
DEVON FINANCING CO LLC	Industrial	Fixed Income	14,261.41	0.00	14,261.41	2864925	4.72	7.88	4.53
JOHNSON & JOHNSON	Industrial	Fixed Income	14,258.65	0.00	14,258.65	BR82SP7	5.26	5.25	14.37
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	14,258.15	0.00	14,258.15	B9M2Z34	6.07	5.63	10.68
TARGET CORPORATION	Industrial	Fixed Income	14,253.64	0.00	14,253.64	nan	4.83	4.50	6.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14,250.54	0.00	14,250.54	BJZD6Q4	5.74	4.45	11.70
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,248.44	0.00	14,248.44	BK5CT14	4.43	3.50	2.88
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	14,248.40	0.00	14,248.40	nan	5.13	5.85	7.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	14,239.98	0.00	14,239.98	BPGLSL8	5.94	5.55	13.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	14,237.83	0.00	14,237.83	nan	5.34	6.35	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14,237.79	0.00	14,237.79	2129754	6.18	7.13	15.55
HESS CORP	Industrial	Fixed Income	14,237.10	0.00	14,237.10	BD7XTT4	5.71	5.80	12.10
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,230.38	0.00	14,230.38	BJCRWK5	5.77	4.25	13.46
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	14,229.39	0.00	14,229.39	nan	6.49	6.18	13.03
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	14,227.78	0.00	14,227.78	nan	5.28	2.88	5.37
ONEOK INC	Industrial	Fixed Income	14,224.20	0.00	14,224.20	BM8JWH3	6.28	3.95	13.52
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	14,222.21	0.00	14,222.21	nan	5.81	7.88	5.68
ABBVIE INC	Industrial	Fixed Income	14,218.52	0.00	14,218.52	BLKFQT2	5.60	4.75	11.97
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,216.16	0.00	14,216.16	nan	5.34	3.34	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,208.14	0.00	14,208.14	nan	4.83	2.59	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	14,206.72	0.00	14,206.72	BNRPM13	5.80	5.30	14.04
ENBRIDGE INC NC9.75	Industrial	Fixed Income	14,205.90	0.00	14,205.90	BPLVKS4	6.85	7.20	6.15
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,205.48	0.00	14,205.48	nan	17.97	5.25	3.79
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	14,202.19	0.00	14,202.19	nan	5.45	5.63	4.91
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	14,201.68	0.00	14,201.68	nan	5.93	6.35	12.87
TREASURY NOTE	Treasury	Fixed Income	14,197.41	0.00	14,197.41	BVDCXQ6	4.09	3.88	5.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	14,188.26	0.00	14,188.26	nan	5.09	2.00	5.57
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	14,185.00	0.00	14,185.00	BM7S0Y4	4.94	4.85	11.69
CAMPBELLS CO	Industrial	Fixed Income	14,183.80	0.00	14,183.80	nan	5.88	4.75	7.11
PHILLIPS 66	Industrial	Fixed Income	14,172.25	0.00	14,172.25	BNM6J09	5.97	3.30	14.89
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,171.95	0.00	14,171.95	nan	5.04	3.38	4.40
S&P GLOBAL INC	Technology	Fixed Income	14,164.48	0.00	14,164.48	2LPMN18	4.75	5.25	6.13
AON CORP	Insurance	Fixed Income	14,163.94	0.00	14,163.94	BL5DFJ4	5.89	3.90	14.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14,158.98	0.00	14,158.98	BNNXRV6	5.78	4.55	14.07
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,157.35	0.00	14,157.35	BYM4ZC4	5.76	4.20	12.53
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	14,155.74	0.00	14,155.74	nan	6.21	6.38	5.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,154.64	0.00	14,154.64	nan	5.29	5.20	9.83
D R HORTON INC	Industrial	Fixed Income	14,153.32	0.00	14,153.32	nan	5.16	5.00	6.71
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14,151.91	0.00	14,151.91	BP2BTQ4	5.69	2.82	15.54
AMGEN INC	Industrial	Fixed Income	14,148.74	0.00	14,148.74	BN7KZX1	5.81	4.20	14.18
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	14,143.27	0.00	14,143.27	nan	5.95	7.00	6.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14,140.62	0.00	14,140.62	nan	4.94	4.90	6.79
ENERSYS 144A	Industrial	Fixed Income	14,139.75	0.00	14,139.75	nan	6.14	6.63	4.70
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	14,130.99	0.00	14,130.99	nan	16.08	5.70	5.69
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	14,127.86	0.00	14,127.86	nan	4.70	3.70	5.25
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14,125.43	0.00	14,125.43	nan	4.98	5.20	6.73
PROCTER & GAMBLE CO	Industrial	Fixed Income	14,123.97	0.00	14,123.97	nan	4.48	4.55	6.48
CATERPILLAR INC	Industrial	Fixed Income	14,123.29	0.00	14,123.29	BKY86V2	5.56	3.25	14.61
AES CORPORATION (THE)	Utility	Fixed Income	14,122.58	0.00	14,122.58	nan	5.61	5.80	4.97
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	14,118.06	0.00	14,118.06	nan	6.41	5.60	12.98
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	14,115.98	0.00	14,115.98	BKLPSJ8	5.89	3.63	13.99
TARGA RESOURCES CORP	Industrial	Fixed Income	14,114.38	0.00	14,114.38	nan	5.10	4.20	5.79
NUTRIEN LTD	Industrial	Fixed Income	14,112.63	0.00	14,112.63	nan	4.79	5.25	5.06
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	14,109.96	0.00	14,109.96	nan	6.64	7.95	5.39
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	14,105.71	0.00	14,105.71	2380584	5.63	6.34	6.13
SUNCOR ENERGY INC	Industrial	Fixed Income	14,100.96	0.00	14,100.96	BD5W818	6.00	4.00	12.86
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	14,099.87	0.00	14,099.87	BGPZ056	6.18	3.73	15.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	14,098.32	0.00	14,098.32	BF6DY72	6.08	5.45	10.92
AT&T INC	Industrial	Fixed Income	14,098.25	0.00	14,098.25	BGKCWJ0	4.29	4.35	2.70
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,095.06	0.00	14,095.06	nan	7.46	5.75	6.12
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	14,094.05	0.00	14,094.05	BLFDKP5	6.38	6.88	12.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,091.88	0.00	14,091.88	nan	5.17	5.25	7.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,089.00	0.00	14,089.00	BQWR420	4.56	5.01	2.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14,088.52	0.00	14,088.52	BK54437	6.45	3.63	13.98
WELLTOWER OP LLC	Reits	Fixed Income	14,087.56	0.00	14,087.56	nan	4.58	2.80	4.67
ALPHABET INC	Technology	Fixed Income	14,084.15	0.00	14,084.15	nan	4.42	4.38	5.59
NTT FINANCE CORP 144A	Industrial	Fixed Income	14,083.00	0.00	14,083.00	nan	4.72	2.06	4.60
WHIRLPOOL CORPORATION	Industrial	Fixed Income	14,081.46	0.00	14,081.46	nan	7.27	4.70	5.04
JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	14,078.92	0.00	14,078.92	BQWR419	4.65	5.04	0.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,077.80	0.00	14,077.80	nan	4.86	2.00	6.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14,074.25	0.00	14,074.25	nan	4.84	5.00	7.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	14,072.03	0.00	14,072.03	BLBM8R4	5.15	5.30	6.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	14,066.26	0.00	14,066.26	nan	4.83	4.38	6.96
ONEOK INC	Industrial	Fixed Income	14,063.41	0.00	14,063.41	nan	5.04	4.95	5.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14,058.96	0.00	14,058.96	BGWKX55	5.95	5.42	12.32
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	14,056.24	0.00	14,056.24	BD3GB68	5.32	6.20	7.04
COMCAST CORPORATION	Industrial	Fixed Income	14,042.95	0.00	14,042.95	BFWQ3S9	6.20	4.05	13.85
STRYKER CORPORATION	Industrial	Fixed Income	14,039.61	0.00	14,039.61	nan	4.93	4.63	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,037.52	0.00	14,037.52	nan	4.86	2.00	6.82
MARS INC 144A	Industrial	Fixed Income	14,035.59	0.00	14,035.59	nan	5.31	2.38	11.32
HALEON US CAPITAL LLC	Industrial	Fixed Income	14,032.26	0.00	14,032.26	BP0SVV6	5.71	4.00	14.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	14,024.64	0.00	14,024.64	nan	4.70	5.00	6.26
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,023.84	0.00	14,023.84	BRJRLD0	5.66	5.50	13.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14,014.06	0.00	14,014.06	BMVXV31	5.79	3.90	16.19
VF CORPORATION	Industrial	Fixed Income	14,012.19	0.00	14,012.19	B15RBH6	5.98	6.00	5.84
CROWN CASTLE INC	Industrial	Fixed Income	14,007.88	0.00	14,007.88	nan	5.03	2.50	4.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14,004.80	0.00	14,004.80	nan	4.89	4.65	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	14,003.47	0.00	14,003.47	nan	5.89	5.25	13.75
MCKESSON CORP	Industrial	Fixed Income	14,003.00	0.00	14,003.00	nan	4.94	5.25	7.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,000.42	0.00	14,000.42	nan	4.96	4.95	1.24
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	13,999.60	0.00	13,999.60	nan	5.19	4.99	7.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,995.82	0.00	13,995.82	nan	4.51	4.60	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,995.69	0.00	13,995.69	nan	4.70	2.00	6.62
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13,989.11	0.00	13,989.11	nan	6.29	4.17	13.24
SNAM SPA 144A	Utility	Fixed Income	13,987.93	0.00	13,987.93	nan	5.44	5.75	6.95
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	13,984.55	0.00	13,984.55	nan	7.92	8.50	6.34
EZCORP INC. 144A	Industrial	Fixed Income	13,984.06	0.00	13,984.06	nan	6.46	7.38	4.82
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,981.56	0.00	13,981.56	nan	6.63	6.35	10.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	13,976.46	0.00	13,976.46	nan	5.44	5.13	7.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	13,975.95	0.00	13,975.95	nan	4.77	4.72	6.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13,975.12	0.00	13,975.12	nan	4.80	4.49	4.22
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	13,972.94	0.00	13,972.94	nan	5.16	5.50	7.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13,972.19	0.00	13,972.19	B27ZWG1	5.20	6.38	8.16
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	13,966.16	0.00	13,966.16	nan	5.10	5.20	6.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,963.48	0.00	13,963.48	nan	4.87	2.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,962.18	0.00	13,962.18	nan	4.87	2.50	6.52
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	13,960.63	0.00	13,960.63	B1G0GN5	5.16	6.05	7.64
AEP TEXAS INC	Utility	Fixed Income	13,956.94	0.00	13,956.94	nan	6.04	5.85	13.37
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	13,954.63	0.00	13,954.63	BP7LTN6	5.08	6.70	5.29
KROGER CO	Industrial	Fixed Income	13,953.96	0.00	13,953.96	BYVZCX8	5.90	3.88	12.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,951.58	0.00	13,951.58	BYZBFR7	4.77	4.00	4.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	13,948.28	0.00	13,948.28	B432721	5.35	5.30	9.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,948.11	0.00	13,948.11	nan	5.07	5.20	6.99
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	13,943.71	0.00	13,943.71	2053325	5.50	7.63	7.71
SALESFORCE INC	Technology	Fixed Income	13,942.17	0.00	13,942.17	nan	4.41	4.50	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,940.54	0.00	13,940.54	nan	4.74	5.90	6.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,939.50	0.00	13,939.50	BL6L2C9	5.76	3.05	14.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,936.47	0.00	13,936.47	nan	5.02	6.00	2.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	13,930.88	0.00	13,930.88	B23G0D1	5.65	6.65	7.67
CUMMINS INC	Industrial	Fixed Income	13,929.82	0.00	13,929.82	nan	4.85	5.15	6.40
OWENS & MINOR INC 144A	Industrial	Fixed Income	13,929.51	0.00	13,929.51	nan	29.27	6.63	2.93
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	13,927.51	0.00	13,927.51	nan	5.87	6.45	6.24
KINDER MORGAN INC	Industrial	Fixed Income	13,925.29	0.00	13,925.29	BMFQ1T2	6.00	5.45	13.30
ONEOK INC	Industrial	Fixed Income	13,923.83	0.00	13,923.83	BFZZ811	6.16	5.20	12.32
VIDEOTRON LTD 144A	Industrial	Fixed Income	13,922.85	0.00	13,922.85	nan	5.53	5.70	6.78
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,921.62	0.00	13,921.62	nan	4.80	4.95	6.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,920.85	0.00	13,920.85	nan	5.16	5.20	6.98
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,906.03	0.00	13,906.03	2NW3125	5.30	5.50	7.01
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	13,903.33	0.00	13,903.33	nan	4.96	5.65	6.26
WALT DISNEY CO	Industrial	Fixed Income	13,897.61	0.00	13,897.61	nan	5.01	6.15	8.02
DOLLAR TREE INC	Industrial	Fixed Income	13,897.47	0.00	13,897.47	nan	4.87	2.65	5.09
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	13,890.56	0.00	13,890.56	B59HGR5	5.61	5.90	9.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,883.27	0.00	13,883.27	BFMW7H4	4.67	4.20	3.03
INTEL CORPORATION	Technology	Fixed Income	13,881.94	0.00	13,881.94	BM5D1R1	5.77	4.60	9.92
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,877.09	0.00	13,877.09	B3PR0Y0	5.42	6.75	9.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,874.65	0.00	13,874.65	nan	4.65	3.50	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,871.98	0.00	13,871.98	B65HYN8	5.82	6.05	8.92
AMGEN INC	Industrial	Fixed Income	13,869.77	0.00	13,869.77	B6SFR18	5.71	5.65	10.33
SAFEWAY INC	Industrial	Fixed Income	13,869.76	0.00	13,869.76	2723866	6.29	7.25	4.00
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	13,858.56	0.00	13,858.56	nan	4.67	3.50	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,852.84	0.00	13,852.84	nan	5.78	5.30	13.67
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	13,852.62	0.00	13,852.62	nan	6.91	7.75	2.74
BOEING CO	Industrial	Fixed Income	13,845.98	0.00	13,845.98	BKPHQD0	6.08	3.95	15.32
PACIFICORP	Utility	Fixed Income	13,844.89	0.00	13,844.89	BL544T0	6.23	2.90	14.98
CSL FINANCE PLC 144A	Industrial	Fixed Income	13,839.19	0.00	13,839.19	nan	5.88	5.42	13.52
NXP BV	Technology	Fixed Income	13,838.35	0.00	13,838.35	nan	4.62	3.40	3.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,836.68	0.00	13,836.68	BP5DT34	4.54	5.00	2.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13,835.64	0.00	13,835.64	BF8QNS3	5.82	4.45	13.12
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,833.33	0.00	13,833.33	nan	5.78	3.65	5.02
REYNOLDS AMERICAN INC	Industrial	Fixed Income	13,826.49	0.00	13,826.49	B1Z53M9	5.52	7.25	7.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13,826.29	0.00	13,826.29	B64Q0M7	5.79	6.38	9.67
HARROW INC 144A	Industrial	Fixed Income	13,825.28	0.00	13,825.28	nan	8.09	8.63	3.64
TRANSCANADA TRUST	Energy	Fixed Income	13,818.19	0.00	13,818.19	BP96155	7.33	5.60	4.86
MASTERCARD INC	Technology	Fixed Income	13,816.57	0.00	13,816.57	nan	4.60	4.85	5.83
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,811.88	0.00	13,811.88	BK5QHF6	6.51	4.88	12.50
API ESCROW CORP 144A	Industrial	Fixed Income	13,802.52	0.00	13,802.52	BP5F651	5.76	4.75	3.13
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	13,793.80	0.00	13,793.80	nan	10.73	10.50	2.77
JELD-WEN INC 144A	Industrial	Fixed Income	13,789.12	0.00	13,789.12	BF4PGP2	36.25	4.88	1.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	13,787.60	0.00	13,787.60	nan	4.89	4.88	7.08
ALTRIA GROUP INC	Industrial	Fixed Income	13,787.32	0.00	13,787.32	BKPSYC8	6.03	4.00	15.54
SUNCOR ENERGY INC	Industrial	Fixed Income	13,785.18	0.00	13,785.18	B2RJ2C9	5.69	6.80	8.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,779.48	0.00	13,779.48	nan	4.93	6.16	1.80
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	13,778.68	0.00	13,778.68	nan	11.09	9.88	2.71
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	13,778.66	0.00	13,778.66	BF4PG74	5.39	5.13	1.71
AMAZON.COM INC	Industrial	Fixed Income	13,776.84	0.00	13,776.84	BDGMR43	3.99	3.15	1.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,773.30	0.00	13,773.30	nan	5.03	5.95	5.31
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13,772.66	0.00	13,772.66	BKKBHZ6	5.59	3.50	14.34
TARGET CORPORATION	Industrial	Fixed Income	13,765.80	0.00	13,765.80	BN95W88	5.63	2.95	15.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,763.14	0.00	13,763.14	BLD57S5	5.74	3.20	15.12
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	13,760.79	0.00	13,760.79	nan	35.91	12.88	1.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13,760.36	0.00	13,760.36	B3CHMW5	5.64	7.25	8.35
NASDAQ INC	Financial Institutions	Fixed Income	13,756.19	0.00	13,756.19	BRT75P0	5.87	5.95	13.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,754.30	0.00	13,754.30	nan	4.88	2.00	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,751.16	0.00	13,751.16	nan	4.97	4.00	5.61
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	13,749.16	0.00	13,749.16	nan	5.55	5.25	1.21
AGCO CORPORATION	Industrial	Fixed Income	13,745.48	0.00	13,745.48	nan	5.37	5.80	6.34
EVERSOURCE ENERGY	Utility	Fixed Income	13,744.72	0.00	13,744.72	nan	5.26	5.95	6.45
PROLOGIS LP	Reits	Fixed Income	13,743.75	0.00	13,743.75	nan	4.79	4.63	5.70
AT&T INC	Industrial	Fixed Income	13,736.37	0.00	13,736.37	BN8KPY1	6.00	4.80	11.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,733.75	0.00	13,733.75	BMHBC36	5.74	3.30	15.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	13,733.22	0.00	13,733.22	nan	5.87	3.25	14.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,720.81	0.00	13,720.81	BFMYF65	5.89	4.34	12.86
AUTOZONE INC	Industrial	Fixed Income	13,718.57	0.00	13,718.57	nan	4.89	4.75	5.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,718.50	0.00	13,718.50	2HKXH16	5.66	4.63	11.50
HOME DEPOT INC	Industrial	Fixed Income	13,718.03	0.00	13,718.03	BD886H5	5.65	3.50	15.95
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	13,717.89	0.00	13,717.89	BK5R469	5.77	3.60	14.04
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	13,712.98	0.00	13,712.98	BDF0DJ5	6.03	4.27	12.99
BOEING CO	Industrial	Fixed Income	13,708.35	0.00	13,708.35	2283478	5.53	6.63	8.28
KINDER MORGAN INC	Industrial	Fixed Income	13,707.34	0.00	13,707.34	BDR5VY9	5.96	5.20	12.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,686.44	0.00	13,686.44	BNG49V0	6.29	5.50	12.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,685.74	0.00	13,685.74	BJMSTK7	4.64	3.70	3.69
GLOBAL PAYMENTS INC	Technology	Fixed Income	13,681.49	0.00	13,681.49	nan	5.54	5.40	5.29
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,677.86	0.00	13,677.86	BYN2GX5	5.95	4.70	12.10
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,676.46	0.00	13,676.46	BGDLQC5	5.79	4.05	14.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,675.65	0.00	13,675.65	BYXD4B2	5.67	4.13	12.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	13,670.52	0.00	13,670.52	BMMB383	5.78	4.60	11.46
3M CO	Industrial	Fixed Income	13,668.20	0.00	13,668.20	BKRLV68	5.87	3.25	14.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13,668.08	0.00	13,668.08	BJXM2W1	5.81	4.13	13.35
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	13,665.31	0.00	13,665.31	BLB14F1	6.58	4.95	9.90
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,664.97	0.00	13,664.97	nan	6.59	6.38	6.15
MORGAN STANLEY	Financial Institutions	Fixed Income	13,664.49	0.00	13,664.49	nan	4.73	5.17	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	13,661.41	0.00	13,661.41	nan	6.04	5.90	13.79
BOSTON PROPERTIES LP	Reits	Fixed Income	13,661.17	0.00	13,661.17	BMCQ2X6	5.58	2.45	6.62
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,657.04	0.00	13,657.04	nan	5.72	5.45	14.21
MORGAN STANLEY	Financial Institutions	Fixed Income	13,653.96	0.00	13,653.96	nan	4.79	5.19	3.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,652.96	0.00	13,652.96	BS85VW1	5.73	6.20	13.29
SK HYNIX INC 144A	Technology	Fixed Income	13,650.92	0.00	13,650.92	nan	4.93	6.50	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	13,644.86	0.00	13,644.86	nan	4.92	5.20	7.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,642.62	0.00	13,642.62	BFZP554	4.59	4.00	2.79
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,641.88	0.00	13,641.88	nan	4.75	4.40	5.41
MHP LUX SA 144A	Industrial	Fixed Income	13,637.00	0.00	13,637.00	nan	10.29	10.50	2.51
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	13,636.18	0.00	13,636.18	nan	50.00	11.00	1.50
FLEX LTD	Technology	Fixed Income	13,635.70	0.00	13,635.70	nan	5.09	5.25	4.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,633.71	0.00	13,633.71	BFX84M5	6.62	5.50	11.96
QUALCOMM INCORPORATED	Technology	Fixed Income	13,631.43	0.00	13,631.43	nan	4.65	5.40	5.80
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	13,630.81	0.00	13,630.81	nan	5.13	5.15	5.24
STATE STREET CORP	Financial Institutions	Fixed Income	13,629.63	0.00	13,629.63	nan	4.89	4.82	5.70
MORGAN STANLEY	Financial Institutions	Fixed Income	13,629.10	0.00	13,629.10	BZ9P8W8	4.10	3.59	2.17
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13,625.17	0.00	13,625.17	BRX92H3	5.87	6.25	13.06
EVERSOURCE ENERGY	Utility	Fixed Income	13,624.16	0.00	13,624.16	nan	5.19	5.50	6.18
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	13,616.54	0.00	13,616.54	nan	5.03	2.34	5.29
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	13,616.52	0.00	13,616.52	B2Q0F35	5.10	5.95	8.49
GENERAL MOTORS CO	Industrial	Fixed Income	13,615.58	0.00	13,615.58	BYXXXH1	6.39	6.75	11.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,613.63	0.00	13,613.63	BSF0594	4.68	4.65	3.17
CSX CORP	Transportation	Fixed Income	13,611.75	0.00	13,611.75	BD9NGT1	5.80	4.25	16.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,611.26	0.00	13,611.26	nan	4.42	4.92	1.70
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	13,610.34	0.00	13,610.34	nan	6.75	4.55	11.45
XCEL ENERGY INC	Utility	Fixed Income	13,608.81	0.00	13,608.81	nan	5.31	5.60	6.87
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	13,607.13	0.00	13,607.13	nan	7.15	7.63	4.73
AMGEN INC	Industrial	Fixed Income	13,604.77	0.00	13,604.77	BMTY697	4.46	5.25	3.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,602.52	0.00	13,602.52	nan	6.19	5.90	13.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	13,601.86	0.00	13,601.86	nan	4.98	7.88	4.48
NUVEEN LLC 144A	Financial Institutions	Fixed Income	13,597.75	0.00	13,597.75	nan	5.32	5.85	6.22
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,597.72	0.00	13,597.72	nan	5.54	5.25	7.60
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	13,596.78	0.00	13,596.78	9974A26	5.79	4.50	12.93
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,594.51	0.00	13,594.51	nan	7.87	5.00	4.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,592.77	0.00	13,592.77	nan	4.83	5.25	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,592.69	0.00	13,592.69	nan	4.97	4.00	5.90
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,589.96	0.00	13,589.96	nan	4.49	2.09	2.10
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,589.00	0.00	13,589.00	nan	4.65	5.82	2.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,585.60	0.00	13,585.60	nan	5.86	5.35	13.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13,583.94	0.00	13,583.94	nan	5.80	3.94	13.01
BANK OF MONTREAL	Banking	Fixed Income	13,579.84	0.00	13,579.84	nan	7.08	7.30	6.35
DT MIDSTREAM INC 144A	Industrial	Fixed Income	13,575.26	0.00	13,575.26	nan	5.39	5.80	6.69
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	13,571.01	0.00	13,571.01	nan	5.67	3.20	10.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,565.16	0.00	13,565.16	nan	4.65	6.09	2.30
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,565.15	0.00	13,565.15	nan	5.77	5.88	7.22
BIOGEN INC	Industrial	Fixed Income	13,556.69	0.00	13,556.69	nan	6.11	6.45	13.09
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	13,556.10	0.00	13,556.10	nan	7.28	7.25	7.31
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	13,548.37	0.00	13,548.37	nan	4.44	4.20	1.53
PEPSICO INC	Industrial	Fixed Income	13,548.13	0.00	13,548.13	BD3VCR1	5.53	3.45	13.17
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13,545.96	0.00	13,545.96	B6QLYQ2	6.87	5.75	9.85
DEVON ENERGY CORP	Industrial	Fixed Income	13,538.68	0.00	13,538.68	B7XHMQ6	5.86	4.75	10.58
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	13,538.27	0.00	13,538.27	nan	5.02	4.86	7.61
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	13,538.05	0.00	13,538.05	BMBKDF8	6.10	3.75	3.00
INTEL CORPORATION	Technology	Fixed Income	13,537.85	0.00	13,537.85	B93NKV9	4.94	4.00	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,536.20	0.00	13,536.20	nan	4.13	2.00	3.83
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,532.73	0.00	13,532.73	nan	4.79	3.50	6.28
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	13,532.19	0.00	13,532.19	BF5B529	6.17	5.80	1.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,531.86	0.00	13,531.86	nan	5.13	5.50	4.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,528.06	0.00	13,528.06	nan	4.90	2.50	6.35
KIMCO REALTY OP LLC	Reits	Fixed Income	13,521.93	0.00	13,521.93	BJLVK60	4.83	4.60	5.75
BOSTON PROPERTIES LP	Reits	Fixed Income	13,516.28	0.00	13,516.28	nan	5.75	5.75	6.74
VIRTUSA CORP 144A	Industrial	Fixed Income	13,513.08	0.00	13,513.08	nan	18.28	7.13	2.21
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	13,512.11	0.00	13,512.11	nan	4.83	4.95	3.70
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,511.31	0.00	13,511.31	BMZ6CX3	5.51	3.00	15.22
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	13,508.68	0.00	13,508.68	nan	5.23	5.00	6.84
ALCON FINANCE CORP 144A	Industrial	Fixed Income	13,504.68	0.00	13,504.68	nan	4.93	5.38	5.48
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	13,502.32	0.00	13,502.32	BNKJ698	6.22	7.18	0.13
US BANCORP MTN	Financial Institutions	Fixed Income	13,501.49	0.00	13,501.49	BPBRV01	4.83	2.68	5.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,496.52	0.00	13,496.52	nan	7.21	5.50	13.36
NISOURCE INC	Utility	Fixed Income	13,494.75	0.00	13,494.75	B976296	5.90	4.80	11.35
LEGG MASON INC	Financial Institutions	Fixed Income	13,493.32	0.00	13,493.32	BJ4H805	5.90	5.63	10.92
EXXON MOBIL CORP	Industrial	Fixed Income	13,493.08	0.00	13,493.08	BW9RTS6	5.48	3.57	12.74
SISECAM UK PLC 144A	Industrial	Fixed Income	13,483.21	0.00	13,483.21	nan	8.45	8.38	5.24
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	13,481.57	0.00	13,481.57	nan	4.81	5.15	5.81
ENTERGY ARKANSAS LLC	Utility	Fixed Income	13,481.22	0.00	13,481.22	nan	4.94	5.45	6.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13,479.55	0.00	13,479.55	BDR0683	5.75	4.13	12.71
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	13,479.36	0.00	13,479.36	B2374T8	5.29	5.95	7.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,478.50	0.00	13,478.50	nan	4.66	5.10	3.56
AT&T INC	Industrial	Fixed Income	13,475.75	0.00	13,475.75	BD20MH9	5.67	6.00	9.56
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	13,472.08	0.00	13,472.08	nan	5.86	5.60	13.80
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,468.97	0.00	13,468.97	B8NWVK5	5.57	4.38	11.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,464.91	0.00	13,464.91	BQD1VC0	5.87	5.70	15.11
ENBRIDGE INC	Industrial	Fixed Income	13,463.65	0.00	13,463.65	nan	5.28	5.45	7.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,463.18	0.00	13,463.18	nan	6.30	6.00	13.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13,459.69	0.00	13,459.69	nan	5.19	5.90	5.09
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	13,457.09	0.00	13,457.09	nan	5.07	5.10	6.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13,455.80	0.00	13,455.80	BFXHLK9	6.60	5.30	11.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	13,451.87	0.00	13,451.87	nan	4.74	5.80	5.55
PACIFICORP	Utility	Fixed Income	13,451.70	0.00	13,451.70	nan	5.64	5.80	7.54
MERCK & CO INC	Industrial	Fixed Income	13,449.99	0.00	13,449.99	nan	5.57	4.90	11.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	13,446.82	0.00	13,446.82	nan	5.85	5.70	13.73
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,443.97	0.00	13,443.97	nan	4.91	5.50	5.33
ONEOK PARTNERS LP	Industrial	Fixed Income	13,442.06	0.00	13,442.06	B2830T3	5.72	6.85	7.87
KBR INC 144A	Industrial	Fixed Income	13,430.66	0.00	13,430.66	nan	5.65	4.75	2.31
PROLOGIS LP	Reits	Fixed Income	13,427.93	0.00	13,427.93	nan	4.85	4.75	5.95
PACIFICORP	Utility	Fixed Income	13,421.03	0.00	13,421.03	B1V72T9	5.80	5.75	8.06
FIRSTENERGY CORPORATION	Utility	Fixed Income	13,416.18	0.00	13,416.18	BL5H0D5	6.01	3.40	14.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	13,413.99	0.00	13,413.99	nan	5.29	4.90	6.30
CF INDUSTRIES INC	Industrial	Fixed Income	13,409.78	0.00	13,409.78	BKL56J4	5.93	5.38	11.15
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	13,406.54	0.00	13,406.54	nan	5.55	5.50	14.15
VERALTO CORP	Industrial	Fixed Income	13,405.34	0.00	13,405.34	BPLP882	4.99	5.45	6.09
OMNICOM GROUP INC	Industrial	Fixed Income	13,403.37	0.00	13,403.37	nan	4.80	2.60	4.85
OVINTIV INC	Industrial	Fixed Income	13,402.83	0.00	13,402.83	B02DZ90	5.47	6.50	6.43
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13,396.89	0.00	13,396.89	BVJDNV8	5.74	4.70	11.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	13,392.61	0.00	13,392.61	BFWSRL6	5.77	3.65	13.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,391.55	0.00	13,391.55	nan	5.05	5.47	5.39
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13,391.53	0.00	13,391.53	BDSFRM8	5.90	4.20	12.58
MARS INC 144A	Industrial	Fixed Income	13,389.23	0.00	13,389.23	nan	4.25	4.60	1.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,387.08	0.00	13,387.08	nan	5.10	2.60	4.72
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	13,386.74	0.00	13,386.74	BPH0DN1	5.84	3.25	10.95
TREASURY NOTE	Treasury	Fixed Income	13,385.79	0.00	13,385.79	BSPRXT1	4.03	4.38	5.08
METLIFE INC	Insurance	Fixed Income	13,384.51	0.00	13,384.51	B815P82	5.76	4.13	11.17
ONEOK PARTNERS LP	Industrial	Fixed Income	13,381.93	0.00	13,381.93	B1FJV72	5.62	6.65	7.63
PEPSICO INC	Industrial	Fixed Income	13,379.35	0.00	13,379.35	nan	5.57	2.88	14.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	13,378.72	0.00	13,378.72	nan	5.14	5.50	6.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	13,378.67	0.00	13,378.67	BMWG8Z0	5.09	5.15	6.81
TREASURY NOTE	Treasury	Fixed Income	13,377.24	0.00	13,377.24	BVPJDT8	4.11	3.75	5.75
ALTICE FINANCING SA 144A	Industrial	Fixed Income	13,377.03	0.00	13,377.03	nan	37.47	9.63	1.02
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	13,376.20	0.00	13,376.20	nan	7.99	8.25	3.85
HOST HOTELS & RESORTS LP	Reits	Fixed Income	13,368.87	0.00	13,368.87	nan	5.52	5.50	6.87
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,368.49	0.00	13,368.49	nan	5.26	5.75	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,367.87	0.00	13,367.87	nan	4.79	2.50	6.49
HECLA MINING COMPANY	Industrial	Fixed Income	13,365.07	0.00	13,365.07	nan	8.50	7.25	0.02
PACIFICORP	Utility	Fixed Income	13,363.85	0.00	13,363.85	nan	5.35	5.45	5.78
FMR LLC 144A	Financial Institutions	Fixed Income	13,360.74	0.00	13,360.74	nan	5.62	6.50	9.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,359.91	0.00	13,359.91	nan	4.76	3.00	6.10
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	13,347.49	0.00	13,347.49	nan	6.07	4.90	13.52
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	13,347.18	0.00	13,347.18	BW3SZD2	6.49	4.63	13.81
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	13,344.65	0.00	13,344.65	nan	5.25	5.51	6.73
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,339.51	0.00	13,339.51	nan	5.89	3.38	16.23
AIRBUS GROUP SE 144A	Industrial	Fixed Income	13,335.24	0.00	13,335.24	BF14F22	5.64	3.95	12.88
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,333.13	0.00	13,333.13	BYZLN95	5.84	3.75	13.08
DOW CHEMICAL CO	Industrial	Fixed Income	13,326.15	0.00	13,326.15	nan	5.39	6.30	5.61
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	13,325.57	0.00	13,325.57	BMF88D1	46.43	6.25	2.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,320.35	0.00	13,320.35	nan	4.73	2.52	3.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	13,316.57	0.00	13,316.57	BK5CVN0	6.21	4.50	12.78
NSTAR ELECTRIC CO	Utility	Fixed Income	13,315.48	0.00	13,315.48	nan	5.04	5.20	7.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13,310.93	0.00	13,310.93	BP2TQV2	5.34	2.95	6.87
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13,302.69	0.00	13,302.69	nan	4.83	2.69	4.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13,295.93	0.00	13,295.93	BMJ6RW3	5.70	5.15	11.04
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13,290.72	0.00	13,290.72	nan	4.83	3.00	5.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	13,289.85	0.00	13,289.85	nan	4.57	2.90	5.32
MICROSOFT CORPORATION	Technology	Fixed Income	13,287.80	0.00	13,287.80	BYP2P81	5.44	4.50	15.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,285.93	0.00	13,285.93	nan	5.02	5.35	6.92
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13,284.56	0.00	13,284.56	nan	5.13	5.70	6.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,284.10	0.00	13,284.10	nan	4.87	2.00	6.72
ORANGE SA	Industrial	Fixed Income	13,282.64	0.00	13,282.64	BJLP9T8	5.69	5.50	11.10
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13,282.43	0.00	13,282.43	BLGTT55	6.08	3.65	14.19
TREASURY NOTE	Treasury	Fixed Income	13,276.43	0.00	13,276.43	BMT6SK8	3.80	0.38	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,270.49	0.00	13,270.49	BH31X98	4.62	4.45	3.31
STATE STREET CORP	Financial Institutions	Fixed Income	13,270.44	0.00	13,270.44	nan	5.04	5.15	7.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,264.24	0.00	13,264.24	B12V461	5.55	6.45	7.27
GEORGIA POWER COMPANY	Utility	Fixed Income	13,247.56	0.00	13,247.56	nan	4.62	4.70	5.18
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	13,245.75	0.00	13,245.75	nan	5.26	5.42	6.86
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	13,241.37	0.00	13,241.37	BKX7G10	4.66	2.88	4.78
INTEL CORPORATION	Technology	Fixed Income	13,239.28	0.00	13,239.28	BQHM3T0	6.34	5.05	14.56
WHIRLPOOL CORPORATION	Industrial	Fixed Income	13,238.61	0.00	13,238.61	nan	6.95	2.40	4.60
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	13,237.29	0.00	13,237.29	nan	5.35	5.18	7.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13,230.93	0.00	13,230.93	nan	4.97	4.32	5.14
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	13,225.15	0.00	13,225.15	nan	5.06	5.45	7.06
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,223.72	0.00	13,223.72	nan	6.03	5.45	6.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,222.43	0.00	13,222.43	BN7T9S1	5.64	4.15	14.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	13,221.38	0.00	13,221.38	BYNCYY2	6.03	5.00	11.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	13,220.06	0.00	13,220.06	BDT5L92	5.78	3.75	13.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13,219.68	0.00	13,219.68	BF7MTW8	4.25	4.13	2.42
MEITUAN 144A	Consumer Cyclical	Fixed Income	13,214.60	0.00	13,214.60	nan	5.59	5.13	7.29
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,210.67	0.00	13,210.67	nan	4.63	5.16	4.42
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	13,205.10	0.00	13,205.10	nan	4.98	5.25	5.78
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	13,203.11	0.00	13,203.11	BCRY5M5	6.06	6.00	6.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,199.73	0.00	13,199.73	nan	5.19	4.48	3.54
EBAY INC	Industrial	Fixed Income	13,199.55	0.00	13,199.55	nan	5.87	3.65	14.18
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,199.53	0.00	13,199.53	BG7PB06	5.67	4.15	13.36
DOW CHEMICAL CO	Industrial	Fixed Income	13,198.75	0.00	13,198.75	BN15X50	6.51	3.60	13.59
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	13,197.75	0.00	13,197.75	nan	5.60	6.15	5.59
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	13,194.69	0.00	13,194.69	nan	5.33	5.25	7.67
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,187.85	0.00	13,187.85	BYP8NL8	5.70	3.90	12.86
TREASURY BOND	Treasury	Fixed Income	13,185.87	0.00	13,185.87	BNG0BM3	4.76	1.38	12.47
NETWORK I2I LTD RegS	Industrial	Fixed Income	13,179.60	0.00	13,179.60	nan	4.45	3.98	0.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,178.98	0.00	13,178.98	nan	5.16	5.00	5.75
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	13,176.44	0.00	13,176.44	nan	5.51	5.70	6.20
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	13,175.95	0.00	13,175.95	nan	4.78	4.90	5.54
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,173.54	0.00	13,173.54	BPQTKJ4	5.21	5.00	6.29
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	13,173.42	0.00	13,173.42	nan	4.93	5.80	5.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	13,172.62	0.00	13,172.62	BPDH0D5	6.00	3.37	11.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,169.32	0.00	13,169.32	nan	4.85	2.01	1.42
TREASURY NOTE	Treasury	Fixed Income	13,168.78	0.00	13,168.78	BVDCZQ0	3.80	3.75	1.20
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	13,168.43	0.00	13,168.43	nan	6.13	6.71	14.30
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	13,167.42	0.00	13,167.42	nan	5.82	3.47	4.84
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,166.91	0.00	13,166.91	BN7GF39	5.68	3.30	15.02
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13,165.97	0.00	13,165.97	BGT0WG2	6.48	6.25	11.78
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13,157.54	0.00	13,157.54	nan	5.53	5.95	7.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,149.07	0.00	13,149.07	nan	4.96	4.50	5.01
SBL HOLDINGS INC 144A	Insurance	Fixed Income	13,148.34	0.00	13,148.34	nan	9.28	7.20	5.91
GERDAU TRADE INC	Industrial	Fixed Income	13,141.91	0.00	13,141.91	nan	5.52	5.75	6.97
MERCK & CO INC	Industrial	Fixed Income	13,125.91	0.00	13,125.91	BMBQJZ8	5.61	2.45	15.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	13,121.35	0.00	13,121.35	nan	5.82	5.70	13.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	13,116.59	0.00	13,116.59	nan	4.81	5.15	7.12
AMAZON.COM INC	Industrial	Fixed Income	13,114.68	0.00	13,114.68	nan	4.18	4.00	2.75
VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	13,114.08	0.00	13,114.08	nan	7.88	7.88	7.28
KOHLS CORP	Industrial	Fixed Income	13,112.23	0.00	13,112.23	BYNP076	11.07	5.55	8.94
LOWES COMPANIES INC	Industrial	Fixed Income	13,111.20	0.00	13,111.20	BNG50S7	5.67	2.80	11.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13,110.39	0.00	13,110.39	BLR95S9	5.42	4.25	14.05
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	13,101.53	0.00	13,101.53	nan	5.23	5.50	5.28
BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	13,098.00	0.00	13,098.00	nan	6.59	6.38	3.93
CAS CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	13,094.29	0.00	13,094.29	nan	6.72	6.25	4.12
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,092.96	0.00	13,092.96	BL59DF4	6.21	8.35	10.65
3M CO MTN	Industrial	Fixed Income	13,092.25	0.00	13,092.25	B1VSN66	5.20	5.70	8.13
AIRBNB INC	Industrial	Fixed Income	13,089.99	0.00	13,089.99	nan	5.19	5.25	7.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	13,087.66	0.00	13,087.66	BSRK707	5.76	5.00	14.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,085.94	0.00	13,085.94	B5LM203	5.63	4.85	10.86
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	13,084.94	0.00	13,084.94	BF6DYS3	6.13	4.65	11.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	13,075.88	0.00	13,075.88	nan	4.51	1.75	5.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	13,072.54	0.00	13,072.54	nan	4.76	2.65	5.26
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	13,061.84	0.00	13,061.84	nan	5.89	6.13	6.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13,055.98	0.00	13,055.98	nan	4.61	4.47	5.47
NISOURCE INC	Utility	Fixed Income	13,055.34	0.00	13,055.34	nan	5.99	5.75	4.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13,050.99	0.00	13,050.99	nan	5.95	3.20	14.91
EQUINOR ASA	Owned No Guarantee	Fixed Income	13,047.02	0.00	13,047.02	BJV9CD5	5.60	3.25	14.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,043.07	0.00	13,043.07	B1L0748	5.55	5.55	7.94
HESS CORPORATION	Industrial	Fixed Income	13,040.90	0.00	13,040.90	2888152	4.69	7.13	5.56
CROWN CASTLE INC	Industrial	Fixed Income	13,037.48	0.00	13,037.48	BQ1P0K5	5.29	5.20	6.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13,032.71	0.00	13,032.71	BPX1TS5	5.81	4.95	13.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13,031.85	0.00	13,031.85	BKTSH36	6.60	4.20	12.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,031.29	0.00	13,031.29	nan	4.60	5.73	2.73
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13,027.84	0.00	13,027.84	BL6K851	5.87	3.40	14.39
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	13,027.52	0.00	13,027.52	nan	8.60	5.88	0.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	13,023.92	0.00	13,023.92	nan	5.03	5.38	4.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,023.39	0.00	13,023.39	nan	5.45	1.73	4.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13,022.44	0.00	13,022.44	nan	5.11	5.15	7.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,016.90	0.00	13,016.90	BP4C341	5.95	4.55	13.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	13,008.96	0.00	13,008.96	nan	5.86	3.80	13.87
PEPSICO INC	Industrial	Fixed Income	13,006.50	0.00	13,006.50	nan	4.67	4.80	6.72
GE VERNOVA INC	Industrial	Fixed Income	13,002.27	0.00	13,002.27	nan	4.95	4.88	7.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	12,993.41	0.00	12,993.41	nan	5.89	5.40	13.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,991.24	0.00	12,991.24	nan	4.80	4.05	5.20
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	12,986.64	0.00	12,986.64	nan	5.78	5.88	6.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	12,985.22	0.00	12,985.22	B4WT7C3	5.32	5.69	9.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,982.56	0.00	12,982.56	BF3R2P1	4.78	3.58	2.00
INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,980.96	0.00	12,980.96	B6ZWB98	5.95	6.00	9.85
KINDER MORGAN INC	Industrial	Fixed Income	12,980.51	0.00	12,980.51	nan	5.16	5.85	6.97
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	12,979.66	0.00	12,979.66	nan	6.07	5.66	13.38
EBAY INC	Industrial	Fixed Income	12,975.89	0.00	12,975.89	B88WNK4	5.84	4.00	11.13
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	12,975.65	0.00	12,975.65	nan	5.24	3.50	5.98
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	12,973.92	0.00	12,973.92	BSPRX80	4.25	4.30	0.07
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	12,972.22	0.00	12,972.22	nan	5.98	5.30	13.15
PROLOGIS LP	Reits	Fixed Income	12,971.10	0.00	12,971.10	nan	5.02	5.00	7.01
COMCAST CORPORATION	Industrial	Fixed Income	12,970.96	0.00	12,970.96	BY58YR1	5.11	4.40	7.49
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	12,970.02	0.00	12,970.02	nan	5.50	6.13	5.53
GEORGIA POWER COMPANY	Utility	Fixed Income	12,969.67	0.00	12,969.67	BMW7ZC9	5.69	5.13	13.53
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	12,963.25	0.00	12,963.25	BRCDJX1	6.00	5.25	7.22
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	12,962.44	0.00	12,962.44	nan	5.79	5.95	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12,960.33	0.00	12,960.33	BVXY748	5.81	4.50	11.89
ATHENE HOLDING LTD	Insurance	Fixed Income	12,958.81	0.00	12,958.81	nan	5.85	5.88	6.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,950.17	0.00	12,950.17	nan	4.75	4.75	5.00
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,949.70	0.00	12,949.70	nan	5.90	3.75	14.33
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12,945.30	0.00	12,945.30	BFMN5B7	5.70	4.05	13.27
AMGEN INC	Industrial	Fixed Income	12,942.84	0.00	12,942.84	B2PVZR3	5.27	6.38	7.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,935.70	0.00	12,935.70	nan	5.11	5.00	5.41
ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	12,927.36	0.00	12,927.36	nan	6.43	6.25	4.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12,925.16	0.00	12,925.16	nan	6.19	6.20	13.44
COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,922.94	0.00	12,922.94	BKMD3V8	5.96	4.19	13.56
LAM RESEARCH CORPORATION	Technology	Fixed Income	12,920.12	0.00	12,920.12	BFZ92V1	5.62	4.88	13.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,917.00	0.00	12,917.00	BRF5C57	5.76	5.45	13.74
ANALOG DEVICES INC	Technology	Fixed Income	12,912.26	0.00	12,912.26	BPBK6M7	5.61	2.95	15.53
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	12,912.19	0.00	12,912.19	nan	4.62	2.05	5.31
AT&T INC	Industrial	Fixed Income	12,911.62	0.00	12,911.62	BD8P278	5.73	6.38	9.68
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	12,909.58	0.00	12,909.58	nan	4.61	2.15	4.91
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,908.43	0.00	12,908.43	BKBZGZ0	5.01	3.38	4.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	12,901.93	0.00	12,901.93	B2QWHG8	5.31	6.05	8.39
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12,899.59	0.00	12,899.59	BM8SXB1	4.58	2.50	5.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,892.20	0.00	12,892.20	nan	4.64	1.88	4.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,891.78	0.00	12,891.78	BGDQ891	4.26	4.33	2.32
METLIFE INC	Insurance	Fixed Income	12,876.12	0.00	12,876.12	2166450	4.78	6.50	5.38
CSX CORP	Transportation	Fixed Income	12,872.78	0.00	12,872.78	BP6JNM8	4.75	5.20	6.14
HONDA MOTOR CO LTD	Industrial	Fixed Income	12,872.37	0.00	12,872.37	nan	5.06	2.97	5.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,872.07	0.00	12,872.07	BNXJJZ2	5.99	4.50	10.77
NUTRIEN LTD	Industrial	Fixed Income	12,868.74	0.00	12,868.74	BRJG2L2	5.90	5.80	13.47
SHELL FINANCE US INC 144A	Industrial	Fixed Income	12,864.97	0.00	12,864.97	nan	5.50	5.13	10.25
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	12,862.09	0.00	12,862.09	nan	5.54	5.40	5.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,855.60	0.00	12,855.60	BLDCKK9	4.69	5.66	2.71
CVS HEALTH CORP	Industrial	Fixed Income	12,848.68	0.00	12,848.68	B40V237	5.83	6.13	9.12
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,843.02	0.00	12,843.02	BJHK061	6.00	4.45	15.73
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,838.32	0.00	12,838.32	nan	5.37	5.75	7.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	12,823.64	0.00	12,823.64	B6Z7568	5.68	4.38	11.00
TREASURY NOTE	Treasury	Fixed Income	12,823.63	0.00	12,823.63	BPG9B13	3.85	2.63	3.13
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	12,820.15	0.00	12,820.15	nan	11.06	4.75	2.14
SKYMILES IP LTD 144A	Transportation	Fixed Income	12,816.19	0.00	12,816.19	nan	4.83	4.75	1.23
EBAY INC	Industrial	Fixed Income	12,815.97	0.00	12,815.97	BMGH020	4.71	2.60	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	12,813.56	0.00	12,813.56	BJTHKK4	5.10	3.00	10.47
BOEING CO	Industrial	Fixed Income	12,812.77	0.00	12,812.77	BZBZQ11	6.14	3.65	13.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,812.74	0.00	12,812.74	BKRMRB8	6.48	5.25	12.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12,806.55	0.00	12,806.55	nan	4.82	4.95	7.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12,802.86	0.00	12,802.86	BLNNX58	4.54	3.80	3.62
FEDEX CORP	Transportation	Fixed Income	12,802.81	0.00	12,802.81	2NWMTX9	5.87	5.25	12.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	12,801.99	0.00	12,801.99	nan	5.51	2.88	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,799.25	0.00	12,799.25	nan	5.13	6.00	3.25
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	12,798.82	0.00	12,798.82	BYZDVQ4	5.81	4.75	12.12
XCEL ENERGY INC	Utility	Fixed Income	12,798.80	0.00	12,798.80	nan	4.90	4.60	5.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12,795.75	0.00	12,795.75	BRJ8Y23	5.60	4.13	11.92
NGPL PIPECO LLC 144A	Industrial	Fixed Income	12,795.73	0.00	12,795.73	nan	4.98	3.25	4.73
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	12,787.08	0.00	12,787.08	BD87QJ4	7.00	5.50	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,784.68	0.00	12,784.68	nan	5.07	5.45	7.09
ENERGY TRANSFER LP	Industrial	Fixed Income	12,777.05	0.00	12,777.05	BWBXR55	5.32	4.90	7.12
CVS HEALTH CORP	Industrial	Fixed Income	12,774.27	0.00	12,774.27	nan	6.33	6.25	14.44
ERP OPERATING LP	Reits	Fixed Income	12,769.66	0.00	12,769.66	BNGK4X5	5.63	4.50	11.70
INTEL CORPORATION	Technology	Fixed Income	12,766.85	0.00	12,766.85	BL59332	5.84	2.80	11.50
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	12,763.97	0.00	12,763.97	B3D20S1	5.62	7.50	7.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	12,763.93	0.00	12,763.93	BNM9JJ7	5.97	6.18	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,762.64	0.00	12,762.64	BK74GD9	5.98	5.40	11.10
GENERAL ELECTRIC CO	Industrial	Fixed Income	12,757.78	0.00	12,757.78	nan	4.86	4.90	7.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	12,756.68	0.00	12,756.68	nan	4.81	2.15	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,747.19	0.00	12,747.19	nan	4.77	2.00	6.71
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12,744.58	0.00	12,744.58	nan	5.80	5.40	14.06
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,743.45	0.00	12,743.45	BKS7M84	5.67	3.27	14.29
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12,737.53	0.00	12,737.53	nan	4.45	5.02	1.67
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12,735.38	0.00	12,735.38	nan	4.89	4.75	5.14
MONONGAHELA POWER CO 144A	Utility	Fixed Income	12,730.29	0.00	12,730.29	BGMTTQ5	5.85	5.40	10.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,727.49	0.00	12,727.49	BYM0W21	5.99	4.67	14.37
BAT CAPITAL CORP	Industrial	Fixed Income	12,725.94	0.00	12,725.94	nan	5.04	7.75	5.07
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,719.37	0.00	12,719.37	B5VT583	5.31	4.88	10.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,718.99	0.00	12,718.99	nan	4.90	2.50	6.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	12,718.18	0.00	12,718.18	BMG70V9	5.77	3.39	16.33
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,715.01	0.00	12,715.01	B96WFB8	5.54	3.95	11.55
ABBVIE INC	Industrial	Fixed Income	12,711.64	0.00	12,711.64	nan	4.26	4.80	2.73
GENERAL MOTORS CO	Industrial	Fixed Income	12,706.28	0.00	12,706.28	nan	5.63	6.25	6.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	12,704.12	0.00	12,704.12	nan	4.50	4.30	5.58
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12,697.61	0.00	12,697.61	BZ3CYH2	6.44	4.30	12.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,696.97	0.00	12,696.97	nan	4.62	5.13	4.77
TREASURY BILL	Cash and/or Derivatives	Cash	12,694.70	0.00	12,694.70	BSSBJ03	3.54	0.00	0.22
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	12,692.39	0.00	12,692.39	nan	7.80	7.50	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12,691.62	0.00	12,691.62	nan	4.47	2.00	4.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	12,685.20	0.00	12,685.20	BMW1GS4	4.31	2.25	4.74
PHILLIPS 66 CO	Industrial	Fixed Income	12,684.08	0.00	12,684.08	nan	5.10	4.95	7.13
EXELON CORPORATION	Utility	Fixed Income	12,681.58	0.00	12,681.58	BYVF9K4	5.93	5.10	11.56
AMAZON.COM INC	Industrial	Fixed Income	12,680.63	0.00	12,680.63	nan	4.36	4.10	4.11
COMCAST CORPORATION	Industrial	Fixed Income	12,676.62	0.00	12,676.62	nan	4.72	4.95	5.14
NEVADA POWER COMPANY	Utility	Fixed Income	12,668.64	0.00	12,668.64	nan	5.92	6.00	13.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	12,667.01	0.00	12,667.01	BMWG8W7	5.87	5.50	13.72
VICTORS MERGER CORP 144A	Industrial	Fixed Income	12,658.01	0.00	12,658.01	BKPGJV6	37.30	6.38	2.21
DOMINION ENERGY INC	Utility	Fixed Income	12,656.63	0.00	12,656.63	nan	6.03	4.85	13.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,654.45	0.00	12,654.45	nan	4.69	4.57	2.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,653.52	0.00	12,653.52	BNNDVF8	4.73	4.55	5.52
DUKE ENERGY CORP	Utility	Fixed Income	12,653.14	0.00	12,653.14	BNR5LJ4	6.00	3.50	14.30
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,650.86	0.00	12,650.86	B8NWTL2	5.55	4.13	11.26
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	12,649.21	0.00	12,649.21	nan	44.62	9.50	2.18
HP INC	Technology	Fixed Income	12,649.17	0.00	12,649.17	nan	5.10	4.20	5.14
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	12,646.60	0.00	12,646.60	BD6TZ17	7.69	4.70	11.32
ONEOK PARTNERS LP	Industrial	Fixed Income	12,636.19	0.00	12,636.19	B4MRWJ9	5.94	6.13	9.62
GEORGIA POWER COMPANY	Utility	Fixed Income	12,634.37	0.00	12,634.37	BLR77M1	5.70	3.25	14.92
CENTENE CORPORATION	Insurance	Fixed Income	12,629.92	0.00	12,629.92	nan	6.06	4.63	3.29
DOMINION RESOURCES INC	Utility	Fixed Income	12,628.45	0.00	12,628.45	2972884	5.04	5.25	5.99
KEURIG DR PEPPER INC	Industrial	Fixed Income	12,623.96	0.00	12,623.96	nan	5.38	5.30	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,618.67	0.00	12,618.67	nan	4.79	4.00	6.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,618.56	0.00	12,618.56	BP39M57	5.51	3.00	11.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12,617.06	0.00	12,617.06	nan	4.73	5.16	1.88
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	12,615.48	0.00	12,615.48	nan	5.59	2.63	5.26
PPL CAPITAL FUNDING INC	Utility	Fixed Income	12,613.29	0.00	12,613.29	nan	5.13	5.25	6.72
RYDER SYSTEM INC MTN	Transportation	Fixed Income	12,611.91	0.00	12,611.91	BRJX0S6	5.03	6.60	5.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12,610.62	0.00	12,610.62	B551BB0	5.42	7.50	8.39
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	12,603.76	0.00	12,603.76	nan	5.21	5.88	5.72
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	12,600.80	0.00	12,600.80	BMDM750	6.03	3.47	14.16
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	12,600.39	0.00	12,600.39	BN4L8N8	5.64	6.34	6.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	12,595.78	0.00	12,595.78	BYT32T0	5.75	4.20	12.30
QNB BANK AS MTN RegS	Agency	Fixed Income	12,586.09	0.00	12,586.09	nan	6.98	5.88	4.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,585.59	0.00	12,585.59	nan	4.88	4.71	5.73
AMGEN INC	Industrial	Fixed Income	12,585.00	0.00	12,585.00	BN0THC8	5.71	2.77	16.10
SUNCOR ENERGY INC.	Industrial	Fixed Income	12,581.86	0.00	12,581.86	2847636	5.01	7.15	4.76
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,581.18	0.00	12,581.18	BTKHKS1	6.10	4.80	6.94
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	12,570.03	0.00	12,570.03	nan	4.97	4.65	5.10
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,569.77	0.00	12,569.77	nan	5.27	5.25	7.20
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	12,566.16	0.00	12,566.16	nan	5.19	6.09	5.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,561.07	0.00	12,561.07	BF3RG04	5.70	3.70	13.34
HCA INC	Industrial	Fixed Income	12,559.43	0.00	12,559.43	BLF2KK7	4.75	3.50	4.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,557.31	0.00	12,557.31	nan	4.56	4.95	4.70
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	12,556.50	0.00	12,556.50	nan	4.70	4.20	4.50
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	12,555.59	0.00	12,555.59	nan	5.27	5.80	6.79
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12,554.88	0.00	12,554.88	B1XBFQ7	6.55	6.50	7.75
ABBOTT LABORATORIES	Industrial	Fixed Income	12,549.29	0.00	12,549.29	nan	4.31	4.00	4.43
DEERE & CO	Industrial	Fixed Income	12,547.61	0.00	12,547.61	nan	5.49	5.70	14.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,543.19	0.00	12,543.19	BMC59H6	5.83	2.95	14.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,543.17	0.00	12,543.17	nan	4.99	6.00	3.70
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	12,541.80	0.00	12,541.80	nan	5.49	5.05	7.39
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	12,533.69	0.00	12,533.69	nan	5.28	7.38	5.16
CSX CORP	Transportation	Fixed Income	12,532.75	0.00	12,532.75	B1FH0J1	5.09	6.00	7.84
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12,532.44	0.00	12,532.44	2327354	4.47	6.88	2.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,530.37	0.00	12,530.37	BMYT813	5.69	3.03	15.46
EVERSOURCE ENERGY	Utility	Fixed Income	12,530.12	0.00	12,530.12	nan	4.97	3.38	5.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12,529.46	0.00	12,529.46	nan	4.83	5.15	6.43
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,528.19	0.00	12,528.19	BQYLTL4	5.05	5.70	5.69
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	12,521.58	0.00	12,521.58	nan	4.77	4.74	4.78
SHELL FINANCE US INC	Industrial	Fixed Income	12,505.03	0.00	12,505.03	nan	4.91	4.75	7.63
TREASURY BOND	Treasury	Fixed Income	12,497.27	0.00	12,497.27	BG0D0F5	4.96	3.00	14.66
NISOURCE INC	Utility	Fixed Income	12,497.27	0.00	12,497.27	BD72Q01	5.95	3.95	13.31
MARS INCORPORATED 144A	Industrial	Fixed Income	12,493.32	0.00	12,493.32	BHRHMJ5	5.68	3.95	13.78
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12,493.07	0.00	12,493.07	B4LTG94	5.99	6.05	9.67
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	12,492.67	0.00	12,492.67	nan	7.03	4.75	12.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,491.98	0.00	12,491.98	BLFHQ82	5.63	2.80	15.12
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	12,488.11	0.00	12,488.11	B298075	5.67	6.90	7.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	12,486.24	0.00	12,486.24	nan	4.65	5.13	1.52
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,475.31	0.00	12,475.31	BNTYXB5	5.08	2.62	5.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,474.26	0.00	12,474.26	BGY2QS3	5.80	4.65	12.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,473.70	0.00	12,473.70	BNH5SJ3	5.92	5.75	10.96
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12,472.93	0.00	12,472.93	nan	6.04	5.90	13.42
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	12,470.75	0.00	12,470.75	nan	4.60	4.88	5.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,470.31	0.00	12,470.31	B62ZR69	5.39	5.70	9.42
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,460.77	0.00	12,460.77	nan	4.44	4.18	2.60
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12,459.20	0.00	12,459.20	nan	5.27	5.00	6.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	12,454.66	0.00	12,454.66	nan	5.66	3.40	14.21
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,447.42	0.00	12,447.42	nan	4.40	1.88	5.07
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	12,446.99	0.00	12,446.99	nan	5.56	5.88	6.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,445.94	0.00	12,445.94	BNKVH91	5.95	4.90	11.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	12,444.81	0.00	12,444.81	B3CDXJ7	5.87	7.50	8.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	12,441.34	0.00	12,441.34	BNZJ110	5.87	5.35	13.72
FEDEX CORP	Transportation	Fixed Income	12,436.09	0.00	12,436.09	nan	5.97	4.05	13.09
BARCLAYS PLC	Financial Institutions	Fixed Income	12,434.04	0.00	12,434.04	nan	5.78	3.33	11.19
CAMERON LNG LLC 144A	Industrial	Fixed Income	12,427.01	0.00	12,427.01	BKPK082	5.14	3.30	7.35
STATE STREET CORP	Financial Institutions	Fixed Income	12,426.60	0.00	12,426.60	nan	4.84	4.16	5.45
LOWES CO INC	Consumer Cyclical	Fixed Income	12,425.55	0.00	12,425.55	BDDY816	5.88	5.00	11.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,421.28	0.00	12,421.28	BF08406	4.40	4.25	1.87
HALLIBURTON COMPANY	Industrial	Fixed Income	12,420.29	0.00	12,420.29	BYNR6K7	5.13	4.85	7.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,418.43	0.00	12,418.43	BD5FYQ4	4.09	3.25	1.47
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,415.85	0.00	12,415.85	nan	5.82	3.75	16.10
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,414.73	0.00	12,414.73	nan	4.91	5.22	6.78
CITIBANK NA	Financial Institutions	Fixed Income	12,414.02	0.00	12,414.02	BVFBKM6	4.47	4.91	3.67
BROADCOM INC	Technology	Fixed Income	12,410.94	0.00	12,410.94	BW5T4Z8	4.52	2.45	4.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,409.03	0.00	12,409.03	nan	5.91	5.65	15.09
TREASURY NOTE	Treasury	Fixed Income	12,408.42	0.00	12,408.42	BMG7NX2	3.95	4.25	4.38
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	12,405.82	0.00	12,405.82	nan	5.68	5.25	5.56
CISCO SYSTEMS INC	Technology	Fixed Income	12,405.39	0.00	12,405.39	nan	4.36	4.95	4.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12,400.89	0.00	12,400.89	nan	4.89	5.95	5.32
CRANE NXT CO	Industrial	Fixed Income	12,399.79	0.00	12,399.79	BDCXXQ4	7.72	4.20	11.93
HOME DEPOT INC	Industrial	Fixed Income	12,395.26	0.00	12,395.26	BP0TWX8	5.69	2.75	15.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	12,391.32	0.00	12,391.32	nan	6.01	3.55	14.20
DOLLAR GENERAL CORP	Industrial	Fixed Income	12,385.46	0.00	12,385.46	nan	5.04	5.00	5.43
PROGRESS ENERGY INC	Utility	Fixed Income	12,383.09	0.00	12,383.09	B3R2N66	5.59	6.00	9.17
TARGA RESOURCES CORP	Industrial	Fixed Income	12,379.70	0.00	12,379.70	BPLH7L4	6.24	6.25	12.64
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	12,377.07	0.00	12,377.07	nan	4.83	2.30	5.05
ORACLE CORPORATION	Technology	Fixed Income	12,374.19	0.00	12,374.19	BD38ZY0	4.77	3.25	1.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12,373.70	0.00	12,373.70	nan	4.90	5.50	6.41
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12,371.39	0.00	12,371.39	nan	5.02	5.05	4.81
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	12,370.63	0.00	12,370.63	nan	4.72	5.10	6.03
CENCORA INC	Industrial	Fixed Income	12,366.77	0.00	12,366.77	nan	5.01	5.15	7.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,365.43	0.00	12,365.43	nan	4.73	4.65	5.47
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	12,361.97	0.00	12,361.97	nan	4.90	2.50	5.15
BOEING CO	Industrial	Fixed Income	12,359.81	0.00	12,359.81	BGYTGR3	6.10	3.85	13.16
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,354.63	0.00	12,354.63	BCSCZN9	5.88	5.10	11.15
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	12,350.87	0.00	12,350.87	nan	5.05	2.00	4.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,350.66	0.00	12,350.66	nan	4.88	5.10	7.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	12,344.15	0.00	12,344.15	BKTC8V3	5.65	3.15	14.69
EXELON CORPORATION	Utility	Fixed Income	12,341.20	0.00	12,341.20	nan	5.05	5.45	6.40
WASTE CONNECTIONS INC	Industrial	Fixed Income	12,340.96	0.00	12,340.96	nan	4.61	2.20	5.29
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	12,335.03	0.00	12,335.03	nan	5.41	2.40	4.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,334.09	0.00	12,334.09	nan	4.57	4.95	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,329.82	0.00	12,329.82	nan	4.79	2.50	6.49
PEPSICO INC	Industrial	Fixed Income	12,325.15	0.00	12,325.15	nan	5.28	2.63	11.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,323.22	0.00	12,323.22	nan	4.64	6.50	3.18
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	12,321.12	0.00	12,321.12	BD24YZ3	6.20	3.95	12.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12,317.48	0.00	12,317.48	nan	5.79	2.63	15.42
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	12,316.42	0.00	12,316.42	nan	5.79	3.45	14.51
MSCI INC 144A	Technology	Fixed Income	12,315.76	0.00	12,315.76	nan	5.33	3.25	6.35
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12,315.48	0.00	12,315.48	BYWTV54	5.88	4.15	12.75
MASTERCARD INC	Technology	Fixed Income	12,313.12	0.00	12,313.12	BJYR388	5.65	3.65	13.87
CIGNA GROUP	Industrial	Fixed Income	12,313.04	0.00	12,313.04	nan	5.92	6.00	13.72
ONEOK INC	Industrial	Fixed Income	12,310.44	0.00	12,310.44	nan	6.26	4.20	12.44
AMPHENOL CORPORATION	Industrial	Fixed Income	12,307.50	0.00	12,307.50	nan	4.87	5.25	6.34
CSX CORP	Transportation	Fixed Income	12,305.91	0.00	12,305.91	BH4Q9N8	5.76	4.75	12.83
DOW CHEMICAL CO	Industrial	Fixed Income	12,305.05	0.00	12,305.05	BKVK268	6.65	4.80	12.30
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,304.47	0.00	12,304.47	nan	5.23	5.75	6.80
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12,303.26	0.00	12,303.26	nan	4.64	4.80	5.82
ALPEK SAB DE CV RegS	Industrial	Fixed Income	12,298.41	0.00	12,298.41	nan	6.61	4.25	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,294.29	0.00	12,294.29	nan	4.90	2.50	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	12,288.68	0.00	12,288.68	BGD8XW5	5.51	4.80	11.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,283.35	0.00	12,283.35	nan	5.15	5.45	6.31
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	12,277.15	0.00	12,277.15	nan	5.20	4.90	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	12,276.00	0.00	12,276.00	BJ9N143	4.74	3.98	3.61
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	12,270.71	0.00	12,270.71	nan	5.61	3.05	17.16
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	12,269.91	0.00	12,269.91	nan	5.20	5.13	6.66
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	12,269.52	0.00	12,269.52	BDVLNM5	5.85	4.50	12.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,263.89	0.00	12,263.89	nan	4.87	2.50	6.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	12,261.16	0.00	12,261.16	nan	4.62	2.38	6.25
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	12,260.93	0.00	12,260.93	B63VTF9	4.97	5.95	9.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	12,259.40	0.00	12,259.40	BKPD746	5.68	2.90	14.99
FMR LLC 144A	Financial Institutions	Fixed Income	12,258.92	0.00	12,258.92	B569DW8	5.59	6.45	9.00
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	12,256.77	0.00	12,256.77	BVYL674	6.15	6.20	7.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,256.22	0.00	12,256.22	nan	4.61	4.95	5.52
MARS INC 144A	Industrial	Fixed Income	12,255.01	0.00	12,255.01	BL9X3Q3	4.59	1.63	5.81
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	12,254.07	0.00	12,254.07	nan	5.02	5.30	5.80
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	12,253.74	0.00	12,253.74	nan	5.26	3.25	5.28
MCKESSON CORP	Industrial	Fixed Income	12,249.62	0.00	12,249.62	nan	4.62	4.95	5.19
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12,247.45	0.00	12,247.45	BF52DS4	5.81	4.26	12.80
CARGILL INC 144A	Industrial	Fixed Income	12,241.80	0.00	12,241.80	nan	4.70	4.00	5.37
CISCO SYSTEMS INC	Technology	Fixed Income	12,241.72	0.00	12,241.72	nan	5.68	5.50	14.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	12,240.86	0.00	12,240.86	nan	4.87	5.60	5.10
DOW CHEMICAL CO	Industrial	Fixed Income	12,238.44	0.00	12,238.44	BQSBHN8	6.57	4.63	11.45
ORACLE CORPORATION	Technology	Fixed Income	12,232.94	0.00	12,232.94	nan	7.37	6.13	12.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,231.53	0.00	12,231.53	nan	4.77	5.00	5.06
HUMANA INC	Insurance	Fixed Income	12,226.21	0.00	12,226.21	BQMS2B8	6.47	5.50	13.06
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12,219.58	0.00	12,219.58	B1YYQG2	5.31	6.00	7.98
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	12,217.02	0.00	12,217.02	nan	5.18	5.59	5.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12,216.34	0.00	12,216.34	B56MMZ3	5.64	5.70	10.31
METLIFE INC	Insurance	Fixed Income	12,212.35	0.00	12,212.35	nan	5.94	5.85	7.44
ECOLAB INC	Industrial	Fixed Income	12,207.75	0.00	12,207.75	nan	4.48	2.13	5.35
MICROSOFT CORPORATION	Technology	Fixed Income	12,203.45	0.00	12,203.45	B4LFKX4	4.75	5.20	9.40
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	12,203.44	0.00	12,203.44	BJ38WT6	6.26	6.00	15.74
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	12,200.69	0.00	12,200.69	nan	5.86	3.13	4.63
EXELON CORPORATION	Utility	Fixed Income	12,200.32	0.00	12,200.32	nan	5.90	4.10	14.24
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	12,197.23	0.00	12,197.23	BP4D1Q2	5.11	4.35	5.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	12,178.17	0.00	12,178.17	nan	5.24	5.40	6.90
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	12,178.06	0.00	12,178.06	B90LF66	nan	0.00	0.00
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	12,178.06	0.00	12,178.06	BYXPB17	nan	0.00	0.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	12,177.26	0.00	12,177.26	nan	5.49	5.67	6.79
MPLX LP	Industrial	Fixed Income	12,168.51	0.00	12,168.51	nan	5.46	5.30	7.61
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	12,167.03	0.00	12,167.03	B6686G7	6.06	7.00	9.00
OTIS WORLDWIDE CORP	Industrial	Fixed Income	12,162.85	0.00	12,162.85	BKP3SZ4	5.55	3.11	10.58
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	12,162.65	0.00	12,162.65	nan	5.50	6.25	6.19
MARKEL GROUP INC	Insurance	Fixed Income	12,160.13	0.00	12,160.13	BK5JGR0	6.14	5.00	12.55
FLORIDA POWER CORPORATION	Utility	Fixed Income	12,158.83	0.00	12,158.83	B27YLH2	5.35	6.35	8.21
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	12,158.55	0.00	12,158.55	nan	5.07	5.15	6.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,152.41	0.00	12,152.41	BK91MW9	5.76	3.95	15.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	12,147.78	0.00	12,147.78	nan	5.18	4.90	7.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,147.64	0.00	12,147.64	nan	4.89	2.75	6.54
FEDEX CORP	Transportation	Fixed Income	12,146.18	0.00	12,146.18	nan	4.59	2.40	4.68
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	12,145.23	0.00	12,145.23	BL9FKB3	6.23	5.30	11.10
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12,133.85	0.00	12,133.85	nan	5.49	5.50	6.89
UDR INC MTN	Reits	Fixed Income	12,132.45	0.00	12,132.45	BKFC2F9	4.75	3.00	4.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,132.05	0.00	12,132.05	B7W14K7	5.87	5.00	10.70
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,124.41	0.00	12,124.41	BK8VN72	6.05	7.95	8.38
GATX CORPORATION	Financial Institutions	Fixed Income	12,120.60	0.00	12,120.60	BK8G5J3	5.91	5.20	11.25
SYSCO CORPORATION	Industrial	Fixed Income	12,120.21	0.00	12,120.21	nan	5.87	6.60	9.24
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	12,112.41	0.00	12,112.41	nan	5.75	6.14	6.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	12,110.86	0.00	12,110.86	B3MDYN8	6.02	7.30	8.66
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,110.17	0.00	12,110.17	nan	4.80	5.00	5.83
BROWN & BROWN INC	Insurance	Fixed Income	12,109.09	0.00	12,109.09	nan	5.19	4.20	5.17
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,107.94	0.00	12,107.94	BKY6KG9	5.89	3.13	14.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,103.41	0.00	12,103.41	nan	5.06	5.50	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,097.77	0.00	12,097.77	nan	5.30	5.30	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	12,093.06	0.00	12,093.06	nan	5.71	5.55	14.14
ALPHA STAR HOLDING X LTD RegS	Financial Institutions	Fixed Income	12,089.03	0.00	12,089.03	nan	9.04	6.13	2.90
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,088.48	0.00	12,088.48	nan	5.57	5.10	8.80
CSX CORP	Transportation	Fixed Income	12,082.26	0.00	12,082.26	BWX8CF3	5.71	3.95	13.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	12,080.93	0.00	12,080.93	nan	5.28	5.32	6.76
PEPSICO INC	Industrial	Fixed Income	12,070.81	0.00	12,070.81	BN4HRC8	5.54	2.75	15.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12,063.98	0.00	12,063.98	nan	4.61	5.24	3.40
NEVADA POWER COMPANY	Utility	Fixed Income	12,063.93	0.00	12,063.93	nan	5.96	5.90	13.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,063.43	0.00	12,063.43	nan	5.54	3.76	11.31
MPLX LP	Industrial	Fixed Income	12,060.63	0.00	12,060.63	nan	5.06	5.00	5.63
EAGLE MATERIALS INC	Industrial	Fixed Income	12,054.36	0.00	12,054.36	nan	4.79	2.50	4.78
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12,040.46	0.00	12,040.46	BGLT1X7	5.68	4.45	13.26
SNAM SPA 144A	Utility	Fixed Income	12,030.63	0.00	12,030.63	nan	6.22	6.50	12.99
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	12,023.71	0.00	12,023.71	nan	5.15	5.10	5.26
CATERPILLAR INC	Industrial	Fixed Income	12,022.03	0.00	12,022.03	BMJJM94	5.44	4.30	11.78
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	12,019.87	0.00	12,019.87	nan	5.01	6.30	1.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12,014.23	0.00	12,014.23	nan	4.91	4.79	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	12,010.94	0.00	12,010.94	nan	4.57	1.90	5.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,009.29	0.00	12,009.29	B83ZS69	5.93	5.00	10.92
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	12,006.52	0.00	12,006.52	nan	3.98	2.50	3.69
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	12,000.13	0.00	12,000.13	nan	4.53	4.30	4.41
GE VERNOVA INC	Industrial	Fixed Income	11,999.16	0.00	11,999.16	nan	5.69	5.50	14.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,998.09	0.00	11,998.09	BPGLSJ6	6.12	5.63	13.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	11,996.15	0.00	11,996.15	nan	5.25	6.05	5.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	11,995.36	0.00	11,995.36	nan	5.11	5.45	6.99
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	11,987.65	0.00	11,987.65	nan	5.75	5.65	14.22
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	11,987.28	0.00	11,987.28	B65ZDS0	5.87	5.50	9.54
KENVUE INC	Industrial	Fixed Income	11,985.42	0.00	11,985.42	nan	5.56	5.10	11.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	11,984.57	0.00	11,984.57	nan	5.72	5.55	14.26
CISCO SYSTEMS INC	Technology	Fixed Income	11,983.81	0.00	11,983.81	nan	4.17	4.85	2.67
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,978.09	0.00	11,978.09	BYP8WZ5	4.81	4.50	6.97
DIAGEO CAPITAL PLC	Industrial	Fixed Income	11,977.20	0.00	11,977.20	BMTCTB4	4.73	2.13	5.51
PROSUS NV MTN 144A	Communications	Fixed Income	11,974.93	0.00	11,974.93	nan	6.94	4.99	12.59
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11,973.77	0.00	11,973.77	BNKD9L3	5.79	5.35	13.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,973.52	0.00	11,973.52	BP4Y3T2	5.90	5.75	13.28
ALABAMA POWER COMPANY	Utility	Fixed Income	11,966.64	0.00	11,966.64	nan	4.60	3.05	5.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	11,963.51	0.00	11,963.51	nan	5.06	4.80	7.62
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	11,961.80	0.00	11,961.80	nan	6.36	5.65	12.36
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	11,961.47	0.00	11,961.47	BRXF958	5.73	5.31	4.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,959.68	0.00	11,959.68	BMGDC77	4.84	4.48	1.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,958.05	0.00	11,958.05	nan	4.87	2.00	6.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	11,958.04	0.00	11,958.04	nan	4.92	5.05	6.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,950.15	0.00	11,950.15	B1LBS59	4.90	6.15	7.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,948.92	0.00	11,948.92	BD84H70	5.98	5.30	11.55
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	11,948.66	0.00	11,948.66	nan	4.75	4.46	4.07
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,946.93	0.00	11,946.93	B29QSG4	5.32	6.63	8.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11,946.29	0.00	11,946.29	nan	5.30	2.35	11.47
APA CORP (US)	Industrial	Fixed Income	11,946.04	0.00	11,946.04	BSD5VP9	6.63	6.75	12.64
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,942.00	0.00	11,942.00	nan	4.50	4.62	1.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,941.99	0.00	11,941.99	nan	4.28	4.42	0.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,939.68	0.00	11,939.68	B3V36S8	5.81	7.50	9.06
AMAZON.COM INC	Industrial	Fixed Income	11,937.78	0.00	11,937.78	nan	4.06	3.85	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,934.29	0.00	11,934.29	nan	4.96	6.50	2.91
BROADCOM INC	Technology	Fixed Income	11,929.78	0.00	11,929.78	nan	4.33	5.05	2.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,923.53	0.00	11,923.53	BD03ZS2	5.77	3.85	12.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,923.07	0.00	11,923.07	nan	5.86	5.90	14.03
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	11,921.97	0.00	11,921.97	nan	4.53	2.05	3.76
DUKE ENERGY CORP	Utility	Fixed Income	11,918.48	0.00	11,918.48	nan	4.98	5.75	6.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,917.43	0.00	11,917.43	nan	5.61	5.15	14.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,917.03	0.00	11,917.03	BRC1645	4.66	5.05	2.99
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,913.37	0.00	11,913.37	B3N60C7	5.34	5.05	10.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,911.36	0.00	11,911.36	BMBKJ72	5.88	3.10	14.58
LEAR CORPORATION	Industrial	Fixed Income	11,905.53	0.00	11,905.53	nan	6.12	5.25	12.42
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11,904.10	0.00	11,904.10	B1KKC99	5.30	5.70	7.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,902.64	0.00	11,902.64	nan	5.23	5.95	6.23
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	11,898.29	0.00	11,898.29	nan	4.61	2.80	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,897.89	0.00	11,897.89	nan	4.64	4.97	1.89
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	11,894.25	0.00	11,894.25	nan	5.47	5.62	14.16
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,888.51	0.00	11,888.51	nan	4.76	4.50	3.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,886.69	0.00	11,886.69	nan	5.02	6.00	3.70
FRESNILLO PLC 144A	Basic Industry	Fixed Income	11,884.74	0.00	11,884.74	nan	6.16	4.25	13.59
OVINTIV INC	Industrial	Fixed Income	11,882.74	0.00	11,882.74	nan	5.29	6.25	5.78
ONEOK INC	Industrial	Fixed Income	11,879.38	0.00	11,879.38	nan	6.39	5.85	14.08
DUKE ENERGY CORP	Utility	Fixed Income	11,877.00	0.00	11,877.00	BJT8PG8	6.06	4.20	13.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,872.19	0.00	11,872.19	BP09ZH3	4.55	5.14	3.40
REYNOLDS AMERICAN INC	Industrial	Fixed Income	11,864.21	0.00	11,864.21	BZ0W055	5.27	5.70	7.18
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	11,861.12	0.00	11,861.12	nan	4.79	4.44	4.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,859.98	0.00	11,859.98	BPBK702	4.81	2.30	5.01
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	11,858.17	0.00	11,858.17	BF4P3Q2	5.96	4.30	13.12
REALTY INCOME CORPORATION	Reits	Fixed Income	11,856.89	0.00	11,856.89	nan	4.83	2.85	5.91
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	11,854.90	0.00	11,854.90	nan	5.50	5.95	5.86
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,854.54	0.00	11,854.54	nan	5.42	5.63	5.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,852.64	0.00	11,852.64	nan	4.48	5.57	0.99
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	11,841.97	0.00	11,841.97	nan	5.50	4.85	5.81
HASBRO INC	Industrial	Fixed Income	11,840.12	0.00	11,840.12	B66F4L9	5.88	6.35	9.27
TYSON FOODS INC	Industrial	Fixed Income	11,837.85	0.00	11,837.85	BF0P399	5.83	4.55	12.51
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,835.61	0.00	11,835.61	BW0FQK0	nan	0.00	0.00
VICI PROPERTIES LP	Industrial	Fixed Income	11,834.60	0.00	11,834.60	nan	5.58	5.75	6.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,832.46	0.00	11,832.46	BPVFHW9	5.80	6.20	13.55
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,828.44	0.00	11,828.44	nan	4.85	5.50	5.72
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,826.72	0.00	11,826.72	nan	5.53	5.32	4.70
CORNING INC	Technology	Fixed Income	11,826.08	0.00	11,826.08	B4YPKP3	5.53	5.75	9.68
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,822.89	0.00	11,822.89	nan	4.85	5.40	6.10
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,821.06	0.00	11,821.06	BDS6RM1	5.70	4.00	12.95
HUMANA INC	Insurance	Fixed Income	11,816.62	0.00	11,816.62	BL97DH6	4.98	2.15	5.33
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,815.19	0.00	11,815.19	nan	5.18	5.00	5.38
KROGER CO	Industrial	Fixed Income	11,812.10	0.00	11,812.10	B2QHFS1	5.35	6.90	8.17
WALMART INC	Industrial	Fixed Income	11,810.93	0.00	11,810.93	B58K4P9	5.00	5.63	9.76
CSX CORP	Transportation	Fixed Income	11,809.61	0.00	11,809.61	B56NM23	5.37	5.50	9.94
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	11,809.35	0.00	11,809.35	nan	4.32	4.01	1.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,798.80	0.00	11,798.80	nan	5.07	5.67	5.36
FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	11,797.81	0.00	11,797.81	nan	6.14	5.88	4.28
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,797.17	0.00	11,797.17	nan	4.36	2.00	4.82
TREASURY BOND	Treasury	Fixed Income	11,793.30	0.00	11,793.30	BFZLQN7	4.96	3.00	14.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	11,790.22	0.00	11,790.22	nan	6.32	4.70	12.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,789.04	0.00	11,789.04	nan	4.91	5.05	7.12
SUNCOR ENERGY INC	Industrial	Fixed Income	11,784.44	0.00	11,784.44	nan	6.02	3.75	14.19
TARGET CORPORATION	Industrial	Fixed Income	11,782.53	0.00	11,782.53	BD073D5	5.68	3.63	12.79
MASTERCARD INC	Technology	Fixed Income	11,778.08	0.00	11,778.08	nan	4.43	4.95	5.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11,777.34	0.00	11,777.34	B3S4PJ8	5.79	6.55	9.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,777.23	0.00	11,777.23	nan	5.46	4.75	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,776.93	0.00	11,776.93	nan	5.01	2.96	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,773.77	0.00	11,773.77	nan	4.97	5.15	6.79
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,771.65	0.00	11,771.65	nan	5.81	3.80	14.03
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	11,770.14	0.00	11,770.14	nan	4.88	4.85	4.64
OMNICOM GROUP INC	Industrial	Fixed Income	11,768.19	0.00	11,768.19	nan	5.41	5.30	6.67
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	11,766.63	0.00	11,766.63	B4YZG44	18.33	7.13	5.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11,764.91	0.00	11,764.91	nan	4.81	4.85	6.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,762.66	0.00	11,762.66	BQ1P0M7	5.01	5.05	6.72
NSTAR ELECTRIC CO	Utility	Fixed Income	11,758.74	0.00	11,758.74	nan	5.02	5.40	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,757.20	0.00	11,757.20	BNDVXM3	5.34	4.88	9.96
DANAHER CORPORATION	Industrial	Fixed Income	11,755.31	0.00	11,755.31	BLGYGD7	5.60	2.60	15.70
COMCAST CORPORATION	Industrial	Fixed Income	11,752.07	0.00	11,752.07	nan	6.09	2.65	17.11
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,750.86	0.00	11,750.86	nan	5.21	5.35	7.06
CITIGROUP INC	Financial Institutions	Fixed Income	11,750.66	0.00	11,750.66	BK82405	4.74	2.98	3.30
BAT CAPITAL CORP	Industrial	Fixed Income	11,748.07	0.00	11,748.07	BM63653	6.14	5.28	12.87
COMCAST CORPORATION	Industrial	Fixed Income	11,747.96	0.00	11,747.96	BY58YP9	6.03	4.60	11.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,747.40	0.00	11,747.40	BMHLD00	5.73	2.93	11.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,744.19	0.00	11,744.19	nan	6.21	5.88	13.02
META PLATFORMS INC MTN	Industrial	Fixed Income	11,740.23	0.00	11,740.23	BMGK074	3.96	3.50	1.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,731.32	0.00	11,731.32	B45YNS3	5.61	5.95	9.81
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	11,729.66	0.00	11,729.66	nan	5.43	3.75	5.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11,727.09	0.00	11,727.09	B2PPW96	5.33	6.50	7.94
WESTLAKE CORP	Industrial	Fixed Income	11,721.18	0.00	11,721.18	BDFZV41	6.19	5.00	11.94
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11,717.95	0.00	11,717.95	nan	5.40	5.00	7.33
KENTUCKY UTILITIES CO	Utility	Fixed Income	11,715.45	0.00	11,715.45	B6QFCS2	5.44	5.13	9.89
DOW CHEMICAL CO	Industrial	Fixed Income	11,705.32	0.00	11,705.32	nan	6.64	5.95	13.02
ESSEX PORTFOLIO LP	Reits	Fixed Income	11,702.33	0.00	11,702.33	nan	4.96	2.65	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11,699.46	0.00	11,699.46	nan	7.01	6.70	12.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	11,696.49	0.00	11,696.49	nan	4.78	3.95	5.56
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	11,696.19	0.00	11,696.19	nan	4.74	2.40	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,690.36	0.00	11,690.36	nan	4.77	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,689.52	0.00	11,689.52	nan	5.18	6.00	3.30
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	11,686.68	0.00	11,686.68	BDFZCC6	5.87	4.50	12.55
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	11,686.55	0.00	11,686.55	BN30VJ3	6.12	4.75	13.58
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,685.47	0.00	11,685.47	B0WGMS7	5.28	6.00	7.33
DT MIDSTREAM INC 144A	Industrial	Fixed Income	11,681.97	0.00	11,681.97	nan	5.14	4.30	5.12
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	11,678.40	0.00	11,678.40	nan	5.16	5.15	7.28
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	11,677.77	0.00	11,677.77	nan	6.18	3.20	14.17
CARGILL INC 144A	Industrial	Fixed Income	11,676.77	0.00	11,676.77	nan	5.74	5.38	14.00
ALABAMA POWER COMPANY	Utility	Fixed Income	11,676.62	0.00	11,676.62	BWB92Z8	5.72	3.75	12.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,675.46	0.00	11,675.46	B6TW1K5	5.54	4.84	10.59
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	11,675.18	0.00	11,675.18	B7LV3N4	8.53	7.65	8.81
CENOVUS ENERGY INC	Industrial	Fixed Income	11,674.75	0.00	11,674.75	BNTFNT6	6.00	3.75	14.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,674.58	0.00	11,674.58	B83K8M0	5.68	3.88	11.36
CAMPBELLS CO	Industrial	Fixed Income	11,671.29	0.00	11,671.29	BF8RYH2	6.59	4.80	12.30
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	11,667.01	0.00	11,667.01	B3XWTT5	5.00	5.75	10.02
CENCORA INC	Industrial	Fixed Income	11,659.36	0.00	11,659.36	nan	5.12	4.90	7.67
DOMINION RESOURCES INC	Utility	Fixed Income	11,658.18	0.00	11,658.18	B0BSGX7	5.34	5.95	6.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	11,658.11	0.00	11,658.11	nan	4.20	4.19	0.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11,655.72	0.00	11,655.72	nan	4.74	1.92	4.23
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	11,651.32	0.00	11,651.32	nan	13.11	9.75	3.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,649.85	0.00	11,649.85	nan	5.71	5.65	13.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	11,647.19	0.00	11,647.19	nan	4.51	2.25	5.11
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	11,645.62	0.00	11,645.62	BX1N8D7	6.31	5.38	11.12
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	11,645.21	0.00	11,645.21	B835PP7	5.66	6.35	10.10
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,645.21	0.00	11,645.21	BN92ZW4	5.71	3.35	14.86
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,638.87	0.00	11,638.87	BYWJDT2	5.79	4.15	13.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,637.72	0.00	11,637.72	BF4YFP2	5.87	4.60	12.87
MERCK & CO INC	Industrial	Fixed Income	11,634.47	0.00	11,634.47	B736C41	5.49	3.60	11.65
CARGILL INC 144A	Industrial	Fixed Income	11,632.50	0.00	11,632.50	nan	5.59	3.13	15.00
NIKE INC	Industrial	Fixed Income	11,631.06	0.00	11,631.06	BD5FYV9	5.74	3.38	13.18
AMPHENOL CORPORATION	Industrial	Fixed Income	11,630.40	0.00	11,630.40	BT259S6	5.62	5.38	13.99
ARCELORMITTAL SA	Industrial	Fixed Income	11,629.04	0.00	11,629.04	nan	5.17	6.00	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,625.76	0.00	11,625.76	nan	4.89	5.20	7.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11,624.81	0.00	11,624.81	B8ZNRP3	4.68	4.02	5.60
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,623.46	0.00	11,623.46	nan	4.76	4.35	4.79
JOHNSON & JOHNSON	Industrial	Fixed Income	11,622.06	0.00	11,622.06	BFNF664	5.36	3.50	13.85
EATON CORPORATION	Industrial	Fixed Income	11,617.30	0.00	11,617.30	BQRRXS4	4.52	4.00	5.62
US BANCORP MTN	Financial Institutions	Fixed Income	11,612.42	0.00	11,612.42	nan	4.81	4.55	1.24
BANK OF MONTREAL	Financial Institutions	Fixed Income	11,610.30	0.00	11,610.30	BF7MKY7	5.19	3.80	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,592.28	0.00	11,592.28	BF6Q761	4.78	3.69	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,590.60	0.00	11,590.60	nan	4.78	2.50	6.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,589.72	0.00	11,589.72	BVYRK47	5.98	5.01	14.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,587.34	0.00	11,587.34	BMWS953	6.04	5.10	13.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	11,586.10	0.00	11,586.10	nan	5.66	6.15	6.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,585.29	0.00	11,585.29	nan	4.87	2.00	6.72
PEPSICO INC	Industrial	Fixed Income	11,581.78	0.00	11,581.78	nan	5.47	5.25	14.29
EQUINOR ASA	Owned No Guarantee	Fixed Income	11,578.10	0.00	11,578.10	nan	4.85	5.13	7.16
CENOVUS ENERGY INC	Industrial	Fixed Income	11,577.03	0.00	11,577.03	B43X0M5	5.76	6.75	8.87
MCKESSON CORP	Industrial	Fixed Income	11,574.37	0.00	11,574.37	nan	4.72	5.10	5.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,574.11	0.00	11,574.11	BSL17W8	5.68	4.30	11.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11,569.58	0.00	11,569.58	BJSVPB3	5.85	4.45	11.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,568.38	0.00	11,568.38	BWTZ6W3	5.69	4.15	12.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,564.60	0.00	11,564.60	BJQHHD9	6.03	4.35	12.97
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,562.76	0.00	11,562.76	nan	5.15	6.30	1.63
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,562.00	0.00	11,562.00	nan	6.47	6.75	5.47
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	11,560.74	0.00	11,560.74	B3SNZY0	6.30	6.50	9.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,560.07	0.00	11,560.07	B4WWNH9	5.36	5.40	10.10
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	11,559.70	0.00	11,559.70	nan	4.56	4.95	5.75
PACIFICORP	Utility	Fixed Income	11,559.38	0.00	11,559.38	BDG06H3	6.33	4.13	13.00
TREASURY BOND	Treasury	Fixed Income	11,557.50	0.00	11,557.50	BZ56WJ0	4.97	2.25	14.86
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	11,556.20	0.00	11,556.20	nan	5.56	5.25	7.33
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	11,552.95	0.00	11,552.95	nan	4.99	5.75	6.03
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,552.47	0.00	11,552.47	nan	4.54	4.15	2.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11,552.29	0.00	11,552.29	BLS1272	6.07	4.70	11.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	11,550.43	0.00	11,550.43	nan	4.44	4.63	4.74
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,549.02	0.00	11,549.02	B64X2G6	5.54	6.63	9.27
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	11,546.06	0.00	11,546.06	nan	6.29	4.25	12.55
PEPSICO INC	Industrial	Fixed Income	11,545.15	0.00	11,545.15	nan	5.57	4.20	14.42
PEPSICO INC	Industrial	Fixed Income	11,544.49	0.00	11,544.49	B5MZW12	5.18	5.50	9.55
ING GROEP NV	Financial Institutions	Fixed Income	11,543.81	0.00	11,543.81	nan	4.84	2.73	4.57
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	11,538.22	0.00	11,538.22	BMXD8P0	5.51	2.50	4.96
ABBOTT LABORATORIES	Industrial	Fixed Income	11,533.81	0.00	11,533.81	nan	4.14	3.70	2.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,532.99	0.00	11,532.99	nan	5.51	6.00	6.18
ATHENE HOLDING LTD	Insurance	Fixed Income	11,530.61	0.00	11,530.61	nan	7.21	6.63	6.16
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,528.50	0.00	11,528.50	BFY2028	5.64	3.65	13.60
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	11,524.10	0.00	11,524.10	B1G5FT9	5.74	6.15	7.56
AT&T INC	Industrial	Fixed Income	11,524.07	0.00	11,524.07	nan	6.10	6.00	13.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11,522.70	0.00	11,522.70	B8GF9H4	5.64	4.00	11.40
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	11,520.66	0.00	11,520.66	nan	5.85	5.75	14.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,519.45	0.00	11,519.45	nan	5.32	5.92	6.24
S&P GLOBAL INC	Technology	Fixed Income	11,518.41	0.00	11,518.41	BQZC712	5.68	3.70	14.74
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	11,515.11	0.00	11,515.11	BF0CG80	5.85	4.25	12.87
3M CO	Industrial	Fixed Income	11,513.74	0.00	11,513.74	nan	5.01	5.15	7.10
BPCE SA MTN 144A	Financial Institutions	Fixed Income	11,511.36	0.00	11,511.36	nan	6.17	3.58	10.81
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	11,508.97	0.00	11,508.97	nan	5.24	6.09	5.72
PECO ENERGY CO	Utility	Fixed Income	11,508.51	0.00	11,508.51	nan	4.72	4.90	5.94
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,496.70	0.00	11,496.70	BMYCBT1	5.59	2.50	15.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,496.39	0.00	11,496.39	nan	4.84	2.50	6.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11,495.11	0.00	11,495.11	BF2K6Q0	5.51	4.10	13.21
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	11,493.42	0.00	11,493.42	BLH3FS1	5.36	3.25	6.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,492.02	0.00	11,492.02	BG88DM0	5.82	3.75	13.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,487.30	0.00	11,487.30	BYZ0Z52	4.69	3.54	1.95
ENBRIDGE INC	Industrial	Fixed Income	11,483.81	0.00	11,483.81	nan	5.23	5.20	7.36
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11,481.77	0.00	11,481.77	BYYGTQ0	6.16	4.40	12.59
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,479.64	0.00	11,479.64	nan	4.13	2.00	3.83
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,475.41	0.00	11,475.41	nan	5.85	5.60	13.61
EXELON CORPORATION	Utility	Fixed Income	11,474.49	0.00	11,474.49	BD073T1	5.97	4.45	12.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,469.41	0.00	11,469.41	nan	5.05	5.78	5.86
EVERSOURCE ENERGY	Utility	Fixed Income	11,468.67	0.00	11,468.67	nan	4.78	5.85	4.24
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	11,467.67	0.00	11,467.67	nan	7.03	5.80	12.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,466.44	0.00	11,466.44	nan	4.87	2.00	6.72
J M SMUCKER CO	Industrial	Fixed Income	11,465.53	0.00	11,465.53	BYXK0S2	5.34	4.25	7.26
CITIGROUP INC	Financial Institutions	Fixed Income	11,460.90	0.00	11,460.90	BF347Y6	4.83	3.67	2.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11,452.45	0.00	11,452.45	BN452W7	6.10	5.15	13.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,448.76	0.00	11,448.76	nan	4.13	2.00	3.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,445.43	0.00	11,445.43	nan	5.73	5.75	13.20
PECO ENERGY CO	Utility	Fixed Income	11,444.45	0.00	11,444.45	BD6DM41	5.76	3.90	13.39
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,444.40	0.00	11,444.40	nan	5.97	5.70	13.88
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,443.16	0.00	11,443.16	nan	4.64	3.00	5.34
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11,442.83	0.00	11,442.83	B08B1V2	5.05	5.55	6.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	11,432.12	0.00	11,432.12	nan	4.63	4.50	5.20
ONEOK INC	Industrial	Fixed Income	11,431.64	0.00	11,431.64	nan	6.31	4.85	12.59
EL PASO CORPORATION MTN	Industrial	Fixed Income	11,428.87	0.00	11,428.87	2788650	4.74	7.80	4.37
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	11,428.07	0.00	11,428.07	nan	39.20	11.18	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,421.49	0.00	11,421.49	nan	4.86	2.00	6.65
EIDP INC	Industrial	Fixed Income	11,417.85	0.00	11,417.85	nan	4.93	4.80	5.86
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11,417.21	0.00	11,417.21	BD3BW60	5.79	3.50	13.14
PACIFIC LIFECORP 144A	Insurance	Fixed Income	11,411.76	0.00	11,411.76	nan	5.93	3.35	14.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	11,407.36	0.00	11,407.36	nan	5.02	5.00	6.40
SALESFORCE INC	Technology	Fixed Income	11,405.60	0.00	11,405.60	BN466Y0	6.04	3.05	16.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,405.58	0.00	11,405.58	nan	7.59	6.13	3.99
ENERGY TRANSFER LP	Industrial	Fixed Income	11,402.36	0.00	11,402.36	B1G54R0	5.55	6.63	7.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11,401.43	0.00	11,401.43	BD81YW5	5.62	3.20	13.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,398.04	0.00	11,398.04	nan	4.91	5.20	7.33
AEP TEXAS INC	Utility	Fixed Income	11,397.00	0.00	11,397.00	nan	5.39	5.20	7.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,394.82	0.00	11,394.82	B2QQX95	5.25	6.75	8.43
APPLE INC	Technology	Fixed Income	11,390.24	0.00	11,390.24	nan	4.09	1.65	4.56
CATERPILLAR INC	Industrial	Fixed Income	11,388.59	0.00	11,388.59	B3T0KH8	5.24	5.20	10.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,387.97	0.00	11,387.97	nan	5.08	6.00	2.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11,386.89	0.00	11,386.89	nan	5.72	3.48	14.68
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	11,384.88	0.00	11,384.88	nan	4.74	4.95	5.26
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	11,383.53	0.00	11,383.53	nan	4.84	4.75	5.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,379.26	0.00	11,379.26	nan	4.84	2.75	5.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,376.94	0.00	11,376.94	BJMTK74	6.21	4.88	12.72
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	11,374.93	0.00	11,374.93	BZ2ZMT0	6.07	7.38	10.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	11,374.21	0.00	11,374.21	BKLMSY4	5.56	2.90	15.09
CORNING INC	Technology	Fixed Income	11,373.58	0.00	11,373.58	BF8QCP3	5.80	4.38	14.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,373.39	0.00	11,373.39	nan	4.79	2.50	6.49
ABBVIE INC	Industrial	Fixed Income	11,372.44	0.00	11,372.44	nan	5.67	5.55	14.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,372.32	0.00	11,372.32	nan	4.80	4.80	6.79
WELLTOWER OP LLC	Reits	Fixed Income	11,366.47	0.00	11,366.47	BDDMN60	5.70	4.95	12.90
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	11,364.60	0.00	11,364.60	nan	5.97	6.50	6.99
CARGILL INC 144A	Industrial	Fixed Income	11,361.37	0.00	11,361.37	BZ9N9X0	5.68	4.76	11.97
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	11,358.94	0.00	11,358.94	nan	6.17	3.50	14.10
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	11,358.07	0.00	11,358.07	BSWWY52	5.75	5.50	13.95
ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	11,355.86	0.00	11,355.86	nan	6.91	5.88	5.51
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,355.08	0.00	11,355.08	nan	5.77	3.60	16.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,354.41	0.00	11,354.41	nan	5.14	5.59	6.52
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	11,352.31	0.00	11,352.31	nan	5.72	5.65	13.75
TREASURY NOTE	Treasury	Fixed Income	11,347.33	0.00	11,347.33	BJ7G9F1	3.83	2.63	2.72
VISA INC	Technology	Fixed Income	11,346.20	0.00	11,346.20	BD5WHT9	5.53	3.65	13.62
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,346.17	0.00	11,346.17	nan	5.26	5.05	7.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11,345.32	0.00	11,345.32	nan	5.80	3.36	14.38
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	11,343.72	0.00	11,343.72	BH4GS75	5.53	3.38	14.49
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	11,341.30	0.00	11,341.30	nan	7.08	6.20	6.36
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	11,334.26	0.00	11,334.26	nan	5.98	6.00	13.88
AMAZON.COM INC	Industrial	Fixed Income	11,334.08	0.00	11,334.08	nan	4.00	4.55	1.57
JBS NV 144A	Industrial	Fixed Income	11,333.77	0.00	11,333.77	nan	5.50	5.63	8.12
SUNCOR ENERGY INC	Industrial	Fixed Income	11,332.83	0.00	11,332.83	B01YRG5	5.20	5.95	6.65
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,331.33	0.00	11,331.33	BDBGH95	5.78	4.25	12.58
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	11,327.80	0.00	11,327.80	nan	5.03	5.41	5.19
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	11,324.25	0.00	11,324.25	nan	5.71	5.20	7.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11,322.88	0.00	11,322.88	nan	4.66	5.00	5.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,321.61	0.00	11,321.61	nan	4.44	4.35	5.56
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	11,319.28	0.00	11,319.28	BMYDPK3	7.46	6.75	2.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,318.83	0.00	11,318.83	2829429	4.74	6.88	5.54
HERSHEY COMPANY THE	Industrial	Fixed Income	11,317.90	0.00	11,317.90	nan	4.49	4.95	5.06
NUTRIEN LTD	Industrial	Fixed Income	11,304.93	0.00	11,304.93	BHPRDR2	5.91	5.00	12.95
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	11,301.35	0.00	11,301.35	nan	5.15	4.28	0.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,299.59	0.00	11,299.59	BMGQP77	5.84	5.85	13.45
OVINTIV INC	Industrial	Fixed Income	11,293.58	0.00	11,293.58	2835772	5.11	7.38	4.49
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	11,292.16	0.00	11,292.16	B8C07L3	5.46	4.05	11.13
KINDER MORGAN INC	Industrial	Fixed Income	11,285.77	0.00	11,285.77	BW01ZR8	5.95	5.05	11.89
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	11,285.13	0.00	11,285.13	nan	5.57	5.20	4.78
EXELON CORPORATION	Utility	Fixed Income	11,285.09	0.00	11,285.09	nan	5.98	5.88	13.70
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	11,283.83	0.00	11,283.83	B96NB24	5.77	4.45	10.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	11,283.23	0.00	11,283.23	B8BB1R1	5.78	4.35	10.56
SOUTHERN POWER CO	Utility	Fixed Income	11,282.19	0.00	11,282.19	B6ST6C4	5.67	5.15	10.38
APPLIED MATERIALS INC	Technology	Fixed Income	11,282.03	0.00	11,282.03	B450GW6	5.37	5.85	9.97
BOEING CO	Industrial	Fixed Income	11,279.40	0.00	11,279.40	BFXLGR3	6.11	3.63	13.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11,278.57	0.00	11,278.57	BDB6BN7	4.80	4.50	7.88
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,277.10	0.00	11,277.10	BYWJVB0	5.84	4.10	16.47
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	11,275.16	0.00	11,275.16	nan	6.03	6.00	13.14
RELX CAPITAL INC	Technology	Fixed Income	11,272.21	0.00	11,272.21	BMTYHL6	5.04	5.25	7.11
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	11,270.36	0.00	11,270.36	nan	4.94	4.75	6.85
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	11,269.27	0.00	11,269.27	nan	4.87	4.62	4.01
INTEL CORPORATION	Technology	Fixed Income	11,267.92	0.00	11,267.92	BLK78B4	6.19	3.10	16.11
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	11,267.31	0.00	11,267.31	2600851	4.47	6.38	5.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,263.61	0.00	11,263.61	nan	5.33	5.63	6.80
WESTLAKE CORP	Industrial	Fixed Income	11,262.89	0.00	11,262.89	nan	6.41	6.38	12.90
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11,262.47	0.00	11,262.47	BNYD481	5.75	5.40	13.75
SIMON PROPERTY GROUP LP	Reits	Fixed Income	11,262.38	0.00	11,262.38	nan	4.71	2.25	5.28
T-MOBILE USA INC	Industrial	Fixed Income	11,261.52	0.00	11,261.52	BKP78R8	4.40	3.38	2.80
JBS NV 144A	Industrial	Fixed Income	11,260.45	0.00	11,260.45	nan	6.35	6.40	13.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,258.07	0.00	11,258.07	nan	5.07	6.00	2.93
EXTRA SPACE STORAGE LP	Reits	Fixed Income	11,256.86	0.00	11,256.86	995VAQ0	4.94	2.40	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,256.56	0.00	11,256.56	nan	5.17	5.50	4.33
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	11,255.11	0.00	11,255.11	nan	5.08	3.68	10.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	11,254.73	0.00	11,254.73	nan	5.14	6.18	5.48
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	11,252.92	0.00	11,252.92	nan	5.70	5.85	6.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11,250.86	0.00	11,250.86	BRXDCG4	4.70	5.58	2.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	11,248.83	0.00	11,248.83	nan	4.81	4.95	5.86
GLOBAL PAYMENTS INC	Technology	Fixed Income	11,243.39	0.00	11,243.39	BNBVCY0	6.54	5.95	12.62
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11,242.76	0.00	11,242.76	BYV2RZ6	5.74	4.65	12.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,235.84	0.00	11,235.84	nan	4.48	2.07	2.06
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	11,235.30	0.00	11,235.30	BFWS352	5.28	4.75	8.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11,233.30	0.00	11,233.30	nan	5.36	2.70	11.45
TREASURY NOTE	Treasury	Fixed Income	11,232.85	0.00	11,232.85	BF0T9Y8	3.79	2.38	1.08
AETNA INC	Insurance	Fixed Income	11,227.61	0.00	11,227.61	B29T2H2	5.75	6.75	8.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,226.02	0.00	11,226.02	nan	4.84	2.50	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,223.21	0.00	11,223.21	nan	4.67	5.04	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,213.04	0.00	11,213.04	nan	4.95	4.50	6.07
PACIFICORP	Utility	Fixed Income	11,209.60	0.00	11,209.60	BJBCC56	6.35	4.15	13.30
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	11,207.70	0.00	11,207.70	BL63TW4	4.90	1.85	5.88
CSX CORP	Transportation	Fixed Income	11,201.69	0.00	11,201.69	BYMPHS7	5.67	3.80	12.87
CONOCOPHILLIPS	Industrial	Fixed Income	11,201.37	0.00	11,201.37	2338464	4.51	5.90	5.30
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	11,199.94	0.00	11,199.94	nan	6.24	6.19	11.07
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	11,197.42	0.00	11,197.42	nan	4.57	4.85	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11,194.11	0.00	11,194.11	nan	4.81	6.41	2.31
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,193.60	0.00	11,193.60	nan	4.84	2.85	4.56
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	11,192.89	0.00	11,192.89	nan	6.02	5.75	13.33
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,187.76	0.00	11,187.76	BP9P0J9	5.68	2.95	15.55
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	11,181.94	0.00	11,181.94	nan	5.86	5.70	13.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	11,181.37	0.00	11,181.37	BKT2JL0	5.70	3.15	14.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,180.60	0.00	11,180.60	BJ2KZB6	4.31	4.15	2.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,179.39	0.00	11,179.39	nan	5.19	5.05	7.77
TD SYNNEX CORP	Technology	Fixed Income	11,175.42	0.00	11,175.42	nan	5.54	6.10	6.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	11,175.20	0.00	11,175.20	nan	5.79	5.60	14.12
NTT FINANCE CORP 144A	Industrial	Fixed Income	11,174.18	0.00	11,174.18	nan	4.67	4.88	3.80
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	11,171.95	0.00	11,171.95	BLXQ294	5.05	4.88	11.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,170.01	0.00	11,170.01	nan	5.01	6.00	3.56
NRG ENERGY INC 144A	Utility	Fixed Income	11,166.66	0.00	11,166.66	nan	5.64	5.41	7.16
NUCOR CORP	Industrial	Fixed Income	11,163.57	0.00	11,163.57	B29QQD7	5.23	6.40	8.20
EXELON GENERATION CO LLC	Utility	Fixed Income	11,160.88	0.00	11,160.88	B715FY1	5.74	5.60	10.34
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	11,160.66	0.00	11,160.66	B639JD1	4.95	5.95	8.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11,159.67	0.00	11,159.67	B8MJ1K7	5.69	3.95	11.55
AMAZON.COM INC	Industrial	Fixed Income	11,157.47	0.00	11,157.47	nan	4.06	3.90	2.44
WALT DISNEY CO	Industrial	Fixed Income	11,155.88	0.00	11,155.88	BJQX544	5.52	5.40	11.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,154.57	0.00	11,154.57	nan	4.91	4.70	7.69
T-MOBILE USA INC	Industrial	Fixed Income	11,151.73	0.00	11,151.73	nan	5.04	6.70	5.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	11,149.78	0.00	11,149.78	nan	5.15	5.40	6.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11,149.06	0.00	11,149.06	nan	4.66	4.95	6.09
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,146.33	0.00	11,146.33	BYX30Z8	5.77	4.20	13.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11,141.80	0.00	11,141.80	BYV3D84	5.64	4.70	12.11
REALTY INCOME CORPORATION	Reits	Fixed Income	11,138.25	0.00	11,138.25	BYPZN53	5.76	4.65	12.63
EIDP INC	Industrial	Fixed Income	11,136.23	0.00	11,136.23	nan	4.80	5.13	5.12
WALT DISNEY CO	Industrial	Fixed Income	11,134.52	0.00	11,134.52	nan	5.67	4.75	11.75
ENTERGY CORPORATION	Utility	Fixed Income	11,132.85	0.00	11,132.85	nan	4.83	2.40	4.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,131.68	0.00	11,131.68	nan	4.49	4.79	1.81
CLOROX COMPANY	Industrial	Fixed Income	11,128.11	0.00	11,128.11	nan	4.73	4.60	5.15
TRAVELERS COMPANIES INC	Insurance	Fixed Income	11,127.95	0.00	11,127.95	B5MHZ97	5.41	5.35	9.80
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,127.53	0.00	11,127.53	BQ3PVX3	4.72	5.13	1.66
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	11,123.68	0.00	11,123.68	nan	5.62	6.01	6.84
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11,122.39	0.00	11,122.39	nan	6.02	3.43	14.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11,111.33	0.00	11,111.33	nan	5.78	4.30	13.32
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,110.88	0.00	11,110.88	BJ204V9	5.72	4.30	13.43
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	11,110.36	0.00	11,110.36	nan	5.08	5.15	7.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11,109.98	0.00	11,109.98	BYQXN34	4.35	4.30	1.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,109.38	0.00	11,109.38	nan	5.80	2.90	15.24
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	11,099.65	0.00	11,099.65	BFZ02C5	6.08	5.00	12.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	11,096.08	0.00	11,096.08	nan	5.11	5.20	4.53
MARATHON PETROLEUM CORP	Industrial	Fixed Income	11,095.22	0.00	11,095.22	BQQCCJ4	6.07	4.75	11.57
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	11,094.48	0.00	11,094.48	BLT2LY4	6.18	4.95	11.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	11,091.66	0.00	11,091.66	B7K44X1	4.92	9.25	4.74
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,091.29	0.00	11,091.29	nan	5.49	3.60	5.05
WALMART INC	Industrial	Fixed Income	11,090.58	0.00	11,090.58	B654D54	5.11	5.63	9.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,087.26	0.00	11,087.26	nan	4.79	2.50	6.49
PRIMERICA INC	Insurance	Fixed Income	11,077.69	0.00	11,077.69	nan	4.90	2.80	5.04
ABBOTT LABORATORIES	Industrial	Fixed Income	11,076.17	0.00	11,076.17	B91ZLX6	5.14	5.30	9.74
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,075.08	0.00	11,075.08	nan	4.93	2.50	6.53
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	11,074.14	0.00	11,074.14	B76M8W6	nan	0.00	0.00
AUTONATION INC	Industrial	Fixed Income	11,071.24	0.00	11,071.24	nan	5.19	3.85	5.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	11,069.03	0.00	11,069.03	nan	5.56	5.33	7.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,064.75	0.00	11,064.75	BD8Z3T7	5.73	4.05	12.82
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	11,064.38	0.00	11,064.38	nan	5.31	6.39	5.92
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	11,061.36	0.00	11,061.36	nan	5.31	5.11	7.52
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	11,052.14	0.00	11,052.14	nan	5.23	4.15	5.14
MOSAIC CO/THE	Industrial	Fixed Income	11,051.44	0.00	11,051.44	BGDXKF2	6.24	5.63	10.59
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,049.82	0.00	11,049.82	nan	4.61	4.64	1.04
MARKEL GROUP INC	Insurance	Fixed Income	11,049.00	0.00	11,049.00	nan	6.15	6.00	13.08
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	11,048.69	0.00	11,048.69	nan	5.25	5.13	6.64
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11,048.22	0.00	11,048.22	BJ8J3K2	5.19	4.55	9.51
REALTY INCOME CORPORATION	Reits	Fixed Income	11,046.52	0.00	11,046.52	BS60CP8	5.68	5.38	14.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	11,045.52	0.00	11,045.52	nan	5.16	5.50	6.94
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11,043.85	0.00	11,043.85	nan	4.80	4.95	3.60
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	11,037.14	0.00	11,037.14	nan	5.91	3.00	14.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	11,036.49	0.00	11,036.49	BL0MLQ5	6.19	3.80	13.52
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	11,034.27	0.00	11,034.27	B83RFB9	5.35	4.88	10.59
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	11,033.27	0.00	11,033.27	nan	5.47	5.98	6.80
CITIGROUP INC	Financial Institutions	Fixed Income	11,031.26	0.00	11,031.26	nan	4.72	2.67	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	11,028.39	0.00	11,028.39	nan	5.01	5.00	6.32
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	11,026.75	0.00	11,026.75	nan	4.88	5.10	6.56
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	11,024.97	0.00	11,024.97	nan	4.82	5.35	6.15
METLIFE INC	Insurance	Fixed Income	11,023.77	0.00	11,023.77	B3Q5R19	6.08	10.75	7.50
SOUTHWEST GAS CORP	Utility	Fixed Income	11,022.96	0.00	11,022.96	nan	4.91	4.05	5.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	11,017.77	0.00	11,017.77	nan	4.87	5.45	4.39
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	11,016.82	0.00	11,016.82	nan	5.23	5.90	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,015.12	0.00	11,015.12	nan	4.87	2.00	6.72
HEICO CORP	Industrial	Fixed Income	11,015.10	0.00	11,015.10	nan	5.03	5.35	5.97
KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	11,005.40	0.00	11,005.40	nan	5.19	4.75	7.64
ENBRIDGE INC	Energy	Fixed Income	11,005.23	0.00	11,005.23	nan	7.56	7.63	5.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11,000.23	0.00	11,000.23	nan	5.88	5.65	14.06
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	10,995.46	0.00	10,995.46	nan	5.97	4.80	12.40
GETTY IMAGES INC 144A	Industrial	Fixed Income	10,990.33	0.00	10,990.33	2N473C9	17.10	14.00	1.59
PHILLIPS 66 CO	Industrial	Fixed Income	10,990.00	0.00	10,990.00	nan	6.07	5.50	13.79
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	10,989.15	0.00	10,989.15	nan	7.45	7.88	2.43
SEMPRA (30NC10)	Utility	Fixed Income	10,989.04	0.00	10,989.04	nan	6.34	6.55	6.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,988.71	0.00	10,988.71	BD1DDX2	4.57	3.81	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,988.02	0.00	10,988.02	nan	5.08	2.50	6.11
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,984.36	0.00	10,984.36	nan	4.83	4.10	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	10,983.78	0.00	10,983.78	nan	4.65	2.50	5.29
T-MOBILE USA INC	Industrial	Fixed Income	10,982.97	0.00	10,982.97	BN72M47	6.04	5.80	14.74
DOW CHEMICAL CO	Industrial	Fixed Income	10,980.08	0.00	10,980.08	nan	5.75	5.65	7.50
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,974.44	0.00	10,974.44	nan	5.59	2.80	15.60
AUTOZONE INC	Industrial	Fixed Income	10,968.88	0.00	10,968.88	nan	4.97	4.75	5.72
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,967.13	0.00	10,967.13	BD265F6	5.13	3.87	2.57
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	10,965.02	0.00	10,965.02	BKX7F46	4.42	2.00	4.89
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,957.44	0.00	10,957.44	nan	4.60	3.40	5.33
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,954.21	0.00	10,954.21	BKX8JW5	5.68	2.80	14.99
CITIGROUP INC	Financial Institutions	Fixed Income	10,949.22	0.00	10,949.22	BYYKP97	4.46	4.13	2.17
CARDINAL HEALTH INC	Industrial	Fixed Income	10,947.71	0.00	10,947.71	nan	5.86	5.75	13.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,945.29	0.00	10,945.29	BWX8CG4	5.82	4.75	11.64
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	10,944.46	0.00	10,944.46	B7KGR83	7.98	5.13	9.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,942.10	0.00	10,942.10	nan	5.26	5.50	4.77
ESSEX PORTFOLIO LP	Reits	Fixed Income	10,939.41	0.00	10,939.41	nan	5.26	5.50	6.42
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	10,939.13	0.00	10,939.13	nan	5.95	4.70	12.42
VALE OVERSEAS LIMITED	Industrial	Fixed Income	10,936.13	0.00	10,936.13	B5B54D9	5.81	6.88	8.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,927.87	0.00	10,927.87	nan	5.58	5.55	11.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,926.94	0.00	10,926.94	BD60YD5	5.79	4.50	12.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,926.76	0.00	10,926.76	BK63D81	4.58	3.04	3.06
GXO LOGISTICS INC	Transportation	Fixed Income	10,924.00	0.00	10,924.00	nan	5.68	6.50	6.14
NUCOR CORPORATION	Industrial	Fixed Income	10,922.21	0.00	10,922.21	nan	4.62	3.13	5.37
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	10,921.74	0.00	10,921.74	B94CGZ1	6.09	5.50	10.56
INGERSOLL RAND INC	Industrial	Fixed Income	10,921.32	0.00	10,921.32	nan	4.70	5.31	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,919.03	0.00	10,919.03	nan	4.61	4.50	4.96
CATERPILLAR INC	Industrial	Fixed Income	10,916.25	0.00	10,916.25	BMH0R05	5.58	4.75	15.86
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,912.00	0.00	10,912.00	BKDMLC1	5.83	3.75	16.77
INGERSOLL RAND INC	Industrial	Fixed Income	10,908.51	0.00	10,908.51	BSQLDZ8	5.81	5.70	13.62
MPLX LP	Industrial	Fixed Income	10,906.49	0.00	10,906.49	nan	6.24	6.10	13.44
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,905.34	0.00	10,905.34	BMD8004	5.99	3.25	14.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	10,905.09	0.00	10,905.09	BJQZJX7	5.74	3.40	14.29
TREASURY BOND	Treasury	Fixed Income	10,901.37	0.00	10,901.37	BMHCRG7	5.01	1.25	18.32
JBS USA LUX SA	Industrial	Fixed Income	10,900.27	0.00	10,900.27	990XAM8	5.02	3.75	4.94
PFIZER INC	Industrial	Fixed Income	10,899.86	0.00	10,899.86	BB9ZSR5	5.58	4.30	11.40
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10,896.70	0.00	10,896.70	nan	5.34	6.40	6.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10,890.15	0.00	10,890.15	nan	4.25	2.00	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,889.47	0.00	10,889.47	BJ68680	5.69	3.95	13.71
NUCOR CORPORATION	Industrial	Fixed Income	10,889.32	0.00	10,889.32	nan	4.94	5.10	7.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10,878.19	0.00	10,878.19	BMFBKD4	5.83	3.20	14.84
AEP TEXAS INC	Utility	Fixed Income	10,878.05	0.00	10,878.05	nan	4.92	4.70	5.16
ONE GAS INC	Utility	Fixed Income	10,877.41	0.00	10,877.41	BSKRSL3	5.76	4.66	11.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10,860.33	0.00	10,860.33	nan	5.13	2.90	4.96
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	10,856.04	0.00	10,856.04	BYM9466	6.07	4.90	11.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,855.44	0.00	10,855.44	nan	5.05	4.88	7.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	10,855.29	0.00	10,855.29	2452610	4.77	7.00	4.87
FORTIVE CORP	Industrial	Fixed Income	10,844.41	0.00	10,844.41	BF1XM51	5.99	4.30	12.30
LOWES COMPANIES INC	Industrial	Fixed Income	10,840.58	0.00	10,840.58	BJY1722	5.98	4.55	12.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,832.35	0.00	10,832.35	nan	5.48	5.20	7.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,830.86	0.00	10,830.86	BPK6XS1	5.61	5.50	11.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,828.81	0.00	10,828.81	BFYS3G1	5.78	3.95	13.37
3M CO	Industrial	Fixed Income	10,826.27	0.00	10,826.27	BKSG5C6	5.81	3.70	13.87
FOX CORP	Industrial	Fixed Income	10,826.14	0.00	10,826.14	BJLV907	4.56	4.71	2.59
TARGET CORPORATION	Industrial	Fixed Income	10,818.66	0.00	10,818.66	B2NPQ41	5.16	7.00	8.18
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,817.72	0.00	10,817.72	BDC3P80	6.04	4.85	12.32
ABBOTT LABORATORIES	Industrial	Fixed Income	10,817.28	0.00	10,817.28	BD6NWW9	5.41	4.75	11.07
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	10,813.79	0.00	10,813.79	nan	5.94	3.02	14.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,813.77	0.00	10,813.77	nan	4.77	2.00	6.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,811.87	0.00	10,811.87	BMWBBM3	5.84	3.00	16.67
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10,810.05	0.00	10,810.05	nan	4.43	5.50	1.08
CONOCOPHILLIPS	Industrial	Fixed Income	10,807.69	0.00	10,807.69	B2RB0L0	5.21	5.90	8.53
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,805.42	0.00	10,805.42	nan	5.88	5.62	13.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,803.14	0.00	10,803.14	nan	5.14	4.75	5.66
MASTERCARD INC	Technology	Fixed Income	10,801.46	0.00	10,801.46	BD6KVZ6	5.63	3.80	12.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,797.31	0.00	10,797.31	nan	5.67	5.45	13.61
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	10,788.92	0.00	10,788.92	nan	5.44	3.44	10.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,787.99	0.00	10,787.99	B787QZ8	5.51	4.40	10.98
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10,784.05	0.00	10,784.05	nan	5.45	2.99	11.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,781.98	0.00	10,781.98	BYQM375	5.94	4.60	12.83
EXTRA SPACE STORAGE LP	Reits	Fixed Income	10,781.86	0.00	10,781.86	BMHVCL4	5.05	2.35	5.41
PUGET ENERGY INC	Utility	Fixed Income	10,781.30	0.00	10,781.30	nan	5.62	5.72	6.92
UKRAINE (REPUBLIC OF) C BONDS RegS	Sovereign	Fixed Income	10,776.25	0.00	10,776.25	nan	13.68	4.00	3.68
ARCELORMITTAL SA	Industrial	Fixed Income	10,774.20	0.00	10,774.20	nan	6.15	6.35	13.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,772.81	0.00	10,772.81	nan	4.74	2.45	5.24
EOG RESOURCES INC	Industrial	Fixed Income	10,756.90	0.00	10,756.90	BWCN5Z0	4.95	3.90	7.42
DUKE ENERGY CORP	Utility	Fixed Income	10,755.49	0.00	10,755.49	nan	5.74	3.30	11.04
TARGET CORPORATION	Industrial	Fixed Income	10,753.04	0.00	10,753.04	BYZQN45	5.66	3.90	13.17
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	10,749.88	0.00	10,749.88	nan	4.91	5.13	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,748.68	0.00	10,748.68	2265584	5.27	6.71	7.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,745.62	0.00	10,745.62	nan	4.06	2.50	3.32
HELMERICH AND PAYNE INC	Industrial	Fixed Income	10,745.00	0.00	10,745.00	nan	5.71	5.50	6.68
SIMON PROPERTY GROUP LP	Reits	Fixed Income	10,739.02	0.00	10,739.02	nan	5.03	6.25	6.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,734.04	0.00	10,734.04	nan	5.63	4.95	14.01
COMCAST CORP	Communications	Fixed Income	10,733.28	0.00	10,733.28	B4VC518	5.74	6.40	9.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,729.55	0.00	10,729.55	nan	6.06	6.50	10.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10,725.98	0.00	10,725.98	B2Q1497	5.79	8.25	7.93
PACIFIC LIFECORP 144A	Insurance	Fixed Income	10,724.48	0.00	10,724.48	2171108	5.11	6.60	5.91
GATX CORPORATION	Financial Institutions	Fixed Income	10,723.51	0.00	10,723.51	nan	5.94	3.10	14.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	10,722.06	0.00	10,722.06	BPSR609	5.00	5.11	6.36
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,719.23	0.00	10,719.23	BLP53Z2	5.61	2.95	15.00
APPALACHIAN POWER CO	Utility	Fixed Income	10,719.05	0.00	10,719.05	B2QH9T0	5.64	7.00	8.30
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10,717.25	0.00	10,717.25	nan	5.75	5.25	13.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,711.38	0.00	10,711.38	BQ74Q75	5.09	4.75	1.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,711.23	0.00	10,711.23	nan	4.62	4.00	4.77
ONEOK INC	Industrial	Fixed Income	10,708.24	0.00	10,708.24	BSNW020	6.28	4.25	12.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,707.17	0.00	10,707.17	nan	5.30	5.65	5.03
LINDE INC	Industrial	Fixed Income	10,705.81	0.00	10,705.81	B7XR437	5.49	3.55	11.57
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	10,703.58	0.00	10,703.58	B4X25V6	5.67	6.63	9.28
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	10,699.25	0.00	10,699.25	nan	5.97	5.63	13.54
CITIGROUP INC	Financial Institutions	Fixed Income	10,698.82	0.00	10,698.82	2363585	5.06	5.88	5.62
KEYCORP MTN	Financial Institutions	Fixed Income	10,698.53	0.00	10,698.53	BNHWYC9	4.50	4.79	5.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,697.38	0.00	10,697.38	BL2FPR1	5.54	4.88	11.60
AMRIZE FINANCE US LLC	Industrial	Fixed Income	10,694.53	0.00	10,694.53	nan	5.33	7.13	7.37
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,694.07	0.00	10,694.07	nan	4.67	4.85	6.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,684.59	0.00	10,684.59	BJZD8R9	6.10	5.00	11.25
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	10,683.34	0.00	10,683.34	nan	5.67	5.40	7.14
KYNDRYL HOLDINGS INC	Technology	Fixed Income	10,682.84	0.00	10,682.84	BQP9KF8	6.60	3.15	4.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,682.58	0.00	10,682.58	B57FW28	5.36	7.55	8.02
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	10,682.34	0.00	10,682.34	nan	4.44	4.06	1.41
TRAVELERS COMPANIES INC	Insurance	Fixed Income	10,681.64	0.00	10,681.64	nan	5.68	3.05	15.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10,675.33	0.00	10,675.33	nan	5.06	5.55	5.94
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10,671.90	0.00	10,671.90	nan	6.16	2.75	14.78
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,664.82	0.00	10,664.82	nan	4.73	2.45	5.08
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,663.64	0.00	10,663.64	nan	5.78	5.65	13.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,661.86	0.00	10,661.86	nan	4.41	4.21	2.81
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	10,659.00	0.00	10,659.00	nan	4.94	2.08	5.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,655.96	0.00	10,655.96	nan	5.02	4.00	5.16
EXELON CORPORATION	Utility	Fixed Income	10,652.30	0.00	10,652.30	B0LK7L8	5.23	5.63	7.04
NUTRIEN LTD	Industrial	Fixed Income	10,649.12	0.00	10,649.12	nan	5.08	5.40	6.50
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	10,648.40	0.00	10,648.40	BKPHQ85	5.16	3.55	10.16
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	10,644.83	0.00	10,644.83	nan	5.46	6.38	5.91
TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	10,637.69	0.00	10,637.69	nan	4.07	4.05	0.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,636.99	0.00	10,636.99	B06HVJ0	5.23	5.80	6.95
OWENS CORNING	Industrial	Fixed Income	10,631.04	0.00	10,631.04	nan	5.99	5.95	13.33
PEPSICO INC	Industrial	Fixed Income	10,629.99	0.00	10,629.99	BD0B4Y5	5.58	4.00	12.96
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	10,627.76	0.00	10,627.76	nan	5.55	5.85	6.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,627.12	0.00	10,627.12	B8DX0S9	5.36	3.70	11.66
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	10,619.33	0.00	10,619.33	nan	8.45	6.13	3.96
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	10,616.24	0.00	10,616.24	B2NJ881	5.32	6.05	8.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10,607.94	0.00	10,607.94	nan	5.66	3.00	15.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,602.50	0.00	10,602.50	nan	4.84	5.20	5.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,601.50	0.00	10,601.50	nan	5.78	5.35	11.26
ROYALTY PHARMA PLC	Industrial	Fixed Income	10,598.87	0.00	10,598.87	nan	6.10	5.90	13.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,598.03	0.00	10,598.03	BLGSGS4	5.34	5.15	9.67
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,595.51	0.00	10,595.51	B8YWZN5	6.94	4.70	10.47
TEXAS INSTRUMENTS INC	Technology	Fixed Income	10,590.57	0.00	10,590.57	BMF9DQ2	5.64	5.00	14.08
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10,588.73	0.00	10,588.73	B1FS7D7	5.09	5.80	7.85
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,585.87	0.00	10,585.87	BK6V1D6	5.96	3.70	13.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10,582.60	0.00	10,582.60	B6T0R90	5.60	3.70	11.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	10,582.38	0.00	10,582.38	nan	5.28	5.38	6.24
AT&T INC	Industrial	Fixed Income	10,582.07	0.00	10,582.07	nan	5.65	3.10	12.05
WALT DISNEY CO	Industrial	Fixed Income	10,581.78	0.00	10,581.78	nan	4.29	2.65	4.39
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	10,578.25	0.00	10,578.25	B4K4RG4	5.73	6.75	8.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	10,575.90	0.00	10,575.90	BQ1KVT6	5.93	4.25	14.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,573.58	0.00	10,573.58	BN11JM7	4.78	1.99	4.48
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,567.68	0.00	10,567.68	nan	5.14	5.20	7.73
ERP OPERATING LP	Reits	Fixed Income	10,567.51	0.00	10,567.51	BRQPL48	4.97	4.65	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,567.16	0.00	10,567.16	nan	5.72	4.30	15.81
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	10,566.47	0.00	10,566.47	nan	4.90	2.50	6.35
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,558.97	0.00	10,558.97	nan	4.95	5.00	5.00
ROPER TECHNOLOGIES INC	Technology	Fixed Income	10,557.06	0.00	10,557.06	nan	4.94	4.75	5.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,556.76	0.00	10,556.76	nan	4.86	2.00	6.82
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10,556.19	0.00	10,556.19	nan	5.88	4.00	13.39
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	10,555.42	0.00	10,555.42	nan	5.08	3.63	5.22
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,551.19	0.00	10,551.19	nan	4.77	5.75	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,550.48	0.00	10,550.48	nan	4.69	5.20	5.75
AT&T INC	Industrial	Fixed Income	10,550.15	0.00	10,550.15	nan	4.27	2.30	1.12
KROGER CO	Industrial	Fixed Income	10,549.10	0.00	10,549.10	BF34898	5.95	4.65	12.64
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	10,545.87	0.00	10,545.87	BYVQZP4	6.39	4.70	14.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	10,544.20	0.00	10,544.20	BJZ7ZR0	6.25	4.75	11.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,544.03	0.00	10,544.03	nan	4.87	2.89	8.28
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	10,541.70	0.00	10,541.70	B1WQW62	5.23	6.00	8.00
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	10,540.51	0.00	10,540.51	nan	6.30	4.15	14.97
VERISK ANALYTICS INC	Technology	Fixed Income	10,538.08	0.00	10,538.08	nan	5.27	5.25	6.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	10,534.75	0.00	10,534.75	nan	4.62	4.60	7.21
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,532.94	0.00	10,532.94	BMBMCQ8	5.77	2.97	17.33
ATHENE HOLDING LTD	Insurance	Fixed Income	10,527.54	0.00	10,527.54	nan	7.25	6.88	6.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,525.77	0.00	10,525.77	nan	6.54	6.92	10.46
FEDEX CORP	Transportation	Fixed Income	10,525.72	0.00	10,525.72	BYRP878	6.06	4.75	11.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,524.50	0.00	10,524.50	nan	4.41	2.50	5.29
ALABAMA POWER COMPANY	Utility	Fixed Income	10,522.46	0.00	10,522.46	BZ4F287	5.79	3.70	13.28
ENSTAR GROUP LTD	Insurance	Fixed Income	10,518.33	0.00	10,518.33	nan	5.57	3.10	4.85
META PLATFORMS INC	Industrial	Fixed Income	10,518.19	0.00	10,518.19	nan	4.41	4.20	4.08
AEP TEXAS INC	Utility	Fixed Income	10,518.07	0.00	10,518.07	nan	5.20	5.70	6.34
COUSINS PROPERTIES LP	Reits	Fixed Income	10,516.47	0.00	10,516.47	nan	5.61	5.88	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,515.21	0.00	10,515.21	nan	5.00	3.00	5.97
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,514.20	0.00	10,514.20	nan	5.85	5.75	13.90
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	10,510.48	0.00	10,510.48	nan	4.94	5.05	6.30
DUKE ENERGY OHIO INC	Utility	Fixed Income	10,501.28	0.00	10,501.28	nan	5.82	5.55	13.84
TREASURY BOND	Treasury	Fixed Income	10,498.12	0.00	10,498.12	BD59D47	4.96	3.13	14.48
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	10,497.15	0.00	10,497.15	nan	5.11	5.15	6.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,496.94	0.00	10,496.94	B7NC4Y3	5.66	4.50	10.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10,496.35	0.00	10,496.35	nan	5.28	5.21	1.28
WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	10,495.28	0.00	10,495.28	nan	5.44	5.85	4.99
REYNOLDS AMERICAN INC	Industrial	Fixed Income	10,494.82	0.00	10,494.82	BDWGXG3	6.05	6.15	10.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,493.08	0.00	10,493.08	nan	4.60	1.85	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,491.29	0.00	10,491.29	nan	4.86	3.00	6.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,490.51	0.00	10,490.51	nan	4.83	5.70	5.31
TSMC ARIZONA CORP	Technology	Fixed Income	10,490.29	0.00	10,490.29	BN7F149	4.97	4.50	14.54
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	10,487.00	0.00	10,487.00	nan	5.13	5.75	5.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,481.40	0.00	10,481.40	nan	4.64	3.00	5.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,478.23	0.00	10,478.23	nan	4.54	2.60	3.58
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	10,472.07	0.00	10,472.07	nan	5.19	5.99	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10,469.15	0.00	10,469.15	B01VZ40	4.94	6.25	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,466.87	0.00	10,466.87	nan	4.72	4.94	1.00
GLP CAPITAL LP	Industrial	Fixed Income	10,464.39	0.00	10,464.39	nan	5.96	5.63	7.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	10,463.37	0.00	10,463.37	nan	5.37	3.13	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,462.72	0.00	10,462.72	2317894	5.29	6.00	6.13
FXI HOLDINGS INC 144A	Industrial	Fixed Income	10,461.72	0.00	10,461.72	nan	19.61	0.00	3.31
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	10,460.36	0.00	10,460.36	BM9XD71	6.13	3.13	14.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,457.77	0.00	10,457.77	nan	5.78	5.65	13.64
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,450.67	0.00	10,450.67	2812399	4.68	7.13	4.49
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	10,442.97	0.00	10,442.97	nan	4.93	6.88	5.19
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,442.92	0.00	10,442.92	BDDXT76	4.49	4.28	1.67
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10,436.81	0.00	10,436.81	BYWFDD4	6.35	5.30	11.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	10,435.49	0.00	10,435.49	nan	5.72	4.70	12.70
QUALCOMM INCORPORATED	Technology	Fixed Income	10,435.26	0.00	10,435.26	nan	4.96	5.00	7.14
SYSCO CORPORATION	Industrial	Fixed Income	10,432.49	0.00	10,432.49	nan	5.47	5.40	7.02
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,432.47	0.00	10,432.47	B4TCQG2	5.42	5.50	9.37
VONTIER CORP	Industrial	Fixed Income	10,429.64	0.00	10,429.64	nan	4.99	2.95	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	10,429.13	0.00	10,429.13	nan	5.71	5.80	6.93
SYNOPSYS INC	Technology	Fixed Income	10,429.02	0.00	10,429.02	nan	4.62	4.85	3.60
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10,428.50	0.00	10,428.50	B555Z76	5.72	6.40	9.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10,422.78	0.00	10,422.78	B799H27	5.56	4.25	10.80
ASTRAZENECA PLC	Industrial	Fixed Income	10,421.75	0.00	10,421.75	BGHJWG1	5.47	4.38	13.36
ALABAMA POWER COMPANY	Utility	Fixed Income	10,421.51	0.00	10,421.51	nan	4.93	5.10	7.16
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,420.00	0.00	10,420.00	nan	5.29	4.50	5.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,410.93	0.00	10,410.93	BF5BK79	4.20	3.40	1.59
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	10,403.90	0.00	10,403.90	BYRKBQ3	5.29	4.00	12.67
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,403.40	0.00	10,403.40	nan	4.89	5.43	4.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,403.04	0.00	10,403.04	BD30007	5.94	3.95	12.84
SYSCO CORPORATION	Industrial	Fixed Income	10,402.74	0.00	10,402.74	nan	5.24	6.00	6.14
METLIFE INC	Insurance	Fixed Income	10,400.58	0.00	10,400.58	BRF1CN3	5.81	4.72	11.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	10,399.62	0.00	10,399.62	nan	5.15	5.45	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,398.15	0.00	10,398.15	nan	4.87	2.50	6.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	10,396.02	0.00	10,396.02	B4LWT05	5.48	6.15	9.63
SYSCO CORPORATION	Industrial	Fixed Income	10,394.41	0.00	10,394.41	nan	5.00	2.45	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	10,391.74	0.00	10,391.74	nan	4.88	4.50	5.40
WESTLAKE CORP	Industrial	Fixed Income	10,386.13	0.00	10,386.13	nan	5.56	5.55	7.22
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	10,386.09	0.00	10,386.09	nan	4.65	2.40	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,385.14	0.00	10,385.14	BJKCM46	5.60	4.15	15.87
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10,374.95	0.00	10,374.95	nan	4.82	4.95	5.88
IDAHO POWER COMPANY	Utility	Fixed Income	10,373.34	0.00	10,373.34	BDVQB59	5.78	4.20	13.17
CENCORA INC	Industrial	Fixed Income	10,373.09	0.00	10,373.09	nan	5.76	5.65	14.14
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10,370.30	0.00	10,370.30	nan	4.50	4.08	2.30
KIMCO REALTY OP LLC	Reits	Fixed Income	10,369.32	0.00	10,369.32	nan	4.64	2.25	5.16
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	10,363.74	0.00	10,363.74	BGB5VZ7	5.87	4.25	13.17
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	10,363.61	0.00	10,363.61	B9F9ZB0	5.57	4.50	11.22
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	10,363.01	0.00	10,363.01	nan	5.26	3.15	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,361.48	0.00	10,361.48	2744146	5.06	8.75	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,360.71	0.00	10,360.71	nan	4.73	3.00	5.41
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	10,359.61	0.00	10,359.61	BN2TTD1	5.67	3.70	17.11
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,358.34	0.00	10,358.34	BST7814	8.21	4.90	10.37
CITIGROUP INC	Financial Institutions	Fixed Income	10,354.74	0.00	10,354.74	BYWG4Z6	4.70	3.52	2.38
REALTY INCOME CORPORATION	Reits	Fixed Income	10,353.03	0.00	10,353.03	nan	5.07	5.13	7.00
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10,350.28	0.00	10,350.28	BRRD754	5.01	6.13	6.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	10,344.54	0.00	10,344.54	BYMX9T6	5.76	3.65	12.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,343.67	0.00	10,343.67	nan	5.66	5.61	7.37
KALLPA GENERACION SA 144A	Electric	Fixed Income	10,341.94	0.00	10,341.94	nan	5.78	5.50	7.23
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	10,341.25	0.00	10,341.25	2187310	5.12	7.30	5.74
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	10,339.48	0.00	10,339.48	nan	5.44	5.80	6.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,337.18	0.00	10,337.18	nan	5.76	4.55	13.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	10,336.88	0.00	10,336.88	BYP53M0	5.76	4.50	12.62
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10,334.67	0.00	10,334.67	BF4SNR2	5.78	3.88	13.02
TSMC ARIZONA CORP	Technology	Fixed Income	10,333.21	0.00	10,333.21	nan	4.90	3.13	11.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,331.00	0.00	10,331.00	BNKD9Y6	5.79	5.45	13.69
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,329.54	0.00	10,329.54	BS6VK91	5.50	5.53	4.47
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,329.07	0.00	10,329.07	nan	5.74	3.65	14.28
ORIX CORPORATION	Financial Other	Fixed Income	10,327.70	0.00	10,327.70	nan	5.27	5.40	6.97
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10,325.79	0.00	10,325.79	nan	4.81	5.15	6.80
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	10,323.34	0.00	10,323.34	nan	14.39	8.38	3.94
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,322.88	0.00	10,322.88	nan	5.82	5.54	7.17
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,322.38	0.00	10,322.38	nan	5.04	4.95	7.73
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10,321.05	0.00	10,321.05	BJRF8C8	4.09	3.98	2.77
NVENT FINANCE SARL	Industrial	Fixed Income	10,320.17	0.00	10,320.17	nan	5.17	5.65	5.71
ALTRIA GROUP INC	Industrial	Fixed Income	10,318.31	0.00	10,318.31	nan	5.11	6.88	5.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10,316.71	0.00	10,316.71	nan	5.20	5.60	7.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,315.83	0.00	10,315.83	B73YQP4	5.69	4.75	10.40
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,315.77	0.00	10,315.77	BSTJMG3	5.53	4.70	14.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10,315.67	0.00	10,315.67	BN7QLH5	6.02	2.95	14.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,311.80	0.00	10,311.80	BJXKL28	5.53	4.15	13.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,304.28	0.00	10,304.28	nan	5.10	5.00	6.05
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	10,300.77	0.00	10,300.77	nan	4.73	3.15	4.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10,297.61	0.00	10,297.61	nan	6.32	6.95	6.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,295.13	0.00	10,295.13	B1BS7H5	5.61	6.50	7.79
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	10,291.16	0.00	10,291.16	B3CVGT2	4.91	6.70	6.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	10,288.76	0.00	10,288.76	nan	5.64	2.84	15.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	10,284.38	0.00	10,284.38	BYXL3Q4	5.74	4.00	12.76
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	10,284.21	0.00	10,284.21	BMTR8W3	5.19	2.65	5.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10,281.96	0.00	10,281.96	nan	4.50	2.25	4.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,280.82	0.00	10,280.82	nan	4.70	5.25	5.78
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	10,280.25	0.00	10,280.25	nan	4.90	2.20	5.40
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,278.22	0.00	10,278.22	BFP6K74	5.06	5.38	11.14
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	10,276.69	0.00	10,276.69	BF3BYD5	6.10	4.50	12.41
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,272.47	0.00	10,272.47	nan	5.14	4.44	5.29
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,267.37	0.00	10,267.37	nan	4.64	4.90	5.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,263.90	0.00	10,263.90	BM95BH3	5.83	3.13	16.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,263.64	0.00	10,263.64	nan	5.51	5.10	7.48
SANDS CHINA LTD	Industrial	Fixed Income	10,262.77	0.00	10,262.77	nan	5.29	3.25	4.78
DUKE ENERGY INDIANA INC	Utility	Fixed Income	10,262.38	0.00	10,262.38	B4NTXW4	5.50	6.45	8.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,260.88	0.00	10,260.88	nan	4.68	5.00	4.78
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	10,260.61	0.00	10,260.61	BDVJYL5	5.93	4.40	12.55
SANDS CHINA LTD	Industrial	Fixed Income	10,256.21	0.00	10,256.21	BGV2CT9	5.01	5.40	2.17
WRKCO INC	Industrial	Fixed Income	10,254.75	0.00	10,254.75	BK6J2Y8	4.96	4.20	5.27
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10,252.80	0.00	10,252.80	BYWC0Y5	4.76	3.71	1.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,250.80	0.00	10,250.80	BJ52100	4.27	4.75	2.59
APPLE INC	Technology	Fixed Income	10,249.56	0.00	10,249.56	nan	3.83	1.20	1.80
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10,244.43	0.00	10,244.43	BYQHNW5	5.76	3.40	13.37
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10,241.38	0.00	10,241.38	nan	4.69	4.95	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,240.00	0.00	10,240.00	nan	4.51	3.50	5.06
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	10,239.85	0.00	10,239.85	BD0RRY4	5.42	4.68	8.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,239.26	0.00	10,239.26	nan	4.87	2.00	6.72
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	10,236.57	0.00	10,236.57	nan	4.64	4.90	1.81
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10,236.20	0.00	10,236.20	BD00GW4	5.59	5.15	11.19
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	10,235.64	0.00	10,235.64	BQBBVZ5	6.12	6.00	12.98
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10,235.57	0.00	10,235.57	nan	4.80	4.88	5.32
AON CORP	Insurance	Fixed Income	10,234.79	0.00	10,234.79	nan	4.80	5.00	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10,232.42	0.00	10,232.42	BN70J06	6.13	4.80	11.27
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,232.06	0.00	10,232.06	nan	4.94	5.50	1.87
MARS INCORPORATED 144A	Industrial	Fixed Income	10,231.86	0.00	10,231.86	BHND6F1	4.90	3.60	6.80
EVERSOURCE ENERGY	Utility	Fixed Income	10,230.95	0.00	10,230.95	nan	5.87	3.45	14.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,230.89	0.00	10,230.89	nan	4.88	2.50	6.00
WRKCO INC	Industrial	Fixed Income	10,229.04	0.00	10,229.04	BM93S98	5.00	3.00	6.26
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	10,222.55	0.00	10,222.55	BYZ04G6	6.08	4.50	12.19
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,221.93	0.00	10,221.93	BF5HVX0	5.69	4.88	9.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,218.74	0.00	10,218.74	nan	5.23	5.50	3.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,218.34	0.00	10,218.34	BKDJPC0	5.79	3.20	14.59
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	10,216.22	0.00	10,216.22	nan	5.54	5.35	7.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,214.90	0.00	10,214.90	nan	4.16	2.10	1.90
COTERRA ENERGY INC	Industrial	Fixed Income	10,214.86	0.00	10,214.86	nan	5.20	5.60	6.37
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10,207.89	0.00	10,207.89	B23YNB4	5.37	6.25	8.20
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	10,205.72	0.00	10,205.72	BK8KJZ9	18.60	7.25	2.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	10,203.22	0.00	10,203.22	BD8G594	5.80	3.70	12.83
AUGUSTA SPINCO CORP	Industrial	Fixed Income	10,201.74	0.00	10,201.74	nan	5.20	5.25	7.69
AON GLOBAL LTD	Insurance	Fixed Income	10,201.71	0.00	10,201.71	BXS2QD3	5.87	4.75	11.69
BARCLAYS PLC	Financial Institutions	Fixed Income	10,201.04	0.00	10,201.04	BDGKSN3	4.78	4.84	1.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,198.09	0.00	10,198.09	nan	4.39	2.00	3.02
NEWMONT CORPORATION	Industrial	Fixed Income	10,195.67	0.00	10,195.67	BJYRXM2	5.72	5.45	11.14
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10,193.57	0.00	10,193.57	BKVDKS5	5.55	2.75	5.72
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	10,193.05	0.00	10,193.05	B67TMY9	5.50	5.13	9.90
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	10,192.68	0.00	10,192.68	nan	5.90	2.81	11.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,190.24	0.00	10,190.24	BFXHND6	4.56	4.40	2.21
CUMMINS INC	Industrial	Fixed Income	10,189.67	0.00	10,189.67	BN0VC52	5.67	2.60	15.55
AT&T INC	Industrial	Fixed Income	10,189.05	0.00	10,189.05	nan	4.29	1.65	1.77
KIMCO REALTY OP LLC	Reits	Fixed Income	10,183.99	0.00	10,183.99	nan	5.07	6.40	6.22
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10,181.53	0.00	10,181.53	nan	5.13	4.95	7.57
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	10,178.67	0.00	10,178.67	nan	6.29	6.75	6.78
OGLETHORPE POWER CORP	Utility	Fixed Income	10,177.03	0.00	10,177.03	B3LMZJ9	5.51	5.95	9.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,177.02	0.00	10,177.02	BGS1HD8	4.20	4.23	2.39
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,177.00	0.00	10,177.00	nan	6.24	6.10	13.36
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	10,174.10	0.00	10,174.10	BH3W5T5	5.87	4.55	13.24
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	10,173.79	0.00	10,173.79	B3D5P18	6.19	7.20	15.65
TREASURY BOND	Treasury	Fixed Income	10,173.47	0.00	10,173.47	BD2C0D7	4.95	2.50	14.34
AT&T INC	Industrial	Fixed Income	10,170.89	0.00	10,170.89	B29T034	5.52	6.30	8.28
UNUM GROUP	Insurance	Fixed Income	10,170.80	0.00	10,170.80	nan	6.11	4.50	13.08
ECOLAB INC	Industrial	Fixed Income	10,165.56	0.00	10,165.56	BPKC1L8	5.59	2.70	15.70
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10,162.69	0.00	10,162.69	nan	5.43	5.20	7.02
MICROSOFT CORPORATION	Technology	Fixed Income	10,156.85	0.00	10,156.85	B4K9930	4.91	4.50	10.45
MOSAIC CO/THE	Industrial	Fixed Income	10,153.48	0.00	10,153.48	BGF5CJ4	5.22	5.45	6.06
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	10,152.12	0.00	10,152.12	nan	4.88	3.05	3.48
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	10,151.55	0.00	10,151.55	BD1FCR5	5.99	4.00	12.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,149.48	0.00	10,149.48	BR1W7Z7	4.59	5.30	2.14
US BANCORP MTN	Financial Institutions	Fixed Income	10,140.43	0.00	10,140.43	BPRB538	4.56	4.65	1.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,135.21	0.00	10,135.21	nan	4.44	4.00	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,134.89	0.00	10,134.89	B8L71C4	5.54	3.25	11.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	10,133.39	0.00	10,133.39	nan	4.80	5.20	6.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	10,133.27	0.00	10,133.27	nan	4.96	5.25	5.61
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	10,129.91	0.00	10,129.91	nan	5.10	5.46	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,126.35	0.00	10,126.35	BKVK246	4.77	4.00	5.43
ANALOG DEVICES INC	Technology	Fixed Income	10,125.74	0.00	10,125.74	nan	4.73	5.05	6.54
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	10,123.97	0.00	10,123.97	BDFB462	6.31	5.63	6.64
MARS INC 144A	Industrial	Fixed Income	10,120.82	0.00	10,120.82	nan	4.47	4.65	4.37
NEWMONT CORPORATION	Industrial	Fixed Income	10,118.94	0.00	10,118.94	BKTYJV6	5.02	5.88	7.00
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,118.11	0.00	10,118.11	nan	5.79	6.20	6.44
BOEING CO	Industrial	Fixed Income	10,115.86	0.00	10,115.86	B3V7RD2	5.78	5.88	9.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10,115.45	0.00	10,115.45	BFYT245	5.75	4.75	14.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	10,114.22	0.00	10,114.22	nan	5.28	4.90	7.48
CATERPILLAR INC	Industrial	Fixed Income	10,105.33	0.00	10,105.33	B1B8032	4.85	6.05	7.74
ONEOK INC	Industrial	Fixed Income	10,103.50	0.00	10,103.50	nan	6.25	5.45	11.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,103.34	0.00	10,103.34	nan	5.08	5.50	4.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10,097.78	0.00	10,097.78	nan	4.67	2.40	5.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10,097.47	0.00	10,097.47	nan	4.74	5.10	5.04
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,096.34	0.00	10,096.34	nan	4.53	2.30	4.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	10,093.91	0.00	10,093.91	BYZR531	5.98	4.35	12.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	10,091.80	0.00	10,091.80	nan	6.08	5.96	13.49
DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	10,090.50	0.00	10,090.50	nan	5.83	4.95	5.59
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,089.83	0.00	10,089.83	BMHLFK4	5.85	6.25	12.92
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	10,086.97	0.00	10,086.97	nan	4.68	5.60	5.42
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,083.78	0.00	10,083.78	BDF0M54	5.78	3.75	13.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,080.96	0.00	10,080.96	nan	5.62	5.63	13.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10,080.41	0.00	10,080.41	BMV87C7	5.71	4.50	13.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,078.08	0.00	10,078.08	nan	5.35	2.70	10.92
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,077.75	0.00	10,077.75	B710SM5	5.46	4.25	10.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10,077.53	0.00	10,077.53	BM92KS8	4.79	4.38	1.01
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	10,077.49	0.00	10,077.49	nan	5.97	5.90	13.53
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	10,076.86	0.00	10,076.86	nan	5.97	5.90	6.69
GENERAL MILLS INC	Industrial	Fixed Income	10,075.79	0.00	10,075.79	nan	4.80	2.25	5.03
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10,075.75	0.00	10,075.75	nan	5.61	4.70	13.25
DOMINION RESOURCES INC	Utility	Fixed Income	10,072.71	0.00	10,072.71	B4XHFS8	5.92	4.90	10.28
LENOVO GROUP LTD 144A	Technology	Fixed Income	10,070.10	0.00	10,070.10	nan	5.15	6.54	5.13
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	10,067.90	0.00	10,067.90	B7JVHQ7	5.69	4.88	10.67
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	10,067.85	0.00	10,067.85	nan	4.37	4.60	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,067.03	0.00	10,067.03	BLBCW16	5.39	2.80	15.29
REALTY INCOME CORPORATION	Reits	Fixed Income	10,064.31	0.00	10,064.31	BP6LSB8	4.92	4.90	6.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	10,063.47	0.00	10,063.47	nan	4.57	2.30	4.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,059.80	0.00	10,059.80	nan	4.79	4.50	5.34
TARGET CORPORATION	Industrial	Fixed Income	10,055.84	0.00	10,055.84	nan	4.45	4.40	5.76
CITADEL LP 144A	Financial Institutions	Fixed Income	10,052.44	0.00	10,052.44	nan	5.53	6.38	4.78
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	10,051.64	0.00	10,051.64	nan	4.40	3.50	3.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,050.40	0.00	10,050.40	BJLRB76	5.21	4.15	9.68
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,050.18	0.00	10,050.18	nan	5.08	4.60	13.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	10,048.68	0.00	10,048.68	nan	5.60	2.95	15.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	10,047.73	0.00	10,047.73	nan	4.55	4.63	5.80
NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10,046.92	0.00	10,046.92	nan	4.17	4.20	0.09
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	10,044.78	0.00	10,044.78	nan	5.09	4.95	6.81
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	10,044.31	0.00	10,044.31	nan	5.98	5.75	13.50
HUMANA INC	Insurance	Fixed Income	10,042.81	0.00	10,042.81	nan	6.47	6.00	12.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,042.31	0.00	10,042.31	BHPXTS3	5.71	3.99	13.66
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10,041.60	0.00	10,041.60	BKQN7C3	5.93	3.10	11.06
EMERSON ELECTRIC CO	Industrial	Fixed Income	10,039.37	0.00	10,039.37	nan	4.85	5.00	7.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10,039.00	0.00	10,039.00	BYT1517	5.22	4.25	8.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10,037.23	0.00	10,037.23	B835GY3	6.05	6.25	10.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10,034.73	0.00	10,034.73	BNTDVP2	4.76	5.45	2.12
STARBUCKS CORPORATION	Industrial	Fixed Income	10,031.40	0.00	10,031.40	nan	5.01	5.40	7.03
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	10,031.05	0.00	10,031.05	nan	4.48	4.50	1.46
OWENS CORNING	Industrial	Fixed Income	10,030.38	0.00	10,030.38	B1YY1F6	5.53	7.00	7.50
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	10,029.55	0.00	10,029.55	nan	5.30	5.68	6.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	10,029.46	0.00	10,029.46	nan	5.78	4.40	12.99
MOODYS CORPORATION	Technology	Fixed Income	10,028.19	0.00	10,028.19	nan	4.47	2.00	4.98
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10,026.84	0.00	10,026.84	BG84425	5.78	4.20	13.31
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,023.79	0.00	10,023.79	nan	5.26	5.63	5.91
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	10,022.96	0.00	10,022.96	B8J4KW0	5.96	5.55	10.33
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10,022.75	0.00	10,022.75	nan	5.12	6.30	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	10,021.95	0.00	10,021.95	BFZ57Y7	4.48	4.80	2.64
COMCAST CORPORATION	Industrial	Fixed Income	10,021.73	0.00	10,021.73	B7TGGL0	5.93	4.65	10.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10,021.72	0.00	10,021.72	BYZ7LD3	5.09	4.25	12.72
AT&T INC	Industrial	Fixed Income	10,015.09	0.00	10,015.09	B46N851	5.85	5.55	10.08
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	10,013.33	0.00	10,013.33	BQS2JK2	6.88	4.90	10.84
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10,012.46	0.00	10,012.46	BJXRH21	6.03	5.05	12.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,006.72	0.00	10,006.72	nan	4.91	2.00	6.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,006.19	0.00	10,006.19	nan	6.14	5.81	13.54
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	10,005.91	0.00	10,005.91	BWC4XS2	5.90	4.50	11.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10,000.65	0.00	10,000.65	BLNMFD7	4.76	4.65	5.86
CROWN CASTLE INC	Industrial	Fixed Income	9,995.79	0.00	9,995.79	BMGFFV8	6.01	3.25	14.50
VENTAS REALTY LP	Reits	Fixed Income	9,994.21	0.00	9,994.21	nan	5.25	5.00	6.94
GEORGIA POWER COMPANY	Utility	Fixed Income	9,993.99	0.00	9,993.99	nan	5.73	5.50	14.28
ALCON FINANCE CORP 144A	Industrial	Fixed Income	9,992.95	0.00	9,992.95	nan	5.86	5.75	13.22
WALT DISNEY CO	Industrial	Fixed Income	9,992.92	0.00	9,992.92	nan	4.32	4.00	4.42
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9,992.02	0.00	9,992.02	nan	6.48	6.30	6.55
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	9,990.64	0.00	9,990.64	nan	4.84	4.00	6.52
FEDEX CORP	Transportation	Fixed Income	9,985.75	0.00	9,985.75	BF42ZD4	6.18	4.05	13.09
FEDERAL REALTY OP LP	Reits	Fixed Income	9,984.49	0.00	9,984.49	BSMSVN7	5.77	4.50	11.74
PACIFIC LIFECORP 144A	Insurance	Fixed Income	9,983.90	0.00	9,983.90	B8KL7G3	5.88	5.13	10.80
ERP OPERATING LP	Reits	Fixed Income	9,979.74	0.00	9,979.74	nan	4.48	1.85	4.95
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,977.55	0.00	9,977.55	BYSSD48	5.72	4.00	12.82
GLP CAPITAL LP	Industrial	Fixed Income	9,977.00	0.00	9,977.00	nan	5.57	5.25	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,975.75	0.00	9,975.75	BQ6C3H9	5.03	4.34	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	9,968.31	0.00	9,968.31	B80DT96	4.92	8.00	4.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,964.43	0.00	9,964.43	B1TZD36	4.80	5.55	8.23
APPLE INC	Technology	Fixed Income	9,962.50	0.00	9,962.50	nan	3.83	1.40	2.26
TYSON FOODS INC	Industrial	Fixed Income	9,962.13	0.00	9,962.13	BPYDJR9	5.08	4.88	6.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	9,961.97	0.00	9,961.97	nan	5.10	5.61	6.36
BAT CAPITAL CORP	Industrial	Fixed Income	9,960.13	0.00	9,960.13	BNNMNV5	6.14	5.65	13.10
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,959.65	0.00	9,959.65	nan	4.94	4.75	5.43
NNN REIT INC	Reits	Fixed Income	9,954.30	0.00	9,954.30	nan	5.21	5.50	6.46
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	9,953.32	0.00	9,953.32	nan	5.00	5.45	6.45
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	9,953.01	0.00	9,953.01	nan	5.09	5.35	6.37
TREASURY NOTE	Treasury	Fixed Income	9,951.34	0.00	9,951.34	BMV9TY6	3.81	0.50	1.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	9,949.55	0.00	9,949.55	nan	4.69	2.65	5.22
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,948.33	0.00	9,948.33	nan	4.84	5.45	4.88
CNA FINANCIAL CORP	Insurance	Fixed Income	9,947.61	0.00	9,947.61	nan	5.22	5.50	5.81
MPLX LP	Industrial	Fixed Income	9,947.18	0.00	9,947.18	BMYNVR2	6.22	5.20	12.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	9,940.41	0.00	9,940.41	nan	5.60	5.60	6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,939.19	0.00	9,939.19	nan	4.65	4.90	5.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	9,938.26	0.00	9,938.26	BL63N11	5.03	3.55	10.58
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	9,931.39	0.00	9,931.39	nan	4.98	2.15	4.98
PROLOGIS LP	Reits	Fixed Income	9,922.46	0.00	9,922.46	BHNC1G4	5.70	3.00	14.66
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,921.72	0.00	9,921.72	nan	4.84	2.26	4.83
VERISK ANALYTICS INC	Technology	Fixed Income	9,913.21	0.00	9,913.21	nan	5.05	5.75	5.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,913.02	0.00	9,913.02	BW0XKQ8	5.00	5.00	7.66
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	9,911.37	0.00	9,911.37	nan	5.17	5.63	5.74
LEIDOS INC	Technology	Fixed Income	9,910.27	0.00	9,910.27	nan	5.36	5.00	7.69
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,909.60	0.00	9,909.60	nan	5.09	5.00	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	9,909.28	0.00	9,909.28	nan	5.31	6.15	6.25
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	9,907.40	0.00	9,907.40	nan	6.35	7.25	10.06
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	9,906.00	0.00	9,906.00	nan	4.72	5.29	3.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,905.44	0.00	9,905.44	nan	5.06	5.15	7.32
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	9,899.32	0.00	9,899.32	2755159	4.60	8.88	4.10
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	9,898.63	0.00	9,898.63	nan	4.88	5.15	5.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,897.24	0.00	9,897.24	BZ4FK05	6.40	5.25	11.72
VENTAS REALTY LP	Reits	Fixed Income	9,896.88	0.00	9,896.88	nan	5.21	5.63	6.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,896.60	0.00	9,896.60	nan	5.80	2.45	15.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9,896.27	0.00	9,896.27	nan	4.71	2.20	5.45
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	9,895.76	0.00	9,895.76	nan	5.73	5.70	7.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,894.90	0.00	9,894.90	nan	4.84	2.50	6.38
PEPSICO INC	Industrial	Fixed Income	9,894.27	0.00	9,894.27	nan	5.51	3.88	16.39
ECOLAB INC	Industrial	Fixed Income	9,890.89	0.00	9,890.89	nan	4.89	5.00	7.42
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	9,888.08	0.00	9,888.08	nan	11.43	14.50	2.06
GATX CORPORATION	Financial Institutions	Fixed Income	9,883.68	0.00	9,883.68	nan	5.19	6.05	6.30
AON GLOBAL LTD	Insurance	Fixed Income	9,883.02	0.00	9,883.02	BMQXLP8	5.91	4.60	11.47
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,879.47	0.00	9,879.47	nan	4.87	2.85	5.23
ANALOG DEVICES INC	Technology	Fixed Income	9,878.04	0.00	9,878.04	BPBK6K5	5.48	2.80	11.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9,875.53	0.00	9,875.53	nan	6.36	6.25	6.74
NUTRIEN LTD	Industrial	Fixed Income	9,875.07	0.00	9,875.07	BF50YZ2	5.31	4.13	7.29
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,867.81	0.00	9,867.81	nan	5.70	3.05	15.08
NISOURCE INC	Utility	Fixed Income	9,866.24	0.00	9,866.24	B846RN1	5.88	5.25	10.79
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,865.35	0.00	9,865.35	B2NJBJ3	5.28	6.00	8.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,854.99	0.00	9,854.99	nan	4.49	5.13	3.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,853.94	0.00	9,853.94	B5WCY73	5.34	5.05	9.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,848.44	0.00	9,848.44	nan	4.88	2.50	4.43
PROLOGIS LP	Reits	Fixed Income	9,845.36	0.00	9,845.36	nan	4.63	2.25	5.28
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	9,842.10	0.00	9,842.10	nan	5.23	4.80	5.64
AUTOZONE INC	Industrial	Fixed Income	9,839.29	0.00	9,839.29	nan	5.04	6.55	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,835.51	0.00	9,835.51	nan	4.87	2.50	6.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,835.18	0.00	9,835.18	B0KSRL3	5.14	5.85	7.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,830.83	0.00	9,830.83	B3D2YJ0	5.31	6.50	8.11
EXXON MOBIL CORP	Industrial	Fixed Income	9,829.38	0.00	9,829.38	nan	4.18	3.48	3.65
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9,828.24	0.00	9,828.24	BYMXNV6	6.05	4.85	15.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,827.25	0.00	9,827.25	B06LL58	4.56	6.75	4.73
DOMINION RESOURCES INC	Utility	Fixed Income	9,826.17	0.00	9,826.17	B39ZDT6	5.75	7.00	8.22
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	9,823.98	0.00	9,823.98	nan	5.59	5.63	7.22
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,821.25	0.00	9,821.25	nan	4.57	2.30	4.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,820.22	0.00	9,820.22	B75LD96	5.49	4.13	11.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,816.31	0.00	9,816.31	nan	4.65	2.88	3.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,815.23	0.00	9,815.23	nan	4.81	5.20	6.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,813.37	0.00	9,813.37	nan	5.30	4.70	6.76
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	9,812.43	0.00	9,812.43	BD878J8	5.50	3.50	13.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,809.44	0.00	9,809.44	BKY4SP8	5.91	4.40	13.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,807.72	0.00	9,807.72	nan	5.27	5.38	6.50
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9,804.39	0.00	9,804.39	BGJZ1G0	5.81	5.38	10.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,802.25	0.00	9,802.25	BZ4V7B3	5.36	5.00	7.24
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9,800.43	0.00	9,800.43	nan	4.59	4.75	5.54
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	9,800.25	0.00	9,800.25	BMDFM32	5.95	3.79	13.76
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9,799.95	0.00	9,799.95	B6Y16K2	6.10	5.15	10.36
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,795.92	0.00	9,795.92	nan	4.98	5.05	7.30
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,794.15	0.00	9,794.15	nan	4.56	2.72	3.60
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,790.29	0.00	9,790.29	BF037N5	6.11	4.35	12.93
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9,789.82	0.00	9,789.82	nan	4.19	2.39	3.87
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	9,786.55	0.00	9,786.55	nan	5.62	3.25	16.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,785.22	0.00	9,785.22	nan	5.14	5.50	4.20
YAMANA GOLD INC	Industrial	Fixed Income	9,778.13	0.00	9,778.13	nan	5.03	2.63	4.88
DANAHER CORPORATION	Industrial	Fixed Income	9,778.06	0.00	9,778.06	BP83MD2	5.60	2.80	15.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,773.48	0.00	9,773.48	BJXS081	5.83	4.15	13.35
ABBVIE INC	Industrial	Fixed Income	9,772.54	0.00	9,772.54	BQC4XT1	4.39	4.95	4.35
UNUM GROUP	Insurance	Fixed Income	9,772.46	0.00	9,772.46	B89QQ28	5.95	5.75	10.37
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,771.80	0.00	9,771.80	nan	4.54	1.88	5.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,770.94	0.00	9,770.94	nan	5.32	5.20	7.27
CSX CORP	Transportation	Fixed Income	9,769.39	0.00	9,769.39	B56PH80	5.52	4.75	10.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9,769.27	0.00	9,769.27	BT3KQX4	5.89	5.65	13.62
VODAFONE GROUP PLC	Industrial	Fixed Income	9,765.22	0.00	9,765.22	3235605	4.97	6.25	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9,765.19	0.00	9,765.19	2864107	5.03	7.95	4.72
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9,763.50	0.00	9,763.50	BYXJF51	5.65	4.80	11.97
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	9,762.51	0.00	9,762.51	nan	5.32	6.00	5.97
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	9,762.24	0.00	9,762.24	B95XX07	5.74	4.15	11.45
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9,760.78	0.00	9,760.78	BDQZCX6	6.16	4.50	12.60
NIKE INC	Industrial	Fixed Income	9,760.74	0.00	9,760.74	nan	5.49	3.25	10.64
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9,759.63	0.00	9,759.63	B288RV9	5.88	6.30	7.95
CARGILL INC 144A	Industrial	Fixed Income	9,757.39	0.00	9,757.39	nan	4.63	5.13	5.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,753.73	0.00	9,753.73	BDRYRQ0	5.77	3.70	13.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,748.25	0.00	9,748.25	nan	5.78	3.20	14.91
NASDAQ INC	Financial Institutions	Fixed Income	9,748.11	0.00	9,748.11	BMYSTG2	5.77	3.25	14.36
APA CORP (US)	Industrial	Fixed Income	9,748.07	0.00	9,748.07	nan	6.66	5.35	12.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,746.72	0.00	9,746.72	nan	4.83	5.00	5.11
NISOURCE INC	Utility	Fixed Income	9,744.86	0.00	9,744.86	nan	4.96	5.40	5.88
VOYA FINANCIAL INC	Insurance	Fixed Income	9,744.17	0.00	9,744.17	BHFHZB0	6.05	5.70	10.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,741.48	0.00	9,741.48	nan	4.47	3.90	5.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	9,739.44	0.00	9,739.44	nan	7.13	6.25	6.23
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,736.24	0.00	9,736.24	BRS7WF0	6.03	5.89	13.12
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	9,734.53	0.00	9,734.53	nan	5.51	2.67	4.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9,734.37	0.00	9,734.37	nan	6.04	3.50	14.42
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	9,730.48	0.00	9,730.48	B99G4Z4	7.85	5.15	10.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9,729.34	0.00	9,729.34	nan	4.66	4.99	1.86
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,728.85	0.00	9,728.85	nan	5.96	2.95	14.58
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9,728.69	0.00	9,728.69	nan	5.66	4.75	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	9,728.61	0.00	9,728.61	nan	4.79	4.80	5.76
PFIZER INC	Industrial	Fixed Income	9,727.67	0.00	9,727.67	nan	5.67	5.60	14.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,717.44	0.00	9,717.44	nan	4.91	5.20	6.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,717.16	0.00	9,717.16	BF58H68	5.79	3.60	13.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,708.83	0.00	9,708.83	B53WC78	5.31	6.20	9.43
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,707.36	0.00	9,707.36	BYXPB28	nan	0.00	0.00
STANFORD UNIVERSITY	Industrial Other	Fixed Income	9,707.06	0.00	9,707.06	BDRXFL8	5.39	3.65	13.68
DUKE ENERGY CORP	Utility	Fixed Income	9,706.36	0.00	9,706.36	BDB6BJ3	6.00	4.80	11.83
HF SINCLAIR CORP	Industrial	Fixed Income	9,706.21	0.00	9,706.21	nan	5.42	5.50	5.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,701.43	0.00	9,701.43	7260799	5.73	8.00	4.41
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,701.28	0.00	9,701.28	nan	5.99	5.75	13.66
AUGUSTA SPINCO CORP	Industrial	Fixed Income	9,700.74	0.00	9,700.74	nan	4.97	4.95	5.83
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	9,700.50	0.00	9,700.50	nan	6.24	6.15	6.53
VENTAS REALTY LP	Reits	Fixed Income	9,700.25	0.00	9,700.25	BLDBLQ9	4.81	2.50	4.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,699.94	0.00	9,699.94	B8HCRP8	5.72	3.85	11.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9,695.26	0.00	9,695.26	nan	5.40	5.45	3.48
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	9,694.19	0.00	9,694.19	B5LT1C9	5.15	6.30	9.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,692.65	0.00	9,692.65	nan	4.90	2.50	6.35
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,689.99	0.00	9,689.99	B95CGK5	5.54	4.30	11.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,688.38	0.00	9,688.38	BR1H3Y3	4.70	4.45	5.86
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9,685.76	0.00	9,685.76	nan	4.82	4.30	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,683.91	0.00	9,683.91	nan	4.76	4.00	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,683.75	0.00	9,683.75	nan	5.29	5.15	7.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9,682.62	0.00	9,682.62	nan	5.35	2.49	4.85
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,680.80	0.00	9,680.80	nan	4.68	5.50	3.97
MOODYS CORPORATION	Technology	Fixed Income	9,678.69	0.00	9,678.69	nan	4.72	4.25	5.46
HERSHEY COMPANY THE	Industrial	Fixed Income	9,674.90	0.00	9,674.90	nan	4.78	5.10	7.08
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,672.56	0.00	9,672.56	BN49122	5.84	3.95	13.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,671.87	0.00	9,671.87	nan	4.35	3.50	3.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,670.24	0.00	9,670.24	nan	4.88	5.30	6.03
STARBUCKS CORPORATION	Industrial	Fixed Income	9,669.99	0.00	9,669.99	nan	4.88	5.00	6.41
MOODYS CORPORATION	Technology	Fixed Income	9,669.71	0.00	9,669.71	BP3YP75	5.77	5.25	11.30
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9,668.95	0.00	9,668.95	BJDRF72	5.86	4.20	13.48
CIGNA GROUP	Industrial	Fixed Income	9,668.72	0.00	9,668.72	BL6BBD3	5.49	3.20	10.63
WELLTOWER OP LLC	Reits	Fixed Income	9,664.73	0.00	9,664.73	nan	4.74	3.85	5.37
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9,663.61	0.00	9,663.61	nan	5.04	4.75	6.81
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	9,656.81	0.00	9,656.81	nan	5.65	2.90	5.12
PINE STREET TRUST III 144A	Insurance	Fixed Income	9,655.86	0.00	9,655.86	nan	6.22	6.22	12.97
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,653.51	0.00	9,653.51	BGYTGD9	5.75	4.35	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,653.03	0.00	9,653.03	nan	4.94	5.38	6.42
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,646.45	0.00	9,646.45	BSBGTQ1	5.81	5.45	13.88
CONAGRA BRANDS INC	Industrial	Fixed Income	9,646.26	0.00	9,646.26	nan	5.65	5.75	7.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,642.61	0.00	9,642.61	BZ0WZD8	5.84	3.80	13.29
UNION ELECTRIC CO	Utility	Fixed Income	9,637.45	0.00	9,637.45	nan	4.88	5.20	6.50
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	9,637.26	0.00	9,637.26	nan	5.75	6.38	6.10
REPUBLIC SERVICES INC	Industrial	Fixed Income	9,636.81	0.00	9,636.81	nan	4.86	5.20	6.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	9,633.96	0.00	9,633.96	nan	4.98	3.60	5.60
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9,630.04	0.00	9,630.04	nan	5.07	4.95	5.74
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,627.70	0.00	9,627.70	nan	4.39	1.90	5.07
MASTERCARD INC	Technology	Fixed Income	9,626.72	0.00	9,626.72	BF2J247	5.65	3.95	13.42
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	9,626.47	0.00	9,626.47	nan	6.47	6.55	4.86
LKQ CORP	Industrial	Fixed Income	9,625.00	0.00	9,625.00	nan	5.69	6.25	5.67
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	9,623.75	0.00	9,623.75	nan	5.95	6.75	6.00
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,620.70	0.00	9,620.70	B71QLW4	5.60	5.63	10.42
AMGEN INC	Industrial	Fixed Income	9,620.45	0.00	9,620.45	B641Q46	5.62	4.95	10.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,618.56	0.00	9,618.56	nan	5.86	5.40	7.40
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9,618.17	0.00	9,618.17	nan	4.71	4.40	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,618.15	0.00	9,618.15	nan	4.87	2.50	6.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9,617.08	0.00	9,617.08	BF8F0V2	4.78	3.59	2.16
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,613.95	0.00	9,613.95	nan	6.04	6.14	13.56
ABX FINANCING CO 144A	Industrial	Fixed Income	9,609.64	0.00	9,609.64	B4QBSK0	5.30	6.35	7.56
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	9,606.26	0.00	9,606.26	nan	5.36	4.95	7.64
PECO ENERGY CO	Utility	Fixed Income	9,602.73	0.00	9,602.73	nan	4.95	4.88	7.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,601.25	0.00	9,601.25	BRBHM02	5.86	5.55	13.48
KIMCO REALTY OP LLC	Reits	Fixed Income	9,600.82	0.00	9,600.82	nan	5.07	4.85	7.12
VISA INC	Technology	Fixed Income	9,596.87	0.00	9,596.87	nan	4.78	4.70	7.76
BARCLAYS PLC	Financial Institutions	Fixed Income	9,596.74	0.00	9,596.74	nan	4.81	5.69	2.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9,594.46	0.00	9,594.46	nan	5.85	3.15	14.41
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9,593.84	0.00	9,593.84	B7RDY97	6.15	4.05	10.94
BOEING CO	Industrial	Fixed Income	9,592.73	0.00	9,592.73	BD72429	6.02	3.38	12.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	9,590.39	0.00	9,590.39	2795036	4.61	7.20	4.46
CRH AMERICA FINANCE INC	Industrial	Fixed Income	9,585.11	0.00	9,585.11	nan	5.84	5.60	14.07
OVINTIV INC	Industrial	Fixed Income	9,584.34	0.00	9,584.34	B23Y0M4	5.81	6.63	7.98
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	9,582.76	0.00	9,582.76	B9CT5D5	6.67	6.50	9.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	9,581.71	0.00	9,581.71	nan	4.91	5.25	7.36
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	9,581.31	0.00	9,581.31	nan	5.09	5.66	5.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,577.57	0.00	9,577.57	BNTZTQ5	5.93	5.95	15.01
NETFLIX INC	Industrial	Fixed Income	9,574.69	0.00	9,574.69	nan	5.57	5.40	14.17
BRUNSWICK CORP	Industrial	Fixed Income	9,570.22	0.00	9,570.22	nan	5.23	2.40	4.91
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	9,570.03	0.00	9,570.03	BH6Y3Z0	5.82	5.14	10.95
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	9,567.40	0.00	9,567.40	nan	3.93	3.96	0.01
ALABAMA POWER COMPANY	Utility	Fixed Income	9,566.97	0.00	9,566.97	B4QV918	5.35	6.00	9.00
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	9,564.69	0.00	9,564.69	BNBYH77	5.17	2.63	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,563.79	0.00	9,563.79	nan	4.91	1.50	6.90
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9,563.55	0.00	9,563.55	BSPPVL3	4.76	4.20	7.02
COMCAST CORPORATION	Industrial	Fixed Income	9,562.73	0.00	9,562.73	BGGFK99	6.22	4.95	14.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,559.95	0.00	9,559.95	BLB4YT4	6.59	3.63	10.57
AT&T INC	Industrial	Fixed Income	9,559.66	0.00	9,559.66	BJ11MN1	5.99	4.65	11.38
WALT DISNEY CO	Industrial	Fixed Income	9,556.77	0.00	9,556.77	nan	5.68	4.75	12.28
AFLAC INCORPORATED	Insurance	Fixed Income	9,555.91	0.00	9,555.91	BGYTGT5	5.84	4.75	12.92
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,555.71	0.00	9,555.71	nan	4.64	2.70	4.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,554.49	0.00	9,554.49	nan	5.35	5.61	8.77
BAT CAPITAL CORP	Industrial	Fixed Income	9,549.05	0.00	9,549.05	BG5QSC2	4.33	3.56	1.31
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	9,549.05	0.00	9,549.05	nan	5.01	3.25	3.47
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	9,547.11	0.00	9,547.11	nan	4.98	4.75	6.86
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	9,544.43	0.00	9,544.43	BF5SP97	4.24	3.00	1.19
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	9,542.56	0.00	9,542.56	nan	7.27	6.75	12.02
HCA INC	Industrial	Fixed Income	9,542.31	0.00	9,542.31	BKKDGV1	4.52	4.13	2.93
MARVELL TECHNOLOGY INC	Technology	Fixed Income	9,541.89	0.00	9,541.89	nan	5.01	5.95	6.01
ALPHABET INC	Technology	Fixed Income	9,535.65	0.00	9,535.65	nan	4.03	3.70	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,532.02	0.00	9,532.02	BD5J4R7	4.79	4.50	5.34
ORACLE CORPORATION	Technology	Fixed Income	9,530.75	0.00	9,530.75	nan	5.30	4.45	4.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	9,530.49	0.00	9,530.49	BYZMHG3	5.87	4.20	13.13
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	9,527.23	0.00	9,527.23	nan	5.44	5.63	6.89
KINROSS GOLD CORP	Industrial	Fixed Income	9,526.99	0.00	9,526.99	nan	5.13	6.25	5.79
ALABAMA POWER COMPANY	Utility	Fixed Income	9,526.65	0.00	9,526.65	BJYDFQ8	5.80	3.45	14.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,526.48	0.00	9,526.48	nan	4.71	4.70	5.69
HOST HOTELS & RESORTS LP	Reits	Fixed Income	9,523.61	0.00	9,523.61	nan	5.11	2.90	5.09
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9,523.55	0.00	9,523.55	BP2TQZ6	5.99	3.55	14.64
CARGILL INC 144A	Industrial	Fixed Income	9,521.78	0.00	9,521.78	nan	4.81	4.75	5.81
CENCORA INC	Industrial	Fixed Income	9,521.31	0.00	9,521.31	nan	4.96	5.13	6.38
AMAZON.COM INC	Industrial	Fixed Income	9,521.07	0.00	9,521.07	nan	4.04	1.65	2.03
BOEING CO	Industrial	Fixed Income	9,518.38	0.00	9,518.38	B64SFS4	5.72	6.88	8.73
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,517.41	0.00	9,517.41	BJXV303	6.58	4.15	13.01
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,515.26	0.00	9,515.26	BG0DD90	5.73	4.05	13.17
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	9,512.27	0.00	9,512.27	B92RSZ2	7.88	4.30	10.46
ENTERGY CORPORATION	Utility	Fixed Income	9,507.68	0.00	9,507.68	BMFYH09	6.02	3.75	13.82
ALABAMA POWER CO	Utility	Fixed Income	9,506.13	0.00	9,506.13	B2RLG45	5.27	6.13	8.46
MARS INCORPORATED 144A	Industrial	Fixed Income	9,502.73	0.00	9,502.73	BHND5F4	5.72	4.20	15.70
HYATT HOTELS CORP	Industrial	Fixed Income	9,500.05	0.00	9,500.05	nan	5.06	5.38	4.80
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	9,499.22	0.00	9,499.22	BYQ8HY8	5.84	4.35	12.64
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	9,498.86	0.00	9,498.86	nan	5.62	3.90	15.91
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	9,497.93	0.00	9,497.93	BF4PGS5	7.11	4.88	11.75
DUKE ENERGY CAROLINAS	Utility	Fixed Income	9,493.45	0.00	9,493.45	B1YBZM2	5.38	6.10	7.98
ENBRIDGE INC	Industrial	Fixed Income	9,491.10	0.00	9,491.10	BL0MHZ6	5.97	4.00	13.46
DNB BANK ASA (FRN) MTN 144A	Banking	Fixed Income	9,486.84	0.00	9,486.84	nan	4.61	4.73	0.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,486.62	0.00	9,486.62	nan	4.93	5.25	7.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	9,483.17	0.00	9,483.17	nan	6.66	4.38	5.00
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,479.75	0.00	9,479.75	nan	5.28	5.12	7.36
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9,479.25	0.00	9,479.25	B3PM3X5	5.73	5.75	9.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	9,477.74	0.00	9,477.74	nan	4.75	2.80	5.08
TD SYNNEX CORP	Technology	Fixed Income	9,476.12	0.00	9,476.12	BLB71G9	5.07	2.65	4.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,473.93	0.00	9,473.93	nan	5.84	4.75	13.95
ATHENE HOLDING LTD	Insurance	Fixed Income	9,473.80	0.00	9,473.80	nan	6.57	3.95	13.37
ONEOK INC	Industrial	Fixed Income	9,468.57	0.00	9,468.57	BM9KMD1	6.47	7.15	11.87
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9,467.88	0.00	9,467.88	nan	4.62	4.35	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,467.28	0.00	9,467.28	nan	4.94	5.55	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,464.37	0.00	9,464.37	nan	5.11	5.00	5.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9,460.86	0.00	9,460.86	B065T23	4.96	5.38	6.96
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	9,459.82	0.00	9,459.82	BD3HC13	5.78	5.03	12.14
MARKEL GROUP INC	Insurance	Fixed Income	9,455.80	0.00	9,455.80	BYZCF03	6.03	5.00	11.67
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	9,455.38	0.00	9,455.38	BSPCBB4	5.73	4.15	11.98
TTX COMPANY MTN 144A	Transportation	Fixed Income	9,454.51	0.00	9,454.51	nan	5.67	4.60	13.20
VISA INC	Technology	Fixed Income	9,453.94	0.00	9,453.94	nan	4.53	4.40	5.83
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	9,451.19	0.00	9,451.19	nan	5.17	5.25	6.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,450.70	0.00	9,450.70	nan	5.25	5.50	4.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,450.23	0.00	9,450.23	B831BL3	5.73	3.63	11.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9,448.37	0.00	9,448.37	2J4VJG9	6.00	4.50	12.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,446.77	0.00	9,446.77	nan	4.70	3.50	5.55
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	9,444.71	0.00	9,444.71	nan	5.64	5.50	6.46
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,442.85	0.00	9,442.85	nan	5.88	5.75	7.49
KIMCO REALTY OP LLC	Reits	Fixed Income	9,441.02	0.00	9,441.02	BPP2FM2	4.70	3.20	5.35
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9,437.96	0.00	9,437.96	nan	5.83	6.20	6.86
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9,435.07	0.00	9,435.07	nan	4.80	4.55	5.19
ARROW ELECTRONICS INC	Technology	Fixed Income	9,434.69	0.00	9,434.69	nan	5.44	5.88	6.19
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9,434.60	0.00	9,434.60	BXT7CG2	6.19	5.15	11.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9,434.49	0.00	9,434.49	BYZFX42	5.98	4.38	11.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,431.17	0.00	9,431.17	nan	5.38	4.95	7.34
PACIFICORP	Utility	Fixed Income	9,429.98	0.00	9,429.98	B1Z2XW0	5.78	6.10	7.56
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	9,427.93	0.00	9,427.93	BSWT884	5.07	5.30	6.67
ALTRIA GROUP INC	Industrial	Fixed Income	9,427.25	0.00	9,427.25	nan	5.26	5.25	7.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9,426.62	0.00	9,426.62	nan	5.27	4.97	7.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,426.31	0.00	9,426.31	BZ4C9B0	5.73	4.25	12.35
CARGILL INC 144A	Industrial	Fixed Income	9,425.30	0.00	9,425.30	nan	4.89	5.13	7.02
FHLMC_K154 A2	CMBS	Fixed Income	9,421.65	0.00	9,421.65	nan	4.43	4.35	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,420.83	0.00	9,420.83	nan	5.26	6.00	5.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,420.32	0.00	9,420.32	nan	4.60	2.30	5.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,417.36	0.00	9,417.36	nan	4.75	5.20	6.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,416.63	0.00	9,416.63	BMTV8X6	5.70	2.50	15.62
KELLANOVA	Industrial	Fixed Income	9,416.43	0.00	9,416.43	BD31BB8	5.74	4.50	12.44
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,414.47	0.00	9,414.47	BG0T5R0	5.77	4.20	13.22
ALPHABET INC	Technology	Fixed Income	9,408.68	0.00	9,408.68	BMD7L20	4.11	1.10	4.18
OVINTIV INC	Industrial	Fixed Income	9,407.04	0.00	9,407.04	BNSP148	6.36	7.10	12.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	9,406.44	0.00	9,406.44	nan	4.90	2.50	6.35
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	9,402.02	0.00	9,402.02	nan	5.27	4.38	4.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	9,400.61	0.00	9,400.61	BPYT0D0	5.70	5.40	13.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,400.53	0.00	9,400.53	nan	4.90	2.50	6.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	9,399.94	0.00	9,399.94	nan	4.41	2.25	4.74
WALMART INC	Industrial	Fixed Income	9,399.57	0.00	9,399.57	nan	5.45	2.95	15.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,398.90	0.00	9,398.90	B3BRLR4	5.25	6.30	8.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,396.32	0.00	9,396.32	nan	5.51	5.20	11.79
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	9,394.28	0.00	9,394.28	BN8T678	5.57	5.75	10.73
ENBRIDGE INC	Industrial	Fixed Income	9,391.72	0.00	9,391.72	BN56J62	5.95	4.50	11.50
ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	9,389.64	0.00	9,389.64	nan	5.90	6.38	4.78
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	9,386.91	0.00	9,386.91	BMWPC44	6.15	3.83	15.65
BOSTON GAS COMPANY 144A	Utility	Fixed Income	9,386.74	0.00	9,386.74	nan	6.15	6.12	13.01
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9,386.00	0.00	9,386.00	nan	4.70	5.21	3.41
GENERAL MILLS INC	Industrial	Fixed Income	9,384.59	0.00	9,384.59	B5W45L0	5.69	5.40	9.60
MERITAGE HOMES CORP	Industrial	Fixed Income	9,383.12	0.00	9,383.12	nan	5.63	5.65	6.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9,382.76	0.00	9,382.76	nan	4.70	3.00	5.34
PACIFICORP	Utility	Fixed Income	9,382.73	0.00	9,382.73	nan	6.32	3.30	14.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,377.46	0.00	9,377.46	nan	6.02	4.10	16.35
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9,375.18	0.00	9,375.18	2395997	5.07	7.45	6.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,374.51	0.00	9,374.51	nan	4.65	4.69	3.18
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	9,370.77	0.00	9,370.77	nan	5.71	6.14	5.02
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9,368.43	0.00	9,368.43	B00LW39	4.75	5.38	6.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,366.88	0.00	9,366.88	B15S8P6	5.05	6.05	7.51
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,363.94	0.00	9,363.94	nan	5.29	5.40	7.04
EBAY INC	Industrial	Fixed Income	9,360.16	0.00	9,360.16	nan	4.88	6.30	5.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	9,360.10	0.00	9,360.10	nan	5.18	5.50	6.07
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	9,352.83	0.00	9,352.83	nan	50.00	11.75	1.74
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	9,350.45	0.00	9,350.45	nan	4.99	5.00	7.11
EQT AB 144A	Financial Institutions	Fixed Income	9,347.22	0.00	9,347.22	nan	5.75	5.85	6.83
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	9,343.06	0.00	9,343.06	nan	5.94	3.75	14.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,338.07	0.00	9,338.07	nan	5.37	5.49	7.09
AUTONATION INC	Industrial	Fixed Income	9,335.48	0.00	9,335.48	nan	5.57	5.89	6.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9,333.69	0.00	9,333.69	B4L9RN5	5.44	5.50	10.07
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,333.16	0.00	9,333.16	nan	4.81	5.10	6.48
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,331.50	0.00	9,331.50	nan	4.82	4.60	7.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,327.38	0.00	9,327.38	BGRV911	6.04	5.25	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,324.26	0.00	9,324.26	nan	5.16	6.00	2.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,323.26	0.00	9,323.26	BDB2XM8	5.71	4.00	12.56
DUKE ENERGY INDIANA INC	Utility	Fixed Income	9,319.46	0.00	9,319.46	B4M4CP6	5.33	6.35	8.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,319.13	0.00	9,319.13	nan	5.15	5.50	5.02
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	9,318.83	0.00	9,318.83	BJK31X1	5.65	4.20	13.54
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	9,318.48	0.00	9,318.48	nan	5.27	5.20	7.89
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,316.52	0.00	9,316.52	BJLV1D4	5.71	4.10	13.59
NISOURCE INC	Utility	Fixed Income	9,316.35	0.00	9,316.35	BP9LNY3	5.99	5.00	13.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,315.19	0.00	9,315.19	nan	4.31	3.50	3.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,313.64	0.00	9,313.64	2839495	4.99	7.20	4.71
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9,310.56	0.00	9,310.56	nan	4.63	2.00	5.05
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,308.14	0.00	9,308.14	BSPC998	5.36	4.00	12.23
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	9,306.96	0.00	9,306.96	BDFFSG2	5.77	3.95	13.11
AMGEN INC	Industrial	Fixed Income	9,305.14	0.00	9,305.14	BKP4ZL2	5.59	3.00	15.42
DOW CHEMICAL CO	Industrial	Fixed Income	9,301.09	0.00	9,301.09	BSHRL95	6.66	5.60	12.93
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9,301.06	0.00	9,301.06	nan	5.89	3.69	16.15
WALMART INC	Industrial	Fixed Income	9,294.64	0.00	9,294.64	BG0MT55	4.73	3.95	9.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9,292.42	0.00	9,292.42	nan	4.87	3.00	5.40
LOWES COMPANIES INC	Industrial	Fixed Income	9,291.48	0.00	9,291.48	BM8G898	5.96	5.75	13.31
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	9,291.12	0.00	9,291.12	BQ3PV11	50.00	8.88	2.00
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	9,288.68	0.00	9,288.68	B795V01	5.50	4.13	10.84
JOHNSON & JOHNSON	Industrial	Fixed Income	9,286.03	0.00	9,286.03	2681083	4.22	4.95	5.88
WESTAR ENERGY INC	Utility	Fixed Income	9,285.37	0.00	9,285.37	B95XFC3	5.69	4.10	11.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	9,283.61	0.00	9,283.61	nan	5.23	5.10	7.05
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	9,281.89	0.00	9,281.89	BGLRQG9	6.09	5.05	12.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,278.29	0.00	9,278.29	nan	4.51	1.90	2.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9,275.59	0.00	9,275.59	BD2NLC6	5.73	4.05	13.16
ALABAMA POWER COMPANY	Utility	Fixed Income	9,275.13	0.00	9,275.13	BD2Z1R7	5.79	4.30	13.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,273.99	0.00	9,273.99	nan	5.12	6.31	1.98
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9,273.45	0.00	9,273.45	nan	5.04	3.38	6.03
NNN REIT INC	Reits	Fixed Income	9,272.98	0.00	9,272.98	nan	5.14	5.60	5.97
ONEOK INC	Industrial	Fixed Income	9,271.14	0.00	9,271.14	BKFV9H7	6.12	4.45	13.17
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9,269.13	0.00	9,269.13	nan	4.59	4.25	4.02
CSL FINANCE PLC 144A	Industrial	Fixed Income	9,263.99	0.00	9,263.99	nan	4.98	5.11	6.36
UNION ELECTRIC CO	Utility	Fixed Income	9,262.23	0.00	9,262.23	BMXMYJ3	5.80	5.45	13.69
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9,261.96	0.00	9,261.96	nan	5.14	4.90	7.79
OWENS CORNING	Industrial	Fixed Income	9,261.71	0.00	9,261.71	BF1X5B8	5.99	4.30	12.68
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	9,261.57	0.00	9,261.57	nan	5.19	6.50	6.15
AEP TEXAS INC	Utility	Fixed Income	9,259.06	0.00	9,259.06	nan	5.10	5.40	5.80
STATE STREET CORP	Financial Institutions	Fixed Income	9,258.96	0.00	9,258.96	nan	5.21	6.12	5.98
UNION ELECTRIC CO	Utility	Fixed Income	9,258.54	0.00	9,258.54	nan	4.58	2.15	5.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,257.88	0.00	9,257.88	BMWBBJ0	4.57	1.75	4.49
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	9,257.57	0.00	9,257.57	BFM2H96	5.84	4.58	12.73
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	9,256.55	0.00	9,256.55	nan	4.75	2.20	4.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9,252.76	0.00	9,252.76	nan	5.06	6.35	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,251.53	0.00	9,251.53	nan	5.00	5.00	5.25
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9,251.49	0.00	9,251.49	BJK15J9	5.78	3.95	14.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,250.43	0.00	9,250.43	BS893X8	4.67	5.15	3.43
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9,247.31	0.00	9,247.31	B7XL9F6	5.52	4.88	10.82
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	9,247.16	0.00	9,247.16	nan	5.97	5.85	13.49
AFLAC INCORPORATED	Insurance	Fixed Income	9,246.00	0.00	9,246.00	BZCNMN8	5.74	4.00	12.64
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	9,244.28	0.00	9,244.28	nan	5.50	5.10	14.37
CUMMINS INC	Industrial	Fixed Income	9,243.96	0.00	9,243.96	BF262M6	5.40	4.88	11.46
ORIX CORPORATION	Financial Other	Fixed Income	9,242.48	0.00	9,242.48	nan	4.78	4.00	5.18
DUKE ENERGY CORP	Utility	Fixed Income	9,239.85	0.00	9,239.85	BF46ZJ2	6.03	3.95	12.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,236.10	0.00	9,236.10	nan	5.13	5.10	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,235.53	0.00	9,235.53	BQMS2D0	6.24	5.70	13.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,229.00	0.00	9,229.00	nan	5.83	5.90	13.61
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	9,225.36	0.00	9,225.36	BMDWBR0	4.83	1.90	1.44
QUALCOMM INCORPORATED	Technology	Fixed Income	9,222.64	0.00	9,222.64	nan	4.53	4.25	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,219.65	0.00	9,219.65	nan	4.88	4.50	5.49
PFIZER INC	Industrial	Fixed Income	9,216.96	0.00	9,216.96	nan	5.87	5.70	15.08
NETFLIX INC	Industrial	Fixed Income	9,216.01	0.00	9,216.01	BG47ZP8	4.19	4.88	1.88
BROADCOM INC	Technology	Fixed Income	9,210.59	0.00	9,210.59	BKPVKP2	4.49	4.15	4.09
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9,207.78	0.00	9,207.78	nan	5.67	5.05	6.65
J M SMUCKER CO	Industrial	Fixed Income	9,206.40	0.00	9,206.40	BYXK0V5	5.98	4.38	11.99
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	9,205.77	0.00	9,205.77	nan	5.79	6.00	6.22
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9,202.12	0.00	9,202.12	BQRGK46	5.06	5.70	6.08
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	9,200.48	0.00	9,200.48	B9MSZ09	5.77	5.40	10.18
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	9,193.82	0.00	9,193.82	BSJCWL7	6.26	4.30	11.90
BARCLAYS PLC	Financial Institutions	Fixed Income	9,191.63	0.00	9,191.63	nan	5.44	7.38	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,190.35	0.00	9,190.35	nan	5.08	6.50	3.35
CONCENTRIX CORP	Technology	Fixed Income	9,188.44	0.00	9,188.44	nan	7.97	6.85	5.54
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,188.43	0.00	9,188.43	nan	5.46	2.65	4.92
KLA CORP	Technology	Fixed Income	9,185.70	0.00	9,185.70	nan	4.80	4.70	6.43
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,185.47	0.00	9,185.47	nan	4.58	4.65	3.17
TRAVELERS COMPANIES INC	Insurance	Fixed Income	9,185.17	0.00	9,185.17	B17M7Y8	5.02	6.75	7.42
PEPSICO INC	Industrial	Fixed Income	9,184.72	0.00	9,184.72	B557QD5	5.45	4.00	11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9,184.58	0.00	9,184.58	nan	4.95	4.90	7.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9,178.35	0.00	9,178.35	BF42ZJ0	5.98	4.10	13.05
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	9,172.84	0.00	9,172.84	nan	6.21	6.13	6.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	9,170.66	0.00	9,170.66	nan	5.47	2.49	15.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	9,166.41	0.00	9,166.41	BHZRWQ4	5.90	4.30	13.22
CSX CORP	Transportation	Fixed Income	9,165.74	0.00	9,165.74	BMZLFW8	5.63	4.90	14.57
NUTRIEN LTD	Industrial	Fixed Income	9,165.47	0.00	9,165.47	BG43QX1	5.91	5.25	11.40
KLA CORP	Technology	Fixed Income	9,165.41	0.00	9,165.41	BJBZ181	5.73	5.00	13.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,164.95	0.00	9,164.95	nan	4.75	2.65	4.53
JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	9,164.58	0.00	9,164.58	nan	5.68	5.38	7.54
BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	9,160.77	0.00	9,160.77	nan	4.62	3.65	0.16
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	9,160.73	0.00	9,160.73	B8L5GP6	5.72	4.10	11.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,159.27	0.00	9,159.27	BXC5W74	5.69	4.38	12.00
NEVADA POWER CO	Utility	Fixed Income	9,154.37	0.00	9,154.37	B1Z7WW8	5.39	6.75	7.91
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	9,145.48	0.00	9,145.48	nan	6.77	6.88	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9,143.68	0.00	9,143.68	B1Z4JL7	5.16	6.20	8.08
WELLTOWER OP LLC	Reits	Fixed Income	9,143.25	0.00	9,143.25	nan	4.72	2.75	5.21
PEPSICO INC	Industrial	Fixed Income	9,142.41	0.00	9,142.41	B58NF99	5.20	4.88	10.05
KODIT GLOBAL 2025-1 CO LTD RegS	Government Sponsored	Fixed Income	9,141.59	0.00	9,141.59	nan	4.34	4.28	0.24
INTEL CORPORATION	Technology	Fixed Income	9,141.12	0.00	9,141.12	BPCKX36	6.19	3.20	16.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,139.69	0.00	9,139.69	nan	5.90	3.50	14.34
COMCAST CORPORATION	Industrial	Fixed Income	9,139.67	0.00	9,139.67	B614024	5.68	6.55	8.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9,137.34	0.00	9,137.34	nan	4.63	4.45	5.58
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,131.24	0.00	9,131.24	nan	5.69	5.55	5.22
TREASURY BOND	Treasury	Fixed Income	9,129.47	0.00	9,129.47	BDRJ2Q0	4.95	3.00	14.27
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	9,128.59	0.00	9,128.59	nan	5.21	5.75	4.68
DOW CHEMICAL CO	Industrial	Fixed Income	9,128.57	0.00	9,128.57	BQS83F3	5.62	4.25	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	9,127.53	0.00	9,127.53	nan	6.11	6.25	13.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9,126.92	0.00	9,126.92	B081Q51	4.90	5.40	7.01
AON CORP	Insurance	Fixed Income	9,125.55	0.00	9,125.55	nan	4.73	2.60	5.11
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9,124.79	0.00	9,124.79	nan	5.75	3.25	14.50
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	9,124.54	0.00	9,124.54	nan	4.97	3.70	5.28
ASCENSION HEALTH	Industrial	Fixed Income	9,124.05	0.00	9,124.05	nan	5.02	4.92	7.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,123.77	0.00	9,123.77	nan	4.61	4.30	5.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,122.17	0.00	9,122.17	nan	4.79	2.50	6.49
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	9,121.98	0.00	9,121.98	BDT6RN1	4.06	3.50	1.04
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,120.96	0.00	9,120.96	nan	5.60	4.00	4.06
ALTRIA GROUP INC	Industrial	Fixed Income	9,119.89	0.00	9,119.89	BMB5TW2	6.16	4.45	13.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9,118.25	0.00	9,118.25	nan	5.75	3.45	14.41
DT MIDSTREAM INC 144A	Industrial	Fixed Income	9,105.38	0.00	9,105.38	nan	5.12	4.38	4.52
QUALCOMM INCORPORATED	Technology	Fixed Income	9,097.05	0.00	9,097.05	nan	4.61	4.75	5.19
APPLIED MATERIALS INC	Technology	Fixed Income	9,096.56	0.00	9,096.56	BMDPPX3	5.47	2.75	15.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,091.66	0.00	9,091.66	nan	3.98	2.50	3.72
GLOBAL PAYMENTS INC	Technology	Fixed Income	9,090.35	0.00	9,090.35	nan	5.81	5.40	5.69
PUGET ENERGY INC	Utility	Fixed Income	9,090.19	0.00	9,090.19	nan	5.13	4.22	5.17
SKYWORKS SOLUTIONS INC	Technology	Fixed Income	9,090.11	0.00	9,090.11	nan	5.39	3.00	4.62
ABBOTT LABORATORIES	Industrial	Fixed Income	9,089.67	0.00	9,089.67	B922PX4	5.00	6.15	8.30
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	9,088.92	0.00	9,088.92	2968065	4.93	7.00	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,087.14	0.00	9,087.14	nan	4.75	3.50	6.06
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9,086.77	0.00	9,086.77	BK777M4	5.16	6.00	2.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,083.73	0.00	9,083.73	B469DS7	5.91	4.50	10.10
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	9,073.89	0.00	9,073.89	BRJG7B7	5.50	4.75	11.59
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	9,069.56	0.00	9,069.56	BZ8V957	5.58	3.84	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,064.52	0.00	9,064.52	nan	4.95	4.50	6.07
NORDSON CORPORATION	Industrial	Fixed Income	9,062.10	0.00	9,062.10	nan	5.12	5.80	6.02
REVVITY INC	Industrial	Fixed Income	9,061.93	0.00	9,061.93	nan	4.89	2.25	5.01
OVINTIV INC	Industrial	Fixed Income	9,058.86	0.00	9,058.86	B29R1C4	5.88	6.50	8.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,057.74	0.00	9,057.74	nan	5.95	5.10	4.13
NUTRIEN LTD	Industrial	Fixed Income	9,057.48	0.00	9,057.48	BDRJWF9	5.90	4.90	10.92
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	9,056.74	0.00	9,056.74	nan	5.04	4.63	5.84
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9,048.57	0.00	9,048.57	BZ1DTC7	5.78	4.50	13.29
EATON CORPORATION	Industrial	Fixed Income	9,047.68	0.00	9,047.68	nan	5.55	4.70	14.19
PECO ENERGY CO	Utility	Fixed Income	9,042.56	0.00	9,042.56	BPBRR70	5.75	4.38	14.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9,036.52	0.00	9,036.52	nan	4.87	3.00	5.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,035.90	0.00	9,035.90	BD3JMW0	7.16	6.83	11.96
PUGET SOUND ENERGY INC	Utility	Fixed Income	9,034.71	0.00	9,034.71	B418KV1	5.54	5.76	9.36
EVERGY METRO INC	Utility	Fixed Income	9,033.01	0.00	9,033.01	nan	5.13	5.13	7.32
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,027.68	0.00	9,027.68	nan	6.80	2.95	14.24
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9,025.88	0.00	9,025.88	nan	5.76	3.00	14.83
FEDEX CORP	Transportation	Fixed Income	9,024.69	0.00	9,024.69	BD9Y0B4	5.94	4.55	12.29
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	9,023.96	0.00	9,023.96	2026587	4.86	6.45	5.22
ENERGY TRANSFER LP	Industrial	Fixed Income	9,022.46	0.00	9,022.46	B8H38T2	6.23	5.15	10.65
JDE PEETS NV 144A	Industrial	Fixed Income	9,021.79	0.00	9,021.79	nan	5.00	2.25	5.03
EXELON CORPORATION	Utility	Fixed Income	9,021.05	0.00	9,021.05	nan	4.80	3.35	5.29
ONEOK PARTNERS LP	Industrial	Fixed Income	9,015.11	0.00	9,015.11	BDS54B6	6.17	6.20	10.56
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	9,011.96	0.00	9,011.96	BMHV4W9	5.36	4.70	4.39
HP INC	Technology	Fixed Income	9,009.79	0.00	9,009.79	nan	5.48	6.10	6.78
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,005.23	0.00	9,005.23	nan	4.59	4.37	5.64
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	9,003.32	0.00	9,003.32	nan	4.92	5.10	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,002.79	0.00	9,002.79	nan	4.81	2.10	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,001.93	0.00	9,001.93	nan	4.90	2.50	6.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,991.81	0.00	8,991.81	nan	6.03	5.15	13.43
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,991.62	0.00	8,991.62	nan	4.85	5.40	5.59
AVISTA CORPORATION	Utility	Fixed Income	8,988.69	0.00	8,988.69	nan	5.90	4.35	12.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8,987.02	0.00	8,987.02	BH3Q4W3	5.85	4.70	12.79
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	8,984.31	0.00	8,984.31	nan	5.94	3.00	4.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,982.01	0.00	8,982.01	nan	5.29	5.50	4.09
CENOVUS ENERGY INC	Industrial	Fixed Income	8,980.85	0.00	8,980.85	nan	4.85	2.65	5.21
CSX CORP	Transportation	Fixed Income	8,980.05	0.00	8,980.05	BKLMSR7	5.69	3.35	14.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,975.55	0.00	8,975.55	nan	4.62	5.60	1.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,973.66	0.00	8,973.66	nan	4.54	2.85	5.36
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,973.64	0.00	8,973.64	B8JV032	5.74	4.30	11.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,970.56	0.00	8,970.56	nan	4.87	2.00	6.72
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	8,969.51	0.00	8,969.51	nan	6.07	4.83	12.40
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8,964.33	0.00	8,964.33	nan	4.93	5.15	6.46
ALABAMA POWER COMPANY	Utility	Fixed Income	8,960.42	0.00	8,960.42	nan	4.62	3.94	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,958.97	0.00	8,958.97	nan	4.89	4.00	5.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,958.48	0.00	8,958.48	nan	5.23	5.50	3.96
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	8,956.38	0.00	8,956.38	nan	nan	7.00	0.00
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	8,953.54	0.00	8,953.54	nan	6.15	3.25	14.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,953.16	0.00	8,953.16	nan	4.87	2.00	6.72
OTIS WORLDWIDE CORP	Industrial	Fixed Income	8,951.96	0.00	8,951.96	nan	5.11	5.13	7.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8,950.11	0.00	8,950.11	nan	4.41	4.88	3.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,949.20	0.00	8,949.20	nan	4.82	4.85	6.36
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	8,948.44	0.00	8,948.44	nan	5.36	5.20	7.68
VENTAS REALTY LP	Reits	Fixed Income	8,947.00	0.00	8,947.00	nan	4.94	5.10	5.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,945.09	0.00	8,945.09	nan	5.92	5.60	14.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,943.92	0.00	8,943.92	BFYS3F0	5.70	3.95	13.40
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,943.09	0.00	8,943.09	nan	4.65	4.50	6.17
GLOBE LIFE INC	Insurance	Fixed Income	8,941.95	0.00	8,941.95	nan	5.32	5.85	6.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	8,941.50	0.00	8,941.50	nan	5.37	6.25	4.79
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	8,941.37	0.00	8,941.37	BMWH0Y6	4.95	6.36	1.44
UNUM GROUP	Insurance	Fixed Income	8,936.74	0.00	8,936.74	nan	6.19	4.13	13.62
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	8,936.31	0.00	8,936.31	nan	5.18	5.29	6.26
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	8,933.88	0.00	8,933.88	B88N0G2	5.67	4.10	10.97
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	8,933.27	0.00	8,933.27	nan	5.66	5.70	7.54
NISOURCE INC	Utility	Fixed Income	8,931.77	0.00	8,931.77	BFGCNJ4	5.91	5.65	11.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,931.14	0.00	8,931.14	BYWFCM6	6.26	4.00	12.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,930.69	0.00	8,930.69	BF15KF3	4.19	3.25	1.70
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	8,930.65	0.00	8,930.65	B1XHJM9	6.95	6.75	7.61
ALTRIA GROUP INC	Industrial	Fixed Income	8,922.13	0.00	8,922.13	B7ZKNH1	6.04	4.50	10.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,921.61	0.00	8,921.61	BJLV952	5.79	4.10	13.24
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	8,920.08	0.00	8,920.08	nan	5.41	6.25	9.46
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	8,917.64	0.00	8,917.64	nan	4.60	4.55	5.20
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,917.03	0.00	8,917.03	nan	7.09	4.68	12.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,916.13	0.00	8,916.13	nan	4.84	2.20	5.20
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,916.00	0.00	8,916.00	nan	5.24	4.75	7.62
CARGILL INC 144A	Industrial	Fixed Income	8,914.48	0.00	8,914.48	nan	5.68	4.38	13.95
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	8,912.31	0.00	8,912.31	B5NKKP6	5.82	5.82	9.91
AVERY DENNISON CORPORATION	Industrial	Fixed Income	8,909.81	0.00	8,909.81	nan	4.82	2.25	5.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	8,909.18	0.00	8,909.18	nan	-1.09	9.00	1.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8,907.88	0.00	8,907.88	BN927R3	4.58	1.65	4.77
BAXALTA INC	Industrial	Fixed Income	8,907.88	0.00	8,907.88	BD4F5R3	5.80	5.25	11.56
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	8,906.61	0.00	8,906.61	nan	4.96	5.30	6.91
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,904.88	0.00	8,904.88	B29R964	5.46	6.35	8.16
AGL CAPITAL CORPORATION	Utility	Fixed Income	8,902.32	0.00	8,902.32	B98CZ49	5.88	4.40	11.18
ITC HOLDINGS CORP 144A	Utility	Fixed Income	8,898.94	0.00	8,898.94	nan	5.10	5.40	5.80
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,898.63	0.00	8,898.63	nan	4.72	4.35	7.59
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	8,896.07	0.00	8,896.07	nan	4.43	4.37	0.05
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,895.71	0.00	8,895.71	nan	5.06	3.10	15.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8,891.01	0.00	8,891.01	BKRLVG8	5.71	3.10	14.87
CNA FINANCIAL CORP	Insurance	Fixed Income	8,889.76	0.00	8,889.76	nan	5.28	5.13	6.36
CITIGROUP INC	Financial Institutions	Fixed Income	8,888.50	0.00	8,888.50	BFZP4Y6	4.67	4.08	2.79
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	8,887.01	0.00	8,887.01	nan	6.37	6.38	12.98
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	8,886.72	0.00	8,886.72	BK0L4P5	4.94	3.50	2.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,878.24	0.00	8,878.24	BNW2JM9	5.68	2.88	15.53
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,874.40	0.00	8,874.40	B7S97N9	5.81	4.00	11.36
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	8,874.08	0.00	8,874.08	nan	6.15	5.41	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,871.46	0.00	8,871.46	nan	4.62	3.00	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,871.35	0.00	8,871.35	BNDQ2D2	4.68	1.76	4.32
LOEWS CORPORATION	Insurance	Fixed Income	8,868.95	0.00	8,868.95	B9HLNW1	5.69	4.13	11.38
AETNA INC	Insurance	Fixed Income	8,867.18	0.00	8,867.18	BDF0M43	6.15	3.88	12.98
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,866.47	0.00	8,866.47	nan	5.05	4.95	7.18
ABBVIE INC	Industrial	Fixed Income	8,865.15	0.00	8,865.15	BL69TS8	5.52	4.63	11.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,864.62	0.00	8,864.62	BF17NG1	6.08	4.30	12.86
CENOVUS ENERGY INC	Industrial	Fixed Income	8,862.92	0.00	8,862.92	nan	5.43	5.40	7.62
LG CHEM LTD 144A	Basic Industry	Fixed Income	8,861.50	0.00	8,861.50	nan	5.05	2.38	4.80
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,861.05	0.00	8,861.05	nan	5.08	5.00	6.73
ORACLE CORPORATION	Technology	Fixed Income	8,859.54	0.00	8,859.54	nan	4.65	2.80	0.97
STARBUCKS CORPORATION	Industrial	Fixed Income	8,858.09	0.00	8,858.09	nan	5.87	3.35	14.41
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	8,856.60	0.00	8,856.60	nan	5.91	7.15	5.82
AON CORP	Insurance	Fixed Income	8,855.45	0.00	8,855.45	B6898J5	5.53	6.25	9.65
XCEL ENERGY INC	Utility	Fixed Income	8,852.79	0.00	8,852.79	nan	6.15	5.75	4.69
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,849.92	0.00	8,849.92	nan	4.92	4.75	4.77
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,845.79	0.00	8,845.79	nan	5.12	5.38	6.25
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	8,843.10	0.00	8,843.10	nan	4.69	5.30	4.98
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,842.72	0.00	8,842.72	nan	6.08	5.95	13.68
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	8,841.84	0.00	8,841.84	nan	4.32	3.25	5.64
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	8,841.23	0.00	8,841.23	BY58YK4	5.86	5.10	15.36
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8,837.66	0.00	8,837.66	BF108Q5	4.11	3.88	1.99
UNION ELECTRIC CO	Utility	Fixed Income	8,836.37	0.00	8,836.37	nan	5.75	5.55	14.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,835.28	0.00	8,835.28	BMCG9G8	5.69	3.55	14.90
MICROSOFT CORPORATION	Technology	Fixed Income	8,832.38	0.00	8,832.38	BVWXT40	5.35	3.75	12.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,831.71	0.00	8,831.71	nan	5.01	4.40	5.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,831.34	0.00	8,831.34	BD3CWY1	5.83	3.75	13.28
BAT CAPITAL CORP	Industrial	Fixed Income	8,831.14	0.00	8,831.14	nan	4.95	4.63	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	8,830.13	0.00	8,830.13	nan	5.19	5.10	7.40
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	8,826.66	0.00	8,826.66	nan	5.64	5.35	7.26
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	8,825.88	0.00	8,825.88	nan	4.89	2.75	4.54
TREASURY BOND	Treasury	Fixed Income	8,825.32	0.00	8,825.32	BL6JZR9	5.01	1.38	18.25
BIOGEN INC	Industrial	Fixed Income	8,825.01	0.00	8,825.01	nan	6.09	3.25	14.50
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,823.90	0.00	8,823.90	nan	5.13	6.13	5.89
BLACK HILLS CORPORATION	Utility	Fixed Income	8,821.84	0.00	8,821.84	nan	5.42	6.00	6.73
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	8,821.68	0.00	8,821.68	B5T60J2	5.63	5.70	9.80
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,819.57	0.00	8,819.57	nan	4.43	4.04	1.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	8,817.52	0.00	8,817.52	nan	4.70	4.50	4.71
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	8,817.14	0.00	8,817.14	nan	5.21	5.44	6.94
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8,815.96	0.00	8,815.96	nan	6.05	3.88	13.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,815.85	0.00	8,815.85	nan	5.13	6.00	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,811.95	0.00	8,811.95	nan	4.86	2.00	6.65
AUTONATION INC	Industrial	Fixed Income	8,811.29	0.00	8,811.29	nan	5.09	2.40	4.86
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8,808.56	0.00	8,808.56	nan	4.83	2.80	4.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,807.87	0.00	8,807.87	nan	5.90	3.80	13.57
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	8,806.69	0.00	8,806.69	nan	6.02	6.05	7.42
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,806.41	0.00	8,806.41	nan	5.05	4.85	7.74
LOWES COMPANIES INC	Industrial	Fixed Income	8,805.83	0.00	8,805.83	B7B2LT9	5.70	4.65	10.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	8,805.71	0.00	8,805.71	nan	4.48	3.00	5.31
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,804.31	0.00	8,804.31	nan	4.78	2.72	5.27
AETNA INC	Insurance	Fixed Income	8,803.69	0.00	8,803.69	BK1KRP2	6.14	4.75	11.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,801.84	0.00	8,801.84	nan	5.20	5.10	7.69
ARROW ELECTRONICS INC	Technology	Fixed Income	8,799.46	0.00	8,799.46	nan	5.26	2.95	5.24
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	8,799.12	0.00	8,799.12	nan	4.98	5.00	6.53
TRAVELERS COMPANIES INC	Insurance	Fixed Income	8,797.90	0.00	8,797.90	BCLBGF2	5.62	4.60	11.35
PROGRESS ENERGY INC	Utility	Fixed Income	8,797.88	0.00	8,797.88	2812623	4.91	7.00	4.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	8,795.98	0.00	8,795.98	B52PWD4	5.39	7.38	8.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,795.86	0.00	8,795.86	BGHVV48	5.98	5.80	10.66
CSX CORP	Transportation	Fixed Income	8,794.75	0.00	8,794.75	BK8TZ70	5.74	3.80	13.84
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8,790.79	0.00	8,790.79	BK4PGC4	5.99	4.28	13.07
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	8,789.42	0.00	8,789.42	nan	8.09	9.63	2.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,788.43	0.00	8,788.43	BKRW213	5.66	4.50	11.74
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,785.31	0.00	8,785.31	nan	6.54	5.15	12.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,784.65	0.00	8,784.65	nan	4.82	2.00	6.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,782.35	0.00	8,782.35	BNSNRL1	5.71	2.95	15.32
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	8,778.34	0.00	8,778.34	nan	4.66	4.65	4.71
COMCAST CORPORATION	Industrial	Fixed Income	8,777.83	0.00	8,777.83	B0PG8W0	5.20	6.50	7.08
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,775.36	0.00	8,775.36	B55H840	5.53	5.70	9.59
FLOWSERVE CORPORATION	Industrial	Fixed Income	8,773.81	0.00	8,773.81	nan	5.17	2.80	5.18
GATX CORPORATION	Financial Institutions	Fixed Income	8,773.58	0.00	8,773.58	nan	5.39	6.90	6.09
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,772.73	0.00	8,772.73	nan	4.76	2.75	5.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,765.20	0.00	8,765.20	BJBCC67	5.82	4.13	13.51
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8,762.04	0.00	8,762.04	BD93QB3	5.84	3.70	13.29
BOSTON GAS CO 144A	Utility	Fixed Income	8,758.77	0.00	8,758.77	B3T3NM3	6.00	4.49	10.70
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8,757.87	0.00	8,757.87	nan	4.49	1.75	5.00
ONEOK INC	Industrial	Fixed Income	8,757.05	0.00	8,757.05	B0BP4K1	5.44	6.00	6.94
WESTERN UNION CO/THE	Technology	Fixed Income	8,754.16	0.00	8,754.16	B1QWTS7	5.90	6.20	7.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,751.03	0.00	8,751.03	nan	4.87	2.00	6.72
AMGEN INC	Industrial	Fixed Income	8,750.68	0.00	8,750.68	B3L2H37	5.49	6.40	8.78
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,745.74	0.00	8,745.74	BMFNF35	5.89	3.63	2.57
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,744.57	0.00	8,744.57	BYTX3J7	5.81	4.38	12.30
PUGET SOUND ENERGY INC	Utility	Fixed Income	8,741.68	0.00	8,741.68	nan	5.00	5.33	6.51
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,739.08	0.00	8,739.08	BZ9P903	5.92	4.50	12.62
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,737.42	0.00	8,737.42	BLDBLH0	4.82	2.50	4.90
FEDEX CORP	Transportation	Fixed Income	8,736.49	0.00	8,736.49	BFWSBZ8	5.97	4.95	12.48
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	8,735.45	0.00	8,735.45	nan	5.84	5.63	13.61
QUALCOMM INCORPORATED	Technology	Fixed Income	8,733.34	0.00	8,733.34	BF3KVF3	4.06	3.25	1.09
ATLASSIAN CORP	Technology	Fixed Income	8,731.36	0.00	8,731.36	nan	5.71	5.50	6.33
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,730.20	0.00	8,730.20	nan	6.12	5.50	13.39
Providence St. Joseph Health	Industrial	Fixed Income	8,729.23	0.00	8,729.23	nan	5.04	5.40	6.12
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	8,728.51	0.00	8,728.51	nan	6.39	4.00	7.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	8,724.44	0.00	8,724.44	nan	7.40	6.35	6.00
ECOLAB INC	Industrial	Fixed Income	8,721.00	0.00	8,721.00	BFXZ7V6	5.58	3.95	13.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,720.30	0.00	8,720.30	nan	4.65	2.35	5.60
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	8,712.86	0.00	8,712.86	nan	4.82	5.13	3.50
TREASURY NOTE	Treasury	Fixed Income	8,710.84	0.00	8,710.84	BGRW840	3.83	3.13	2.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,710.63	0.00	8,710.63	BF92VV9	5.04	3.57	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,703.84	0.00	8,703.84	nan	5.10	2.50	5.91
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	8,701.51	0.00	8,701.51	B15RC28	5.05	6.20	7.48
GEORGIA POWER CO	Utility	Fixed Income	8,696.86	0.00	8,696.86	B9LV101	5.65	4.30	11.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,696.56	0.00	8,696.56	nan	4.77	2.50	6.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,696.29	0.00	8,696.29	nan	4.68	2.21	2.26
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,695.42	0.00	8,695.42	BTCK8Z1	6.95	5.95	12.62
MOODYS CORPORATION	Technology	Fixed Income	8,692.12	0.00	8,692.12	nan	5.78	3.75	14.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,691.52	0.00	8,691.52	BQD01V6	5.35	6.72	1.65
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	8,688.93	0.00	8,688.93	nan	5.22	5.00	5.80
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,688.25	0.00	8,688.25	BH31WX5	5.70	4.50	13.35
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	8,686.72	0.00	8,686.72	nan	29.37	5.00	3.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,684.16	0.00	8,684.16	BX1DG11	5.10	4.85	7.09
RAYONIER LP	Industrial	Fixed Income	8,683.28	0.00	8,683.28	nan	4.97	2.75	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8,683.21	0.00	8,683.21	nan	4.92	4.67	4.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,681.35	0.00	8,681.35	BZ12593	5.93	4.00	12.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,678.53	0.00	8,678.53	nan	4.99	4.00	6.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8,677.33	0.00	8,677.33	nan	4.65	4.40	2.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,674.92	0.00	8,674.92	B65CRM3	5.47	4.50	10.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,669.34	0.00	8,669.34	nan	4.80	6.50	3.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,667.68	0.00	8,667.68	nan	5.88	5.95	13.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,667.37	0.00	8,667.37	BPX1ZQ5	4.64	4.87	1.70
TREASURY BOND	Treasury	Fixed Income	8,661.29	0.00	8,661.29	BYZ2TS9	4.95	2.50	14.32
LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,660.94	0.00	8,660.94	BVY9RL9	4.79	3.60	7.43
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	8,660.31	0.00	8,660.31	nan	4.36	3.92	5.34
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	8,659.18	0.00	8,659.18	B0LCW64	5.61	5.63	7.26
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,657.86	0.00	8,657.86	BQB5PH7	4.73	5.43	2.60
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,655.80	0.00	8,655.80	nan	4.99	5.15	6.50
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8,651.33	0.00	8,651.33	nan	4.49	5.09	1.54
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,651.08	0.00	8,651.08	nan	5.52	3.20	15.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,641.14	0.00	8,641.14	nan	4.90	2.50	6.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,640.37	0.00	8,640.37	B2NPBR9	5.28	6.45	8.29
ATHENE HOLDING LTD	Insurance	Fixed Income	8,639.67	0.00	8,639.67	nan	5.83	6.65	5.42
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	8,637.63	0.00	8,637.63	BQH0Y46	5.29	4.28	6.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,636.93	0.00	8,636.93	BNQN9H3	5.27	6.80	1.91
EQT CORP 144A	Industrial	Fixed Income	8,634.21	0.00	8,634.21	BMYY681	5.17	3.63	4.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,630.18	0.00	8,630.18	nan	4.67	4.55	3.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8,628.86	0.00	8,628.86	B63ZC30	5.33	5.30	10.17
KIMCO REALTY OP LLC	Reits	Fixed Income	8,626.87	0.00	8,626.87	BWGCKR0	5.73	4.25	12.23
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	8,625.74	0.00	8,625.74	nan	6.94	6.13	10.59
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	8,625.28	0.00	8,625.28	nan	5.04	5.30	6.59
MOODYS CORPORATION	Technology	Fixed Income	8,625.23	0.00	8,625.23	nan	4.96	5.00	6.71
MERCK & CO INC	Industrial	Fixed Income	8,621.63	0.00	8,621.63	B24GR84	5.05	6.55	8.22
AMGEN INC	Industrial	Fixed Income	8,616.97	0.00	8,616.97	B679186	5.48	5.75	9.56
CENCORA INC	Industrial	Fixed Income	8,616.69	0.00	8,616.69	BVYLQH4	5.70	4.25	12.16
TREASURY BOND	Treasury	Fixed Income	8,613.45	0.00	8,613.45	BSJWZQ3	4.91	3.00	13.16
ERP OPERATING LP	Reits	Fixed Income	8,613.25	0.00	8,613.25	nan	4.78	4.95	5.22
LOWES COMPANIES INC	Industrial	Fixed Income	8,612.80	0.00	8,612.80	nan	6.02	5.13	12.72
WEA FINANCE LLC 144A	Reits	Fixed Income	8,611.31	0.00	8,611.31	BFX7FK7	6.26	4.63	12.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8,608.47	0.00	8,608.47	nan	4.91	5.20	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,608.32	0.00	8,608.32	nan	4.90	2.50	6.35
HEINEKEN NV 144A	Industrial	Fixed Income	8,606.17	0.00	8,606.17	BF16R11	5.78	4.35	12.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,604.24	0.00	8,604.24	nan	4.12	1.50	3.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,600.74	0.00	8,600.74	BVFMJ22	5.67	3.85	12.26
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,598.34	0.00	8,598.34	BYVW165	4.16	3.60	1.71
NOKIA OYJ	Technology	Fixed Income	8,598.22	0.00	8,598.22	B40SLR5	6.01	6.63	8.62
KILROY REALTY LP	Reits	Fixed Income	8,597.51	0.00	8,597.51	BMF11H5	5.87	2.50	5.84
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	8,593.28	0.00	8,593.28	nan	5.33	3.45	5.21
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	8,593.01	0.00	8,593.01	nan	4.26	4.69	0.12
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	8,590.19	0.00	8,590.19	B4JV9R1	5.73	6.00	9.92
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,589.10	0.00	8,589.10	B4X3326	5.34	6.25	8.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,584.90	0.00	8,584.90	nan	4.79	2.50	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,582.46	0.00	8,582.46	nan	4.85	2.50	4.70
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,582.29	0.00	8,582.29	nan	5.44	2.63	16.04
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,581.59	0.00	8,581.59	BG1ZYZ8	5.82	4.30	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,580.34	0.00	8,580.34	nan	4.67	3.50	5.45
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,577.47	0.00	8,577.47	nan	5.22	5.08	7.44
HCA INC	Industrial	Fixed Income	8,576.24	0.00	8,576.24	BYZLW98	4.74	5.63	2.23
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,573.67	0.00	8,573.67	nan	4.42	4.96	1.70
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	8,571.28	0.00	8,571.28	nan	6.44	6.70	6.74
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,570.18	0.00	8,570.18	B7C01S1	5.58	3.63	11.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,569.49	0.00	8,569.49	nan	4.55	4.88	5.81
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,568.78	0.00	8,568.78	BP81J68	6.14	5.25	14.57
OCP SA 144A	Owned No Guarantee	Fixed Income	8,568.01	0.00	8,568.01	nan	5.71	3.75	4.59
HOME DEPOT INC	Industrial	Fixed Income	8,564.69	0.00	8,564.69	B3LQNX1	5.30	5.40	9.95
CSX CORP	Transportation	Fixed Income	8,564.05	0.00	8,564.05	BH4QB54	4.25	4.25	2.74
APPLIED MATERIALS INC	Technology	Fixed Income	8,562.14	0.00	8,562.14	nan	4.92	4.60	7.70
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8,558.40	0.00	8,558.40	nan	4.89	5.24	3.60
SEKISUI HOUSE US INC	Industrial	Fixed Income	8,555.95	0.00	8,555.95	B82D1T8	6.88	6.00	10.03
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	8,552.26	0.00	8,552.26	nan	4.64	2.75	4.58
UNUM GROUP 144A	Insurance	Fixed Income	8,550.33	0.00	8,550.33	nan	5.96	4.05	10.71
RELX CAPITAL INC	Technology	Fixed Income	8,546.45	0.00	8,546.45	BMGSZW8	4.77	4.75	5.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,539.71	0.00	8,539.71	nan	5.13	2.75	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,538.29	0.00	8,538.29	nan	4.95	1.50	6.80
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,536.21	0.00	8,536.21	nan	5.13	5.00	5.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,535.28	0.00	8,535.28	nan	5.43	5.90	5.97
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	8,533.60	0.00	8,533.60	nan	5.07	5.25	7.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,533.10	0.00	8,533.10	BD6R038	5.81	4.88	12.58
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	8,532.41	0.00	8,532.41	nan	5.78	6.19	6.83
TJX COMPANIES INC	Industrial	Fixed Income	8,529.87	0.00	8,529.87	nan	4.35	1.60	4.78
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	8,529.80	0.00	8,529.80	B39J116	5.28	7.13	8.10
ALPHABET INC	Technology	Fixed Income	8,528.95	0.00	8,528.95	nan	4.22	4.10	4.10
VICI PROPERTIES LP	Industrial	Fixed Income	8,527.79	0.00	8,527.79	BQJQKM2	6.41	6.13	13.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,525.50	0.00	8,525.50	nan	4.61	3.20	5.43
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,525.11	0.00	8,525.11	BDWGZW3	6.16	5.95	10.70
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	8,522.98	0.00	8,522.98	B84XVZ2	5.63	4.25	10.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,521.94	0.00	8,521.94	nan	4.50	4.55	6.89
REGENCY CENTERS LP	Reits	Fixed Income	8,520.32	0.00	8,520.32	nan	4.84	5.00	5.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,519.83	0.00	8,519.83	BK70MM8	5.83	3.20	14.45
DOMINION ENERGY INC	Utility	Fixed Income	8,518.92	0.00	8,518.92	nan	4.93	4.35	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,517.39	0.00	8,517.39	nan	4.65	3.00	5.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,514.70	0.00	8,514.70	BM9L3W0	4.60	4.10	3.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,514.46	0.00	8,514.46	BMC8VZ7	5.50	2.60	15.75
CDW LLC	Technology	Fixed Income	8,512.91	0.00	8,512.91	nan	5.78	5.55	6.58
COCA-COLA CO	Industrial	Fixed Income	8,507.82	0.00	8,507.82	nan	5.21	2.88	11.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,505.34	0.00	8,505.34	nan	4.96	4.50	6.77
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	8,504.02	0.00	8,504.02	nan	5.00	4.63	5.14
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8,502.18	0.00	8,502.18	nan	5.02	5.50	5.75
KITE REALTY GROUP LP	Reits	Fixed Income	8,501.14	0.00	8,501.14	nan	5.02	4.95	4.84
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,494.86	0.00	8,494.86	nan	4.07	1.93	2.57
TREASURY BOND	Treasury	Fixed Income	8,492.13	0.00	8,492.13	BF92XY6	4.97	2.75	14.68
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	8,487.85	0.00	8,487.85	BGN7VD9	5.62	5.25	11.08
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,487.63	0.00	8,487.63	nan	5.66	4.95	11.94
HOWMET AEROSPACE INC	Industrial	Fixed Income	8,487.48	0.00	8,487.48	nan	4.71	4.55	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,486.03	0.00	8,486.03	B0WHN21	4.98	5.65	8.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,484.74	0.00	8,484.74	nan	5.09	5.50	2.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,482.34	0.00	8,482.34	BN912H5	5.84	3.00	15.19
PHILLIPS 66 CO	Industrial	Fixed Income	8,481.59	0.00	8,481.59	BQC4VT7	6.12	5.65	13.33
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8,480.20	0.00	8,480.20	nan	5.01	5.30	6.49
ANALOG DEVICES INC	Technology	Fixed Income	8,475.91	0.00	8,475.91	BPRBTZ8	5.58	5.30	14.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,473.42	0.00	8,473.42	BK21TM5	5.90	3.70	13.66
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,472.63	0.00	8,472.63	nan	4.80	6.00	5.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,471.73	0.00	8,471.73	nan	4.43	2.55	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,466.21	0.00	8,466.21	nan	4.83	3.50	5.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,464.61	0.00	8,464.61	nan	5.28	5.10	7.69
QVC INC	Industrial	Fixed Income	8,463.85	0.00	8,463.85	BXRTNR8	19.30	5.45	5.27
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	8,462.13	0.00	8,462.13	nan	5.19	5.45	6.55
STATE STREET CORP	Financial Institutions	Fixed Income	8,461.69	0.00	8,461.69	nan	4.74	2.62	5.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,460.26	0.00	8,460.26	nan	4.84	2.17	4.71
AGREE LP	Reits	Fixed Income	8,458.29	0.00	8,458.29	nan	5.25	5.63	6.43
TTX COMPANY MTN 144A	Transportation	Fixed Income	8,457.27	0.00	8,457.27	BDHLG42	5.61	4.20	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,457.14	0.00	8,457.14	nan	4.77	2.00	6.71
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	8,456.91	0.00	8,456.91	B8PNBH3	5.59	4.15	11.51
IDEX CORPORATION	Industrial	Fixed Income	8,456.68	0.00	8,456.68	nan	4.73	2.63	4.73
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	8,452.64	0.00	8,452.64	nan	6.22	3.50	14.33
PEPSICO INC	Industrial	Fixed Income	8,445.77	0.00	8,445.77	BNK9W34	5.58	4.65	14.28
COUSINS PROPERTIES LP	Reits	Fixed Income	8,445.25	0.00	8,445.25	nan	5.23	5.38	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,444.84	0.00	8,444.84	nan	5.82	4.20	13.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,444.50	0.00	8,444.50	nan	4.78	3.50	6.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8,437.23	0.00	8,437.23	nan	5.94	5.90	13.74
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	8,434.99	0.00	8,434.99	2065836	5.07	5.75	5.87
ALPHABET INC	Technology	Fixed Income	8,434.62	0.00	8,434.62	nan	4.23	4.10	4.35
INTEL CORPORATION	Technology	Fixed Income	8,431.78	0.00	8,431.78	nan	4.59	2.45	3.37
MYLAN INC	Industrial	Fixed Income	8,431.47	0.00	8,431.47	BHQXR55	7.02	5.20	11.51
HOWMET AEROSPACE INC	Industrial	Fixed Income	8,426.34	0.00	8,426.34	nan	4.60	4.85	4.71
WALT DISNEY CO	Industrial	Fixed Income	8,425.23	0.00	8,425.23	nan	4.17	3.75	2.75
GENERAL MILLS INC	Industrial	Fixed Income	8,424.69	0.00	8,424.69	BFY3D44	6.01	4.70	12.46
AMAZON.COM INC	Industrial	Fixed Income	8,420.07	0.00	8,420.07	nan	4.29	1.50	3.94
CVS HEALTH CORP	Industrial	Fixed Income	8,418.80	0.00	8,418.80	BK5KKM6	4.55	3.25	3.13
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	8,417.80	0.00	8,417.80	BQSNVH6	6.23	4.75	11.50
BOSTON GAS COMPANY 144A	Utility	Fixed Income	8,417.26	0.00	8,417.26	nan	5.15	5.84	6.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,415.49	0.00	8,415.49	nan	4.26	5.13	1.52
VERISK ANALYTICS INC	Technology	Fixed Income	8,413.91	0.00	8,413.91	nan	5.36	5.13	7.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,411.30	0.00	8,411.30	BQS39P0	6.00	5.40	11.26
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,411.25	0.00	8,411.25	BL981C0	5.10	3.35	14.84
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	8,408.14	0.00	8,408.14	nan	5.72	5.46	6.27
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	8,406.13	0.00	8,406.13	nan	6.30	5.75	7.02
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	8,405.70	0.00	8,405.70	nan	6.02	3.60	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	8,405.62	0.00	8,405.62	BJR20Z6	6.00	4.50	13.10
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,405.10	0.00	8,405.10	nan	6.03	6.20	13.08
CONOCOPHILLIPS	Industrial	Fixed Income	8,401.69	0.00	8,401.69	BMH3RH1	5.83	4.88	12.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,398.15	0.00	8,398.15	nan	4.84	2.50	6.38
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	8,397.68	0.00	8,397.68	BFM1RF9	5.75	4.40	13.08
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	8,397.49	0.00	8,397.49	BMTYKX9	5.21	5.50	6.42
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,393.26	0.00	8,393.26	nan	5.81	3.30	14.39
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8,388.90	0.00	8,388.90	BD1NQR7	5.82	4.65	11.28
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,387.34	0.00	8,387.34	B436WY0	5.20	5.96	9.13
CRH AMERICA INC. 144A	Industrial	Fixed Income	8,386.64	0.00	8,386.64	BX8Z1C6	5.82	5.13	11.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,383.60	0.00	8,383.60	BHQ3TB5	5.83	4.00	13.56
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	8,383.05	0.00	8,383.05	BZ1JSM8	5.70	3.95	12.99
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	8,382.06	0.00	8,382.06	2849308	5.27	8.25	4.49
VENTAS REALTY LP	Reits	Fixed Income	8,378.78	0.00	8,378.78	nan	5.27	5.00	7.57
QUALCOMM INCORPORATED	Technology	Fixed Income	8,378.02	0.00	8,378.02	BMV6XQ7	5.75	3.25	14.44
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	8,372.96	0.00	8,372.96	nan	5.19	5.25	7.37
ESSEX PORTFOLIO LP	Reits	Fixed Income	8,372.85	0.00	8,372.85	nan	5.19	5.38	7.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8,372.16	0.00	8,372.16	BZ013F3	4.37	4.18	1.55
NUCOR CORPORATION	Industrial	Fixed Income	8,369.21	0.00	8,369.21	BP96092	5.64	3.85	14.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,365.89	0.00	8,365.89	nan	5.60	2.75	15.19
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,362.34	0.00	8,362.34	nan	4.85	6.32	2.23
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,360.92	0.00	8,360.92	BGBN0G5	5.86	3.80	13.66
NUTRIEN LTD	Industrial	Fixed Income	8,357.69	0.00	8,357.69	BMYC577	5.90	3.95	13.66
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	8,355.12	0.00	8,355.12	nan	4.81	1.95	4.96
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	8,354.29	0.00	8,354.29	BKSH2Y0	5.04	3.88	2.26
CORNING INC	Technology	Fixed Income	8,351.57	0.00	8,351.57	BGLBD93	6.10	5.85	14.89
GENUINE PARTS COMPANY	Industrial	Fixed Income	8,351.34	0.00	8,351.34	BLBM799	5.42	2.75	5.22
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	8,348.53	0.00	8,348.53	nan	5.69	5.45	6.70
PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	8,347.50	0.00	8,347.50	nan	3.92	4.01	0.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,343.09	0.00	8,343.09	nan	4.33	5.52	1.67
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,341.50	0.00	8,341.50	nan	4.87	5.45	5.68
REGAL REXNORD CORP	Industrial	Fixed Income	8,340.60	0.00	8,340.60	BNZHRY9	4.73	6.05	1.85
CUBESMART LP	Reits	Fixed Income	8,340.45	0.00	8,340.45	nan	4.93	2.50	5.31
UNION ELECTRIC CO	Utility	Fixed Income	8,336.24	0.00	8,336.24	BMHZRF5	5.70	2.63	15.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8,336.14	0.00	8,336.14	nan	4.27	4.88	1.76
MASCO CORP	Industrial	Fixed Income	8,332.79	0.00	8,332.79	BDFZC82	5.99	4.50	12.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,328.72	0.00	8,328.72	nan	5.13	6.00	3.13
VALE SA	Industrial	Fixed Income	8,324.67	0.00	8,324.67	B4M6ZX1	5.83	5.63	10.53
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	8,324.48	0.00	8,324.48	nan	4.31	0.00	0.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,324.29	0.00	8,324.29	nan	4.59	3.10	5.33
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8,324.02	0.00	8,324.02	nan	5.43	5.65	6.79
CRH AMERICA FINANCE INC	Industrial	Fixed Income	8,323.87	0.00	8,323.87	nan	5.87	5.88	13.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,321.96	0.00	8,321.96	BDBFN16	6.22	4.40	11.93
KLA CORP	Technology	Fixed Income	8,321.76	0.00	8,321.76	BL1LXW1	5.72	3.30	14.54
WYETH LLC	Industrial	Fixed Income	8,321.13	0.00	8,321.13	B0Z6LM1	5.06	6.00	7.44
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	8,316.13	0.00	8,316.13	B29TLS6	6.27	6.25	8.03
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	8,315.49	0.00	8,315.49	nan	5.49	3.29	16.78
FEDEX CORP	Transportation	Fixed Income	8,310.63	0.00	8,310.63	BYYPSG0	6.32	4.40	12.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	8,309.89	0.00	8,309.89	nan	5.86	5.75	13.51
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8,309.22	0.00	8,309.22	BHZ7X72	5.74	4.70	11.41
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	8,304.72	0.00	8,304.72	nan	5.17	5.15	7.53
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	8,302.75	0.00	8,302.75	BKPVG76	4.83	5.13	1.14
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8,301.21	0.00	8,301.21	nan	4.23	3.40	3.08
EDISON INTERNATIONAL	Utility	Fixed Income	8,300.93	0.00	8,300.93	BMWJ4X9	5.35	5.25	5.04
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,298.19	0.00	8,298.19	BF2THH5	5.73	4.67	8.84
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,298.11	0.00	8,298.11	nan	5.28	5.35	6.87
TJX COMPANIES INC	Industrial	Fixed Income	8,297.86	0.00	8,297.86	nan	5.57	4.50	13.44
APA CORP (US)	Industrial	Fixed Income	8,297.79	0.00	8,297.79	BSD5VL5	6.07	5.10	9.81
TREASURY BOND	Treasury	Fixed Income	8,297.34	0.00	8,297.34	BKVKB94	4.99	2.38	15.93
STATE STREET CORP	Financial Institutions	Fixed Income	8,295.39	0.00	8,295.39	nan	4.81	4.42	5.20
CARDINAL HEALTH INC	Industrial	Fixed Income	8,294.84	0.00	8,294.84	nan	5.21	5.15	7.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,294.18	0.00	8,294.18	nan	4.67	3.50	5.57
MERCK & CO INC	Industrial	Fixed Income	8,292.84	0.00	8,292.84	B1H9RC7	4.88	5.75	7.84
ABB FINANCE USA INC	Industrial	Fixed Income	8,292.59	0.00	8,292.59	B7WMYR7	5.51	4.38	10.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,289.50	0.00	8,289.50	nan	5.03	6.00	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,288.30	0.00	8,288.30	nan	4.89	2.50	6.07
BARCLAYS PLC	Financial Institutions	Fixed Income	8,287.11	0.00	8,287.11	nan	5.77	6.04	13.64
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	8,282.68	0.00	8,282.68	nan	4.71	6.05	2.14
CHEVRON USA INC	Industrial	Fixed Income	8,280.72	0.00	8,280.72	nan	5.51	2.34	15.99
META PLATFORMS INC	Industrial	Fixed Income	8,279.81	0.00	8,279.81	nan	4.02	4.60	1.97
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,279.42	0.00	8,279.42	BKHDRG6	5.40	4.88	11.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8,279.30	0.00	8,279.30	nan	5.78	4.50	13.93
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,277.16	0.00	8,277.16	nan	5.07	4.85	6.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,275.60	0.00	8,275.60	nan	4.96	4.70	5.59
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	8,275.14	0.00	8,275.14	nan	6.08	3.63	8.37
CBRE SERVICES INC	Industrial	Fixed Income	8,274.43	0.00	8,274.43	nan	5.08	4.90	5.60
CVS HEALTH CORP	Industrial	Fixed Income	8,272.74	0.00	8,272.74	BMXRPP1	5.74	2.70	11.09
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	8,270.43	0.00	8,270.43	nan	5.12	2.16	3.90
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,267.09	0.00	8,267.09	nan	5.06	5.40	5.17
BROADCOM INC	Technology	Fixed Income	8,266.80	0.00	8,266.80	nan	4.40	4.35	3.51
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	8,266.17	0.00	8,266.17	nan	6.39	4.16	13.57
BOEING CO	Industrial	Fixed Income	8,265.04	0.00	8,265.04	2341116	4.97	6.13	5.57
EQUINOR ASA	Owned No Guarantee	Fixed Income	8,264.85	0.00	8,264.85	nan	5.30	3.63	10.29
STARBUCKS CORPORATION	Industrial	Fixed Income	8,264.37	0.00	8,264.37	BF2RBL1	5.89	3.75	13.17
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	8,256.08	0.00	8,256.08	nan	5.79	5.60	5.01
CIGNA GROUP	Industrial	Fixed Income	8,255.44	0.00	8,255.44	nan	5.73	6.13	9.88
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	8,250.87	0.00	8,250.87	nan	5.03	5.20	5.10
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	8,249.91	0.00	8,249.91	nan	6.00	6.20	13.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	8,244.94	0.00	8,244.94	nan	5.72	5.00	13.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,241.37	0.00	8,241.37	nan	5.13	5.50	4.53
BORGWARNER INC	Industrial	Fixed Income	8,241.27	0.00	8,241.27	nan	5.19	5.40	6.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8,240.51	0.00	8,240.51	BMMVFY3	5.81	4.35	11.59
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	8,240.30	0.00	8,240.30	B60WT77	5.88	6.00	9.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,235.34	0.00	8,235.34	BFZYKL2	5.84	4.50	14.88
CITIBANK NA	Financial Institutions	Fixed Income	8,234.48	0.00	8,234.48	nan	4.37	4.84	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,233.73	0.00	8,233.73	nan	5.08	2.00	6.07
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	8,232.41	0.00	8,232.41	nan	4.50	4.26	0.12
FLOWERS FOODS INC	Industrial	Fixed Income	8,231.40	0.00	8,231.40	nan	6.35	5.75	6.84
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8,230.44	0.00	8,230.44	BP0TWY9	5.85	3.05	15.19
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	8,229.41	0.00	8,229.41	BJ0M677	5.80	4.25	13.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,226.60	0.00	8,226.60	nan	5.52	5.30	14.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,222.35	0.00	8,222.35	nan	6.03	3.35	14.62
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	8,222.32	0.00	8,222.32	2965936	5.54	7.63	4.77
PENTAIR FINANCE SA	Industrial	Fixed Income	8,219.42	0.00	8,219.42	nan	5.01	5.90	5.18
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	8,217.82	0.00	8,217.82	nan	5.04	4.00	5.22
HUMANA INC	Insurance	Fixed Income	8,215.33	0.00	8,215.33	BK59KT0	6.37	3.95	13.29
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8,215.14	0.00	8,215.14	nan	4.72	5.12	5.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,214.46	0.00	8,214.46	nan	4.35	2.00	3.16
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8,213.46	0.00	8,213.46	nan	4.37	5.65	1.51
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,213.43	0.00	8,213.43	nan	4.70	3.00	5.30
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	8,212.72	0.00	8,212.72	nan	46.01	10.75	2.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,212.12	0.00	8,212.12	BD31BG3	5.70	4.05	12.65
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,211.22	0.00	8,211.22	BNHS0H4	5.79	3.55	16.14
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	8,210.67	0.00	8,210.67	BDZMP51	5.99	5.95	10.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	8,206.81	0.00	8,206.81	nan	4.48	2.40	5.18
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	8,205.17	0.00	8,205.17	nan	5.91	5.40	8.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8,203.25	0.00	8,203.25	B82B6J7	5.86	4.70	10.76
UNION ELECTRIC CO	Utility	Fixed Income	8,202.98	0.00	8,202.98	nan	5.09	4.80	7.77
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8,202.34	0.00	8,202.34	BZB26Q7	5.71	3.88	17.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8,202.15	0.00	8,202.15	BNM5MW9	5.67	2.85	15.61
NETFLIX INC	Industrial	Fixed Income	8,201.92	0.00	8,201.92	BJRDX72	4.21	5.88	2.37
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8,200.67	0.00	8,200.67	B065ZJ2	4.70	8.50	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	8,199.81	0.00	8,199.81	B7J8X60	5.50	4.88	10.76
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,199.55	0.00	8,199.55	BYY5HP2	5.71	4.45	12.01
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	8,197.57	0.00	8,197.57	B4PFJQ6	5.60	5.85	9.77
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,195.45	0.00	8,195.45	BHQ3T37	4.08	3.46	2.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,192.57	0.00	8,192.57	B634M93	5.42	5.50	9.61
CARDINAL HEALTH INC	Industrial	Fixed Income	8,192.47	0.00	8,192.47	BYNQPM9	5.90	4.90	11.91
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	8,192.29	0.00	8,192.29	nan	5.75	3.45	14.14
EXXON MOBIL CORP	Industrial	Fixed Income	8,191.29	0.00	8,191.29	BMDSC20	4.17	2.61	4.16
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	8,191.00	0.00	8,191.00	nan	5.26	5.60	6.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,190.55	0.00	8,190.55	BM8NVQ7	5.65	4.80	11.31
RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	8,190.43	0.00	8,190.43	BVF9NC1	5.66	4.88	11.77
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	8,186.35	0.00	8,186.35	B1BW379	5.03	6.20	7.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,184.18	0.00	8,184.18	nan	5.46	2.88	11.62
WALT DISNEY CO	Industrial	Fixed Income	8,182.68	0.00	8,182.68	BLCVMK1	5.67	3.80	15.96
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,181.03	0.00	8,181.03	nan	4.87	2.55	4.69
CITIGROUP INC	Banking	Fixed Income	8,174.15	0.00	8,174.15	B2Q1QJ1	5.42	6.88	8.30
MICROSOFT CORPORATION	Technology	Fixed Income	8,172.04	0.00	8,172.04	BVWXT51	5.48	4.00	15.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,166.60	0.00	8,166.60	nan	4.67	3.50	4.70
SYSCO CORPORATION	Industrial	Fixed Income	8,163.04	0.00	8,163.04	nan	6.06	3.15	14.72
SUNCOR ENERGY INC	Industrial	Fixed Income	8,159.78	0.00	8,159.78	B1Z7WM8	5.73	6.50	8.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,157.35	0.00	8,157.35	nan	5.28	2.64	5.81
ECOLAB INC	Industrial	Fixed Income	8,156.94	0.00	8,156.94	B7154K0	5.30	5.50	10.31
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	8,155.55	0.00	8,155.55	BKRV265	6.45	5.45	10.94
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	8,154.86	0.00	8,154.86	nan	6.01	5.50	5.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	8,154.17	0.00	8,154.17	nan	5.87	4.00	13.73
GNMA 30YR	MBS Pass-Through	Fixed Income	8,154.02	0.00	8,154.02	nan	4.65	3.50	4.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,149.94	0.00	8,149.94	nan	4.67	3.50	5.79
BARCLAYS PLC	Financial Institutions	Fixed Income	8,147.42	0.00	8,147.42	nan	5.29	5.50	1.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,146.88	0.00	8,146.88	BY7RHT9	6.15	4.50	11.85
GEORGIA POWER COMPANY	Utility	Fixed Income	8,143.37	0.00	8,143.37	B5YFYT2	5.35	4.75	10.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,141.85	0.00	8,141.85	nan	4.83	4.00	5.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,138.53	0.00	8,138.53	2883384	4.76	5.75	5.89
REGENCY CENTERS LP	Reits	Fixed Income	8,135.73	0.00	8,135.73	BYXJZ95	5.74	4.40	12.66
FMR LLC 144A	Financial Institutions	Fixed Income	8,133.64	0.00	8,133.64	B9HJF41	5.69	5.15	10.86
GXO LOGISTICS INC	Transportation	Fixed Income	8,132.55	0.00	8,132.55	nan	5.00	2.65	4.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,129.38	0.00	8,129.38	BMXWZG7	6.07	4.00	13.99
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	8,128.13	0.00	8,128.13	nan	25.39	7.00	4.00
INTEL CORPORATION	Technology	Fixed Income	8,127.76	0.00	8,127.76	nan	4.47	4.88	1.75
AMEREN ILLINOIS CO	Utility	Fixed Income	8,127.48	0.00	8,127.48	BD03C36	5.77	4.15	12.59
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	8,125.18	0.00	8,125.18	nan	5.01	2.38	4.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8,123.36	0.00	8,123.36	nan	4.74	4.15	5.70
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	8,119.82	0.00	8,119.82	BD723V1	6.00	5.80	11.17
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,118.71	0.00	8,118.71	BDFZC71	5.85	3.80	13.04
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,118.68	0.00	8,118.68	BGHHQ74	5.92	4.30	13.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,116.22	0.00	8,116.22	nan	4.76	3.50	5.75
OHIO POWER CO	Utility	Fixed Income	8,115.95	0.00	8,115.95	BQB7DR9	5.02	5.00	5.86
AEP TEXAS INC	Utility	Fixed Income	8,115.35	0.00	8,115.35	nan	6.07	3.45	13.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,113.25	0.00	8,113.25	BWXTWR8	4.44	3.95	1.01
TREASURY BOND	Treasury	Fixed Income	8,112.81	0.00	8,112.81	BCZQWC2	4.86	3.63	12.26
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	8,106.58	0.00	8,106.58	nan	5.64	5.50	7.40
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8,099.37	0.00	8,099.37	nan	4.96	5.38	5.75
WESTLAKE CORP	Industrial	Fixed Income	8,098.30	0.00	8,098.30	nan	6.24	3.38	15.91
CAMDEN PROPERTY TRUST	Reits	Fixed Income	8,094.17	0.00	8,094.17	nan	5.21	4.90	7.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,090.77	0.00	8,090.77	nan	5.45	3.05	11.62
HCA INC	Industrial	Fixed Income	8,090.45	0.00	8,090.45	BQV4M28	5.91	4.38	10.85
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	8,090.09	0.00	8,090.09	2469063	4.68	6.25	5.38
QORVO INC 144A	Technology	Fixed Income	8,089.09	0.00	8,089.09	nan	5.54	3.38	4.49
WASTE CONNECTIONS INC	Industrial	Fixed Income	8,087.94	0.00	8,087.94	nan	5.57	3.05	15.02
CENTENE CORPORATION	Insurance	Fixed Income	8,087.19	0.00	8,087.19	BMVX1F3	6.13	3.38	3.52
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,083.45	0.00	8,083.45	nan	5.30	5.25	5.78
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,082.71	0.00	8,082.71	nan	5.37	5.75	6.37
APPALACHIAN POWER CO	Utility	Fixed Income	8,082.19	0.00	8,082.19	nan	5.14	5.65	6.41
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8,082.01	0.00	8,082.01	BYQ74Q6	5.75	3.40	13.19
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8,080.88	0.00	8,080.88	BMH4PQ9	5.77	4.60	11.51
JOHNSON & JOHNSON	Industrial	Fixed Income	8,079.99	0.00	8,079.99	BH7HX69	5.13	4.50	11.66
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,079.26	0.00	8,079.26	nan	7.26	6.26	11.82
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,077.66	0.00	8,077.66	nan	4.70	5.65	5.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	8,071.93	0.00	8,071.93	nan	5.22	5.40	7.03
HASBRO INC	Industrial	Fixed Income	8,068.85	0.00	8,068.85	nan	5.35	6.05	6.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	8,066.55	0.00	8,066.55	B8N24M8	5.61	3.55	11.53
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	8,065.61	0.00	8,065.61	nan	4.67	5.54	1.68
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	8,064.69	0.00	8,064.69	B1H9VF8	5.27	6.05	8.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,062.56	0.00	8,062.56	nan	4.96	4.50	5.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,062.49	0.00	8,062.49	BYWKWC1	4.91	4.70	7.57
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,062.33	0.00	8,062.33	nan	5.43	4.88	5.66
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8,062.01	0.00	8,062.01	nan	4.96	5.10	7.06
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,060.49	0.00	8,060.49	BF2FM67	5.38	4.20	6.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	8,059.94	0.00	8,059.94	BF10906	5.93	4.13	13.01
WESTLAKE CORP	Industrial	Fixed Income	8,057.64	0.00	8,057.64	BZ1JS17	6.28	4.38	12.44
PECO ENERGY CO	Utility	Fixed Income	8,055.99	0.00	8,055.99	BYVPKV2	5.76	3.70	13.43
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	8,055.35	0.00	8,055.35	2579467	4.93	5.63	6.43
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	8,055.29	0.00	8,055.29	BWTM3P6	5.08	4.20	12.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8,054.44	0.00	8,054.44	nan	6.01	3.13	14.25
MSCI INC	Technology	Fixed Income	8,053.36	0.00	8,053.36	nan	5.50	5.15	7.65
Novant Health	Industrial	Fixed Income	8,052.37	0.00	8,052.37	nan	5.75	3.17	14.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,046.10	0.00	8,046.10	BMDX623	4.54	2.25	3.87
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,045.44	0.00	8,045.44	B76VWN2	5.39	5.80	10.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	8,044.12	0.00	8,044.12	nan	4.64	5.30	3.17
WALT DISNEY CO	Industrial	Fixed Income	8,044.09	0.00	8,044.09	BJQX566	5.63	4.95	11.80
HIGHMARK INC 144A	Insurance	Fixed Income	8,043.40	0.00	8,043.40	nan	5.01	2.55	4.63
VSP OPTICAL GROUP INC 144A	Industrial	Fixed Income	8,042.86	0.00	8,042.86	nan	5.65	5.45	7.27
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	8,037.16	0.00	8,037.16	nan	6.44	7.38	5.91
DTE ELECTRIC CO	Utility	Fixed Income	8,035.51	0.00	8,035.51	BF08MX5	5.74	3.75	13.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,034.85	0.00	8,034.85	B87FCF2	6.54	6.50	9.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,034.22	0.00	8,034.22	nan	4.15	3.00	3.70
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,033.36	0.00	8,033.36	nan	4.55	5.49	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,032.33	0.00	8,032.33	nan	5.02	6.00	3.70
ASTRAZENECA PLC	Industrial	Fixed Income	8,032.14	0.00	8,032.14	BMWC900	5.45	3.00	15.28
ALABAMA POWER COMPANY	Utility	Fixed Income	8,031.38	0.00	8,031.38	BKP8VJ4	5.77	3.13	14.98
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8,030.43	0.00	8,030.43	nan	5.83	2.80	15.20
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8,026.69	0.00	8,026.69	nan	5.67	2.70	15.75
APPLE INC	Technology	Fixed Income	8,025.77	0.00	8,025.77	BD3N0T5	3.88	3.20	1.06
TREASURY BOND	Treasury	Fixed Income	8,025.66	0.00	8,025.66	BJ7G9G2	4.96	3.00	15.04
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,021.62	0.00	8,021.62	BKBZGD8	4.31	2.83	3.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,021.05	0.00	8,021.05	BZ16JQ0	5.74	3.75	12.57
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	8,018.70	0.00	8,018.70	BPJLBC7	4.68	3.63	5.28
GATX CORPORATION	Financial Institutions	Fixed Income	8,018.45	0.00	8,018.45	nan	5.15	4.90	5.81
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	8,013.98	0.00	8,013.98	nan	6.16	3.85	13.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,013.97	0.00	8,013.97	nan	5.85	3.30	14.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,013.96	0.00	8,013.96	nan	4.70	6.50	3.08
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8,011.99	0.00	8,011.99	nan	6.31	6.18	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	8,011.92	0.00	8,011.92	BZ57QB3	6.06	4.40	12.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,011.76	0.00	8,011.76	nan	5.09	5.50	4.82
WW GRAINGER INC	Industrial	Fixed Income	8,006.76	0.00	8,006.76	nan	4.65	4.45	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,005.84	0.00	8,005.84	B00KKN2	5.47	5.75	6.98
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	8,005.73	0.00	8,005.73	nan	4.32	4.00	2.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8,004.48	0.00	8,004.48	B80L9N4	6.14	4.45	10.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8,002.77	0.00	8,002.77	BYYD0H9	5.69	3.80	12.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,002.65	0.00	8,002.65	nan	4.86	2.00	6.65
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,001.59	0.00	8,001.59	nan	5.70	3.25	14.79
AGREE LP	Reits	Fixed Income	8,001.52	0.00	8,001.52	nan	5.18	5.60	7.05
PULTE GROUP INC	Industrial	Fixed Income	8,001.02	0.00	8,001.02	2691424	5.10	6.38	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,000.04	0.00	8,000.04	nan	5.11	5.00	5.41
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,998.27	0.00	7,998.27	nan	5.33	5.75	6.87
AT&T INC	Communications	Fixed Income	7,997.99	0.00	7,997.99	BK1MHG9	5.94	6.25	9.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7,996.79	0.00	7,996.79	BWBY7W5	5.97	4.90	11.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,996.72	0.00	7,996.72	nan	4.79	4.50	5.34
SYSCO CORPORATION	Industrial	Fixed Income	7,993.78	0.00	7,993.78	BYQ4R13	6.24	4.50	12.17
SPIRE MISSOURI INC	Utility	Fixed Income	7,991.31	0.00	7,991.31	nan	4.80	4.80	5.76
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,989.81	0.00	7,989.81	BKKDHQ3	5.85	3.85	13.76
ASCENSION HEALTH	Industrial	Fixed Income	7,989.00	0.00	7,989.00	nan	5.36	3.11	10.40
BACARDI MARTINI BV 144A	Industrial	Fixed Income	7,988.15	0.00	7,988.15	nan	5.78	6.00	6.74
NEWMONT CORPORATION	Industrial	Fixed Income	7,987.04	0.00	7,987.04	nan	5.76	4.20	13.59
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,985.58	0.00	7,985.58	nan	6.07	5.70	13.67
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,985.18	0.00	7,985.18	nan	5.42	5.50	7.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,982.31	0.00	7,982.31	BM7SF38	5.69	4.68	17.35
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	7,979.15	0.00	7,979.15	nan	4.44	4.47	1.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,976.04	0.00	7,976.04	BNW2JL8	5.75	3.00	15.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,974.73	0.00	7,974.73	BG7PM03	5.15	4.89	1.96
MPLX LP	Industrial	Fixed Income	7,972.69	0.00	7,972.69	BN14QS1	6.26	5.65	13.14
DOC DR LLC	Reits	Fixed Income	7,971.30	0.00	7,971.30	nan	4.92	2.63	5.01
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	7,970.08	0.00	7,970.08	BYZHSJ8	5.93	4.15	12.99
KEB HANA BANK MTN RegS	Banking	Fixed Income	7,967.72	0.00	7,967.72	nan	4.25	4.27	0.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,964.29	0.00	7,964.29	nan	4.80	5.20	6.01
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,962.67	0.00	7,962.67	nan	4.80	5.85	6.00
BRUNSWICK CORP	Industrial	Fixed Income	7,961.23	0.00	7,961.23	nan	5.39	4.40	5.50
FEDEX CORP	Transportation	Fixed Income	7,960.75	0.00	7,960.75	BTMJQQ5	5.97	4.55	12.28
VOYA FINANCIAL INC	Insurance	Fixed Income	7,960.64	0.00	7,960.64	nan	5.35	5.00	6.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,960.33	0.00	7,960.33	nan	5.90	3.75	13.79
CENOVUS ENERGY INC	Industrial	Fixed Income	7,958.46	0.00	7,958.46	BFNWDQ4	5.59	5.25	8.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,957.86	0.00	7,957.86	nan	4.86	2.00	6.65
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,957.19	0.00	7,957.19	nan	4.88	4.66	1.32
GENUINE PARTS COMPANY	Industrial	Fixed Income	7,956.25	0.00	7,956.25	nan	5.51	6.88	5.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	7,948.19	0.00	7,948.19	nan	4.82	2.75	5.37
SYSCO CORPORATION	Industrial	Fixed Income	7,948.16	0.00	7,948.16	nan	4.97	4.40	4.64
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,945.05	0.00	7,945.05	BFN8M76	5.70	4.05	13.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,943.65	0.00	7,943.65	nan	4.93	2.50	5.80
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,940.54	0.00	7,940.54	nan	4.78	5.15	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,939.53	0.00	7,939.53	nan	5.08	2.00	6.07
HUMANA INC	Insurance	Fixed Income	7,939.38	0.00	7,939.38	B39RCC8	6.11	8.15	7.90
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,939.15	0.00	7,939.15	nan	5.99	2.80	15.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,938.74	0.00	7,938.74	BG5JQM7	5.14	5.08	2.58
7-ELEVEN INC 144A	Industrial	Fixed Income	7,937.84	0.00	7,937.84	nan	4.87	1.80	4.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,937.81	0.00	7,937.81	BK0WRZ9	5.02	3.20	3.12
CSL FINANCE PLC 144A	Industrial	Fixed Income	7,936.67	0.00	7,936.67	nan	5.71	4.63	10.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,935.37	0.00	7,935.37	BK9W8G8	5.91	3.80	13.76
PACIFICORP	Utility	Fixed Income	7,934.40	0.00	7,934.40	2823926	5.23	7.70	4.50
ENTERGY TEXAS INC	Utility	Fixed Income	7,930.72	0.00	7,930.72	BKTPNZ1	5.85	3.55	14.16
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,930.68	0.00	7,930.68	B14VKK5	5.10	6.70	7.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,929.41	0.00	7,929.41	BG0PV14	5.75	3.81	13.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,928.65	0.00	7,928.65	B1YLNK6	5.50	6.38	7.93
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,927.69	0.00	7,927.69	nan	4.94	5.35	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,921.49	0.00	7,921.49	nan	5.16	6.00	3.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	7,919.56	0.00	7,919.56	BNBVCT5	5.68	6.44	1.27
HEINEKEN NV 144A	Industrial	Fixed Income	7,918.96	0.00	7,918.96	B8068N2	5.60	4.00	11.42
DTE ENERGY COMPANY	Utility	Fixed Income	7,917.97	0.00	7,917.97	nan	5.18	5.05	7.46
NSTAR ELECTRIC CO	Utility	Fixed Income	7,917.41	0.00	7,917.41	nan	4.57	1.95	4.98
HERSHEY COMPANY THE	Industrial	Fixed Income	7,917.11	0.00	7,917.11	nan	4.52	4.50	5.90
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	7,915.54	0.00	7,915.54	B8HW9K7	4.92	4.38	11.57
TTX COMPANY MTN 144A	Transportation	Fixed Income	7,915.31	0.00	7,915.31	nan	4.85	5.75	6.06
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	7,913.27	0.00	7,913.27	nan	5.81	2.88	11.38
TEXTRON INC	Industrial	Fixed Income	7,909.85	0.00	7,909.85	nan	5.16	6.10	5.97
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	7,909.09	0.00	7,909.09	nan	5.97	3.25	14.58
UNION ELECTRIC CO	Utility	Fixed Income	7,906.07	0.00	7,906.07	BM8T585	5.74	3.90	14.60
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	7,904.62	0.00	7,904.62	BYX8967	5.81	5.00	12.25
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7,903.53	0.00	7,903.53	nan	5.05	4.38	4.73
ARCELORMITTAL SA	Industrial	Fixed Income	7,902.26	0.00	7,902.26	B5NGHC0	6.04	6.75	9.48
AMEREN ILLINOIS CO	Utility	Fixed Income	7,898.28	0.00	7,898.28	BDR0F08	5.70	3.70	13.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,894.96	0.00	7,894.96	nan	5.11	5.00	5.41
AEP TEXAS INC	Utility	Fixed Income	7,893.83	0.00	7,893.83	nan	6.02	5.25	13.16
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,893.00	0.00	7,893.00	nan	5.22	5.00	6.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,892.52	0.00	7,892.52	B02GLW4	4.60	5.80	6.62
PAYCHEX INC	Technology	Fixed Income	7,888.07	0.00	7,888.07	nan	4.83	5.10	3.53
AVERY DENNISON CORPORATION	Industrial	Fixed Income	7,886.56	0.00	7,886.56	nan	5.00	5.75	5.70
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	7,880.57	0.00	7,880.57	BFY3D33	5.68	4.55	8.78
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,880.44	0.00	7,880.44	nan	5.10	5.38	7.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,879.22	0.00	7,879.22	nan	4.44	4.00	3.98
TREASURY BOND	Treasury	Fixed Income	7,877.01	0.00	7,877.01	BK9DLC8	4.99	2.25	16.16
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,874.53	0.00	7,874.53	nan	5.21	4.70	5.47
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,873.18	0.00	7,873.18	nan	5.57	5.30	7.38
OVINTIV INC	Industrial	Fixed Income	7,872.84	0.00	7,872.84	B3CTX73	5.10	7.20	4.50
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	7,869.82	0.00	7,869.82	nan	4.74	4.70	6.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,869.41	0.00	7,869.41	nan	4.92	5.35	1.37
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7,864.38	0.00	7,864.38	BMVLMC1	6.19	3.75	13.68
AUTODESK INC	Technology	Fixed Income	7,862.01	0.00	7,862.01	nan	5.23	5.30	7.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7,859.38	0.00	7,859.38	nan	6.10	4.20	10.38
LOWES COMPANIES INC	Industrial	Fixed Income	7,858.42	0.00	7,858.42	B0M2JR3	5.17	5.50	7.21
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,856.43	0.00	7,856.43	BMG7989	4.60	2.38	5.18
AT&T INC	Industrial	Fixed Income	7,855.84	0.00	7,855.84	BG6F453	4.27	4.10	1.77
CUBESMART LP	Reits	Fixed Income	7,854.85	0.00	7,854.85	nan	5.29	5.13	7.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,853.85	0.00	7,853.85	nan	5.20	5.50	4.16
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	7,853.73	0.00	7,853.73	BYP8N63	5.73	3.75	12.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,853.41	0.00	7,853.41	BG5J553	5.74	4.30	13.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,852.23	0.00	7,852.23	BKPD1R7	5.71	2.90	14.93
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,850.03	0.00	7,850.03	nan	4.95	5.50	5.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,847.80	0.00	7,847.80	nan	4.70	4.15	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,847.45	0.00	7,847.45	nan	4.89	2.50	6.07
EBAY INC	Industrial	Fixed Income	7,846.70	0.00	7,846.70	nan	5.26	5.13	7.34
BAT CAPITAL CORP	Industrial	Fixed Income	7,845.34	0.00	7,845.34	nan	5.78	3.73	10.56
AETNA INC	Insurance	Fixed Income	7,843.42	0.00	7,843.42	B87F9L7	6.07	4.50	10.62
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,842.63	0.00	7,842.63	nan	5.23	5.75	4.10
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,841.32	0.00	7,841.32	nan	4.75	5.34	2.02
EATON CORPORATION	Industrial	Fixed Income	7,841.26	0.00	7,841.26	nan	4.28	3.95	2.73
XCEL ENERGY INC	Utility	Fixed Income	7,835.29	0.00	7,835.29	BJYCX05	5.82	3.50	14.03
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7,834.50	0.00	7,834.50	BP6MDL6	5.01	3.25	5.21
COMCAST CORPORATION	Industrial	Fixed Income	7,834.05	0.00	7,834.05	nan	4.43	2.65	3.57
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	7,831.86	0.00	7,831.86	nan	6.00	5.15	8.59
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,828.65	0.00	7,828.65	nan	5.35	5.45	7.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,828.04	0.00	7,828.04	nan	5.23	5.50	3.96
GATX CORPORATION	Financial Institutions	Fixed Income	7,824.84	0.00	7,824.84	nan	5.17	5.45	6.06
ORACLE CORPORATION	Technology	Fixed Income	7,824.06	0.00	7,824.06	nan	4.81	2.30	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,822.23	0.00	7,822.23	nan	4.90	2.50	6.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7,820.74	0.00	7,820.74	BDCCZX2	5.62	3.25	13.46
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,818.49	0.00	7,818.49	BLB4M56	5.50	4.35	13.65
NASDAQ INC	Financial Institutions	Fixed Income	7,817.19	0.00	7,817.19	BP961C2	5.90	3.95	14.34
ENTERGY CORP (NC10.25)	Utility	Fixed Income	7,815.43	0.00	7,815.43	nan	6.10	6.10	7.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,814.24	0.00	7,814.24	B0LCV01	4.93	5.38	7.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,812.85	0.00	7,812.85	nan	4.50	1.90	4.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,805.84	0.00	7,805.84	nan	4.83	5.00	6.71
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,801.12	0.00	7,801.12	nan	4.86	5.25	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,799.56	0.00	7,799.56	BKFH1S0	4.53	3.19	3.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,799.35	0.00	7,799.35	BDGKT74	6.01	4.50	12.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7,799.32	0.00	7,799.32	B44V8K2	5.48	5.38	9.32
MISSISSIPPI POWER CO	Utility	Fixed Income	7,797.89	0.00	7,797.89	B783QQ7	5.76	4.25	10.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,797.61	0.00	7,797.61	BF4SP32	5.86	3.75	13.04
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,796.00	0.00	7,796.00	nan	5.63	5.50	7.14
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	7,792.47	0.00	7,792.47	nan	5.26	5.63	5.03
ORACLE CORPORATION	Technology	Fixed Income	7,792.26	0.00	7,792.26	nan	5.16	6.15	3.14
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,790.80	0.00	7,790.80	nan	4.95	5.40	5.85
KILROY REALTY LP	Reits	Fixed Income	7,785.88	0.00	7,785.88	BMGCCF2	6.01	2.65	6.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,785.59	0.00	7,785.59	nan	4.77	2.00	6.71
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	7,784.45	0.00	7,784.45	BK6WWH0	5.89	3.81	13.65
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7,781.92	0.00	7,781.92	nan	5.11	4.00	13.59
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,777.41	0.00	7,777.41	nan	4.69	4.55	2.71
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,776.93	0.00	7,776.93	BJML8W1	6.18	4.85	12.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,776.41	0.00	7,776.41	nan	5.11	5.00	6.39
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	7,775.49	0.00	7,775.49	nan	6.20	6.13	5.67
COMCAST CORPORATION	Industrial	Fixed Income	7,772.05	0.00	7,772.05	BGGFKB1	4.45	4.25	4.00
ENERGY TRANSFER LP	Industrial	Fixed Income	7,770.85	0.00	7,770.85	BJCYMH3	4.55	5.25	2.72
PECO ENERGY CO	Utility	Fixed Income	7,770.51	0.00	7,770.51	B1FJJF6	5.09	5.95	7.85
SOFTBANK CORP 144A	Industrial	Fixed Income	7,770.28	0.00	7,770.28	nan	5.54	5.33	7.13
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	7,769.43	0.00	7,769.43	BJRFDC3	6.49	5.50	11.98
LOWES COMPANIES INC	Industrial	Fixed Income	7,769.32	0.00	7,769.32	BYMYN08	5.95	4.38	12.18
CODELCO INC 144A	Owned No Guarantee	Fixed Income	7,767.74	0.00	7,767.74	nan	6.09	3.15	14.54
BOSTON GAS COMPANY 144A	Utility	Fixed Income	7,767.16	0.00	7,767.16	nan	4.97	3.76	5.23
CENTENE CORPORATION	Insurance	Fixed Income	7,762.53	0.00	7,762.53	BKVDKR4	6.15	3.00	4.06
SNAP-ON INCORPORATED	Industrial	Fixed Income	7,761.34	0.00	7,761.34	BMDWQG4	5.64	3.10	14.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,755.16	0.00	7,755.16	nan	4.84	2.50	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,754.36	0.00	7,754.36	nan	4.89	5.35	6.27
NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,752.89	0.00	7,752.89	B2B3313	5.84	7.77	7.81
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	7,751.42	0.00	7,751.42	nan	4.82	5.30	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,746.81	0.00	7,746.81	nan	5.03	5.00	4.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,744.19	0.00	7,744.19	BH550S6	5.53	5.30	11.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,742.72	0.00	7,742.72	nan	5.83	3.20	14.27
CENTENE CORPORATION	Insurance	Fixed Income	7,742.47	0.00	7,742.47	BP2Q6N5	5.53	2.45	2.16
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,742.33	0.00	7,742.33	BZ58832	5.78	3.88	12.77
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	7,742.05	0.00	7,742.05	nan	4.78	2.43	3.91
HYATT HOTELS CORP	Industrial	Fixed Income	7,738.82	0.00	7,738.82	nan	5.60	5.40	7.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	7,733.87	0.00	7,733.87	BQSC311	6.20	5.00	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,733.71	0.00	7,733.71	nan	4.95	6.50	2.56
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,732.37	0.00	7,732.37	nan	5.01	4.80	8.00
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7,731.31	0.00	7,731.31	BMG2X93	4.12	1.60	3.82
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	7,730.46	0.00	7,730.46	nan	5.19	4.83	7.71
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,730.34	0.00	7,730.34	BZ0X5W0	5.87	4.20	12.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,730.06	0.00	7,730.06	nan	4.76	3.50	5.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,725.25	0.00	7,725.25	nan	6.63	3.80	14.96
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	7,724.98	0.00	7,724.98	B6XB078	5.80	5.00	10.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,724.12	0.00	7,724.12	nan	5.75	2.65	15.46
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	7,723.55	0.00	7,723.55	nan	4.87	5.45	5.68
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,723.45	0.00	7,723.45	2862952	4.98	7.75	4.82
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	7,719.00	0.00	7,719.00	nan	5.42	5.90	6.80
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,718.80	0.00	7,718.80	BLB4M78	5.91	3.38	14.13
ABBOTT LABORATORIES	Industrial	Fixed Income	7,717.35	0.00	7,717.35	B5YSM31	5.12	6.00	9.14
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	7,716.63	0.00	7,716.63	nan	5.97	5.50	7.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,714.46	0.00	7,714.46	BHPRH47	5.68	4.50	13.38
AMAZON.COM INC	Industrial	Fixed Income	7,713.11	0.00	7,713.11	nan	3.94	3.30	0.99
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	7,711.05	0.00	7,711.05	BZ4DLN9	5.64	3.92	13.04
ENTERGY ARKANSAS LLC	Utility	Fixed Income	7,709.43	0.00	7,709.43	nan	5.81	2.65	15.45
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	7,708.91	0.00	7,708.91	2N4XQP1	4.56	4.72	2.40
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	7,708.55	0.00	7,708.55	BYPDXF7	4.95	4.00	13.34
TREASURY BOND	Treasury	Fixed Income	7,706.14	0.00	7,706.14	BF53YK6	4.96	2.75	14.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7,704.98	0.00	7,704.98	2061469	5.15	6.45	5.73
MEITUAN 144A	Consumer Cyclical	Fixed Income	7,704.36	0.00	7,704.36	nan	5.22	4.75	5.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,700.09	0.00	7,700.09	BPQG0Y0	5.77	3.85	14.56
HUMANA INC	Insurance	Fixed Income	7,700.01	0.00	7,700.01	B8VGK80	6.31	4.63	10.71
ROSS STORES INC	Industrial	Fixed Income	7,697.69	0.00	7,697.69	nan	4.61	1.88	4.66
DOLLAR GENERAL CORP	Industrial	Fixed Income	7,697.58	0.00	7,697.58	nan	6.04	4.13	13.30
XYLEM INC	Industrial	Fixed Income	7,695.87	0.00	7,695.87	BYQ3L18	5.79	4.38	12.40
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	7,695.06	0.00	7,695.06	nan	5.52	5.15	5.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	7,694.84	0.00	7,694.84	BF2F0N0	6.55	5.50	11.63
SYSCO CORPORATION	Industrial	Fixed Income	7,694.33	0.00	7,694.33	B0LCXQ1	5.43	5.38	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,691.41	0.00	7,691.41	nan	4.79	4.50	5.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,689.93	0.00	7,689.93	B56HKK9	5.37	5.35	9.36
CORNING INC	Technology	Fixed Income	7,689.68	0.00	7,689.68	BGLBDB5	5.77	5.35	12.49
EL PASO ELECTRIC CO	Utility	Fixed Income	7,688.95	0.00	7,688.95	B08V071	5.79	6.00	6.82
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,687.99	0.00	7,687.99	nan	4.61	2.30	5.15
NVIDIA CORPORATION	Technology	Fixed Income	7,686.68	0.00	7,686.68	BKMQMN2	4.21	2.85	3.72
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,684.55	0.00	7,684.55	BFXBC97	5.75	4.25	13.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,679.84	0.00	7,679.84	nan	4.90	4.95	5.86
KROGER CO	Industrial	Fixed Income	7,679.26	0.00	7,679.26	B3XL1X0	5.59	5.40	9.71
Providence St. Joseph Health/Calif	Industrial	Fixed Income	7,677.58	0.00	7,677.58	nan	5.02	5.37	5.45
MARKEL GROUP INC	Insurance	Fixed Income	7,672.96	0.00	7,672.96	nan	6.11	4.15	13.68
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	7,672.76	0.00	7,672.76	nan	5.07	5.85	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,672.60	0.00	7,672.60	nan	4.71	4.00	6.54
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,667.23	0.00	7,667.23	nan	5.24	3.00	5.03
GLOBE LIFE INC	Insurance	Fixed Income	7,665.52	0.00	7,665.52	nan	4.96	4.80	5.23
TYSON FOODS INC	Industrial	Fixed Income	7,664.14	0.00	7,664.14	BQ0Q9V3	5.81	5.15	11.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,661.55	0.00	7,661.55	nan	4.75	2.00	6.66
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	7,656.99	0.00	7,656.99	nan	4.22	4.32	0.02
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7,654.80	0.00	7,654.80	BLGFQH4	6.16	3.45	13.84
HOME DEPOT INC	Industrial	Fixed Income	7,641.77	0.00	7,641.77	BJKPFV3	4.18	2.95	2.99
CABOT CORPORATION	Industrial	Fixed Income	7,640.58	0.00	7,640.58	nan	4.94	5.00	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,640.37	0.00	7,640.37	BRHVCC0	5.81	4.95	13.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,638.15	0.00	7,638.15	BD72XQ6	5.69	3.60	13.55
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	7,637.57	0.00	7,637.57	nan	6.46	4.70	12.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,630.43	0.00	7,630.43	BF16175	4.48	4.25	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,629.86	0.00	7,629.86	nan	5.16	6.00	2.93
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	7,629.19	0.00	7,629.19	BJ72XD5	6.05	5.15	12.57
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,628.93	0.00	7,628.93	nan	4.92	2.63	5.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,627.25	0.00	7,627.25	B757MN1	5.52	4.75	10.83
BORGWARNER INC	Industrial	Fixed Income	7,626.28	0.00	7,626.28	BWC4XV5	5.95	4.38	12.00
APPLE INC	Technology	Fixed Income	7,625.77	0.00	7,625.77	BYX10K7	3.80	3.00	1.54
CEZ AS 144A	Owned No Guarantee	Fixed Income	7,623.61	0.00	7,623.61	B7RM5Y6	6.17	5.63	9.98
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7,622.20	0.00	7,622.20	B2B0FC9	5.32	6.15	7.98
TYSON FOODS INC	Industrial	Fixed Income	7,619.76	0.00	7,619.76	nan	5.20	4.95	7.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,618.99	0.00	7,618.99	nan	4.87	2.00	6.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,616.27	0.00	7,616.27	nan	5.28	3.55	4.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7,615.10	0.00	7,615.10	BPSKCJ9	5.69	5.45	13.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7,614.45	0.00	7,614.45	BD3VQC4	4.39	3.70	1.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	7,614.41	0.00	7,614.41	nan	5.24	4.87	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,608.67	0.00	7,608.67	nan	4.82	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,608.63	0.00	7,608.63	nan	4.87	2.00	6.72
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,608.44	0.00	7,608.44	nan	4.59	4.13	2.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7,608.27	0.00	7,608.27	nan	4.71	3.85	5.57
BOEING CO	Industrial	Fixed Income	7,606.33	0.00	7,606.33	nan	4.50	6.30	2.72
MERCK & CO INC	Industrial	Fixed Income	7,606.10	0.00	7,606.10	nan	4.54	4.45	5.63
CVS HEALTH CORP	Industrial	Fixed Income	7,603.10	0.00	7,603.10	nan	4.35	1.30	1.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,601.15	0.00	7,601.15	nan	4.75	5.18	2.53
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,600.75	0.00	7,600.75	nan	5.08	5.05	7.11
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	7,600.32	0.00	7,600.32	nan	5.33	5.88	6.94
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,599.87	0.00	7,599.87	nan	5.39	2.95	11.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,598.49	0.00	7,598.49	nan	4.86	3.00	6.32
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	7,597.99	0.00	7,597.99	BJ4T5C2	4.63	4.50	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,596.78	0.00	7,596.78	nan	5.08	2.50	6.11
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,596.74	0.00	7,596.74	BNM6J54	4.78	5.50	2.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,594.17	0.00	7,594.17	BKBZGW7	6.08	4.00	13.58
ORIX CORPORATION	Financial Other	Fixed Income	7,593.63	0.00	7,593.63	nan	4.89	5.20	5.42
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	7,592.45	0.00	7,592.45	nan	6.55	3.13	14.25
ONEOK INC	Energy	Fixed Income	7,589.71	0.00	7,589.71	BKM7HG3	6.26	4.50	13.18
EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,589.00	0.00	7,589.00	B8FGV38	5.98	4.80	10.80
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	7,588.21	0.00	7,588.21	BGJNPY0	5.90	4.25	13.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,583.92	0.00	7,583.92	B90NR11	5.57	3.70	11.51
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	7,583.92	0.00	7,583.92	BF4BJR3	5.85	3.80	13.18
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,581.88	0.00	7,581.88	BW4QF35	5.72	4.50	11.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,581.81	0.00	7,581.81	BJM0G02	5.85	4.05	13.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,581.75	0.00	7,581.75	nan	4.58	4.80	4.71
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	7,581.50	0.00	7,581.50	nan	4.79	5.28	3.21
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7,580.71	0.00	7,580.71	B713G42	5.61	5.05	10.40
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,576.59	0.00	7,576.59	B1W1TN3	5.28	7.35	6.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,576.26	0.00	7,576.26	nan	5.72	2.75	15.60
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7,574.60	0.00	7,574.60	nan	5.04	5.40	6.54
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,573.60	0.00	7,573.60	BZ222X5	5.63	4.87	12.07
BOEING CO	Industrial	Fixed Income	7,572.96	0.00	7,572.96	nan	4.57	5.04	1.02
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	7,572.88	0.00	7,572.88	BJLPYW6	5.86	3.85	13.55
EMERA US FINANCE LP	Utility	Fixed Income	7,571.64	0.00	7,571.64	nan	5.00	2.64	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,571.19	0.00	7,571.19	nan	4.79	2.50	6.49
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	7,570.92	0.00	7,570.92	nan	4.62	4.50	5.90
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7,568.52	0.00	7,568.52	nan	6.55	5.80	12.05
ALABAMA POWER COMPANY	Utility	Fixed Income	7,567.86	0.00	7,567.86	nan	4.91	5.85	6.03
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,566.54	0.00	7,566.54	nan	4.78	5.87	1.80
CROWN CASTLE INC	Industrial	Fixed Income	7,562.96	0.00	7,562.96	BGQPXM3	6.22	5.20	12.49
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,562.75	0.00	7,562.75	BMDWQN1	5.65	2.55	15.28
ALABAMA POWER COMPANY	Utility	Fixed Income	7,561.36	0.00	7,561.36	BDFY6J8	5.76	4.30	12.30
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,558.68	0.00	7,558.68	nan	4.73	2.45	5.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,558.22	0.00	7,558.22	nan	4.43	5.00	2.42
BARCLAYS PLC	Financial Institutions	Fixed Income	7,557.36	0.00	7,557.36	BDTMS14	5.29	4.97	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,556.65	0.00	7,556.65	nan	5.83	4.20	16.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,550.65	0.00	7,550.65	nan	4.90	2.50	6.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,549.62	0.00	7,549.62	nan	5.13	4.93	1.04
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,549.16	0.00	7,549.16	BF1GF73	5.67	4.10	12.98
MERCK & CO INC	Industrial	Fixed Income	7,548.53	0.00	7,548.53	BJRH6C0	4.09	3.40	2.75
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,546.40	0.00	7,546.40	nan	5.17	5.65	6.34
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	7,546.11	0.00	7,546.11	BYX0316	5.77	4.50	12.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,545.52	0.00	7,545.52	nan	4.93	4.50	5.97
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	7,542.82	0.00	7,542.82	nan	4.99	4.65	5.68
ABBVIE INC	Industrial	Fixed Income	7,541.34	0.00	7,541.34	BGHCK77	4.10	4.25	2.42
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,537.09	0.00	7,537.09	nan	4.82	4.85	5.86
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	7,535.92	0.00	7,535.92	B3N4NM2	5.78	5.50	9.79
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	7,535.59	0.00	7,535.59	BYXVW12	5.04	4.75	7.39
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7,534.03	0.00	7,534.03	BDDVYR5	6.18	5.00	11.06
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	7,533.57	0.00	7,533.57	nan	6.10	5.81	13.52
PECO ENERGY CO	Utility	Fixed Income	7,532.07	0.00	7,532.07	nan	5.71	3.05	15.16
FEDEX CORP	Transportation	Fixed Income	7,531.63	0.00	7,531.63	2NWMTK6	5.12	3.90	7.26
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,528.48	0.00	7,528.48	nan	4.70	5.35	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7,528.44	0.00	7,528.44	nan	4.67	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,526.68	0.00	7,526.68	nan	4.59	3.50	5.61
HUMANA INC	Insurance	Fixed Income	7,525.17	0.00	7,525.17	BYZKXY7	6.50	4.80	12.09
APPALACHIAN POWER CO	Utility	Fixed Income	7,524.92	0.00	7,524.92	nan	5.94	3.70	13.81
IPALCO ENTERPRISES INC	Utility	Fixed Income	7,524.59	0.00	7,524.59	nan	5.93	5.75	6.33
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,518.04	0.00	7,518.04	BG1ZYW5	5.80	4.22	13.08
AMERICO LIFE INC. 144A	Insurance	Fixed Income	7,517.95	0.00	7,517.95	nan	6.16	3.45	4.42
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,516.40	0.00	7,516.40	BYZGKF5	5.72	4.50	13.18
TAPESTRY INC	Industrial	Fixed Income	7,515.65	0.00	7,515.65	nan	4.87	3.05	5.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,515.28	0.00	7,515.28	B1723Q2	5.27	6.20	7.48
EVERGY METRO INC	Utility	Fixed Income	7,514.24	0.00	7,514.24	nan	4.83	4.95	5.76
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,508.85	0.00	7,508.85	BLBMM05	5.74	3.45	14.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,507.47	0.00	7,507.47	BHL3SD5	6.02	5.40	12.60
ENTERGY TEXAS INC	Utility	Fixed Income	7,506.33	0.00	7,506.33	nan	5.89	5.55	13.85
KILROY REALTY LP	Reits	Fixed Income	7,504.66	0.00	7,504.66	BP2TBG2	6.34	6.25	7.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,503.86	0.00	7,503.86	nan	5.03	6.00	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,495.55	0.00	7,495.55	nan	5.18	5.50	4.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,492.71	0.00	7,492.71	nan	6.01	6.00	13.61
COMCAST CORPORATION	Industrial	Fixed Income	7,491.96	0.00	7,491.96	nan	4.53	1.50	4.59
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	7,490.67	0.00	7,490.67	B45HLM2	5.49	6.38	9.70
MOOG INC 144A	Industrial	Fixed Income	7,490.54	0.00	7,490.54	nan	5.43	5.50	6.74
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	7,485.03	0.00	7,485.03	nan	18.94	6.25	4.32
NISOURCE INC	Utility	Fixed Income	7,483.92	0.00	7,483.92	nan	6.23	6.38	6.85
SPCM SA 144A	Industrial	Fixed Income	7,483.11	0.00	7,483.11	nan	5.42	3.38	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,482.97	0.00	7,482.97	nan	4.72	2.13	3.98
KINDER MORGAN INC	Industrial	Fixed Income	7,482.10	0.00	7,482.10	BN2YL29	5.96	3.25	14.45
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,480.11	0.00	7,480.11	BNDSD24	5.75	6.25	13.25
UNION ELECTRIC CO	Utility	Fixed Income	7,478.24	0.00	7,478.24	BFY3BS4	5.81	4.00	13.36
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7,476.85	0.00	7,476.85	nan	5.84	4.75	12.37
D R HORTON INC	Industrial	Fixed Income	7,476.66	0.00	7,476.66	nan	5.23	5.50	7.20
LOCKHEED MARTIN CORP	Industrial	Fixed Income	7,473.60	0.00	7,473.60	B3TZ8G8	5.08	5.72	9.62
TR FINANCE LLC	Technology	Fixed Income	7,473.39	0.00	7,473.39	nan	6.12	5.85	9.16
CSX CORP	Transportation	Fixed Income	7,471.95	0.00	7,471.95	nan	5.77	4.50	13.30
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	7,469.05	0.00	7,469.05	nan	6.62	6.63	12.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,466.72	0.00	7,466.72	nan	4.94	3.00	5.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,463.37	0.00	7,463.37	nan	6.57	4.38	12.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,461.62	0.00	7,461.62	nan	4.64	4.46	4.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,459.99	0.00	7,459.99	BRRGQ34	5.93	5.55	13.62
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7,459.01	0.00	7,459.01	nan	5.95	3.35	14.17
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	7,458.81	0.00	7,458.81	nan	4.85	4.00	5.17
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	7,454.28	0.00	7,454.28	nan	5.46	5.13	7.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,454.24	0.00	7,454.24	BL9FK80	5.76	4.40	11.68
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	7,453.71	0.00	7,453.71	nan	6.50	6.85	6.64
AMC NETWORKS INC NEVADA	Industrial	Fixed Income	7,453.41	0.00	7,453.41	nan	10.53	4.25	2.57
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,451.67	0.00	7,451.67	nan	5.70	4.10	14.46
WILLIAMS COMPANIES INC	Energy	Fixed Income	7,448.92	0.00	7,448.92	2793063	4.84	7.75	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,448.21	0.00	7,448.21	nan	4.89	5.00	6.74
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,446.50	0.00	7,446.50	nan	5.84	4.00	13.93
COCA-COLA CO	Industrial	Fixed Income	7,445.82	0.00	7,445.82	nan	5.50	4.20	14.00
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	7,445.79	0.00	7,445.79	BGLT159	6.12	4.85	12.52
TESCO PLC 144A	Industrial	Fixed Income	7,444.19	0.00	7,444.19	B28YDQ4	5.87	6.15	8.09
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,441.14	0.00	7,441.14	BF5R442	5.22	3.82	1.49
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,440.79	0.00	7,440.79	nan	50.00	9.00	2.21
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,439.46	0.00	7,439.46	BK6FDG5	5.81	3.10	14.58
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	7,436.55	0.00	7,436.55	nan	4.95	5.00	7.25
RALPH LAUREN CORP	Industrial	Fixed Income	7,433.29	0.00	7,433.29	nan	4.65	5.00	5.22
SODEXO INC 144A	Industrial	Fixed Income	7,430.37	0.00	7,430.37	BM8PRS7	4.90	2.72	4.55
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,429.32	0.00	7,429.32	nan	5.47	6.35	4.93
T-MOBILE USA INC	Industrial	Fixed Income	7,428.63	0.00	7,428.63	nan	4.32	2.05	1.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,427.87	0.00	7,427.87	B06H855	5.06	5.30	7.03
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7,427.69	0.00	7,427.69	nan	5.04	5.20	6.77
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,425.83	0.00	7,425.83	BVRYSK7	5.66	3.88	15.17
CENTENE CORPORATION	Insurance	Fixed Income	7,425.75	0.00	7,425.75	BKP8G66	6.22	2.50	4.48
GLP CAPITAL LP	Industrial	Fixed Income	7,423.65	0.00	7,423.65	BP0VMS9	5.86	6.75	5.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	7,423.31	0.00	7,423.31	B64Y3G6	5.62	5.79	9.51
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	7,420.39	0.00	7,420.39	nan	4.50	2.30	5.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,417.98	0.00	7,417.98	nan	4.50	4.60	4.22
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	7,417.88	0.00	7,417.88	nan	6.15	3.63	13.88
GENERAL MILLS INC	Industrial	Fixed Income	7,417.80	0.00	7,417.80	BGB6G88	4.45	4.20	1.90
STRYKER CORPORATION	Industrial	Fixed Income	7,417.57	0.00	7,417.57	B94CB56	5.63	4.10	11.57
ECOLAB INC	Industrial	Fixed Income	7,416.55	0.00	7,416.55	BN912T7	5.56	2.75	16.71
ONEOK INC	Industrial	Fixed Income	7,415.28	0.00	7,415.28	nan	6.21	5.15	10.74
LOWES COMPANIES INC	Industrial	Fixed Income	7,415.27	0.00	7,415.27	BM8G8C1	6.08	5.85	14.74
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	7,412.44	0.00	7,412.44	BFMNWG1	5.70	4.13	13.51
BOEING CO	Industrial	Fixed Income	7,409.93	0.00	7,409.93	BFXLL23	5.46	3.55	9.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,408.96	0.00	7,408.96	nan	4.65	3.00	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,405.17	0.00	7,405.17	nan	5.20	5.50	4.10
BROWN & BROWN INC	Insurance	Fixed Income	7,404.65	0.00	7,404.65	nan	6.18	4.95	13.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7,403.47	0.00	7,403.47	nan	4.81	6.10	2.81
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,402.26	0.00	7,402.26	BX1DFF8	5.62	5.05	11.60
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7,401.06	0.00	7,401.06	2PB4R92	5.28	5.55	7.11
CORNING INC	Technology	Fixed Income	7,400.45	0.00	7,400.45	nan	5.83	3.90	13.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,398.81	0.00	7,398.81	B8P30Y3	5.39	4.20	11.58
ASTRAZENECA PLC	Industrial	Fixed Income	7,395.85	0.00	7,395.85	nan	5.48	2.13	16.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,394.90	0.00	7,394.90	nan	4.91	2.00	6.43
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,393.78	0.00	7,393.78	nan	5.14	5.25	5.33
DANAHER CORPORATION	Industrial	Fixed Income	7,392.38	0.00	7,392.38	BYNPP60	5.58	4.38	12.37
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,390.55	0.00	7,390.55	nan	5.74	5.95	6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,387.73	0.00	7,387.73	nan	4.98	2.55	5.43
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	7,387.40	0.00	7,387.40	nan	5.74	7.00	5.79
EMERSON ELECTRIC CO	Industrial	Fixed Income	7,385.99	0.00	7,385.99	B4ZD5N9	5.15	5.25	9.48
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,383.05	0.00	7,383.05	nan	4.82	4.73	7.28
OHIO POWER CO	Utility	Fixed Income	7,382.71	0.00	7,382.71	BJK0CW8	6.00	4.00	13.33
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	7,382.58	0.00	7,382.58	BN14JM6	5.84	2.70	15.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,382.16	0.00	7,382.16	nan	4.65	5.69	1.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	7,381.89	0.00	7,381.89	nan	5.82	4.10	13.16
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,378.86	0.00	7,378.86	BQD01L6	5.24	6.53	1.63
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,378.44	0.00	7,378.44	BBG7S30	5.83	4.50	11.19
NEWMONT CORPORATION	Basic Industry	Fixed Income	7,377.21	0.00	7,377.21	nan	5.80	5.75	9.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,376.74	0.00	7,376.74	nan	5.82	6.15	13.02
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,372.51	0.00	7,372.51	BLN7JS5	5.95	3.91	14.04
CSX CORP	Transportation	Fixed Income	7,371.39	0.00	7,371.39	BD6D9P1	5.83	4.65	16.14
DOW CHEMICAL CO	Industrial	Fixed Income	7,371.29	0.00	7,371.29	nan	5.51	5.35	7.01
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,369.07	0.00	7,369.07	2727501	4.85	5.35	5.82
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,364.80	0.00	7,364.80	BQR7XM8	5.76	4.25	12.03
OWENS CORNING	Industrial	Fixed Income	7,363.78	0.00	7,363.78	BG063N3	5.99	4.40	12.80
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	7,361.91	0.00	7,361.91	nan	5.69	5.50	5.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,361.84	0.00	7,361.84	nan	5.11	5.50	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,361.70	0.00	7,361.70	nan	5.91	3.82	13.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,361.60	0.00	7,361.60	B7F2JD5	5.55	4.54	10.93
ENERGY TRANSFER LP	Industrial	Fixed Income	7,361.29	0.00	7,361.29	nan	5.38	5.35	7.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,359.91	0.00	7,359.91	B59N1S9	5.35	5.70	9.95
SUMITOMO MITSUI TRUST GROUP INC 144A	Financial Institutions	Fixed Income	7,358.47	0.00	7,358.47	nan	5.60	5.42	7.27
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7,355.37	0.00	7,355.37	BYN1J33	5.83	4.30	12.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,354.30	0.00	7,354.30	nan	4.95	4.50	6.07
NUTRIEN LTD	Industrial	Fixed Income	7,354.17	0.00	7,354.17	nan	5.64	6.13	9.67
PFIZER INC	Industrial	Fixed Income	7,353.29	0.00	7,353.29	BJJD7R8	4.09	3.45	2.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,351.94	0.00	7,351.94	nan	4.93	7.16	2.28
HENNEMAN TRUST 144A	Insurance	Fixed Income	7,351.57	0.00	7,351.57	nan	6.43	6.58	12.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,351.27	0.00	7,351.27	nan	4.99	5.50	3.43
APPLE INC	Technology	Fixed Income	7,351.24	0.00	7,351.24	nan	4.06	1.65	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,345.69	0.00	7,345.69	nan	4.53	5.37	1.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,343.83	0.00	7,343.83	nan	5.71	4.13	13.17
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	7,343.81	0.00	7,343.81	nan	5.32	5.75	6.48
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	7,343.35	0.00	7,343.35	BFM2H30	5.87	4.15	13.00
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,340.82	0.00	7,340.82	nan	5.92	2.85	15.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,339.94	0.00	7,339.94	B968SP1	5.53	4.05	11.32
NNN REIT INC	Reits	Fixed Income	7,336.76	0.00	7,336.76	BKMGC43	5.90	3.10	14.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,336.27	0.00	7,336.27	BJN3QH7	5.81	3.38	14.29
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,333.91	0.00	7,333.91	BMF9RC6	5.81	5.65	13.61
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7,331.25	0.00	7,331.25	B1HLYY4	5.18	5.88	7.76
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	7,330.00	0.00	7,330.00	nan	4.92	5.25	5.06
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	7,326.18	0.00	7,326.18	nan	5.86	3.65	14.18
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	7,325.54	0.00	7,325.54	nan	4.92	4.65	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,325.45	0.00	7,325.45	nan	5.04	5.50	4.79
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	7,325.07	0.00	7,325.07	nan	5.67	2.65	11.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,324.32	0.00	7,324.32	BG0X453	4.54	3.80	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,319.98	0.00	7,319.98	nan	4.94	3.00	5.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,319.07	0.00	7,319.07	B95NZC3	5.57	4.02	11.40
NTT FINANCE CORP 144A	Industrial	Fixed Income	7,318.75	0.00	7,318.75	nan	4.40	1.59	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,317.10	0.00	7,317.10	nan	4.98	6.00	3.44
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7,314.11	0.00	7,314.11	nan	5.18	5.00	7.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,313.90	0.00	7,313.90	BKRRKT2	5.77	3.70	13.85
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	7,313.84	0.00	7,313.84	nan	4.34	4.47	2.40
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,311.73	0.00	7,311.73	nan	4.18	4.21	0.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,310.51	0.00	7,310.51	nan	4.76	3.50	5.46
CENTRICA PLC 144A	Utility	Fixed Income	7,309.35	0.00	7,309.35	BFPCY14	6.15	5.38	10.66
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	7,309.29	0.00	7,309.29	B2NNGB2	5.72	6.75	8.64
DUKE ENERGY OHIO INC	Utility	Fixed Income	7,307.17	0.00	7,307.17	nan	5.07	5.30	7.13
VENTAS REALTY LP	Reits	Fixed Income	7,306.23	0.00	7,306.23	BGSGVV9	5.97	4.88	12.64
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,303.78	0.00	7,303.78	BMTTWT4	5.81	3.70	13.95
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	7,301.77	0.00	7,301.77	B3D29Y0	5.65	7.50	8.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,301.16	0.00	7,301.16	nan	5.11	5.00	5.58
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	7,300.06	0.00	7,300.06	B3D2757	4.67	6.63	4.82
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,297.33	0.00	7,297.33	BPBJK11	5.98	3.38	14.71
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7,297.17	0.00	7,297.17	BLRVSV9	5.75	4.30	11.56
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	7,296.79	0.00	7,296.79	nan	4.99	4.75	5.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,296.04	0.00	7,296.04	B3LR312	5.48	5.25	10.00
REGIONS BANK MTN	Financial Institutions	Fixed Income	7,294.44	0.00	7,294.44	B1Z5FP6	5.77	6.45	7.90
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	7,293.31	0.00	7,293.31	nan	5.79	3.08	15.18
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,292.44	0.00	7,292.44	B11Y5N5	5.19	5.95	7.56
US BANCORP MTN	Financial Institutions	Fixed Income	7,290.81	0.00	7,290.81	nan	4.76	5.78	2.01
BROADCOM INC	Technology	Fixed Income	7,290.68	0.00	7,290.68	nan	4.42	4.60	3.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,289.22	0.00	7,289.22	nan	4.16	3.00	3.66
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	7,288.41	0.00	7,288.41	B3XS5R3	5.75	8.00	8.61
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,287.29	0.00	7,287.29	BYXMWX7	5.75	4.30	12.28
TELEFONICA EUROPE BV	Industrial	Fixed Income	7,286.55	0.00	7,286.55	4474021	4.85	8.25	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,283.55	0.00	7,283.55	nan	3.99	2.50	3.54
NSTAR ELECTRIC CO	Utility	Fixed Income	7,281.42	0.00	7,281.42	nan	5.74	4.95	13.92
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,277.79	0.00	7,277.79	B8ZQTV2	5.42	3.60	11.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,277.41	0.00	7,277.41	B00K203	5.14	5.60	6.41
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,274.70	0.00	7,274.70	nan	5.18	4.95	7.50
CORNELL UNIVERSITY	Industrial Other	Fixed Income	7,270.90	0.00	7,270.90	nan	4.69	4.84	6.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	7,270.52	0.00	7,270.52	nan	4.69	3.20	4.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,268.86	0.00	7,268.86	2066293	4.83	7.25	5.37
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,267.23	0.00	7,267.23	2280156	4.95	6.95	5.56
VERTIV HOLDINGS CO	Industrial	Fixed Income	7,266.93	0.00	7,266.93	nan	6.01	5.80	13.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,266.58	0.00	7,266.58	BMWS403	5.39	2.67	4.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	7,263.97	0.00	7,263.97	BDZ78X5	5.65	4.60	12.76
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	7,263.67	0.00	7,263.67	nan	5.04	5.40	5.08
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,262.35	0.00	7,262.35	BG10BS5	4.42	4.38	1.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,259.40	0.00	7,259.40	nan	5.20	5.50	4.16
TRUST FIBRA UNO 144A	Reits	Fixed Income	7,258.83	0.00	7,258.83	nan	6.44	7.70	4.61
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,258.61	0.00	7,258.61	BP5JP23	4.46	5.00	6.18
EXELON CORPORATION	Electric	Fixed Income	7,258.49	0.00	7,258.49	2014656	5.04	7.60	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,256.68	0.00	7,256.68	nan	4.90	2.50	6.35
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	7,253.44	0.00	7,253.44	nan	4.97	4.38	4.26
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	7,252.08	0.00	7,252.08	B0984B3	5.32	6.13	6.52
APA CORP (US)	Industrial	Fixed Income	7,251.01	0.00	7,251.01	nan	5.69	6.10	6.77
SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,247.77	0.00	7,247.77	nan	6.48	6.55	13.06
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	7,246.22	0.00	7,246.22	nan	4.56	3.25	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,242.14	0.00	7,242.14	nan	4.81	4.00	6.22
ALABAMA POWER COMPANY	Utility	Fixed Income	7,239.99	0.00	7,239.99	BMV9VD9	5.71	3.00	15.48
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,231.63	0.00	7,231.63	nan	4.45	5.30	3.46
WW GRAINGER INC	Industrial	Fixed Income	7,230.86	0.00	7,230.86	BYP8NF2	5.63	3.75	12.80
WALT DISNEY CO	Industrial	Fixed Income	7,230.38	0.00	7,230.38	nan	5.64	7.75	10.84
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	7,228.86	0.00	7,228.86	nan	4.42	2.65	3.84
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7,228.69	0.00	7,228.69	nan	5.50	5.85	6.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,226.13	0.00	7,226.13	2011312	4.63	5.93	5.40
SODEXO INC 144A	Consumer Cyclical	Fixed Income	7,225.39	0.00	7,225.39	nan	5.47	5.80	7.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,224.93	0.00	7,224.93	BN6M4F3	6.11	3.65	14.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7,224.37	0.00	7,224.37	BKZH2K9	5.91	4.55	11.56
WELLTOWER OP LLC	Reits	Fixed Income	7,223.46	0.00	7,223.46	B55XRW9	5.55	6.50	9.74
GARTNER INC	Technology	Fixed Income	7,218.72	0.00	7,218.72	nan	6.25	5.60	7.14
IDAHO POWER COMPANY MTN	Utility	Fixed Income	7,217.20	0.00	7,217.20	nan	5.76	5.70	14.02
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	7,217.13	0.00	7,217.13	nan	5.43	3.35	5.11
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	7,215.49	0.00	7,215.49	nan	5.55	5.50	6.60
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	7,215.38	0.00	7,215.38	BM9B9B1	5.80	5.95	13.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,213.37	0.00	7,213.37	nan	5.29	5.50	4.09
CITIGROUP INC	Financial Institutions	Fixed Income	7,210.79	0.00	7,210.79	nan	4.95	4.66	1.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,209.30	0.00	7,209.30	nan	4.76	3.50	5.75
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,209.21	0.00	7,209.21	nan	5.79	5.15	15.30
WALT DISNEY CO	Industrial	Fixed Income	7,207.61	0.00	7,207.61	BKKKD11	4.13	2.00	3.24
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,203.54	0.00	7,203.54	BNXJJR4	5.76	5.60	13.64
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,201.97	0.00	7,201.97	nan	5.49	3.00	10.73
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7,200.90	0.00	7,200.90	BXT7BJ8	5.55	4.32	12.32
GENERAL ELECTRIC CO	Industrial	Fixed Income	7,199.69	0.00	7,199.69	BKKXD87	5.45	4.50	11.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,194.79	0.00	7,194.79	2920247	5.22	6.75	4.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7,193.38	0.00	7,193.38	nan	4.93	5.15	6.42
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7,191.47	0.00	7,191.47	BF43YT6	4.42	4.20	1.85
AMAZON.COM INC	Industrial	Fixed Income	7,189.71	0.00	7,189.71	nan	4.12	3.45	2.80
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	7,186.70	0.00	7,186.70	BGYKMF6	5.92	4.40	12.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	7,186.16	0.00	7,186.16	B86L4B1	5.57	3.75	11.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,185.76	0.00	7,185.76	nan	4.87	2.00	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,184.04	0.00	7,184.04	nan	4.89	2.00	6.35
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	7,184.03	0.00	7,184.03	nan	5.26	5.50	6.30
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,180.90	0.00	7,180.90	nan	4.77	5.00	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	7,180.13	0.00	7,180.13	nan	4.35	2.26	1.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,178.58	0.00	7,178.58	B15F084	5.10	6.25	7.46
COCA-COLA CO	Industrial	Fixed Income	7,176.91	0.00	7,176.91	nan	4.17	1.65	3.93
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7,176.27	0.00	7,176.27	BKZCC26	5.84	3.50	14.19
WP CAREY INC	Reits	Fixed Income	7,173.43	0.00	7,173.43	nan	5.31	5.38	6.51
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	7,173.28	0.00	7,173.28	nan	5.46	5.45	6.67
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7,172.43	0.00	7,172.43	BVJFCF1	5.76	3.70	12.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,172.39	0.00	7,172.39	nan	4.83	2.00	6.40
ESSEX PORTFOLIO LP	Reits	Fixed Income	7,169.90	0.00	7,169.90	nan	5.94	4.50	12.89
WP CAREY INC	Reits	Fixed Income	7,169.66	0.00	7,169.66	nan	5.01	2.45	5.28
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	7,169.01	0.00	7,169.01	nan	4.87	5.05	7.25
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	7,163.41	0.00	7,163.41	B19FQD7	5.15	6.75	7.47
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	7,161.89	0.00	7,161.89	nan	4.52	4.97	1.22
COLBUN SA 144A	Electric	Fixed Income	7,161.34	0.00	7,161.34	BNTCBC6	5.34	3.15	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,158.43	0.00	7,158.43	nan	4.87	2.00	6.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	7,158.04	0.00	7,158.04	nan	5.04	4.50	5.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,156.97	0.00	7,156.97	nan	5.13	5.20	5.98
CORNING INC	Technology	Fixed Income	7,156.29	0.00	7,156.29	B7JPWZ3	5.59	4.75	10.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,155.43	0.00	7,155.43	BJYMJ29	5.41	5.11	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,155.39	0.00	7,155.39	nan	5.15	5.50	6.86
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,154.45	0.00	7,154.45	BG10BN0	5.98	4.80	12.44
FMR LLC 144A	Financial Institutions	Fixed Income	7,153.65	0.00	7,153.65	B9HJ6X7	4.87	4.95	5.70
BARCLAYS PLC	Financial Institutions	Fixed Income	7,151.46	0.00	7,151.46	BHWTW96	5.57	5.09	2.89
REALTY INCOME CORP	Reits	Fixed Income	7,149.96	0.00	7,149.96	B8NVZK0	5.02	5.88	6.96
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	7,149.29	0.00	7,149.29	BLF9912	5.96	3.35	14.06
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,148.27	0.00	7,148.27	nan	5.02	5.35	6.40
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,146.87	0.00	7,146.87	B4V3Q52	5.29	5.25	10.12
BARCLAYS PLC	Financial Institutions	Fixed Income	7,146.71	0.00	7,146.71	nan	4.82	5.37	3.47
BACARDI LTD 144A	Industrial	Fixed Income	7,144.22	0.00	7,144.22	nan	6.40	5.90	10.33
MICROSOFT CORPORATION	Technology	Fixed Income	7,143.99	0.00	7,143.99	BDCBCK5	5.52	3.95	15.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7,143.49	0.00	7,143.49	B8B7B80	5.69	4.55	10.57
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7,142.42	0.00	7,142.42	nan	6.07	5.10	15.60
BOEING CO	Industrial	Fixed Income	7,141.61	0.00	7,141.61	nan	4.71	3.63	4.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,140.73	0.00	7,140.73	BLPKFB7	6.01	3.88	13.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,139.68	0.00	7,139.68	B6R37R9	5.90	5.63	10.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,139.45	0.00	7,139.45	nan	5.08	5.00	5.51
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	7,138.57	0.00	7,138.57	BYQ4R35	5.32	4.50	6.92
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,137.37	0.00	7,137.37	B1PKMT4	5.43	6.50	7.78
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	7,135.74	0.00	7,135.74	nan	5.40	5.36	7.31
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	7,133.32	0.00	7,133.32	BVFB1T0	5.53	4.20	15.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7,133.19	0.00	7,133.19	nan	4.90	2.18	1.12
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	7,132.78	0.00	7,132.78	BDGTNC4	5.60	3.00	13.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,130.48	0.00	7,130.48	nan	4.75	2.00	6.66
S&P GLOBAL INC	Technology	Fixed Income	7,130.26	0.00	7,130.26	BKPVK74	5.74	3.25	14.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,130.21	0.00	7,130.21	BF32030	4.95	6.40	5.95
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	7,125.60	0.00	7,125.60	nan	4.64	2.47	2.54
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7,119.81	0.00	7,119.81	nan	6.01	3.95	13.40
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	7,118.05	0.00	7,118.05	nan	4.36	4.60	3.69
PEPSICO INC	Industrial	Fixed Income	7,116.11	0.00	7,116.11	B7Y6VD2	5.39	3.60	11.61
J M SMUCKER CO	Industrial	Fixed Income	7,115.38	0.00	7,115.38	nan	4.88	2.13	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,113.24	0.00	7,113.24	nan	5.18	6.50	1.79
KELLANOVA	Industrial	Fixed Income	7,112.87	0.00	7,112.87	nan	4.80	5.25	5.74
COMCAST CORPORATION	Industrial	Fixed Income	7,107.29	0.00	7,107.29	BMGQ5B1	4.48	3.40	3.68
GLP CAPITAL LP	Industrial	Fixed Income	7,106.52	0.00	7,106.52	BR2NVH9	6.43	6.25	13.02
CIGNA GROUP	Industrial	Fixed Income	7,106.16	0.00	7,106.16	nan	4.64	2.38	4.57
WALMART INC	Industrial	Fixed Income	7,104.57	0.00	7,104.57	BFYK679	3.91	3.70	2.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,104.34	0.00	7,104.34	B98ZZP9	5.60	4.15	11.35
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	7,103.50	0.00	7,103.50	B9L4Q61	5.09	4.25	11.49
AHS HOSP CORP	Industrial	Fixed Income	7,102.16	0.00	7,102.16	nan	5.65	5.02	11.79
JAB HOLDINGS BV 144A	Industrial	Fixed Income	7,101.31	0.00	7,101.31	nan	6.24	3.75	13.83
180 MEDICAL INC 144A	Industrial	Fixed Income	7,101.16	0.00	7,101.16	nan	5.61	5.30	7.18
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,100.99	0.00	7,100.99	B8HTPB1	5.65	3.80	11.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7,098.67	0.00	7,098.67	nan	4.12	3.30	1.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,097.70	0.00	7,097.70	nan	5.13	6.00	3.12
KEMPER CORP	Insurance	Fixed Income	7,097.25	0.00	7,097.25	nan	5.56	3.80	5.14
ASB BANK LTD MTN 144A	Banking	Fixed Income	7,094.02	0.00	7,094.02	nan	4.65	2.38	5.04
FEDEX CORP	Transportation	Fixed Income	7,092.77	0.00	7,092.77	2NWMTR3	5.98	4.75	11.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,092.63	0.00	7,092.63	BJDQJW2	4.22	3.45	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,091.41	0.00	7,091.41	nan	5.20	5.50	4.10
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,084.14	0.00	7,084.14	BLD9486	5.71	3.13	11.33
REGENCY CENTERS LP	Reits	Fixed Income	7,082.79	0.00	7,082.79	BRXCX35	5.13	5.10	6.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,079.83	0.00	7,079.83	nan	4.17	2.00	3.62
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7,076.11	0.00	7,076.11	nan	5.76	2.90	15.32
PECO ENERGY CO	Utility	Fixed Income	7,075.74	0.00	7,075.74	BKLMSL1	5.72	3.00	14.75
WESTLAKE CORP	Industrial	Fixed Income	7,074.47	0.00	7,074.47	BL66ZN6	6.18	3.13	14.69
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	7,074.39	0.00	7,074.39	nan	5.05	3.30	14.98
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	7,074.35	0.00	7,074.35	nan	5.39	5.15	7.58
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,066.55	0.00	7,066.55	nan	5.27	5.13	4.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	7,064.21	0.00	7,064.21	nan	5.73	4.30	13.46
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	7,063.90	0.00	7,063.90	nan	5.57	3.25	5.10
CITIGROUP INC	Banking	Fixed Income	7,063.75	0.00	7,063.75	2312093	6.04	6.88	16.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,063.61	0.00	7,063.61	BKY6M63	5.64	2.88	15.01
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,059.23	0.00	7,059.23	nan	6.14	3.95	15.14
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	7,058.53	0.00	7,058.53	BVPLHF8	5.27	5.15	7.69
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	7,052.99	0.00	7,052.99	nan	5.84	3.15	15.08
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	7,051.43	0.00	7,051.43	BPY9D97	6.04	4.85	11.42
DOMINION RESOURCES INC/VA	Utility	Fixed Income	7,051.12	0.00	7,051.12	BSR9GC9	5.96	4.70	11.54
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	7,050.55	0.00	7,050.55	nan	4.67	2.85	3.78
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,049.89	0.00	7,049.89	2854216	4.62	7.00	4.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,049.14	0.00	7,049.14	nan	4.30	2.20	4.08
MOODYS CORPORATION	Technology	Fixed Income	7,045.52	0.00	7,045.52	nan	5.61	2.75	11.62
OHIO POWER CO	Utility	Fixed Income	7,045.01	0.00	7,045.01	nan	5.20	5.65	6.39
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	7,043.93	0.00	7,043.93	nan	5.04	4.88	7.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,043.69	0.00	7,043.69	nan	5.91	5.67	13.20
PACIFICORP	Utility	Fixed Income	7,043.68	0.00	7,043.68	B2853J0	5.81	6.25	8.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,042.08	0.00	7,042.08	nan	5.53	4.70	10.58
CVS HEALTH CORP	Industrial	Fixed Income	7,040.59	0.00	7,040.59	nan	6.14	4.25	13.50
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	7,038.93	0.00	7,038.93	BJVP299	4.26	3.90	1.99
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7,037.08	0.00	7,037.08	B5M1JL9	5.62	5.38	9.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,036.89	0.00	7,036.89	nan	4.90	2.50	6.35
ONEOK INC	Industrial	Fixed Income	7,036.09	0.00	7,036.09	BF0NYC3	6.16	4.95	12.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,035.35	0.00	7,035.35	nan	4.93	3.00	5.83
OMNICOM GROUP INC	Industrial	Fixed Income	7,035.15	0.00	7,035.15	nan	5.67	5.30	7.70
MICROSOFT CORPORATION	Technology	Fixed Income	7,032.99	0.00	7,032.99	nan	5.43	4.50	12.83
AON CORP	Insurance	Fixed Income	7,029.27	0.00	7,029.27	BN4FWF0	5.85	2.90	15.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,028.61	0.00	7,028.61	nan	4.79	2.50	6.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,028.42	0.00	7,028.42	B7RDY08	5.65	4.20	11.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,024.38	0.00	7,024.38	nan	4.76	3.50	5.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	7,023.15	0.00	7,023.15	B2RK017	5.16	6.25	8.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7,022.75	0.00	7,022.75	BYY8XV9	5.93	4.55	11.97
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7,022.53	0.00	7,022.53	nan	5.10	5.10	7.02
CARDINAL HEALTH INC	Industrial	Fixed Income	7,020.71	0.00	7,020.71	BZ4DMG9	5.92	4.37	12.61
AMEREN CORPORATION	Utility	Fixed Income	7,020.60	0.00	7,020.60	nan	5.30	5.00	7.80
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,019.59	0.00	7,019.59	BXSSDV8	5.76	4.80	11.87
CAIXABANK SA 144A	Financial Institutions	Fixed Income	7,017.94	0.00	7,017.94	BQFM1D2	5.17	6.21	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,017.44	0.00	7,017.44	nan	4.64	6.50	3.18
SNAP-ON INCORPORATED	Industrial	Fixed Income	7,016.56	0.00	7,016.56	BFZMFX3	5.68	4.10	13.29
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,015.12	0.00	7,015.12	nan	4.45	4.50	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,013.43	0.00	7,013.43	nan	4.28	2.00	3.37
INTEL CORPORATION	Technology	Fixed Income	7,011.75	0.00	7,011.75	nan	4.69	3.90	3.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,008.87	0.00	7,008.87	nan	4.64	6.50	3.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,007.88	0.00	7,007.88	nan	5.35	5.80	2.66
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	7,007.74	0.00	7,007.74	nan	5.68	3.05	5.28
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,007.66	0.00	7,007.66	nan	5.94	3.20	16.37
AEP TEXAS INC	Utility	Fixed Income	7,003.70	0.00	7,003.70	BKBTGX0	6.11	4.15	13.06
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	7,002.89	0.00	7,002.89	nan	4.62	2.63	5.40
BAT CAPITAL CORP	Industrial	Fixed Income	7,000.45	0.00	7,000.45	nan	4.63	2.73	4.57
KIMCO REALTY OP LLC	Reits	Fixed Income	6,997.79	0.00	6,997.79	BF7TVZ6	5.83	4.45	12.81
3M CO	Industrial	Fixed Income	6,997.41	0.00	6,997.41	BKRLV80	4.37	2.38	3.20
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,997.01	0.00	6,997.01	B6T90Z4	5.69	4.50	10.59
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,992.36	0.00	6,992.36	nan	4.54	2.05	4.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,991.97	0.00	6,991.97	nan	4.70	2.60	4.55
MARVELL TECHNOLOGY INC	Technology	Fixed Income	6,991.68	0.00	6,991.68	nan	4.72	2.95	4.53
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	6,991.57	0.00	6,991.57	nan	6.22	3.65	14.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,989.30	0.00	6,989.30	nan	5.50	5.50	7.32
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	6,985.48	0.00	6,985.48	BJN50M6	5.90	3.30	14.26
VISA INC	Technology	Fixed Income	6,980.31	0.00	6,980.31	BM6KKH4	4.19	2.05	3.77
CGI INC	Technology	Fixed Income	6,978.77	0.00	6,978.77	nan	4.91	2.30	5.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,978.51	0.00	6,978.51	BK1XB71	5.90	4.10	13.37
VERTIV HOLDINGS CO	Industrial	Fixed Income	6,977.53	0.00	6,977.53	nan	5.95	5.65	11.67
S&P GLOBAL INC	Technology	Fixed Income	6,975.69	0.00	6,975.69	nan	5.75	3.90	16.21
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6,975.54	0.00	6,975.54	nan	6.06	4.30	13.64
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,974.53	0.00	6,974.53	nan	4.87	5.20	6.46
DOMINION ENERGY INC	Utility	Fixed Income	6,974.27	0.00	6,974.27	BM6KKK7	4.59	3.38	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,972.00	0.00	6,972.00	B06K8Q5	5.00	6.65	6.42
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	6,971.47	0.00	6,971.47	nan	4.38	4.30	1.85
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,968.82	0.00	6,968.82	nan	5.36	5.50	5.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,965.59	0.00	6,965.59	nan	5.91	5.05	13.40
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,964.64	0.00	6,964.64	BFNNX67	5.90	4.42	13.01
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,964.24	0.00	6,964.24	BFMC2P7	4.33	3.65	1.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,961.36	0.00	6,961.36	nan	4.54	4.81	3.69
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	6,960.32	0.00	6,960.32	nan	5.00	4.80	5.84
ASSURANT INC	Insurance	Fixed Income	6,959.50	0.00	6,959.50	nan	5.15	2.65	5.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,955.03	0.00	6,955.03	nan	4.38	3.63	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,953.01	0.00	6,953.01	nan	4.79	4.50	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,944.99	0.00	6,944.99	nan	5.20	5.50	4.16
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	6,944.68	0.00	6,944.68	BF7TQ51	5.50	3.70	13.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,943.58	0.00	6,943.58	nan	4.87	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,942.06	0.00	6,942.06	nan	4.83	2.00	6.71
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,940.09	0.00	6,940.09	nan	4.85	4.80	7.82
DOMINION RESOURCES INC	Utility	Fixed Income	6,939.59	0.00	6,939.59	2463816	5.19	6.30	5.62
HALLIBURTON COMPANY	Industrial	Fixed Income	6,935.17	0.00	6,935.17	B5TFVQ3	5.79	4.50	10.51
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,932.72	0.00	6,932.72	nan	5.09	5.38	6.45
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	6,932.57	0.00	6,932.57	991XAK5	6.04	4.35	10.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,932.02	0.00	6,932.02	BMXNKF4	5.06	2.85	3.82
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,927.85	0.00	6,927.85	BGDLVQ4	4.19	3.34	1.62
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	6,927.39	0.00	6,927.39	nan	5.86	4.75	12.28
UNION ELECTRIC CO	Utility	Fixed Income	6,926.88	0.00	6,926.88	BWT1YM7	5.75	3.65	12.36
SYSCO CORPORATION	Industrial	Fixed Income	6,924.15	0.00	6,924.15	nan	5.54	4.95	7.68
AMAZON.COM INC	Industrial	Fixed Income	6,924.06	0.00	6,924.06	nan	4.19	4.65	3.29
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,923.36	0.00	6,923.36	BVCN939	5.01	3.88	7.22
NVIDIA CORPORATION	Technology	Fixed Income	6,922.96	0.00	6,922.96	nan	5.48	3.70	16.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,921.83	0.00	6,921.83	nan	4.73	5.62	3.10
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	6,921.30	0.00	6,921.30	BF4Z232	6.23	4.97	11.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,919.73	0.00	6,919.73	B91R9M7	6.17	3.90	11.43
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	6,918.95	0.00	6,918.95	nan	5.10	6.38	3.92
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	6,917.61	0.00	6,917.61	2787237	5.08	8.38	4.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,917.41	0.00	6,917.41	BQQCCK5	5.62	4.05	12.23
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,915.78	0.00	6,915.78	nan	6.03	3.95	13.87
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	6,915.07	0.00	6,915.07	B3KBY56	5.37	7.90	8.33
DTE ELECTRIC CO	Utility	Fixed Income	6,910.82	0.00	6,910.82	BWB9B95	5.68	3.70	12.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,909.57	0.00	6,909.57	nan	4.62	2.40	5.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	6,907.66	0.00	6,907.66	BL3BQ53	4.61	3.75	3.71
NNN REIT INC	Reits	Fixed Income	6,906.48	0.00	6,906.48	nan	5.80	3.50	14.31
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,904.88	0.00	6,904.88	B8NXVQ4	5.72	3.88	11.47
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,904.17	0.00	6,904.17	BNBYGS1	4.72	2.16	2.34
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6,903.63	0.00	6,903.63	nan	4.23	5.65	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,896.08	0.00	6,896.08	nan	5.11	5.00	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,895.40	0.00	6,895.40	nan	4.73	5.78	2.07
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,894.34	0.00	6,894.34	nan	5.91	6.00	13.55
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,893.22	0.00	6,893.22	nan	6.27	2.75	4.30
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,889.63	0.00	6,889.63	BD96MM5	5.88	4.05	12.42
CENCORA INC	Industrial	Fixed Income	6,889.00	0.00	6,889.00	BFD9PF8	5.67	4.30	12.95
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	6,888.07	0.00	6,888.07	nan	5.08	5.00	7.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,886.36	0.00	6,886.36	nan	0.00	5.50	0.00
3M CO MTN	Industrial	Fixed Income	6,885.07	0.00	6,885.07	BDHDTV6	5.86	3.13	13.52
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,883.29	0.00	6,883.29	BFFFBV2	4.67	4.20	1.85
TREASURY BOND	Treasury	Fixed Income	6,882.56	0.00	6,882.56	B8JB195	4.84	2.75	12.41
TREASURY BOND	Treasury	Fixed Income	6,882.56	0.00	6,882.56	B8W8CX4	4.86	2.88	12.56
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	6,882.15	0.00	6,882.15	BFBN2W8	5.47	3.44	12.57
BOEING CO	Industrial	Fixed Income	6,880.71	0.00	6,880.71	BGT6HH6	5.62	3.50	9.85
PACIFICORP	Utility	Fixed Income	6,880.69	0.00	6,880.69	B0BFFL9	5.60	5.25	7.09
NXP BV	Technology	Fixed Income	6,880.38	0.00	6,880.38	nan	4.61	4.30	2.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,879.26	0.00	6,879.26	B8KCXG8	5.54	3.40	11.68
NNN REIT INC	Reits	Fixed Income	6,877.26	0.00	6,877.26	BPCVJR5	5.87	3.00	15.03
UNION ELECTRIC CO	Utility	Fixed Income	6,873.53	0.00	6,873.53	BKPGX14	5.81	3.25	14.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,871.95	0.00	6,871.95	BP0Y3Q3	4.66	6.20	2.36
AT&T INC	Industrial	Fixed Income	6,870.27	0.00	6,870.27	BN2YKQ6	6.09	3.50	15.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,869.87	0.00	6,869.87	nan	6.25	5.75	13.00
J PAUL GETTY TRUST INC	Financial Other	Fixed Income	6,869.72	0.00	6,869.72	nan	4.86	4.91	7.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	6,869.42	0.00	6,869.42	B01RNJ9	4.80	5.30	5.79
FEL ENERGY VI SARL 144A	Electric	Fixed Income	6,868.96	0.00	6,868.96	BMC6NN3	6.57	5.75	5.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6,868.46	0.00	6,868.46	nan	4.92	2.27	2.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,868.43	0.00	6,868.43	BK7CR74	5.83	3.15	14.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,868.32	0.00	6,868.32	BFN8K61	6.34	4.20	12.83
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,868.01	0.00	6,868.01	BJQLKW1	5.07	3.68	14.46
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6,867.13	0.00	6,867.13	BDVQ1R1	5.80	4.35	12.82
KENVUE INC	Industrial	Fixed Income	6,864.41	0.00	6,864.41	BLFCLD7	4.43	5.00	3.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,863.45	0.00	6,863.45	nan	4.41	4.70	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,862.35	0.00	6,862.35	nan	4.69	2.50	6.47
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	6,862.16	0.00	6,862.16	BBHV6D7	5.78	4.60	11.15
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,862.16	0.00	6,862.16	BD59NS1	5.86	4.00	12.68
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,861.51	0.00	6,861.51	B84QCZ8	6.09	4.50	11.13
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,854.27	0.00	6,854.27	BJ2NYK7	4.29	4.38	2.74
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,852.87	0.00	6,852.87	nan	5.29	5.11	7.51
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,851.98	0.00	6,851.98	nan	4.77	4.50	3.07
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,849.85	0.00	6,849.85	nan	5.06	5.13	7.06
ENTERGY TEXAS INC	Utility	Fixed Income	6,849.12	0.00	6,849.12	BHZRX05	5.39	4.50	9.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,846.72	0.00	6,846.72	B8BHNS4	5.54	3.95	11.07
BLACK HILLS CORPORATION	Utility	Fixed Income	6,843.13	0.00	6,843.13	BDHDF96	6.05	4.20	12.56
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,840.47	0.00	6,840.47	nan	5.11	5.85	5.93
JACKSON FINANCIAL INC	Insurance	Fixed Income	6,838.13	0.00	6,838.13	nan	5.50	5.67	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,838.05	0.00	6,838.05	nan	5.08	5.00	5.50
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6,837.42	0.00	6,837.42	nan	4.88	5.50	4.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,837.00	0.00	6,837.00	BK5HXM8	5.73	3.20	14.41
OHIO POWER CO	Utility	Fixed Income	6,836.93	0.00	6,836.93	BFYCQR5	5.98	4.15	13.15
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,835.36	0.00	6,835.36	nan	5.09	4.95	7.09
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	6,833.71	0.00	6,833.71	nan	5.99	5.84	7.18
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6,833.63	0.00	6,833.63	B8DRTZ1	5.82	4.63	10.98
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	6,833.62	0.00	6,833.62	B8CY7R1	5.04	5.00	10.73
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,831.15	0.00	6,831.15	nan	6.88	3.60	13.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,831.07	0.00	6,831.07	nan	4.77	2.50	6.41
TREASURY NOTE	Treasury	Fixed Income	6,829.59	0.00	6,829.59	BM97GW9	3.78	0.50	1.22
AMGEN INC	Industrial	Fixed Income	6,828.79	0.00	6,828.79	nan	5.84	5.65	14.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,828.72	0.00	6,828.72	nan	4.55	5.75	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,827.51	0.00	6,827.51	nan	4.90	2.50	6.35
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	6,826.72	0.00	6,826.72	BYZKM62	6.31	4.25	12.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,825.91	0.00	6,825.91	nan	4.53	3.65	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,825.72	0.00	6,825.72	nan	4.87	2.00	6.72
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,825.30	0.00	6,825.30	BKBTGN0	5.82	4.10	13.34
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,824.57	0.00	6,824.57	BMZ79W4	5.86	4.00	13.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6,823.19	0.00	6,823.19	nan	5.89	6.00	5.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,823.03	0.00	6,823.03	BNM6Y59	5.81	5.45	13.51
ACCENTURE CAPITAL INC	Technology	Fixed Income	6,822.09	0.00	6,822.09	nan	4.24	4.05	3.17
NIKE INC	Industrial	Fixed Income	6,822.02	0.00	6,822.02	BLB1V27	4.36	2.85	3.71
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	6,821.03	0.00	6,821.03	nan	6.01	3.75	13.96
LOEWS CORPORATION	Insurance	Fixed Income	6,820.81	0.00	6,820.81	nan	5.18	4.94	7.74
MARKEL GROUP INC	Insurance	Fixed Income	6,814.04	0.00	6,814.04	nan	6.06	3.45	14.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,812.62	0.00	6,812.62	B8DRYG7	5.80	3.75	11.46
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	6,810.06	0.00	6,810.06	B618D27	5.75	6.20	9.34
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,809.90	0.00	6,809.90	nan	5.37	5.25	7.37
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,808.04	0.00	6,808.04	B0B0N65	4.96	4.95	7.18
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,806.79	0.00	6,806.79	BD8BSC3	5.69	3.75	12.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,806.47	0.00	6,806.47	BMWRF74	5.80	2.70	15.32
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	6,805.40	0.00	6,805.40	BKR3FX9	6.01	5.60	11.07
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	6,804.77	0.00	6,804.77	BGLDJS0	5.77	4.75	11.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,802.37	0.00	6,802.37	nan	5.12	5.50	4.61
KROGER CO	Industrial	Fixed Income	6,802.19	0.00	6,802.19	2758459	4.60	7.50	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,801.03	0.00	6,801.03	nan	4.77	3.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,800.83	0.00	6,800.83	nan	5.03	6.00	3.48
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,799.19	0.00	6,799.19	nan	5.83	3.70	15.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,795.50	0.00	6,795.50	nan	6.03	5.78	13.22
STRYKER CORPORATION	Industrial	Fixed Income	6,794.81	0.00	6,794.81	BM56JF4	5.72	4.38	11.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,793.93	0.00	6,793.93	nan	4.33	1.90	2.11
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,793.93	0.00	6,793.93	nan	4.42	4.80	3.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,792.26	0.00	6,792.26	nan	4.67	5.37	1.65
KALLPA GENERACION SA 144A	Electric	Fixed Income	6,787.43	0.00	6,787.43	nan	5.34	5.88	4.85
REGENCY CENTERS LP	Reits	Fixed Income	6,786.90	0.00	6,786.90	BR87506	5.03	5.25	6.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,780.47	0.00	6,780.47	nan	4.75	4.50	4.30
CIGNA GROUP	Industrial	Fixed Income	6,779.80	0.00	6,779.80	BLGBML8	4.49	2.40	3.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,778.45	0.00	6,778.45	BP4ZDL7	6.09	3.45	14.51
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,777.96	0.00	6,777.96	B23WTP4	5.23	6.35	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,777.52	0.00	6,777.52	BSPPWR6	5.80	4.95	11.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,776.55	0.00	6,776.55	nan	5.09	5.00	6.27
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,774.63	0.00	6,774.63	nan	5.89	4.60	11.67
APPLE INC	Technology	Fixed Income	6,773.25	0.00	6,773.25	BDT5NQ3	3.87	3.00	1.17
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,772.73	0.00	6,772.73	nan	5.90	5.85	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,771.17	0.00	6,771.17	nan	5.23	5.50	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,768.21	0.00	6,768.21	nan	4.44	4.00	3.98
Mayo Clinic	Industrial	Fixed Income	6,766.96	0.00	6,766.96	nan	5.66	3.20	16.68
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,765.60	0.00	6,765.60	BZ4FJY2	4.80	4.13	1.06
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,764.93	0.00	6,764.93	nan	4.15	5.34	2.38
BARRICK GOLD CORP	Industrial	Fixed Income	6,763.77	0.00	6,763.77	B8L1XS6	5.57	5.25	10.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,763.11	0.00	6,763.11	BFXS0V6	4.41	3.80	1.73
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	6,762.39	0.00	6,762.39	nan	5.40	5.40	3.76
VALMONT INDUSTRIES INC	Industrial	Fixed Income	6,759.49	0.00	6,759.49	BQRX199	6.05	5.00	11.50
CHEVRON USA INC	Industrial	Fixed Income	6,755.37	0.00	6,755.37	nan	5.22	6.00	9.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,754.58	0.00	6,754.58	nan	4.71	6.10	2.52
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	6,754.25	0.00	6,754.25	BJH9604	5.42	3.93	3.03
PINE STREET TRUST II 144A	Insurance	Fixed Income	6,752.60	0.00	6,752.60	BK1VHS8	6.22	5.57	12.31
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,752.31	0.00	6,752.31	BNGF9M4	5.70	4.95	13.86
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,750.52	0.00	6,750.52	nan	5.14	4.95	6.85
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,749.60	0.00	6,749.60	BJDSY78	4.40	2.45	3.25
PACIFICORP	Utility	Fixed Income	6,747.66	0.00	6,747.66	B3BQMW3	6.05	6.35	8.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,746.80	0.00	6,746.80	nan	4.93	6.50	2.73
NSTAR ELECTRIC CO	Utility	Fixed Income	6,746.64	0.00	6,746.64	nan	5.75	4.55	13.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,745.42	0.00	6,745.42	BQHPH42	5.26	6.80	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,744.15	0.00	6,744.15	nan	4.81	3.00	6.28
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	6,738.50	0.00	6,738.50	nan	5.45	5.30	7.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,737.54	0.00	6,737.54	nan	4.77	5.55	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,736.26	0.00	6,736.26	nan	4.90	5.05	7.09
FHMS_K749 A2	CMBS	Fixed Income	6,732.19	0.00	6,732.19	nan	4.11	2.12	2.61
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,731.76	0.00	6,731.76	nan	4.62	2.50	7.54
BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,729.16	0.00	6,729.16	nan	4.90	5.25	5.03
BARCLAYS PLC	Financial Institutions	Fixed Income	6,727.97	0.00	6,727.97	BD72SC7	4.53	4.34	1.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,726.96	0.00	6,726.96	BM8DC53	5.47	2.63	15.93
STRYKER CORPORATION	Industrial	Fixed Income	6,724.10	0.00	6,724.10	nan	5.64	2.90	14.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,723.21	0.00	6,723.21	B1XDGD7	5.12	5.80	8.02
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6,722.53	0.00	6,722.53	nan	4.64	5.02	3.57
BLACK HILLS CORPORATION	Utility	Fixed Income	6,720.59	0.00	6,720.59	nan	5.18	4.35	5.88
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	6,720.28	0.00	6,720.28	nan	5.31	5.87	6.19
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	6,719.85	0.00	6,719.85	B6176H0	5.34	5.85	9.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,717.71	0.00	6,717.71	BP0VPS0	5.11	6.82	2.34
OMNICOM GROUP INC	Industrial	Fixed Income	6,716.71	0.00	6,716.71	nan	5.34	5.00	5.91
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,714.10	0.00	6,714.10	BT03MS3	4.83	5.05	6.81
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,713.47	0.00	6,713.47	B1FW2K1	5.58	6.10	10.10
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,713.47	0.00	6,713.47	BGMGCQ7	5.91	4.00	13.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	6,713.38	0.00	6,713.38	nan	4.96	2.95	5.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	6,709.98	0.00	6,709.98	nan	4.62	5.86	3.51
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,706.50	0.00	6,706.50	nan	5.43	5.51	7.62
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,703.18	0.00	6,703.18	BFY0DG7	5.31	4.00	9.05
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	6,702.72	0.00	6,702.72	BMX5F77	5.54	3.54	5.43
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,700.55	0.00	6,700.55	nan	5.31	4.64	3.59
DOCTORS CO 144A	Insurance	Fixed Income	6,699.95	0.00	6,699.95	nan	6.32	4.50	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,699.73	0.00	6,699.73	nan	4.79	4.00	6.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,699.12	0.00	6,699.12	nan	5.07	5.50	4.64
COMERICA BANK	Financial Institutions	Fixed Income	6,697.68	0.00	6,697.68	nan	5.49	5.33	5.33
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	6,696.98	0.00	6,696.98	B0Q4ZC2	5.09	6.25	7.09
COMCAST CORPORATION	Industrial	Fixed Income	6,695.78	0.00	6,695.78	BJZXTF4	6.08	4.75	11.35
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	6,694.06	0.00	6,694.06	nan	5.11	5.70	4.68
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,692.74	0.00	6,692.74	BZ78LD1	5.73	5.95	11.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,692.06	0.00	6,692.06	BN79088	5.69	3.15	15.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,691.11	0.00	6,691.11	nan	4.83	3.50	5.68
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,690.32	0.00	6,690.32	nan	5.80	3.40	14.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,690.01	0.00	6,690.01	nan	4.95	4.50	6.02
CVS HEALTH CORP	Industrial	Fixed Income	6,689.99	0.00	6,689.99	nan	4.69	5.13	3.47
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	6,687.34	0.00	6,687.34	nan	6.23	4.75	13.06
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,684.74	0.00	6,684.74	nan	5.00	5.70	5.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,684.58	0.00	6,684.58	nan	5.18	5.20	7.68
HTA GROUP LTD 144A	Corporates	Fixed Income	6,681.49	0.00	6,681.49	nan	6.87	7.50	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,680.79	0.00	6,680.79	B96WCM8	5.35	4.30	11.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,680.14	0.00	6,680.14	BN94M30	5.80	3.70	14.89
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	6,677.31	0.00	6,677.31	B97H103	5.46	3.90	11.55
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,674.96	0.00	6,674.96	BL6KR43	5.59	2.45	15.50
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,674.65	0.00	6,674.65	BBWX683	5.63	4.90	11.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,673.31	0.00	6,673.31	nan	3.99	2.50	3.32
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	6,673.01	0.00	6,673.01	nan	5.29	5.76	6.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,672.01	0.00	6,672.01	BNYNTF3	5.70	4.20	14.42
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	6,671.95	0.00	6,671.95	BRFJY97	7.65	5.45	6.43
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,671.72	0.00	6,671.72	nan	4.88	4.38	5.12
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	6,670.69	0.00	6,670.69	BG31GK3	6.10	5.65	12.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,670.37	0.00	6,670.37	nan	4.67	3.50	5.45
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,668.12	0.00	6,668.12	BLTW5V9	5.71	4.35	11.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,665.71	0.00	6,665.71	nan	4.85	6.50	2.91
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	6,665.66	0.00	6,665.66	B7DX7R0	5.40	5.00	10.76
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,664.96	0.00	6,664.96	BHWZ164	4.73	4.57	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,661.92	0.00	6,661.92	nan	4.87	2.00	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,659.68	0.00	6,659.68	nan	5.17	6.00	3.57
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	6,658.72	0.00	6,658.72	BTJYN62	4.37	4.22	2.93
JOHNSON & JOHNSON	Industrial	Fixed Income	6,656.19	0.00	6,656.19	BFN2R40	3.84	2.90	1.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,655.46	0.00	6,655.46	nan	4.07	1.75	2.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,654.08	0.00	6,654.08	BDG0907	5.97	4.95	15.25
AT&T INC	Industrial	Fixed Income	6,653.80	0.00	6,653.80	BYY3Z96	5.94	5.15	10.49
HSBC BANK USA NA	Financial Institutions	Fixed Income	6,649.91	0.00	6,649.91	B03HB71	5.24	5.88	6.57
SYSCO CORPORATION	Industrial	Fixed Income	6,649.25	0.00	6,649.25	BLM1PN5	6.09	3.30	14.22
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,647.23	0.00	6,647.23	BN76669	5.58	2.70	16.00
ENTERGY TEXAS INC	Utility	Fixed Income	6,646.79	0.00	6,646.79	nan	5.95	5.00	13.69
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,643.84	0.00	6,643.84	BNKVHB3	5.79	4.88	11.42
ERP OPERATING LP	Reits	Fixed Income	6,643.06	0.00	6,643.06	BXQ9SK7	5.75	4.50	11.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6,642.75	0.00	6,642.75	BMSJX70	5.83	4.00	11.82
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	6,639.52	0.00	6,639.52	nan	6.53	6.00	6.52
PULTE GROUP INC	Industrial	Fixed Income	6,638.63	0.00	6,638.63	B0664Y3	5.35	6.00	6.82
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	6,637.13	0.00	6,637.13	B04SDS8	5.23	5.85	6.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,634.59	0.00	6,634.59	nan	4.75	3.50	6.06
NEVADA POWER COMPANY	Utility	Fixed Income	6,634.53	0.00	6,634.53	B1G2SS0	5.23	6.65	7.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,630.90	0.00	6,630.90	nan	4.31	4.69	1.39
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6,628.96	0.00	6,628.96	BD1LVH6	5.94	3.70	13.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,627.52	0.00	6,627.52	nan	4.84	2.50	6.38
CSX CORP	Transportation	Fixed Income	6,625.53	0.00	6,625.53	BP8Q1Q7	5.71	4.50	14.55
SHELL FINANCE US INC	Industrial	Fixed Income	6,623.14	0.00	6,623.14	nan	4.28	2.75	3.69
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,623.11	0.00	6,623.11	nan	5.60	4.30	11.31
WACHOVIA CORPORATION	Banking	Fixed Income	6,620.00	0.00	6,620.00	2347620	5.37	7.50	6.52
ZOETIS INC	Industrial	Fixed Income	6,612.70	0.00	6,612.70	BF8QNY9	5.69	4.45	13.19
US BANCORP MTN	Financial Institutions	Fixed Income	6,609.35	0.00	6,609.35	nan	4.64	5.38	2.56
APPLE INC	Technology	Fixed Income	6,608.66	0.00	6,608.66	nan	3.95	4.00	1.98
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	6,606.38	0.00	6,606.38	nan	4.59	3.00	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,605.28	0.00	6,605.28	nan	5.11	5.00	5.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,603.11	0.00	6,603.11	nan	4.61	4.64	3.14
WR BERKLEY CORPORATION	Insurance	Fixed Income	6,602.14	0.00	6,602.14	BPXR864	5.79	4.75	11.58
KROGER CO	Industrial	Fixed Income	6,600.45	0.00	6,600.45	BCF0W80	5.79	5.15	11.02
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	6,600.28	0.00	6,600.28	nan	5.49	5.00	7.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,598.52	0.00	6,598.52	nan	4.96	5.02	1.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,598.11	0.00	6,598.11	B5M23K9	5.48	5.70	9.55
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,597.74	0.00	6,597.74	BJLZY82	6.15	4.49	13.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	6,597.41	0.00	6,597.41	BGSQHL1	5.93	4.85	12.71
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	6,595.34	0.00	6,595.34	BWX1XR1	5.57	4.18	12.36
EVERSOURCE ENERGY	Utility	Fixed Income	6,594.55	0.00	6,594.55	nan	4.54	5.45	1.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,593.79	0.00	6,593.79	nan	4.86	2.00	6.82
EATON CORPORATION	Industrial	Fixed Income	6,593.48	0.00	6,593.48	nan	4.69	4.50	5.87
APPLE INC	Technology	Fixed Income	6,592.36	0.00	6,592.36	BF58H24	3.92	2.90	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,583.87	0.00	6,583.87	nan	4.76	3.00	5.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	6,582.83	0.00	6,582.83	BWZN4V6	5.96	4.45	11.99
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,581.82	0.00	6,581.82	BMDVVC2	5.77	2.90	15.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	6,578.47	0.00	6,578.47	B677XX9	5.86	5.20	9.83
AT&T INC	Industrial	Fixed Income	6,578.31	0.00	6,578.31	B4SYWV6	5.59	6.55	8.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,577.08	0.00	6,577.08	BD60YY6	5.78	4.35	12.14
APPLE INC	Technology	Fixed Income	6,575.40	0.00	6,575.40	nan	3.90	4.00	1.97
OHIO EDISON COMPANY	Utility	Fixed Income	6,574.75	0.00	6,574.75	B17P026	5.35	6.88	7.42
CAMPBELLS CO	Industrial	Fixed Income	6,574.30	0.00	6,574.30	nan	6.39	3.13	13.97
UNION ELECTRIC CO	Utility	Fixed Income	6,570.23	0.00	6,570.23	BP5WWV0	5.74	5.13	14.33
SYSCO CORPORATION	Industrial	Fixed Income	6,569.56	0.00	6,569.56	BF28W66	6.21	4.45	12.77
HOME DEPOT INC	Industrial	Fixed Income	6,569.55	0.00	6,569.55	BPLZ1Q1	5.74	5.40	15.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,569.30	0.00	6,569.30	nan	4.84	4.00	5.53
MASTERCARD INC	Technology	Fixed Income	6,568.99	0.00	6,568.99	nan	4.22	3.35	3.68
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,568.69	0.00	6,568.69	nan	4.91	5.69	3.49
CAMDEN PROPERTY TRUST	Reits	Fixed Income	6,567.20	0.00	6,567.20	nan	4.94	4.90	6.34
REALTY INCOME CORPORATION	Reits	Fixed Income	6,566.51	0.00	6,566.51	nan	4.81	2.70	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,566.30	0.00	6,566.30	nan	4.77	4.00	5.43
VODAFONE GROUP PLC	Industrial	Fixed Income	6,565.09	0.00	6,565.09	BNHTNW3	6.18	5.75	14.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6,563.61	0.00	6,563.61	BGKCBF9	4.54	4.70	2.29
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,562.34	0.00	6,562.34	nan	4.83	5.25	6.42
TTX COMPANY MTN 144A	Transportation	Fixed Income	6,562.14	0.00	6,562.14	nan	5.60	5.65	13.49
MARS INC 144A	Industrial	Fixed Income	6,561.61	0.00	6,561.61	BL6H6Q9	5.67	2.45	15.62
SYNOPSYS INC	Technology	Fixed Income	6,560.95	0.00	6,560.95	nan	4.40	4.65	1.89
BARCLAYS PLC	Financial Institutions	Fixed Income	6,560.18	0.00	6,560.18	nan	4.83	4.94	3.12
EXPAND ENERGY CORP	Industrial	Fixed Income	6,554.80	0.00	6,554.80	nan	5.12	5.38	3.52
PEPSICO INC	Industrial	Fixed Income	6,554.70	0.00	6,554.70	nan	4.24	2.75	3.69
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,553.11	0.00	6,553.11	BYWFCZ9	4.76	4.70	1.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,548.29	0.00	6,548.29	nan	4.59	5.05	1.84
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	6,548.28	0.00	6,548.28	B00P2X1	4.68	5.63	5.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6,546.93	0.00	6,546.93	nan	4.59	4.35	4.59
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	6,546.55	0.00	6,546.55	nan	4.29	3.90	1.86
OGLETHORPE POWER CORP	Utility	Fixed Income	6,544.70	0.00	6,544.70	B677P66	6.10	5.25	12.99
REALTY INCOME CORPORATION	Reits	Fixed Income	6,543.47	0.00	6,543.47	nan	4.86	4.50	5.76
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,542.67	0.00	6,542.67	BPGLSS5	4.58	5.00	2.63
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	6,541.82	0.00	6,541.82	nan	6.25	4.25	13.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,540.81	0.00	6,540.81	nan	4.69	5.43	2.56
MYLAN INC	Industrial	Fixed Income	6,539.92	0.00	6,539.92	BGN8240	6.80	5.40	10.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,538.25	0.00	6,538.25	nan	4.76	3.10	3.49
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	6,536.98	0.00	6,536.98	nan	4.64	5.23	1.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	6,536.84	0.00	6,536.84	nan	5.53	5.38	7.51
WELLPOINT INC	Insurance	Fixed Income	6,536.35	0.00	6,536.35	BQ16SQ0	6.11	4.85	13.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,535.30	0.00	6,535.30	BF6Q7G1	4.34	3.75	1.15
UNION ELECTRIC CO	Utility	Fixed Income	6,533.58	0.00	6,533.58	nan	5.77	5.25	13.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,532.33	0.00	6,532.33	nan	4.27	5.20	2.16
SOUTHERN POWER CO	Utility	Fixed Income	6,532.13	0.00	6,532.13	BCB8385	5.81	5.25	10.92
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	6,531.51	0.00	6,531.51	B2Q8KS9	5.37	6.30	8.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,531.09	0.00	6,531.09	nan	5.11	5.00	5.32
UNION ELECTRIC CO	Utility	Fixed Income	6,530.86	0.00	6,530.86	B759FZ0	5.65	3.90	11.42
3M CO MTN	Industrial	Fixed Income	6,528.96	0.00	6,528.96	BD6NK92	5.85	3.63	13.18
NXP BV	Technology	Fixed Income	6,527.58	0.00	6,527.58	BMDX236	5.94	3.13	11.49
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,527.54	0.00	6,527.54	nan	4.46	2.00	1.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6,526.15	0.00	6,526.15	BDCMR47	4.96	5.88	7.02
DOMINION RESOURCES INC	Utility	Fixed Income	6,525.35	0.00	6,525.35	B8QB5D0	6.02	4.05	11.20
VERISK ANALYTICS INC	Technology	Fixed Income	6,521.97	0.00	6,521.97	nan	5.96	3.63	13.93
EQUINIX INC	Technology	Fixed Income	6,517.99	0.00	6,517.99	BKC9V23	4.61	3.20	3.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,517.76	0.00	6,517.76	BYNHPP5	6.03	4.15	12.77
DELTA AIR LINES INC	Transportation	Fixed Income	6,516.12	0.00	6,516.12	nan	4.75	4.95	2.10
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,515.74	0.00	6,515.74	BJZD6S6	5.70	4.38	11.80
STORE CAPITAL LLC	Reits	Fixed Income	6,515.20	0.00	6,515.20	nan	5.22	2.70	5.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,514.19	0.00	6,514.19	BKVCS77	4.76	2.70	4.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,513.93	0.00	6,513.93	BD72474	4.55	3.05	4.64
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6,512.85	0.00	6,512.85	B5ZN343	5.64	9.25	8.22
ZOETIS INC	Industrial	Fixed Income	6,512.41	0.00	6,512.41	BF58HB3	5.67	3.95	13.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,512.35	0.00	6,512.35	nan	4.99	6.50	2.91
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,512.29	0.00	6,512.29	BVDPXD2	6.19	3.60	12.28
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	6,511.98	0.00	6,511.98	nan	5.04	5.65	5.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,511.51	0.00	6,511.51	nan	4.73	5.80	1.45
NVIDIA CORPORATION	Technology	Fixed Income	6,511.18	0.00	6,511.18	nan	3.92	1.55	2.12
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	6,508.65	0.00	6,508.65	BG0BNK5	5.89	4.45	13.13
MPLX LP	Industrial	Fixed Income	6,507.52	0.00	6,507.52	BF2PXS6	4.40	4.00	1.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,504.14	0.00	6,504.14	nan	4.17	2.00	3.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,504.06	0.00	6,504.06	BMDHNR9	4.81	4.90	5.97
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	6,503.78	0.00	6,503.78	nan	5.01	4.13	4.00
CENCORA INC	Industrial	Fixed Income	6,501.32	0.00	6,501.32	nan	4.87	4.60	5.78
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,498.82	0.00	6,498.82	BN7SP79	6.26	4.87	11.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,496.53	0.00	6,496.53	nan	4.37	5.20	2.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,495.29	0.00	6,495.29	nan	4.69	4.90	5.71
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,494.32	0.00	6,494.32	BYQGY41	5.67	4.05	12.38
EXELON CORPORATION	Utility	Fixed Income	6,493.84	0.00	6,493.84	B4LTXL5	5.70	5.75	10.19
ITC HOLDINGS CORP	Utility	Fixed Income	6,493.70	0.00	6,493.70	BBX4JK8	6.00	5.30	10.78
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,492.81	0.00	6,492.81	nan	4.87	2.40	5.07
KENVUE INC	Industrial	Fixed Income	6,489.79	0.00	6,489.79	nan	4.22	5.05	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,489.42	0.00	6,489.42	nan	4.96	6.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,487.85	0.00	6,487.85	nan	4.81	3.00	6.28
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	6,487.32	0.00	6,487.32	B03QTN0	4.77	6.50	6.62
AEP TEXAS INC	Utility	Fixed Income	6,487.21	0.00	6,487.21	BFXQYR4	6.13	3.80	13.15
JOHNSON & JOHNSON	Industrial	Fixed Income	6,486.66	0.00	6,486.66	BMGYMN6	4.05	1.30	4.21
STANFORD HEALTH CARE	Industrial	Fixed Income	6,483.29	0.00	6,483.29	BZ5ZP21	5.62	3.79	13.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,478.04	0.00	6,478.04	BLNMF37	5.73	5.13	13.92
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	6,473.12	0.00	6,473.12	nan	4.71	2.50	4.55
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,471.73	0.00	6,471.73	nan	6.06	4.32	9.74
ZOETIS INC	Industrial	Fixed Income	6,471.22	0.00	6,471.22	nan	5.70	3.00	14.73
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,467.81	0.00	6,467.81	BF5HVB8	4.51	4.50	2.31
SHINHAN BANK MTN 144A	Banking	Fixed Income	6,464.04	0.00	6,464.04	nan	5.22	5.75	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,463.88	0.00	6,463.88	BYP9XG6	4.74	4.00	5.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,462.37	0.00	6,462.37	nan	4.35	2.13	4.51
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	6,461.79	0.00	6,461.79	BFZWP88	6.13	5.00	12.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,461.32	0.00	6,461.32	nan	5.22	7.35	1.45
PULTE GROUP INC	Industrial	Fixed Income	6,459.83	0.00	6,459.83	B065VM7	5.05	7.88	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,455.52	0.00	6,455.52	nan	5.53	4.42	9.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,455.42	0.00	6,455.42	nan	5.06	4.50	5.41
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,454.49	0.00	6,454.49	nan	4.56	5.65	0.97
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,451.92	0.00	6,451.92	nan	4.36	5.49	3.98
EMD FINANCE LLC 144A	Industrial	Fixed Income	6,451.00	0.00	6,451.00	nan	4.60	4.38	3.99
US BANCORP	Financial Institutions	Fixed Income	6,448.68	0.00	6,448.68	nan	4.46	1.38	4.08
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,445.92	0.00	6,445.92	B56D2T0	5.84	5.95	9.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,445.61	0.00	6,445.61	nan	4.86	2.50	5.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,444.87	0.00	6,444.87	BFNC7K6	5.73	4.15	13.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,444.25	0.00	6,444.25	nan	4.42	5.10	4.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,442.31	0.00	6,442.31	nan	5.13	5.50	4.53
WALT DISNEY CO	Industrial	Fixed Income	6,442.06	0.00	6,442.06	nan	4.24	3.80	3.64
PEPSICO INC	Industrial	Fixed Income	6,440.86	0.00	6,440.86	BLQ1VJ9	5.19	3.50	10.55
DOMINION ENERGY INC	Utility	Fixed Income	6,438.21	0.00	6,438.21	BJ5JG73	6.12	4.60	12.99
DTE ELECTRIC CO	Utility	Fixed Income	6,437.08	0.00	6,437.08	BD6NXB5	5.73	3.70	12.82
S&P GLOBAL INC	Technology	Fixed Income	6,436.93	0.00	6,436.93	BKY44R2	5.69	2.30	18.17
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	6,435.42	0.00	6,435.42	BYZJJZ7	5.89	3.75	12.66
NEWS CORP 144A	Industrial	Fixed Income	6,430.85	0.00	6,430.85	nan	5.60	5.13	4.96
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,429.96	0.00	6,429.96	BPBQJG0	4.61	5.13	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,426.12	0.00	6,426.12	BG0QM47	5.68	4.50	11.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,424.32	0.00	6,424.32	nan	4.88	2.50	6.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,422.65	0.00	6,422.65	BD8BW10	5.82	3.98	12.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,421.52	0.00	6,421.52	nan	5.44	3.75	14.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6,419.56	0.00	6,419.56	nan	4.78	4.63	4.29
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,417.74	0.00	6,417.74	nan	4.20	3.00	3.61
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,415.46	0.00	6,415.46	BJRF8B7	5.47	4.53	13.22
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	6,414.95	0.00	6,414.95	nan	5.28	5.65	6.38
TSMC GLOBAL LTD 144A	Technology	Fixed Income	6,414.86	0.00	6,414.86	nan	4.40	4.63	5.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6,414.62	0.00	6,414.62	nan	5.74	3.05	14.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,410.05	0.00	6,410.05	nan	4.67	3.50	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,405.15	0.00	6,405.15	nan	5.23	5.50	3.96
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6,400.87	0.00	6,400.87	BNSQ4P3	5.95	5.63	13.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,399.00	0.00	6,399.00	nan	4.76	2.00	6.92
EVERGY METRO INC	Utility	Fixed Income	6,398.95	0.00	6,398.95	BJ0M699	5.75	4.13	13.61
ASTRAZENECA PLC	Industrial	Fixed Income	6,398.37	0.00	6,398.37	nan	4.29	1.38	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,396.80	0.00	6,396.80	BVYS567	5.49	4.10	12.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,395.07	0.00	6,395.07	B84TPY7	5.57	3.80	11.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,394.12	0.00	6,394.12	nan	5.18	5.50	4.61
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6,391.71	0.00	6,391.71	BC9KR36	5.85	4.65	11.24
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,390.75	0.00	6,390.75	nan	5.02	4.95	6.74
BAIDU INC	Technology	Fixed Income	6,387.06	0.00	6,387.06	BN4FTV5	4.44	2.38	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,384.05	0.00	6,384.05	nan	4.87	2.00	6.72
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,382.11	0.00	6,382.11	BRYQRY5	4.53	4.73	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,380.26	0.00	6,380.26	nan	4.77	3.00	5.91
GATX CORPORATION	Financial Institutions	Fixed Income	6,379.77	0.00	6,379.77	nan	4.95	3.50	5.37
AON CORP	Insurance	Fixed Income	6,378.42	0.00	6,378.42	nan	4.72	2.05	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,377.98	0.00	6,377.98	nan	4.87	2.00	6.72
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,377.44	0.00	6,377.44	nan	4.54	1.95	3.85
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	6,377.41	0.00	6,377.41	nan	5.90	4.85	6.57
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,376.85	0.00	6,376.85	BM98MG8	4.55	2.56	3.61
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	6,376.64	0.00	6,376.64	BLCHDN9	5.80	4.00	14.45
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,376.09	0.00	6,376.09	nan	4.35	4.60	1.93
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	6,375.85	0.00	6,375.85	nan	6.31	5.60	10.93
LOWES COMPANIES INC	Industrial	Fixed Income	6,373.34	0.00	6,373.34	BH3TYV1	4.39	3.65	2.76
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	6,373.03	0.00	6,373.03	BFZ5811	6.26	6.20	13.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,371.87	0.00	6,371.87	nan	5.07	6.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,371.57	0.00	6,371.57	BYWMFB7	4.75	4.00	5.37
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	6,371.28	0.00	6,371.28	nan	4.73	5.71	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,369.97	0.00	6,369.97	BJLRB98	4.30	3.74	2.74
VODAFONE GROUP PLC	Industrial	Fixed Income	6,368.85	0.00	6,368.85	B89PNN5	4.51	7.88	3.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	6,368.70	0.00	6,368.70	nan	4.33	2.15	4.59
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,366.87	0.00	6,366.87	nan	4.37	4.40	4.41
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,366.81	0.00	6,366.81	B43RSL2	5.60	5.75	9.24
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	6,364.44	0.00	6,364.44	BNKJS47	5.37	2.57	4.22
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,363.07	0.00	6,363.07	nan	4.27	4.11	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,361.45	0.00	6,361.45	nan	4.87	2.00	6.23
VICI PROPERTIES LP 144A	Industrial	Fixed Income	6,356.18	0.00	6,356.18	BJYKF47	5.09	4.63	3.30
MSCI INC 144A	Technology	Fixed Income	6,356.03	0.00	6,356.03	BJVBH14	4.85	4.00	3.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6,354.78	0.00	6,354.78	nan	5.56	4.98	14.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,354.61	0.00	6,354.61	nan	4.76	2.50	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,354.16	0.00	6,354.16	BCZYK44	5.70	4.60	11.36
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	6,353.39	0.00	6,353.39	BD1DDP4	5.16	4.15	3.44
INTEL CORPORATION	Technology	Fixed Income	6,351.66	0.00	6,351.66	nan	4.70	5.13	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,348.96	0.00	6,348.96	BD1DFD6	5.68	3.60	13.44
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,347.89	0.00	6,347.89	nan	4.89	4.75	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,345.95	0.00	6,345.95	nan	4.83	3.50	5.68
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	6,343.71	0.00	6,343.71	nan	5.04	5.30	3.58
Hackensack Meridian Health	Industrial	Fixed Income	6,342.75	0.00	6,342.75	nan	5.45	2.67	11.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,338.15	0.00	6,338.15	BMW9BB6	5.48	2.50	15.71
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,337.53	0.00	6,337.53	nan	4.31	6.00	1.47
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	6,336.21	0.00	6,336.21	BQFMBR6	4.91	5.80	1.67
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	6,334.96	0.00	6,334.96	B7V8P28	5.70	3.60	11.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,329.47	0.00	6,329.47	nan	4.48	5.53	2.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,329.40	0.00	6,329.40	BNC5VR7	6.13	3.35	14.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,329.27	0.00	6,329.27	nan	4.61	1.90	4.54
PEPSICO INC	Industrial	Fixed Income	6,328.74	0.00	6,328.74	BD31RD2	3.96	3.00	1.46
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,328.72	0.00	6,328.72	nan	5.79	5.50	13.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	6,327.85	0.00	6,327.85	BDS6RQ5	6.18	4.38	12.41
MARS INC 144A	Industrial	Fixed Income	6,325.90	0.00	6,325.90	nan	4.19	4.55	1.90
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,325.27	0.00	6,325.27	BYVBMP8	5.83	4.15	12.93
TIMKEN COMPANY	Industrial	Fixed Income	6,324.02	0.00	6,324.02	nan	5.13	4.13	5.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6,321.19	0.00	6,321.19	BD3JBT0	4.68	3.75	1.77
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,316.41	0.00	6,316.41	BKKGQB0	5.04	3.13	3.12
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6,313.90	0.00	6,313.90	nan	4.57	5.28	1.71
TARGA RESOURCES CORP	Industrial	Fixed Income	6,313.23	0.00	6,313.23	nan	6.21	6.05	13.56
GENERAL MILLS INC	Industrial	Fixed Income	6,311.58	0.00	6,311.58	B8DP1W6	6.01	4.15	11.27
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,311.56	0.00	6,311.56	nan	10.10	4.63	1.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,308.59	0.00	6,308.59	nan	5.45	5.88	3.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,305.02	0.00	6,305.02	nan	5.17	5.50	4.99
MASTEC INC. 144A	Industrial Other	Fixed Income	6,300.97	0.00	6,300.97	BMXDBY0	4.94	4.50	2.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6,300.91	0.00	6,300.91	nan	4.55	4.40	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,300.13	0.00	6,300.13	nan	5.29	5.50	4.09
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,299.22	0.00	6,299.22	BDT5NR4	5.88	4.20	12.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,298.37	0.00	6,298.37	nan	5.11	4.90	5.39
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	6,298.05	0.00	6,298.05	nan	4.86	2.76	5.19
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	6,297.97	0.00	6,297.97	nan	5.33	5.60	6.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,296.45	0.00	6,296.45	BLFJCP7	4.51	2.40	1.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,294.47	0.00	6,294.47	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,293.13	0.00	6,293.13	nan	5.00	2.50	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,288.29	0.00	6,288.29	nan	4.86	2.00	6.65
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,286.57	0.00	6,286.57	B8HY550	5.67	3.95	11.43
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	6,285.63	0.00	6,285.63	B3L59G3	5.05	5.70	9.16
CITY OF HOPE	Industrial	Fixed Income	6,284.52	0.00	6,284.52	BCGD4C6	5.81	5.62	10.80
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6,284.27	0.00	6,284.27	BYQ4R79	5.58	3.54	13.30
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	6,284.23	0.00	6,284.23	nan	4.82	4.15	2.32
KINDER MORGAN INC	Industrial	Fixed Income	6,283.85	0.00	6,283.85	BDR5VP0	4.31	4.30	1.81
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,282.54	0.00	6,282.54	nan	5.43	4.70	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,281.38	0.00	6,281.38	nan	4.12	1.50	3.90
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	6,279.58	0.00	6,279.58	nan	4.71	5.50	3.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,277.38	0.00	6,277.38	nan	4.80	5.12	3.63
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,276.02	0.00	6,276.02	nan	5.71	2.90	15.45
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	6,275.79	0.00	6,275.79	BMF3VV5	5.66	2.59	3.98
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	6,275.49	0.00	6,275.49	nan	5.91	5.94	13.06
US BANCORP MTN	Financial Institutions	Fixed Income	6,272.31	0.00	6,272.31	nan	4.58	5.10	2.99
IDAHO POWER COMPANY MTN	Utility	Fixed Income	6,269.43	0.00	6,269.43	nan	5.07	4.85	7.73
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	6,268.30	0.00	6,268.30	nan	4.30	4.16	0.03
BOSTON PROPERTIES LP	Reits	Fixed Income	6,267.51	0.00	6,267.51	BGL9BF9	4.70	4.50	2.45
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,266.92	0.00	6,266.92	2928456	4.83	5.88	5.91
NAKILAT INC 144A	Transportation	Fixed Income	6,266.91	0.00	6,266.91	B1L4GM1	6.13	6.07	3.57
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	6,266.88	0.00	6,266.88	BLPK766	5.85	3.27	10.70
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	6,264.72	0.00	6,264.72	nan	4.43	4.95	4.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,264.58	0.00	6,264.58	nan	4.70	5.42	1.77
VENTAS REALTY LP	Reits	Fixed Income	6,264.41	0.00	6,264.41	BF325B3	5.79	5.70	10.94
NIKE INC	Industrial	Fixed Income	6,264.00	0.00	6,264.00	B75MXV1	5.63	3.63	11.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,263.53	0.00	6,263.53	nan	5.77	3.13	15.01
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	6,262.38	0.00	6,262.38	nan	4.71	3.65	0.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,260.66	0.00	6,260.66	B0BXDD1	5.47	5.35	7.15
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	6,259.03	0.00	6,259.03	BMNDL73	5.91	5.45	11.16
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	6,257.50	0.00	6,257.50	nan	5.99	3.50	14.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,256.51	0.00	6,256.51	nan	4.87	2.00	6.72
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	6,256.11	0.00	6,256.11	BL55PK1	5.34	2.70	6.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,255.11	0.00	6,255.11	BGJWTV2	5.81	3.80	13.36
PROGRESS ENERGY INC	Utility	Fixed Income	6,252.39	0.00	6,252.39	B4WTC62	5.42	5.65	9.65
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	6,251.71	0.00	6,251.71	BM9QJS3	6.97	5.46	3.64
OMNICOM GROUP INC	Industrial	Fixed Income	6,250.79	0.00	6,250.79	nan	6.02	3.38	10.87
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6,250.78	0.00	6,250.78	BF97NH4	4.13	3.28	1.41
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,247.34	0.00	6,247.34	BRBW810	5.83	3.45	14.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6,246.48	0.00	6,246.48	nan	4.91	5.90	6.02
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	6,245.36	0.00	6,245.36	nan	4.80	4.60	6.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,245.22	0.00	6,245.22	nan	4.89	2.50	6.05
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	6,244.80	0.00	6,244.80	nan	5.05	5.00	6.48
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,243.59	0.00	6,243.59	BDGL8V4	5.88	3.40	13.18
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	6,243.16	0.00	6,243.16	BYT8J72	5.80	4.86	16.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,242.09	0.00	6,242.09	nan	4.95	4.50	6.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,237.10	0.00	6,237.10	BKMGBY6	5.58	3.05	14.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6,235.13	0.00	6,235.13	BFF3376	5.65	5.00	11.05
CLECO POWER LLC 144A	Utility	Fixed Income	6,233.50	0.00	6,233.50	nan	5.36	5.30	7.41
NUVEEN LLC 144A	Financial Institutions	Fixed Income	6,232.87	0.00	6,232.87	BFXX657	4.31	4.00	2.39
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	6,231.53	0.00	6,231.53	nan	50.00	10.50	1.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,231.36	0.00	6,231.36	nan	4.93	2.00	6.24
LOWES COMPANIES INC	Industrial	Fixed Income	6,230.43	0.00	6,230.43	BYWPZ50	4.14	3.10	1.04
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,229.83	0.00	6,229.83	B08X3G7	5.22	5.95	6.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,228.63	0.00	6,228.63	nan	4.91	2.00	6.43
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	6,228.32	0.00	6,228.32	nan	4.96	4.88	7.69
DOLLAR TREE INC	Industrial	Fixed Income	6,228.19	0.00	6,228.19	BFY8ZY3	4.51	4.20	1.97
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,222.98	0.00	6,222.98	BKPJSQ3	4.81	6.25	2.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,220.67	0.00	6,220.67	BW01ZS9	5.73	3.70	12.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6,219.27	0.00	6,219.27	nan	4.70	4.63	3.14
XCEL ENERGY INC	Utility	Fixed Income	6,216.67	0.00	6,216.67	B16NJB3	5.46	6.50	7.43
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,216.59	0.00	6,216.59	nan	4.86	4.50	2.40
WR BERKLEY CORP	Insurance	Fixed Income	6,215.74	0.00	6,215.74	B1RMDQ2	5.68	6.25	7.84
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,211.91	0.00	6,211.91	nan	5.88	3.40	14.46
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,210.84	0.00	6,210.84	BDG08W2	5.77	4.63	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,209.68	0.00	6,209.68	nan	5.17	5.00	5.57
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	6,209.15	0.00	6,209.15	B1FYSG5	5.09	5.95	7.68
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	6,208.33	0.00	6,208.33	nan	5.13	2.77	5.16
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6,207.15	0.00	6,207.15	BFVGY43	6.55	6.63	10.03
SPIRE MISSOURI INC	Utility	Fixed Income	6,205.56	0.00	6,205.56	nan	4.97	5.15	6.71
BROADCOM INC	Technology	Fixed Income	6,204.36	0.00	6,204.36	BKXB3J9	4.33	4.75	2.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,204.17	0.00	6,204.17	nan	4.60	3.60	5.57
ASSURANT INC	Insurance	Fixed Income	6,202.16	0.00	6,202.16	B01HMH0	5.52	6.75	6.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,200.20	0.00	6,200.20	nan	4.85	6.50	2.68
ING GROEP NV	Financial Institutions	Fixed Income	6,200.16	0.00	6,200.16	nan	4.68	5.34	2.71
AUTOZONE INC	Industrial	Fixed Income	6,199.64	0.00	6,199.64	nan	4.97	5.20	6.00
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,198.42	0.00	6,198.42	BXPB5G9	5.85	4.20	12.03
KROGER CO	Industrial	Fixed Income	6,196.06	0.00	6,196.06	B6ZH8X6	5.68	5.00	10.45
STEEL DYNAMICS INC	Industrial	Fixed Income	6,195.76	0.00	6,195.76	nan	5.98	5.75	13.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,195.32	0.00	6,195.32	BD1DDS7	6.07	3.85	13.14
EATON CORPORATION	Industrial	Fixed Income	6,194.84	0.00	6,194.84	BD5WHX3	5.57	3.92	13.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,194.82	0.00	6,194.82	nan	5.13	6.00	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,194.43	0.00	6,194.43	nan	5.17	5.50	4.33
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	6,194.41	0.00	6,194.41	BBMSWS0	5.65	4.85	13.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,192.84	0.00	6,192.84	nan	4.46	2.00	3.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	6,192.80	0.00	6,192.80	nan	5.74	2.75	15.22
EQUINIX INC	Technology	Fixed Income	6,188.86	0.00	6,188.86	BMGGJ86	5.94	3.40	14.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,187.90	0.00	6,187.90	nan	4.70	5.45	5.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	6,186.68	0.00	6,186.68	B1FDPM7	5.34	6.27	7.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,184.39	0.00	6,184.39	nan	4.65	5.71	3.34
AMGEN INC	Industrial	Fixed Income	6,179.00	0.00	6,179.00	BKMGBM4	4.42	2.45	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,175.98	0.00	6,175.98	nan	5.66	7.35	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,175.28	0.00	6,175.28	nan	4.70	3.00	5.88
ALABAMA POWER COMPANY	Utility	Fixed Income	6,172.52	0.00	6,172.52	BQ5C541	5.72	4.15	11.98
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	6,172.16	0.00	6,172.16	BJQZ0B2	5.92	3.75	13.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	6,172.14	0.00	6,172.14	nan	4.53	4.86	1.42
TREASURY BOND	Treasury	Fixed Income	6,171.75	0.00	6,171.75	BKVKF47	4.75	1.13	12.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,171.22	0.00	6,171.22	nan	4.97	5.00	7.67
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,170.83	0.00	6,170.83	nan	5.92	3.95	13.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,170.63	0.00	6,170.63	B8J94N4	6.84	4.50	10.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	6,167.59	0.00	6,167.59	nan	5.88	4.05	13.55
LEAR CORPORATION	Industrial	Fixed Income	6,165.25	0.00	6,165.25	nan	4.91	2.60	5.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,163.89	0.00	6,163.89	nan	4.21	3.00	3.12
TANGER PROPERTIES LP	Reits	Fixed Income	6,163.43	0.00	6,163.43	nan	5.01	2.75	4.91
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,163.43	0.00	6,163.43	nan	4.51	4.97	3.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,158.08	0.00	6,158.08	nan	4.89	2.00	6.66
SERVICENOW INC	Technology	Fixed Income	6,157.48	0.00	6,157.48	nan	4.67	1.40	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,153.03	0.00	6,153.03	nan	4.57	5.13	4.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,150.98	0.00	6,150.98	nan	4.75	4.00	5.46
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	6,150.21	0.00	6,150.21	BDVLN03	5.89	4.20	13.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6,148.53	0.00	6,148.53	nan	5.54	2.88	15.07
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	6,148.40	0.00	6,148.40	nan	4.40	4.35	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,145.77	0.00	6,145.77	nan	0.00	5.00	0.00
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	6,145.25	0.00	6,145.25	B9ND462	5.04	4.25	11.55
NUTRIEN LTD	Industrial	Fixed Income	6,145.00	0.00	6,145.00	BDGT5N9	5.76	5.63	9.68
SYSCO CORPORATION	Industrial	Fixed Income	6,143.40	0.00	6,143.40	BYZ0ST7	6.13	4.85	11.86
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	6,143.26	0.00	6,143.26	nan	4.82	2.15	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,139.59	0.00	6,139.59	nan	5.20	5.50	4.10
ALLEGHANY CORPORATION	Insurance	Fixed Income	6,138.60	0.00	6,138.60	BQQCCP0	5.87	4.90	11.58
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,138.41	0.00	6,138.41	nan	4.86	2.69	4.53
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,137.74	0.00	6,137.74	nan	6.03	5.64	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,137.55	0.00	6,137.55	nan	4.94	3.00	5.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6,136.99	0.00	6,136.99	nan	4.85	6.63	3.81
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,135.51	0.00	6,135.51	BQ6C3B3	5.73	6.13	13.28
HOME DEPOT INC	Industrial	Fixed Income	6,134.64	0.00	6,134.64	BMQ5M95	4.28	2.70	3.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,133.52	0.00	6,133.52	nan	4.90	2.50	6.35
NVENT FINANCE SARL	Industrial	Fixed Income	6,131.87	0.00	6,131.87	nan	5.04	2.75	5.03
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	6,129.64	0.00	6,129.64	B293H13	5.20	6.15	8.18
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	6,129.12	0.00	6,129.12	nan	5.80	3.63	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,128.21	0.00	6,128.21	nan	4.95	4.50	6.02
Novant Health	Industrial	Fixed Income	6,127.59	0.00	6,127.59	nan	5.77	3.32	16.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,126.69	0.00	6,126.69	nan	4.61	3.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,126.67	0.00	6,126.67	nan	4.83	3.50	5.68
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,126.43	0.00	6,126.43	nan	4.90	5.88	2.11
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	6,125.72	0.00	6,125.72	BKM81Q4	10.89	4.75	1.63
APPLE INC	Technology	Fixed Income	6,122.92	0.00	6,122.92	BJDSXR1	3.96	2.20	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,122.47	0.00	6,122.47	BQ6C3P7	5.89	6.40	14.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,119.51	0.00	6,119.51	nan	4.98	3.00	5.71
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,118.82	0.00	6,118.82	nan	5.98	5.87	13.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,115.88	0.00	6,115.88	nan	4.19	4.75	3.48
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,114.58	0.00	6,114.58	nan	5.81	3.35	14.87
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,114.06	0.00	6,114.06	B28SHQ4	5.33	6.63	8.04
FEDEX CORP	Transportation	Fixed Income	6,109.23	0.00	6,109.23	BKQNBH6	5.99	5.25	12.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,109.23	0.00	6,109.23	nan	4.90	2.50	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	6,107.57	0.00	6,107.57	nan	5.08	5.15	7.73
AT&T INC	Industrial	Fixed Income	6,107.49	0.00	6,107.49	BDCL4M1	6.05	5.70	13.99
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,103.02	0.00	6,103.02	B4359G8	5.54	5.45	9.97
WALMART INC	Industrial	Fixed Income	6,101.12	0.00	6,101.12	B8SZHR8	5.27	4.00	11.53
ENERGY TRANSFER LP	Industrial	Fixed Income	6,097.01	0.00	6,097.01	B8BHLQ8	6.17	4.95	10.72
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	6,096.92	0.00	6,096.92	BDRM6Q7	5.86	3.75	13.12
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,096.26	0.00	6,096.26	nan	5.15	4.70	5.58
WW GRAINGER INC	Industrial	Fixed Income	6,096.26	0.00	6,096.26	BYQMTX3	5.60	4.20	12.84
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	6,095.21	0.00	6,095.21	BLD1B03	5.20	5.02	5.12
AVNET INC	Technology	Fixed Income	6,095.17	0.00	6,095.17	nan	5.24	5.50	5.09
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	6,091.70	0.00	6,091.70	nan	5.42	4.63	5.07
PAYPAL HOLDINGS INC	Technology	Fixed Income	6,091.28	0.00	6,091.28	BKZCC60	4.45	2.85	3.28
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	6,091.12	0.00	6,091.12	BWWZH61	6.18	4.88	11.38
BLACK HILLS CORPORATION	Utility	Fixed Income	6,091.01	0.00	6,091.01	nan	6.03	3.88	13.42
ONE GAS INC	Utility	Fixed Income	6,087.71	0.00	6,087.71	nan	5.74	4.50	12.96
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,087.11	0.00	6,087.11	BKPJSK7	4.46	5.72	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,086.46	0.00	6,086.46	nan	4.70	6.50	3.08
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,085.76	0.00	6,085.76	nan	5.68	3.31	11.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,083.60	0.00	6,083.60	nan	4.69	2.88	3.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	6,083.58	0.00	6,083.58	nan	4.47	4.40	1.42
JOHNSON & JOHNSON	Industrial	Fixed Income	6,080.23	0.00	6,080.23	nan	3.73	0.95	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,079.48	0.00	6,079.48	nan	4.78	3.00	6.23
TREASURY BOND	Treasury	Fixed Income	6,079.48	0.00	6,079.48	BF0T9Z9	4.95	3.00	14.22
CHEVRON CORP	Industrial	Fixed Income	6,077.41	0.00	6,077.41	nan	4.26	2.24	3.82
HEINEKEN NV 144A	Industrial	Fixed Income	6,076.04	0.00	6,076.04	BF16R22	4.38	3.50	1.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,075.30	0.00	6,075.30	BYPL1N5	6.30	4.42	12.20
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,074.87	0.00	6,074.87	nan	4.36	4.10	4.07
COUSINS PROPERTIES LP	Reits	Fixed Income	6,074.28	0.00	6,074.28	nan	5.48	4.88	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,074.00	0.00	6,074.00	nan	4.95	6.50	3.16
CARDINAL HEALTH INC	Industrial	Fixed Income	6,072.91	0.00	6,072.91	BVB2PG2	5.91	4.50	11.63
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	6,069.66	0.00	6,069.66	nan	4.91	5.40	5.71
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	6,067.57	0.00	6,067.57	BDGKSP5	5.84	4.40	12.54
APPALACHIAN POWER CO	Electric	Fixed Income	6,066.69	0.00	6,066.69	B2425R7	5.54	6.70	8.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,065.95	0.00	6,065.95	nan	4.94	2.50	6.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6,065.94	0.00	6,065.94	nan	6.07	3.63	14.41
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	6,065.75	0.00	6,065.75	nan	5.07	2.95	4.76
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6,065.38	0.00	6,065.38	BYQF460	5.65	4.60	12.04
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	6,063.75	0.00	6,063.75	BPK6XW5	5.78	5.65	15.26
DOVER CORP	Capital Goods	Fixed Income	6,059.10	0.00	6,059.10	B2QD396	5.24	6.60	8.42
UBS GROUP AG 144A	Financial Institutions	Fixed Income	6,057.73	0.00	6,057.73	nan	4.92	4.75	1.05
QVC INC	Industrial	Fixed Income	6,056.91	0.00	6,056.91	BD3CV99	15.39	5.95	7.06
US BANCORP MTN	Financial Institutions	Fixed Income	6,055.93	0.00	6,055.93	nan	4.61	5.05	3.46
ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,052.07	0.00	6,052.07	nan	5.77	3.80	13.96
WALMART INC	Industrial	Fixed Income	6,050.89	0.00	6,050.89	nan	3.90	1.50	2.39
VERISK ANALYTICS INC	Technology	Fixed Income	6,050.16	0.00	6,050.16	BXPB5K3	6.01	5.50	11.33
CONAGRA BRANDS INC	Industrial	Fixed Income	6,045.37	0.00	6,045.37	BFWN1R5	4.77	4.85	2.35
HYATT HOTELS CORP	Industrial	Fixed Income	6,043.77	0.00	6,043.77	nan	5.28	5.50	6.49
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	6,043.13	0.00	6,043.13	nan	5.94	4.80	11.06
ADOBE INC	Technology	Fixed Income	6,042.37	0.00	6,042.37	nan	4.94	5.30	6.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6,041.83	0.00	6,041.83	BYWY9T9	5.40	3.15	13.58
ADOBE INC	Technology	Fixed Income	6,039.85	0.00	6,039.85	BJSB7N9	4.40	2.30	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,039.38	0.00	6,039.38	nan	4.90	2.50	6.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	6,037.67	0.00	6,037.67	nan	4.77	5.00	6.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,036.94	0.00	6,036.94	BK94J94	5.11	4.45	2.81
LOWES COMPANIES INC	Industrial	Fixed Income	6,036.31	0.00	6,036.31	BNNKRH3	5.94	3.50	14.52
EXELON CORPORATION	Utility	Fixed Income	6,034.87	0.00	6,034.87	BM5M651	4.58	4.05	3.61
CVS HEALTH CORP	Industrial	Fixed Income	6,031.56	0.00	6,031.56	nan	4.62	3.75	3.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,028.33	0.00	6,028.33	BYXVW45	6.08	5.25	13.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,027.99	0.00	6,027.99	nan	4.96	4.50	6.78
MERCK & CO INC	Industrial	Fixed Income	6,025.35	0.00	6,025.35	nan	3.89	1.70	1.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	6,023.54	0.00	6,023.54	nan	5.81	5.50	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,019.89	0.00	6,019.89	nan	4.78	3.00	5.84
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	6,019.80	0.00	6,019.80	nan	4.35	4.75	1.90
SOLVENTUM CORP	Industrial	Fixed Income	6,017.85	0.00	6,017.85	nan	4.78	5.45	4.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	6,017.84	0.00	6,017.84	BF4NQX4	5.74	4.05	13.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,016.51	0.00	6,016.51	B7ZBFD4	5.72	5.30	10.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,016.26	0.00	6,016.26	nan	4.86	2.00	6.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	6,016.16	0.00	6,016.16	BBWX6K5	5.63	4.75	11.23
DOW CHEMICAL CO	Industrial	Fixed Income	6,015.74	0.00	6,015.74	2518181	4.87	7.38	3.06
HOME DEPOT INC	Industrial	Fixed Income	6,013.77	0.00	6,013.77	nan	4.37	1.38	4.69
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	6,013.44	0.00	6,013.44	nan	5.35	4.95	6.94
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	6,011.12	0.00	6,011.12	B3KGP47	5.16	6.50	8.79
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	6,009.73	0.00	6,009.73	nan	5.86	3.65	14.03
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,009.44	0.00	6,009.44	BGPMBN2	4.74	4.75	2.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,009.12	0.00	6,009.12	nan	4.77	2.50	6.41
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,007.85	0.00	6,007.85	BPP33C1	4.46	4.85	3.44
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,006.13	0.00	6,006.13	nan	4.91	5.00	3.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,003.83	0.00	6,003.83	BPQV3L3	4.96	5.47	1.71
STATE STREET CORP	Financial Institutions	Fixed Income	6,003.47	0.00	6,003.47	nan	4.28	4.53	1.78
DTE ELECTRIC COMPANY	Utility	Fixed Income	6,003.36	0.00	6,003.36	BPP37R4	5.66	3.65	14.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,003.14	0.00	6,003.14	BYZBFP5	4.67	3.50	5.28
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	6,000.03	0.00	6,000.03	nan	4.71	5.05	1.87
CSX CORP	Transportation	Fixed Income	5,999.09	0.00	5,999.09	BKY5RH6	5.52	2.50	15.84
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	5,998.03	0.00	5,998.03	nan	4.79	2.88	4.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,993.67	0.00	5,993.67	nan	5.96	3.50	13.93
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	5,992.31	0.00	5,992.31	nan	6.33	6.82	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,990.52	0.00	5,990.52	nan	4.77	2.50	6.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,989.61	0.00	5,989.61	BWC4XL5	5.72	3.75	12.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,983.26	0.00	5,983.26	BD0FYX6	4.54	3.90	1.72
NXP BV	Technology	Fixed Income	5,982.87	0.00	5,982.87	nan	5.06	4.85	5.39
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	5,981.85	0.00	5,981.85	nan	4.79	5.00	5.73
UNION ELECTRIC CO	Utility	Fixed Income	5,981.35	0.00	5,981.35	B650DS5	5.44	8.45	8.45
WESTAR ENERGY INC	Utility	Fixed Income	5,981.15	0.00	5,981.15	B744PD4	5.70	4.13	11.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,977.87	0.00	5,977.87	nan	4.78	3.00	5.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5,975.93	0.00	5,975.93	BDCMRC5	4.77	6.63	5.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,974.77	0.00	5,974.77	BD82QD3	5.89	3.64	12.86
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,974.70	0.00	5,974.70	nan	4.80	3.25	5.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,973.48	0.00	5,973.48	BYZ0SY2	4.16	4.25	1.44
CIGNA GROUP	Industrial	Fixed Income	5,967.72	0.00	5,967.72	nan	4.50	4.50	3.99
PROLOGIS LP	Reits	Fixed Income	5,966.86	0.00	5,966.86	BFNC7J5	5.74	4.38	13.27
REGAL REXNORD CORP	Industrial	Fixed Income	5,966.33	0.00	5,966.33	BNZHS13	4.91	6.30	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,965.52	0.00	5,965.52	nan	4.83	2.00	6.40
BOSTON PROPERTIES LP	Reits	Fixed Income	5,963.26	0.00	5,963.26	nan	4.59	6.75	1.54
Massachusetts Institute of Technol	Industrial Other	Fixed Income	5,962.42	0.00	5,962.42	nan	5.57	2.29	16.29
GENERAL MILLS INC	Industrial	Fixed Income	5,962.31	0.00	5,962.31	BMDM3F2	5.96	3.00	14.86
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,962.22	0.00	5,962.22	BK1VSD0	4.61	4.60	1.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,962.04	0.00	5,962.04	nan	4.61	5.72	2.83
TREASURY NOTE	Treasury	Fixed Income	5,959.87	0.00	5,959.87	BMWWQX2	3.74	0.50	1.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,958.90	0.00	5,958.90	BFX84N6	5.97	4.20	13.13
OHIO POWER COMPANY	Electric	Fixed Income	5,958.36	0.00	5,958.36	2859921	5.14	6.60	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,955.87	0.00	5,955.87	nan	4.97	6.00	3.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,953.54	0.00	5,953.54	nan	4.06	4.55	1.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,952.07	0.00	5,952.07	nan	4.87	2.00	6.72
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,951.26	0.00	5,951.26	nan	5.28	2.50	11.98
TARGET CORPORATION	Industrial	Fixed Income	5,949.29	0.00	5,949.29	2061867	4.63	6.35	5.29
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,947.18	0.00	5,947.18	BQP9KH0	7.28	4.10	10.12
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	5,944.38	0.00	5,944.38	BVYS556	4.97	3.90	7.34
BAT CAPITAL CORP	Industrial	Fixed Income	5,938.99	0.00	5,938.99	nan	4.73	5.83	4.21
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,938.68	0.00	5,938.68	nan	4.86	2.15	5.37
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5,938.20	0.00	5,938.20	BXS2QG6	5.73	4.15	12.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,936.13	0.00	5,936.13	nan	4.87	2.00	6.72
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,935.46	0.00	5,935.46	BF0M7F4	4.54	3.50	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5,934.56	0.00	5,934.56	B6QFF83	6.19	6.10	9.97
PROLOGIS LP	Reits	Fixed Income	5,934.14	0.00	5,934.14	nan	5.71	3.05	14.83
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	5,933.61	0.00	5,933.61	nan	5.33	2.90	6.60
DTE ENERGY COMPANY	Utility	Fixed Income	5,932.88	0.00	5,932.88	nan	4.45	5.10	2.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,932.68	0.00	5,932.68	BNSLTD1	5.83	3.70	14.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,932.53	0.00	5,932.53	nan	4.66	3.50	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	5,930.09	0.00	5,930.09	BL2FJY6	5.73	3.70	14.09
BROADSTONE NET LEASE LLC	Reits	Fixed Income	5,929.71	0.00	5,929.71	nan	5.15	2.60	4.96
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,927.15	0.00	5,927.15	nan	4.99	5.88	3.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,924.94	0.00	5,924.94	nan	4.86	5.30	6.49
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	5,924.90	0.00	5,924.90	nan	4.62	3.88	3.05
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	5,921.99	0.00	5,921.99	nan	5.55	7.77	1.47
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,920.39	0.00	5,920.39	nan	4.25	4.25	2.58
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,919.07	0.00	5,919.07	BDQZGW3	5.66	3.75	13.44
NISOURCE INC	Natural Gas	Fixed Income	5,918.93	0.00	5,918.93	B42ZRR6	5.93	5.80	10.12
OMNICOM GROUP INC	Communications	Fixed Income	5,918.34	0.00	5,918.34	nan	5.39	5.38	5.82
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,917.85	0.00	5,917.85	BVRYSP2	4.84	3.38	7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,916.05	0.00	5,916.05	BJXS069	5.71	3.85	13.60
MARUBENI CORP 144A	Industrial Other	Fixed Income	5,915.40	0.00	5,915.40	nan	5.07	5.38	7.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,915.20	0.00	5,915.20	BJ555V8	4.62	4.85	2.76
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,912.82	0.00	5,912.82	nan	4.89	5.00	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,912.53	0.00	5,912.53	BYWG4T0	5.34	3.50	13.64
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,912.52	0.00	5,912.52	BF2PZ02	4.40	4.10	1.81
DOW CHEMICAL CO	Industrial	Fixed Income	5,911.20	0.00	5,911.20	nan	5.08	4.80	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,910.25	0.00	5,910.25	BJVNJZ8	5.70	3.15	14.54
UDR INC MTN	Reits	Fixed Income	5,908.78	0.00	5,908.78	nan	5.20	5.13	6.73
COLBUN SA 144A	Electric	Fixed Income	5,906.10	0.00	5,906.10	nan	5.63	5.38	7.28
CROWN CASTLE INC	Industrial	Fixed Income	5,905.95	0.00	5,905.95	BFWK3V4	4.58	3.80	1.77
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	5,903.81	0.00	5,903.81	BYPJ106	5.85	4.55	12.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	5,902.36	0.00	5,902.36	BWC4ZD1	5.64	4.45	12.21
AVNET INC	Technology	Fixed Income	5,901.81	0.00	5,901.81	nan	5.33	3.00	4.58
BLOCK FINANCIAL LLC	Industrial	Fixed Income	5,900.84	0.00	5,900.84	nan	5.83	5.38	5.35
FEDEX CORP	Transportation	Fixed Income	5,900.08	0.00	5,900.08	nan	5.01	4.90	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,897.32	0.00	5,897.32	nan	4.75	2.50	6.58
HONDA MOTOR CO LTD	Industrial	Fixed Income	5,897.20	0.00	5,897.20	nan	4.86	4.69	3.78
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	5,896.46	0.00	5,896.46	BNGK4Y6	5.88	4.88	15.39
MOODYS CORPORATION	Technology	Fixed Income	5,892.70	0.00	5,892.70	nan	5.78	3.10	16.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,892.01	0.00	5,892.01	B3L2856	5.26	5.70	9.03
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	5,891.20	0.00	5,891.20	BFYV7L3	5.24	5.00	1.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	5,888.00	0.00	5,888.00	nan	5.16	5.05	7.34
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,886.60	0.00	5,886.60	nan	4.62	5.45	2.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,884.64	0.00	5,884.64	2297781	4.19	8.00	1.00
GATX CORPORATION	Financial Institutions	Fixed Income	5,884.63	0.00	5,884.63	nan	4.80	1.90	4.77
QUALCOMM INCORPORATED	Technology	Fixed Income	5,883.43	0.00	5,883.43	BMZ7WJ2	4.37	2.15	3.85
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	5,882.80	0.00	5,882.80	nan	6.30	4.25	13.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,879.56	0.00	5,879.56	nan	5.06	5.00	5.66
OHIO POWER CO	Utility	Fixed Income	5,879.43	0.00	5,879.43	BNVXB50	5.93	2.90	15.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,879.19	0.00	5,879.19	nan	5.14	5.50	4.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,878.38	0.00	5,878.38	BFX80D8	4.76	3.00	5.25
NUCOR CORP	Industrial	Fixed Income	5,877.34	0.00	5,877.34	BCJ52H0	5.61	5.20	11.07
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	5,877.28	0.00	5,877.28	nan	4.50	4.71	5.31
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	5,876.10	0.00	5,876.10	nan	4.43	4.43	1.24
MOSAIC CO/THE	Industrial	Fixed Income	5,875.77	0.00	5,875.77	B74WKS8	6.07	4.88	10.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,870.33	0.00	5,870.33	nan	4.44	5.75	4.17
AT&T INC	Industrial	Fixed Income	5,870.11	0.00	5,870.11	BK1MHL4	5.94	4.85	11.76
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	5,870.09	0.00	5,870.09	BLD4SQ7	5.10	2.25	4.27
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	5,867.27	0.00	5,867.27	nan	5.28	6.10	6.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,866.83	0.00	5,866.83	BNXM843	5.27	2.85	11.44
Novant Health	Industrial	Fixed Income	5,862.40	0.00	5,862.40	nan	5.19	2.64	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,862.30	0.00	5,862.30	nan	4.63	5.80	2.04
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5,861.11	0.00	5,861.11	nan	5.70	3.34	16.53
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5,857.33	0.00	5,857.33	BKKDHH4	4.28	3.25	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,854.40	0.00	5,854.40	nan	4.91	1.50	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,853.38	0.00	5,853.38	nan	4.89	2.00	6.66
SIERRA PACIFIC POWER CO	Electric	Fixed Income	5,852.07	0.00	5,852.07	B1Z7WF1	5.52	6.75	7.89
APPLOVIN CORP	Industrial	Fixed Income	5,852.00	0.00	5,852.00	nan	6.55	5.95	12.82
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,851.81	0.00	5,851.81	B0WCP86	5.35	5.85	7.35
MIDAMERICAN ENERGY CO	Utility	Fixed Income	5,849.98	0.00	5,849.98	BDWGXK7	5.63	4.80	11.36
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	5,849.19	0.00	5,849.19	B4ZQPG1	5.46	5.13	9.91
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,847.18	0.00	5,847.18	nan	4.53	5.15	3.50
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5,845.64	0.00	5,845.64	nan	5.08	5.43	5.00
EQUINIX INC	Technology	Fixed Income	5,845.19	0.00	5,845.19	nan	4.74	2.15	3.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,845.02	0.00	5,845.02	nan	4.24	4.24	1.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,844.71	0.00	5,844.71	BBK3XJ5	6.23	4.60	10.98
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,844.30	0.00	5,844.30	nan	4.86	5.75	2.65
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5,842.73	0.00	5,842.73	BQ11N15	5.86	4.35	15.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,841.98	0.00	5,841.98	B4MDCW0	5.55	6.00	8.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,841.39	0.00	5,841.39	nan	4.87	2.00	6.23
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	5,839.10	0.00	5,839.10	BYYHL01	5.91	3.74	13.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,838.91	0.00	5,838.91	nan	4.83	2.00	6.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,831.52	0.00	5,831.52	BMYXYY0	4.98	4.95	1.09
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,830.80	0.00	5,830.80	BLF7604	5.94	5.00	11.26
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	5,830.15	0.00	5,830.15	B8DFHZ1	4.71	6.50	4.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,829.08	0.00	5,829.08	nan	4.72	3.50	5.54
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	5,824.95	0.00	5,824.95	BWGCKS1	6.07	3.90	12.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,823.77	0.00	5,823.77	nan	4.80	6.50	3.22
AEP TEXAS INC	Electric	Fixed Income	5,823.33	0.00	5,823.33	B3BQ074	5.15	6.65	5.50
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,817.43	0.00	5,817.43	BMZN0W9	5.54	2.83	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,807.80	0.00	5,807.80	nan	4.77	2.50	6.41
KIMCO REALTY OP LLC	Reits	Fixed Income	5,802.64	0.00	5,802.64	BDS6CH1	5.74	4.13	12.67
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,801.21	0.00	5,801.21	nan	5.32	4.88	7.60
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,800.52	0.00	5,800.52	nan	4.48	3.88	1.07
VOYA FINANCIAL INC	Insurance	Fixed Income	5,799.96	0.00	5,799.96	BZBZ053	6.07	4.80	11.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,799.48	0.00	5,799.48	nan	4.81	2.50	6.01
STORA ENSO OYJ 144A	Industrial	Fixed Income	5,799.38	0.00	5,799.38	B12V375	6.21	7.25	6.99
TR FINANCE LLC	Technology	Fixed Income	5,799.14	0.00	5,799.14	nan	5.39	5.50	7.21
STARBUCKS CORPORATION	Industrial	Fixed Income	5,797.70	0.00	5,797.70	BYYG2D8	5.85	4.30	12.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,795.84	0.00	5,795.84	nan	4.17	2.00	3.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,795.21	0.00	5,795.21	nan	4.78	5.35	3.34
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,795.06	0.00	5,795.06	BP96081	5.70	3.70	14.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,791.76	0.00	5,791.76	nan	4.65	3.00	5.82
ORACLE CORPORATION	Technology	Fixed Income	5,786.21	0.00	5,786.21	nan	4.75	4.80	2.17
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,785.57	0.00	5,785.57	nan	4.47	5.41	2.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,782.41	0.00	5,782.41	nan	4.37	5.16	1.66
POLAR TANKERS INC 144A	Industrial	Fixed Income	5,782.04	0.00	5,782.04	B1XCPL5	4.83	5.95	4.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,780.04	0.00	5,780.04	nan	4.77	2.25	2.64
PHILLIPS 66 CO	Industrial	Fixed Income	5,779.76	0.00	5,779.76	nan	6.03	4.68	11.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,779.74	0.00	5,779.74	nan	4.78	3.50	5.55
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	5,779.66	0.00	5,779.66	BJXH6M4	6.18	5.38	12.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,778.69	0.00	5,778.69	BZ3FXP2	4.31	3.55	1.03
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,778.67	0.00	5,778.67	BMCQ6F6	5.46	2.52	15.62
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,778.25	0.00	5,778.25	B98D0N6	5.63	3.95	11.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,775.98	0.00	5,775.98	nan	4.68	3.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,775.18	0.00	5,775.18	nan	4.79	3.50	5.55
AMGEN INC	Industrial	Fixed Income	5,772.63	0.00	5,772.63	nan	4.32	4.05	3.11
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,768.92	0.00	5,768.92	BM8TGP9	5.37	3.75	4.26
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,765.70	0.00	5,765.70	nan	4.51	4.25	2.62
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,765.50	0.00	5,765.50	nan	4.46	3.40	3.66
HOME DEPOT INC	Industrial	Fixed Income	5,765.46	0.00	5,765.46	nan	4.17	4.75	2.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5,765.19	0.00	5,765.19	B7F7Y13	5.15	5.70	7.85
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	5,764.03	0.00	5,764.03	BSPPVM4	5.59	4.45	11.84
PFIZER INC	Industrial	Fixed Income	5,762.25	0.00	5,762.25	nan	4.35	2.63	3.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,760.33	0.00	5,760.33	nan	4.62	3.00	2.74
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,759.42	0.00	5,759.42	nan	4.41	5.00	1.71
ATHENE HOLDING LTD	Insurance	Fixed Income	5,758.30	0.00	5,758.30	nan	6.56	3.45	14.00
CHEVRON USA INC	Industrial	Fixed Income	5,755.85	0.00	5,755.85	nan	4.20	4.30	3.98
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,753.23	0.00	5,753.23	BF0P377	4.37	3.85	1.11
ARCELORMITTAL SA	Industrial	Fixed Income	5,752.83	0.00	5,752.83	nan	4.58	6.55	1.53
AMPHENOL CORPORATION	Industrial	Fixed Income	5,752.34	0.00	5,752.34	nan	4.45	4.13	4.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,751.83	0.00	5,751.83	nan	4.71	4.53	3.97
FMR LLC 144A	Financial Institutions	Fixed Income	5,751.75	0.00	5,751.75	2435826	4.59	7.57	2.80
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,751.26	0.00	5,751.26	nan	6.57	4.03	10.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,751.06	0.00	5,751.06	nan	4.31	5.20	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,750.61	0.00	5,750.61	nan	5.08	2.00	6.07
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	5,747.25	0.00	5,747.25	nan	5.89	5.88	7.48
HEALTHPEAK OP LLC	Reits	Fixed Income	5,744.74	0.00	5,744.74	B453WJ4	5.90	6.75	9.44
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,743.25	0.00	5,743.25	nan	6.30	5.05	11.51
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,741.34	0.00	5,741.34	BMXNHJ7	4.61	4.63	3.73
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,741.08	0.00	5,741.08	BP6T4Q9	4.92	4.88	4.22
JAB HOLDINGS BV 144A	Industrial	Fixed Income	5,740.50	0.00	5,740.50	nan	6.35	4.50	13.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,739.34	0.00	5,739.34	BDG22S2	5.72	3.35	13.31
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,738.99	0.00	5,738.99	BDD91Y5	5.39	4.00	1.64
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,738.65	0.00	5,738.65	BF189X3	4.43	3.50	1.54
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	5,737.97	0.00	5,737.97	nan	5.15	5.10	7.71
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,731.29	0.00	5,731.29	nan	4.18	4.85	2.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,731.04	0.00	5,731.04	BNBYGZ8	5.71	2.89	15.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,728.47	0.00	5,728.47	nan	4.48	5.59	2.17
COCA-COLA CO	Industrial	Fixed Income	5,727.85	0.00	5,727.85	nan	4.22	1.38	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,726.59	0.00	5,726.59	nan	4.89	2.50	6.05
WALT DISNEY CO	Industrial	Fixed Income	5,724.19	0.00	5,724.19	nan	4.60	6.55	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,724.00	0.00	5,724.00	nan	4.95	4.00	5.39
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,723.69	0.00	5,723.69	nan	4.66	3.95	2.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,722.16	0.00	5,722.16	nan	4.02	4.95	2.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,721.25	0.00	5,721.25	nan	4.75	5.64	1.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5,715.57	0.00	5,715.57	nan	4.45	1.80	3.94
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	5,715.27	0.00	5,715.27	nan	4.63	5.80	2.51
FORD FOUNDATION	Consumer Cyclical	Fixed Income	5,713.11	0.00	5,713.11	nan	5.38	3.86	13.25
REGENCY CENTERS LP	Reits	Fixed Income	5,712.72	0.00	5,712.72	nan	5.85	4.65	13.15
AFLAC INCORPORATED	Insurance	Fixed Income	5,710.83	0.00	5,710.83	B545395	5.56	6.45	9.46
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	5,710.11	0.00	5,710.11	nan	5.83	2.82	11.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,709.47	0.00	5,709.47	B8FS4X5	5.58	3.80	11.52
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,706.84	0.00	5,706.84	BDC3P91	4.48	3.90	1.23
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	5,706.46	0.00	5,706.46	2342089	4.64	5.50	6.31
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,701.24	0.00	5,701.24	nan	5.71	6.47	2.76
MOODYS CORPORATION	Technology	Fixed Income	5,700.65	0.00	5,700.65	BFZYRM2	5.85	4.88	12.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,699.34	0.00	5,699.34	BDZVYN9	4.49	5.00	4.24
KIMCO REALTY OP LLC	Reits	Fixed Income	5,698.17	0.00	5,698.17	BKBNMB2	5.83	3.70	14.03
EXPEDIA GROUP INC	Industrial	Fixed Income	5,696.21	0.00	5,696.21	BLTZ2F1	4.74	3.25	3.56
CITIGROUP INC	Banking	Fixed Income	5,695.85	0.00	5,695.85	BDGKYT1	3.74	3.40	0.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,692.43	0.00	5,692.43	nan	4.86	2.00	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,685.80	0.00	5,685.80	nan	4.47	6.61	2.32
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,684.34	0.00	5,684.34	nan	4.47	4.50	2.19
FNMA	Agency	Fixed Income	5,683.06	0.00	5,683.06	nan	3.93	0.88	4.18
TRINITY HEALTH CORP	Industrial	Fixed Income	5,681.55	0.00	5,681.55	BVW5515	5.61	4.13	12.42
JOHNSON & JOHNSON	Industrial	Fixed Income	5,679.08	0.00	5,679.08	nan	3.97	4.80	2.87
NETFLIX INC 144A	Industrial	Fixed Income	5,678.88	0.00	5,678.88	nan	4.45	4.88	3.72
TREASURY BOND	Treasury	Fixed Income	5,677.94	0.00	5,677.94	B23Y8Q4	4.32	5.00	8.41
CHEVRON USA INC	Industrial	Fixed Income	5,677.65	0.00	5,677.65	nan	4.23	4.69	3.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,677.65	0.00	5,677.65	nan	5.04	6.00	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,676.49	0.00	5,676.49	nan	4.95	4.50	6.02
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	5,675.57	0.00	5,675.57	nan	4.89	4.80	4.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,674.77	0.00	5,674.77	nan	4.53	5.29	1.31
APPLOVIN CORP	Industrial	Fixed Income	5,671.77	0.00	5,671.77	nan	4.93	5.13	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,670.02	0.00	5,670.02	nan	4.69	4.90	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,669.86	0.00	5,669.86	nan	4.66	5.15	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,669.18	0.00	5,669.18	nan	4.25	2.00	3.44
DOVER CORP	Industrial	Fixed Income	5,663.61	0.00	5,663.61	B3WTSR8	5.33	5.38	10.14
CVS HEALTH CORP	Industrial	Fixed Income	5,662.50	0.00	5,662.50	nan	4.50	5.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,661.14	0.00	5,661.14	nan	4.83	3.50	5.50
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,660.87	0.00	5,660.87	nan	4.81	2.55	4.73
PUBLIC SERVICE COLORADO	Utility	Fixed Income	5,659.61	0.00	5,659.61	B3CH1C8	5.36	6.50	8.55
S&P GLOBAL INC	Technology	Fixed Income	5,659.30	0.00	5,659.30	nan	4.10	2.70	2.76
PNC BANK NA	Financial Institutions	Fixed Income	5,659.13	0.00	5,659.13	BZ0WL74	4.41	4.05	2.17
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	5,657.97	0.00	5,657.97	B948ZB8	5.79	4.00	11.40
OHIO EDISON CO	Electric	Fixed Income	5,657.29	0.00	5,657.29	B3F3YS0	5.25	8.25	8.13
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	5,656.04	0.00	5,656.04	nan	5.03	4.00	2.97
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	5,655.93	0.00	5,655.93	nan	4.78	6.25	2.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,653.99	0.00	5,653.99	BMX5050	5.56	2.96	10.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5,653.93	0.00	5,653.93	BMBZ706	5.66	3.00	15.19
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	5,650.06	0.00	5,650.06	BSPL230	6.05	5.30	11.17
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5,650.01	0.00	5,650.01	nan	4.14	4.25	1.89
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,648.74	0.00	5,648.74	nan	4.73	5.07	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5,647.21	0.00	5,647.21	nan	4.80	3.27	2.73
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5,646.84	0.00	5,646.84	BN7QK12	3.86	3.94	0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,645.03	0.00	5,645.03	nan	4.89	2.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,644.28	0.00	5,644.28	nan	4.77	2.50	6.23
SALESFORCE INC	Technology	Fixed Income	5,642.38	0.00	5,642.38	BFMYX16	4.25	3.70	1.90
WALMART INC	Industrial	Fixed Income	5,637.85	0.00	5,637.85	BZ1DXM5	5.39	3.63	13.64
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,637.82	0.00	5,637.82	nan	5.68	5.90	3.38
CROWN CASTLE INC	Industrial	Fixed Income	5,636.46	0.00	5,636.46	BDT6RC0	6.15	4.75	12.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,636.41	0.00	5,636.41	nan	4.34	5.52	2.12
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,633.50	0.00	5,633.50	nan	5.02	4.00	2.74
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	5,632.15	0.00	5,632.15	nan	6.00	6.35	3.57
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	5,631.80	0.00	5,631.80	nan	5.29	5.50	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,630.10	0.00	5,630.10	nan	4.92	4.50	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,627.82	0.00	5,627.82	BD85LP9	4.53	4.38	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,626.07	0.00	5,626.07	nan	4.79	4.00	6.08
HUBBELL INCORPORATED	Industrial	Fixed Income	5,625.65	0.00	5,625.65	nan	5.09	4.80	7.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,624.27	0.00	5,624.27	BKP9G03	4.65	1.65	4.85
OhioHealth	Consumer Non-Cyclical	Fixed Income	5,621.86	0.00	5,621.86	nan	4.50	2.30	5.11
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	5,621.55	0.00	5,621.55	B23Y422	5.37	6.38	8.12
BARCLAYS PLC	Financial Institutions	Fixed Income	5,620.76	0.00	5,620.76	BMT6SN1	5.98	3.56	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,619.12	0.00	5,619.12	BK935L5	6.33	5.45	12.84
ENI SPA 144A	Industrial	Fixed Income	5,619.10	0.00	5,619.10	BK94JB6	4.44	4.25	2.83
WALMART INC	Industrial	Fixed Income	5,617.27	0.00	5,617.27	B4LC0B3	4.90	5.00	10.07
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,615.38	0.00	5,615.38	nan	5.62	5.63	7.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5,613.17	0.00	5,613.17	BD2BV42	6.09	4.88	1.51
EXXON MOBIL CORP	Industrial	Fixed Income	5,612.88	0.00	5,612.88	BJP2G49	3.98	2.44	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,610.46	0.00	5,610.46	nan	5.16	6.00	2.93
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	5,609.19	0.00	5,609.19	nan	5.58	5.40	7.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,608.57	0.00	5,608.57	BRQNXC4	5.69	5.30	13.92
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,606.00	0.00	5,606.00	nan	5.06	6.71	2.26
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,604.10	0.00	5,604.10	BQH0Y35	5.81	5.00	11.53
T-MOBILE USA INC	Industrial	Fixed Income	5,603.89	0.00	5,603.89	nan	4.39	4.85	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5,603.14	0.00	5,603.14	nan	4.65	3.00	5.84
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	5,602.16	0.00	5,602.16	nan	5.85	5.75	11.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,601.91	0.00	5,601.91	BDVJY26	5.55	3.95	13.04
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5,601.02	0.00	5,601.02	BYXGKK2	5.79	3.85	13.21
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	5,600.50	0.00	5,600.50	BF2RBQ6	5.20	3.76	1.56
BROADSTONE NET LEASE LLC	Reits	Fixed Income	5,600.38	0.00	5,600.38	nan	5.25	5.00	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,598.63	0.00	5,598.63	nan	5.73	5.42	4.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5,597.37	0.00	5,597.37	BM9STY5	5.71	2.75	15.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,594.69	0.00	5,594.69	BFMXK01	4.06	3.50	1.88
TYSON FOODS INC	Industrial	Fixed Income	5,591.58	0.00	5,591.58	BF0P300	4.36	3.55	1.12
CVS HEALTH CORP	Industrial	Fixed Income	5,590.71	0.00	5,590.71	nan	4.55	5.40	2.84
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,588.20	0.00	5,588.20	BYLY8N7	5.82	5.25	11.50
T-MOBILE USA INC	Industrial	Fixed Income	5,582.35	0.00	5,582.35	nan	4.35	4.95	1.84
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5,582.34	0.00	5,582.34	BWWD066	5.56	4.02	12.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,581.62	0.00	5,581.62	nan	4.40	4.90	1.80
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	5,581.51	0.00	5,581.51	BMD26T7	4.54	2.38	4.58
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,580.64	0.00	5,580.64	nan	5.97	4.00	14.23
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,580.62	0.00	5,580.62	nan	4.42	4.42	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,580.54	0.00	5,580.54	nan	4.17	2.00	3.62
RIO TINTO ALCAN INC	Industrial	Fixed Income	5,580.13	0.00	5,580.13	B09M9Y3	5.11	5.75	6.99
EXELON CORPORATION	Utility	Fixed Income	5,578.85	0.00	5,578.85	BD978H5	5.25	4.95	7.18
ENERGY TRANSFER LP	Industrial	Fixed Income	5,577.56	0.00	5,577.56	nan	4.48	5.55	1.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,576.82	0.00	5,576.82	BRS7X02	4.63	5.37	2.68
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5,573.62	0.00	5,573.62	BKTX8T4	4.33	2.60	3.36
KELLANOVA	Industrial	Fixed Income	5,573.09	0.00	5,573.09	nan	5.90	5.75	13.45
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	5,569.96	0.00	5,569.96	B06NP07	5.55	6.50	6.79
PROSUS NV MTN 144A	Communications	Fixed Income	5,566.53	0.00	5,566.53	nan	5.16	3.68	3.46
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	5,564.69	0.00	5,564.69	nan	5.00	6.50	3.81
ECOLAB INC	Industrial	Fixed Income	5,564.28	0.00	5,564.28	BKPTQ92	5.62	2.13	16.25
UDR INC MTN	Reits	Fixed Income	5,560.54	0.00	5,560.54	BLB0KJ4	4.92	2.10	5.76
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5,558.72	0.00	5,558.72	BFWZ825	6.19	4.55	12.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,558.05	0.00	5,558.05	nan	5.12	5.50	4.61
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5,556.65	0.00	5,556.65	nan	4.47	5.93	2.57
MERCADOLIBRE INC	Industrial	Fixed Income	5,556.33	0.00	5,556.33	nan	5.51	4.90	5.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,556.05	0.00	5,556.05	nan	5.08	5.00	5.56
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,555.09	0.00	5,555.09	BYXK3K5	6.27	4.90	15.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5,554.48	0.00	5,554.48	BH420W2	4.85	5.05	2.75
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,552.70	0.00	5,552.70	BJFFD69	4.18	3.60	2.78
COCA-COLA CO	Industrial	Fixed Income	5,552.46	0.00	5,552.46	nan	3.91	1.45	1.13
MARS INCORPORATED 144A	Industrial	Fixed Income	5,551.05	0.00	5,551.05	nan	5.68	4.13	14.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,550.46	0.00	5,550.46	nan	5.02	6.00	3.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,547.07	0.00	5,547.07	BDCJP11	5.68	3.95	13.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,546.37	0.00	5,546.37	nan	4.87	3.50	5.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,544.39	0.00	5,544.39	nan	4.67	3.50	5.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,542.95	0.00	5,542.95	nan	4.15	2.00	3.61
ONE GAS INC	Utility	Fixed Income	5,542.48	0.00	5,542.48	nan	4.65	4.25	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,541.35	0.00	5,541.35	nan	4.70	3.00	5.69
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	5,540.90	0.00	5,540.90	B8HN579	5.66	3.85	11.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,540.59	0.00	5,540.59	nan	4.65	3.00	5.61
BOSTON PROPERTIES LP	Reits	Fixed Income	5,540.27	0.00	5,540.27	BK6WVQ2	4.78	3.40	2.97
BARCLAYS PLC	Financial Institutions	Fixed Income	5,537.70	0.00	5,537.70	nan	4.55	5.09	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,536.78	0.00	5,536.78	nan	5.06	6.00	3.88
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,536.77	0.00	5,536.77	BYT33F3	5.71	4.30	12.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,536.57	0.00	5,536.57	nan	5.10	6.50	4.51
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,536.04	0.00	5,536.04	nan	5.92	3.25	14.44
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,534.42	0.00	5,534.42	B61QXW1	5.34	4.95	10.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,533.76	0.00	5,533.76	nan	4.79	3.00	5.69
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	5,532.56	0.00	5,532.56	BJSBJN3	5.75	3.67	13.48
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	5,532.00	0.00	5,532.00	BJZD6P3	5.79	4.30	11.76
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,531.80	0.00	5,531.80	nan	4.51	4.28	2.61
CARDINAL HEALTH INC	Industrial	Fixed Income	5,529.29	0.00	5,529.29	B7JRXS9	5.87	4.60	11.17
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,528.20	0.00	5,528.20	nan	4.56	3.00	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	5,528.11	0.00	5,528.11	nan	4.68	4.75	1.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,527.27	0.00	5,527.27	nan	5.64	5.73	3.85
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5,527.18	0.00	5,527.18	nan	5.01	5.50	4.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,526.93	0.00	5,526.93	nan	5.17	5.50	6.80
MARKEL GROUP INC	Insurance	Fixed Income	5,525.95	0.00	5,525.95	BF00112	6.15	4.30	12.53
LXP INDUSTRIAL TRUST	Reits	Fixed Income	5,525.80	0.00	5,525.80	nan	5.09	2.38	5.03
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	5,523.12	0.00	5,523.12	nan	5.09	4.00	5.06
OCP SA 144A	Owned No Guarantee	Fixed Income	5,521.39	0.00	5,521.39	nan	7.01	7.50	11.72
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5,520.84	0.00	5,520.84	nan	4.53	4.30	3.43
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	5,520.07	0.00	5,520.07	nan	5.62	2.94	15.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	5,517.80	0.00	5,517.80	nan	3.97	1.70	1.88
VISA INC	Technology	Fixed Income	5,516.97	0.00	5,516.97	BM6KKJ6	3.87	1.90	1.00
AMGEN INC	Industrial	Fixed Income	5,516.73	0.00	5,516.73	BKP4ZM3	5.48	2.80	11.62
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,514.29	0.00	5,514.29	nan	4.50	1.38	4.23
EVERGY METRO INC	Utility	Fixed Income	5,513.32	0.00	5,513.32	nan	4.94	5.40	6.46
DTE ELECTRIC CO	Utility	Fixed Income	5,513.16	0.00	5,513.16	BNJ3505	5.68	4.30	11.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,510.66	0.00	5,510.66	nan	4.27	5.85	1.48
STARBUCKS CORPORATION	Industrial	Fixed Income	5,509.32	0.00	5,509.32	BMBMD21	4.55	2.55	4.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,507.68	0.00	5,507.68	nan	4.89	2.50	6.07
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	5,507.65	0.00	5,507.65	nan	4.63	6.35	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,506.88	0.00	5,506.88	nan	5.13	5.50	4.53
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	5,506.19	0.00	5,506.19	nan	4.92	4.30	0.96
MEITUAN 144A	Consumer Cyclical	Fixed Income	5,505.82	0.00	5,505.82	nan	4.81	4.63	3.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,504.68	0.00	5,504.68	BMC5GZ3	4.33	3.63	3.62
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,504.53	0.00	5,504.53	BK5W9M5	5.47	3.61	3.15
ENTERGY TEXAS INC	Utility	Fixed Income	5,504.10	0.00	5,504.10	nan	5.81	5.80	13.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,502.63	0.00	5,502.63	nan	4.76	3.50	5.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,502.63	0.00	5,502.63	nan	4.90	2.50	6.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	5,499.24	0.00	5,499.24	BK0Y670	5.90	4.79	12.71
NATIONAL GRID USA	Utility	Fixed Income	5,499.22	0.00	5,499.22	B06ZMB3	5.24	5.80	6.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,498.84	0.00	5,498.84	nan	4.87	2.00	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,498.63	0.00	5,498.63	nan	4.53	4.90	4.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,496.83	0.00	5,496.83	nan	5.55	5.25	7.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,496.82	0.00	5,496.82	nan	5.05	5.00	5.08
AT&T INC	Industrial	Fixed Income	5,495.63	0.00	5,495.63	nan	4.47	4.70	3.89
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	5,493.95	0.00	5,493.95	nan	5.75	4.06	14.09
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,493.76	0.00	5,493.76	nan	4.66	4.40	1.87
APTARGROUP INC	Industrial	Fixed Income	5,493.44	0.00	5,493.44	nan	5.00	3.60	5.25
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,493.37	0.00	5,493.37	BYMMY54	6.08	4.50	12.28
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,491.25	0.00	5,491.25	B7MTCC9	6.17	3.75	11.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,490.21	0.00	5,490.21	nan	4.68	6.00	1.65
UNUM GROUP	Insurance	Fixed Income	5,489.06	0.00	5,489.06	nan	6.36	6.00	12.97
MERCK & CO INC	Industrial	Fixed Income	5,488.97	0.00	5,488.97	nan	4.26	1.45	4.01
JOHNSON & JOHNSON	Industrial	Fixed Income	5,487.80	0.00	5,487.80	B4W6XQ0	4.95	4.85	10.41
DELL INC	Technology	Fixed Income	5,485.72	0.00	5,485.72	B3KC6D1	5.69	6.50	8.20
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	5,485.60	0.00	5,485.60	nan	6.29	6.66	7.58
SIGNAL PARENT INC 144A	Industrial	Fixed Income	5,484.92	0.00	5,484.92	nan	46.46	6.13	2.12
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,482.30	0.00	5,482.30	BNYF3X5	5.81	3.85	16.87
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5,481.77	0.00	5,481.77	BYWY9S8	5.45	3.30	16.26
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	5,481.43	0.00	5,481.43	nan	4.74	1.95	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,478.39	0.00	5,478.39	BLNNZ29	4.44	3.15	3.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,477.48	0.00	5,477.48	BDGKST9	4.32	3.45	1.11
CVS HEALTH CORP	Industrial	Fixed Income	5,477.21	0.00	5,477.21	nan	4.75	1.88	4.58
XCEL ENERGY INC	Utility	Fixed Income	5,475.59	0.00	5,475.59	nan	4.78	2.35	5.10
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	5,471.44	0.00	5,471.44	BMF04H3	5.67	3.83	14.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,471.02	0.00	5,471.02	nan	4.68	4.96	3.05
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,470.75	0.00	5,470.75	nan	4.97	5.05	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,469.22	0.00	5,469.22	BDVLN36	4.31	3.96	1.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,468.69	0.00	5,468.69	nan	5.08	6.50	3.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,466.47	0.00	5,466.47	B4PCG66	5.44	4.38	10.72
SOUTHWEST GAS CORP	Utility	Fixed Income	5,465.06	0.00	5,465.06	BK1WL23	5.99	4.15	13.23
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,462.77	0.00	5,462.77	nan	4.00	4.88	1.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,462.52	0.00	5,462.52	nan	4.12	2.00	1.90
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	5,462.22	0.00	5,462.22	nan	5.66	4.00	14.02
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,461.81	0.00	5,461.81	nan	4.72	4.42	4.03
DTE ELECTRIC CO	Utility	Fixed Income	5,461.56	0.00	5,461.56	B7WKN85	5.67	4.00	11.62
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,461.30	0.00	5,461.30	nan	4.66	5.20	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,460.88	0.00	5,460.88	nan	5.00	2.50	5.93
ACCENTURE CAPITAL INC	Technology	Fixed Income	5,460.87	0.00	5,460.87	nan	4.02	3.90	1.42
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	5,460.32	0.00	5,460.32	nan	4.88	5.09	3.60
J M SMUCKER CO	Industrial	Fixed Income	5,459.66	0.00	5,459.66	BMTQVF4	4.48	5.90	2.36
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	5,454.51	0.00	5,454.51	nan	5.85	3.35	14.29
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	5,454.40	0.00	5,454.40	nan	4.35	4.86	1.72
PRECISION CASTPARTS CORP	Industrial	Fixed Income	5,451.57	0.00	5,451.57	BZ0YDV8	5.64	4.38	12.10
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5,450.65	0.00	5,450.65	nan	4.56	5.09	3.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,448.66	0.00	5,448.66	BD1R679	5.66	3.20	13.43
NNN REIT INC	Reits	Fixed Income	5,448.56	0.00	5,448.56	BF5HVZ2	5.86	4.80	12.64
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	5,447.68	0.00	5,447.68	nan	5.96	6.38	3.69
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	5,446.89	0.00	5,446.89	nan	5.22	4.13	5.61
NEVADA POWER COMPANY	Utility	Fixed Income	5,445.10	0.00	5,445.10	nan	5.86	3.13	14.67
CATERPILLAR INC	Industrial	Fixed Income	5,444.94	0.00	5,444.94	B0L4VF2	4.69	5.30	7.42
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5,442.02	0.00	5,442.02	BJXTN41	5.37	5.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,439.48	0.00	5,439.48	nan	4.81	4.00	6.22
HEALTHPEAK OP LLC	Reits	Fixed Income	5,439.36	0.00	5,439.36	nan	5.09	4.75	5.67
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,435.42	0.00	5,435.42	BYQRR89	5.63	3.97	12.81
CITIGROUP INC	Financial Institutions	Fixed Income	5,435.16	0.00	5,435.16	nan	4.50	5.59	3.19
ENBRIDGE INC	Industrial	Fixed Income	5,435.11	0.00	5,435.11	nan	4.54	3.13	3.33
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	5,434.08	0.00	5,434.08	nan	5.91	4.20	11.88
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	5,433.19	0.00	5,433.19	nan	6.00	5.65	4.79
BROADCOM INC	Technology	Fixed Income	5,433.05	0.00	5,433.05	nan	4.20	4.80	1.88
HERSHEY COMPANY THE	Industrial	Fixed Income	5,431.89	0.00	5,431.89	nan	5.60	3.13	14.53
PACIFICORP	Utility	Fixed Income	5,431.04	0.00	5,431.04	B6XX5C4	6.25	4.10	10.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,430.02	0.00	5,430.02	nan	5.42	2.30	11.65
AFLAC INCORPORATED	Insurance	Fixed Income	5,428.77	0.00	5,428.77	BLTZKL3	4.41	3.60	3.67
CAMDEN PROPERTY TRUST	Reits	Fixed Income	5,426.98	0.00	5,426.98	nan	5.78	3.35	14.12
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,426.48	0.00	5,426.48	nan	5.27	5.13	7.68
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,426.38	0.00	5,426.38	nan	8.95	3.40	3.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,426.01	0.00	5,426.01	nan	4.59	4.20	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,424.91	0.00	5,424.91	nan	4.50	5.55	3.99
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,422.32	0.00	5,422.32	nan	5.21	5.50	3.47
MASTERCARD INC	Technology	Fixed Income	5,420.20	0.00	5,420.20	BHTBRZ6	4.17	2.95	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,419.10	0.00	5,419.10	BHWTW63	4.28	3.13	3.10
SYSCO CORPORATION	Industrial	Fixed Income	5,417.01	0.00	5,417.01	BM5M5P4	4.92	5.95	3.54
JUNIPER NETWORKS INC	Technology	Fixed Income	5,416.37	0.00	5,416.37	B3QJ9R1	6.17	5.95	9.72
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	5,414.69	0.00	5,414.69	nan	4.64	2.04	5.27
ABBVIE INC	Industrial	Fixed Income	5,410.82	0.00	5,410.82	nan	4.30	4.88	3.56
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,409.55	0.00	5,409.55	nan	4.96	2.99	4.61
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,409.47	0.00	5,409.47	nan	4.51	4.37	2.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5,408.97	0.00	5,408.97	nan	5.00	6.34	2.12
CAMPBELLS CO	Industrial	Fixed Income	5,408.55	0.00	5,408.55	nan	5.24	4.55	4.37
VALMONT INDUSTRIES INC	Industrial	Fixed Income	5,408.38	0.00	5,408.38	BQRX166	5.93	5.25	14.02
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,408.38	0.00	5,408.38	nan	4.43	4.65	3.57
TARGA RESOURCES CORP	Industrial	Fixed Income	5,407.70	0.00	5,407.70	BTPHWY6	5.42	5.65	7.46
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,406.87	0.00	5,406.87	nan	5.34	5.39	6.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,406.30	0.00	5,406.30	nan	4.11	5.46	1.52
HP INC	Technology	Fixed Income	5,405.83	0.00	5,405.83	nan	4.61	4.00	2.77
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,405.71	0.00	5,405.71	nan	4.85	6.15	3.91
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5,404.52	0.00	5,404.52	nan	4.57	1.75	4.19
S&P GLOBAL INC 144A	Technology	Fixed Income	5,403.30	0.00	5,403.30	nan	5.01	4.80	7.52
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	5,402.72	0.00	5,402.72	nan	4.82	4.38	2.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,402.22	0.00	5,402.22	BJBZSV3	5.75	3.60	13.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,401.28	0.00	5,401.28	nan	5.18	5.00	5.72
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,401.05	0.00	5,401.05	nan	5.63	2.85	15.50
CBRE SERVICES INC	Industrial	Fixed Income	5,400.46	0.00	5,400.46	nan	4.89	2.50	4.60
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,400.20	0.00	5,400.20	nan	5.00	5.13	7.10
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,397.93	0.00	5,397.93	nan	4.26	5.24	1.18
HEXCEL CORPORATION	Industrial	Fixed Income	5,397.69	0.00	5,397.69	nan	5.44	5.88	6.86
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,397.55	0.00	5,397.55	nan	4.58	2.00	2.10
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,396.22	0.00	5,396.22	BFN8NN9	4.31	4.02	1.83
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	5,390.89	0.00	5,390.89	nan	4.45	5.25	1.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,390.26	0.00	5,390.26	BP38R48	6.00	3.65	14.56
CVS HEALTH CORP	Industrial	Fixed Income	5,389.14	0.00	5,389.14	nan	4.69	1.75	4.12
SUTTER HEALTH	Industrial	Fixed Income	5,388.83	0.00	5,388.83	BNG3S54	5.68	3.36	14.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,387.99	0.00	5,387.99	nan	4.65	3.00	5.58
TREASURY BOND	Treasury	Fixed Income	5,387.46	0.00	5,387.46	B89T3Q0	4.85	3.13	12.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,386.90	0.00	5,386.90	nan	4.63	2.75	3.51
ALABAMA POWER COMPANY	Utility	Fixed Income	5,382.06	0.00	5,382.06	B905R28	5.65	3.85	11.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,378.12	0.00	5,378.12	nan	4.86	2.00	6.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,377.36	0.00	5,377.36	nan	4.36	5.00	1.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,375.32	0.00	5,375.32	BKM3QG4	4.36	2.80	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5,375.27	0.00	5,375.27	nan	4.18	3.80	3.20
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	5,375.02	0.00	5,375.02	nan	5.81	3.50	14.42
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,373.55	0.00	5,373.55	BLF7T16	5.75	3.45	14.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,373.16	0.00	5,373.16	nan	4.80	6.50	3.37
KILROY REALTY LP	Reits	Fixed Income	5,372.33	0.00	5,372.33	nan	6.32	5.88	6.90
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	5,372.20	0.00	5,372.20	nan	4.53	2.29	4.94
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	5,372.18	0.00	5,372.18	BKKGQH6	6.60	4.40	12.80
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	5,369.78	0.00	5,369.78	B1L4G76	5.48	5.95	7.78
META PLATFORMS INC	Industrial	Fixed Income	5,368.37	0.00	5,368.37	nan	4.16	4.30	3.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,368.36	0.00	5,368.36	nan	5.00	5.00	5.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,366.74	0.00	5,366.74	nan	4.82	2.00	6.35
UDR INC MTN	Reits	Fixed Income	5,365.80	0.00	5,365.80	nan	4.97	1.90	6.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,365.44	0.00	5,365.44	nan	4.88	2.68	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,360.66	0.00	5,360.66	nan	4.87	2.00	6.72
KFW	Agency	Fixed Income	5,358.42	0.00	5,358.42	BMB3VD1	4.17	4.13	6.18
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,358.25	0.00	5,358.25	nan	4.60	2.95	3.67
DELL INC	Technology	Fixed Income	5,358.17	0.00	5,358.17	B3PXSG6	5.73	5.40	9.81
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,355.79	0.00	5,355.79	nan	4.66	3.50	4.14
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,355.65	0.00	5,355.65	BQ3FXB5	5.85	5.50	11.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,354.32	0.00	5,354.32	nan	4.51	4.82	2.03
AES ANDES SA 144A	Electric	Fixed Income	5,350.48	0.00	5,350.48	nan	5.63	6.25	4.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,349.49	0.00	5,349.49	nan	4.42	5.63	3.20
ENERGY TRANSFER LP	Industrial	Fixed Income	5,348.58	0.00	5,348.58	nan	4.72	6.40	3.95
NUCOR CORPORATION	Industrial	Fixed Income	5,348.54	0.00	5,348.54	BDVJC77	5.77	4.40	12.86
CAMERON LNG LLC 144A	Industrial	Fixed Income	5,348.00	0.00	5,348.00	BL0HQH6	5.25	3.40	7.31
SUTTER HEALTH	Industrial	Fixed Income	5,346.82	0.00	5,346.82	nan	4.77	5.21	5.35
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	5,345.97	0.00	5,345.97	nan	6.05	5.95	13.68
META PLATFORMS INC	Industrial	Fixed Income	5,341.87	0.00	5,341.87	nan	4.32	4.80	3.65
COCA-COLA CO	Industrial	Fixed Income	5,337.84	0.00	5,337.84	nan	4.10	3.45	3.67
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	5,333.59	0.00	5,333.59	nan	5.68	5.38	10.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,333.22	0.00	5,333.22	nan	4.26	2.00	3.41
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,332.89	0.00	5,332.89	nan	5.21	6.45	1.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,332.57	0.00	5,332.57	BFLT7D2	5.11	4.29	9.27
TRINITY HEALTH CORP	Industrial	Fixed Income	5,330.41	0.00	5,330.41	nan	5.43	2.63	11.27
BARCLAYS PLC	Financial Institutions	Fixed Income	5,328.13	0.00	5,328.13	nan	5.02	2.67	4.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,328.02	0.00	5,328.02	nan	5.02	6.00	3.70
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	5,327.55	0.00	5,327.55	nan	5.14	5.05	7.34
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,327.27	0.00	5,327.27	nan	4.63	2.25	3.82
REALTY INCOME CORPORATION	Reits	Fixed Income	5,326.31	0.00	5,326.31	nan	4.76	1.80	6.36
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,326.14	0.00	5,326.14	BDD88Q3	4.44	4.95	2.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,325.96	0.00	5,325.96	BFWST65	4.18	3.85	2.07
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,323.12	0.00	5,323.12	nan	4.62	4.10	5.30
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,322.26	0.00	5,322.26	nan	4.56	5.00	0.96
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,319.35	0.00	5,319.35	BYZQN01	4.48	3.50	1.47
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	5,318.63	0.00	5,318.63	nan	6.14	6.13	5.13
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	5,318.62	0.00	5,318.62	B08ZQR5	5.20	5.35	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,317.87	0.00	5,317.87	nan	4.87	2.00	6.72
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,317.12	0.00	5,317.12	BDG08S8	5.12	6.00	7.35
ANALOG DEVICES INC	Technology	Fixed Income	5,316.29	0.00	5,316.29	BYX3MD0	5.62	5.30	11.78
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	5,313.30	0.00	5,313.30	BFWST32	4.33	4.38	2.07
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,312.94	0.00	5,312.94	nan	4.67	4.70	3.86
AEP TEXAS INC	Utility	Fixed Income	5,312.55	0.00	5,312.55	nan	6.06	3.45	14.22
TREASURY BOND (OTR)	Treasury	Fixed Income	5,312.28	0.00	5,312.28	BT3F9G3	4.88	4.63	12.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,312.02	0.00	5,312.02	nan	5.17	5.50	4.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,311.89	0.00	5,311.89	nan	4.70	5.55	1.91
INOVA HEALTH SYSTEM	Industrial	Fixed Income	5,311.49	0.00	5,311.49	nan	5.66	4.07	14.30
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5,310.61	0.00	5,310.61	nan	4.88	4.25	3.22
CIGNA GROUP	Industrial	Fixed Income	5,309.36	0.00	5,309.36	nan	4.36	5.00	2.82
XL GROUP PLC	Insurance	Fixed Income	5,308.90	0.00	5,308.90	BGM96R5	5.93	5.25	10.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,308.68	0.00	5,308.68	nan	4.84	3.60	3.81
REALTY INCOME CORPORATION	Reits	Fixed Income	5,307.51	0.00	5,307.51	nan	4.90	4.75	5.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,306.28	0.00	5,306.28	nan	4.95	5.75	4.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,306.26	0.00	5,306.26	nan	4.30	4.88	2.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5,306.06	0.00	5,306.06	nan	4.49	4.80	3.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,305.24	0.00	5,305.24	nan	5.23	5.50	3.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,304.82	0.00	5,304.82	BW0XTH2	5.51	3.70	12.62
RPM INTERNATIONAL INC	Industrial	Fixed Income	5,302.89	0.00	5,302.89	BFDSN40	5.94	4.25	12.89
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	5,302.32	0.00	5,302.32	nan	5.81	2.95	15.21
RLI CORP	Insurance	Fixed Income	5,301.44	0.00	5,301.44	nan	5.80	5.38	7.66
WP CAREY INC	Reits	Fixed Income	5,300.88	0.00	5,300.88	BM8N2X1	5.16	2.25	6.29
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	5,300.47	0.00	5,300.47	nan	6.02	5.95	6.73
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	5,299.73	0.00	5,299.73	B7GNW50	5.51	5.30	10.41
KITE REALTY GROUP LP	Reits	Fixed Income	5,298.18	0.00	5,298.18	nan	5.31	5.50	6.33
VAR ENERGI ASA 144A	Industrial	Fixed Income	5,297.93	0.00	5,297.93	nan	4.86	7.50	1.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,296.09	0.00	5,296.09	nan	5.85	2.90	15.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,296.09	0.00	5,296.09	nan	4.87	2.00	6.72
AMGEN INC	Industrial	Fixed Income	5,295.28	0.00	5,295.28	BM9D0T2	4.46	2.30	4.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,292.77	0.00	5,292.77	nan	4.45	4.90	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,292.07	0.00	5,292.07	nan	5.00	5.00	5.25
Stanford University	Industrial Other	Fixed Income	5,291.28	0.00	5,291.28	nan	5.47	2.41	15.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,291.23	0.00	5,291.23	nan	4.26	2.00	3.41
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	5,290.57	0.00	5,290.57	B1GKMM6	5.04	5.70	7.87
BARCLAYS PLC	Financial Institutions	Fixed Income	5,290.31	0.00	5,290.31	nan	4.96	6.49	2.24
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	5,289.87	0.00	5,289.87	nan	4.52	4.21	2.64
FORD FOUNDATION	Industrial	Fixed Income	5,286.93	0.00	5,286.93	nan	5.44	2.81	18.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,286.26	0.00	5,286.26	nan	4.87	2.00	6.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,283.24	0.00	5,283.24	B2R62G4	5.49	6.13	8.17
The Washington University	Industrial Other	Fixed Income	5,282.76	0.00	5,282.76	nan	5.51	3.52	15.19
STEEL DYNAMICS INC	Industrial	Fixed Income	5,281.49	0.00	5,281.49	BL68N83	5.88	3.25	14.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,280.63	0.00	5,280.63	nan	4.44	5.26	2.70
SHELL FINANCE US INC	Industrial	Fixed Income	5,280.12	0.00	5,280.12	nan	4.22	2.38	3.36
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,277.55	0.00	5,277.55	BYW4234	5.75	3.90	12.70
AON CORP	Insurance	Fixed Income	5,276.64	0.00	5,276.64	BK1WFQ5	4.40	3.75	2.83
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	5,274.78	0.00	5,274.78	nan	4.81	2.33	4.07
ALLEGHANY CORPORATION	Insurance	Fixed Income	5,271.99	0.00	5,271.99	nan	5.82	3.25	14.89
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	5,271.74	0.00	5,271.74	B1FS7F9	5.64	6.00	7.76
FISERV INC	Technology	Fixed Income	5,271.57	0.00	5,271.57	nan	4.98	4.75	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,269.89	0.00	5,269.89	nan	4.68	6.50	2.54
BARCLAYS PLC	Financial Institutions	Fixed Income	5,269.67	0.00	5,269.67	nan	4.74	4.84	1.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,266.81	0.00	5,266.81	nan	4.71	4.90	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,266.55	0.00	5,266.55	nan	5.16	6.00	2.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,265.81	0.00	5,265.81	nan	5.20	6.00	3.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,262.74	0.00	5,262.74	BFNN1S5	4.68	3.95	1.57
LOEWS CORPORATION	Insurance	Fixed Income	5,261.74	0.00	5,261.74	B0686W1	5.14	6.00	6.81
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5,259.00	0.00	5,259.00	nan	5.09	5.90	5.28
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	5,258.60	0.00	5,258.60	nan	5.70	3.30	14.22
DUKE ENERGY CORP	Utility	Fixed Income	5,257.84	0.00	5,257.84	nan	4.35	4.30	1.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	5,257.79	0.00	5,257.79	BMCBVG7	4.73	3.50	3.61
OGLETHORPE POWER CORP	Electric	Fixed Income	5,256.75	0.00	5,256.75	B90ZDZ3	6.16	4.20	10.98
AKER BP ASA 144A	Industrial	Fixed Income	5,255.84	0.00	5,255.84	nan	4.88	3.75	3.45
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	5,255.34	0.00	5,255.34	B0HFPV3	5.20	5.75	6.93
QUANTA SERVICES INC.	Industrial Other	Fixed Income	5,251.38	0.00	5,251.38	nan	4.31	4.30	2.20
PUGET SOUND ENERGY INC	Electric	Fixed Income	5,250.69	0.00	5,250.69	B469075	5.62	4.43	10.60
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,250.24	0.00	5,250.24	nan	4.31	4.70	2.73
VERTIV HOLDINGS CO	Industrial	Fixed Income	5,250.17	0.00	5,250.17	nan	6.18	5.95	14.79
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	5,250.03	0.00	5,250.03	BYT3W56	5.05	4.10	6.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,246.78	0.00	5,246.78	nan	5.10	5.00	5.68
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,246.26	0.00	5,246.26	nan	4.68	5.68	2.05
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,244.93	0.00	5,244.93	2514565	4.90	5.75	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,244.03	0.00	5,244.03	nan	5.17	5.00	5.57
MATTEL INC	Consumer Non-Cyclical	Fixed Income	5,241.80	0.00	5,241.80	B46HMW8	6.44	6.20	9.40
UNUM GROUP	Insurance	Fixed Income	5,239.51	0.00	5,239.51	nan	5.52	5.25	7.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,239.38	0.00	5,239.38	nan	4.33	1.45	4.35
CAMPBELLS CO	Industrial	Fixed Income	5,238.14	0.00	5,238.14	BG1XJ24	4.77	4.15	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,236.87	0.00	5,236.87	BMW23V9	4.75	3.13	4.52
TREASURY BOND	Treasury	Fixed Income	5,235.39	0.00	5,235.39	2307271	3.91	5.25	2.39
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	5,232.88	0.00	5,232.88	nan	4.42	5.30	2.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,232.10	0.00	5,232.10	BJHN0G0	4.19	3.88	2.65
APPLE INC	Technology	Fixed Income	5,231.83	0.00	5,231.83	nan	4.13	1.25	4.18
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5,229.40	0.00	5,229.40	BYMLCL3	4.97	4.70	7.71
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5,228.56	0.00	5,228.56	nan	4.78	4.00	5.65
KINDER MORGAN INC	Industrial	Fixed Income	5,227.45	0.00	5,227.45	nan	4.50	5.15	3.66
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5,227.33	0.00	5,227.33	B95W553	4.95	3.62	9.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,226.21	0.00	5,226.21	nan	4.82	5.81	2.25
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	5,225.21	0.00	5,225.21	BDHDQP9	5.77	3.80	13.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,223.82	0.00	5,223.82	nan	4.68	4.71	3.78
NETFLIX INC 144A	Industrial	Fixed Income	5,223.67	0.00	5,223.67	BK0RZV6	4.41	5.38	3.22
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	5,222.89	0.00	5,222.89	nan	6.25	3.83	13.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,221.73	0.00	5,221.73	nan	5.13	6.00	3.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,219.87	0.00	5,219.87	nan	4.36	5.13	2.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,218.12	0.00	5,218.12	BDDJGY0	4.46	4.55	2.21
TREASURY BOND	Treasury	Fixed Income	5,216.60	0.00	5,216.60	BYQP1M5	4.93	3.00	13.60
PECO ENERGY CO	Utility	Fixed Income	5,215.80	0.00	5,215.80	BMWPCX3	5.73	2.85	15.51
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,213.99	0.00	5,213.99	nan	4.48	4.93	1.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,211.86	0.00	5,211.86	nan	4.60	2.50	7.64
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	5,211.76	0.00	5,211.76	nan	5.82	4.25	13.36
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,210.91	0.00	5,210.91	nan	4.80	2.50	4.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,209.75	0.00	5,209.75	nan	5.05	4.85	7.79
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	5,209.51	0.00	5,209.51	nan	4.32	4.21	0.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,209.47	0.00	5,209.47	nan	4.39	3.70	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,209.17	0.00	5,209.17	nan	4.52	5.05	3.55
NSTAR ELECTRIC CO	Utility	Fixed Income	5,208.61	0.00	5,208.61	nan	5.68	3.10	14.97
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,207.05	0.00	5,207.05	BF2YLV2	5.76	3.90	12.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,206.43	0.00	5,206.43	nan	4.42	1.50	4.67
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,203.94	0.00	5,203.94	nan	7.95	4.48	4.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,202.75	0.00	5,202.75	nan	4.87	2.00	6.72
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	5,202.39	0.00	5,202.39	BYX1SH0	5.55	4.50	15.21
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,201.38	0.00	5,201.38	nan	4.49	4.80	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,201.23	0.00	5,201.23	nan	4.50	3.50	4.92
VODAFONE GROUP PLC	Industrial	Fixed Income	5,201.05	0.00	5,201.05	BNHTNS9	6.05	5.63	13.28
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,197.48	0.00	5,197.48	nan	5.84	4.50	13.83
TYSON FOODS INC	Industrial	Fixed Income	5,197.11	0.00	5,197.11	BDVLC17	4.42	4.35	2.70
KITE REALTY GROUP LP	Reits	Fixed Income	5,195.68	0.00	5,195.68	nan	5.12	5.20	5.33
COCA-COLA CO	Industrial	Fixed Income	5,194.51	0.00	5,194.51	nan	3.93	1.00	1.90
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	5,192.96	0.00	5,192.96	BCZQWS8	5.74	4.55	11.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,192.86	0.00	5,192.86	nan	5.05	1.80	4.22
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	5,192.84	0.00	5,192.84	nan	4.64	4.30	2.56
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	5,191.20	0.00	5,191.20	B01W510	5.43	7.00	6.27
PFIZER INC	Industrial	Fixed Income	5,190.14	0.00	5,190.14	nan	4.30	1.70	3.91
UDR INC MTN	Reits	Fixed Income	5,190.08	0.00	5,190.08	BJK69Y7	5.19	3.10	7.20
PEPSICO INC	Industrial	Fixed Income	5,187.93	0.00	5,187.93	BHKDKT6	5.60	3.38	14.32
WESTAR ENERGY INC	Utility	Fixed Income	5,186.72	0.00	5,186.72	BYP8YX7	5.78	4.25	12.24
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,186.21	0.00	5,186.21	nan	5.17	3.86	1.40
AMPHENOL CORPORATION	Industrial	Fixed Income	5,185.57	0.00	5,185.57	BJDSY67	4.41	2.80	3.60
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,183.61	0.00	5,183.61	nan	5.12	4.13	1.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,181.38	0.00	5,181.38	nan	4.70	6.50	3.08
XTO ENERGY INC	Energy	Fixed Income	5,180.99	0.00	5,180.99	B23C8G8	5.02	6.75	8.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,180.77	0.00	5,180.77	nan	5.17	6.00	3.17
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,180.75	0.00	5,180.75	BJMSS00	4.35	2.88	3.15
UPMC	Industrial	Fixed Income	5,180.59	0.00	5,180.59	nan	5.75	5.38	10.74
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	5,179.69	0.00	5,179.69	BWWC535	5.75	4.15	12.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,179.00	0.00	5,179.00	nan	4.60	3.50	7.47
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	5,178.53	0.00	5,178.53	2010126	5.13	6.60	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,177.47	0.00	5,177.47	BF39WG8	4.21	4.15	2.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5,176.47	0.00	5,176.47	nan	5.80	5.70	13.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,174.82	0.00	5,174.82	BFX80C7	4.67	3.50	5.45
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	5,173.76	0.00	5,173.76	nan	6.00	3.88	10.70
INTEL CORPORATION	Technology	Fixed Income	5,173.69	0.00	5,173.69	nan	4.45	1.60	2.27
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,173.10	0.00	5,173.10	BDFT2W8	4.15	3.95	2.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,172.64	0.00	5,172.64	BJLV8X3	5.72	3.25	14.35
T-MOBILE USA INC	Industrial	Fixed Income	5,171.74	0.00	5,171.74	nan	4.45	2.63	2.71
DUKE UNIVERSITY	Industrial Other	Fixed Income	5,170.93	0.00	5,170.93	nan	5.19	2.68	11.76
EQUINIX INC	Technology	Fixed Income	5,168.95	0.00	5,168.95	BLR4HR7	5.92	3.00	14.73
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,168.63	0.00	5,168.63	BM7SRR6	5.86	3.32	14.19
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	5,167.00	0.00	5,167.00	nan	4.92	4.63	6.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,166.29	0.00	5,166.29	nan	4.67	4.30	2.73
XCEL ENERGY INC	Electric	Fixed Income	5,165.91	0.00	5,165.91	B5ZZ7P8	5.85	4.80	10.46
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	5,165.77	0.00	5,165.77	nan	5.22	5.92	1.84
EXELON CORPORATION	Utility	Fixed Income	5,165.04	0.00	5,165.04	nan	4.49	5.15	1.84
ENA MASTER TRUST 144A	Transportation	Fixed Income	5,164.08	0.00	5,164.08	BMFHW47	5.79	4.00	12.04
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,163.73	0.00	5,163.73	BF6V0N4	5.75	4.15	12.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,162.58	0.00	5,162.58	nan	4.34	4.63	3.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,160.85	0.00	5,160.85	nan	5.33	2.90	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,158.39	0.00	5,158.39	nan	4.20	2.00	3.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,155.99	0.00	5,155.99	BKVD2T0	5.67	3.25	15.00
US BANCORP MTN	Financial Institutions	Fixed Income	5,155.86	0.00	5,155.86	BD3DT65	4.02	3.15	1.03
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	5,154.97	0.00	5,154.97	B4Y8TK0	5.47	5.76	9.96
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,152.93	0.00	5,152.93	nan	4.96	5.75	3.18
HOME DEPOT INC	Industrial	Fixed Income	5,149.93	0.00	5,149.93	BGY2QV6	4.04	3.90	2.49
PHILLIPS 66	Industrial	Fixed Income	5,149.35	0.00	5,149.35	BMTD3K4	4.61	2.15	4.35
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	5,148.62	0.00	5,148.62	BFZPKG0	5.63	3.97	13.41
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,146.51	0.00	5,146.51	BG88F02	4.59	3.30	1.58
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,144.74	0.00	5,144.74	nan	4.63	2.20	4.78
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5,143.97	0.00	5,143.97	B29VJL1	5.76	7.38	7.90
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5,141.90	0.00	5,141.90	nan	4.14	4.33	1.46
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,141.83	0.00	5,141.83	nan	4.63	5.43	1.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,139.74	0.00	5,139.74	nan	4.22	3.00	3.16
ING GROEP NV	Financial Institutions	Fixed Income	5,136.43	0.00	5,136.43	nan	4.84	5.07	3.57
NETFLIX INC	Industrial	Fixed Income	5,135.66	0.00	5,135.66	BK724H3	4.29	6.38	2.76
ENI SPA 144A	Industrial	Fixed Income	5,135.64	0.00	5,135.64	BGJNPX9	4.45	4.75	2.28
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,134.87	0.00	5,134.87	nan	5.44	3.38	11.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,133.66	0.00	5,133.66	nan	5.10	5.00	5.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,132.40	0.00	5,132.40	nan	4.63	2.56	3.63
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	5,130.95	0.00	5,130.95	nan	4.52	4.34	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5,128.07	0.00	5,128.07	nan	4.57	5.84	1.67
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,127.60	0.00	5,127.60	BK8J5W5	5.06	4.63	1.51
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,127.43	0.00	5,127.43	nan	4.84	6.38	1.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,126.83	0.00	5,126.83	nan	4.67	3.00	7.03
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	5,125.51	0.00	5,125.51	nan	5.67	4.12	12.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,125.14	0.00	5,125.14	nan	6.20	4.50	13.71
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5,123.83	0.00	5,123.83	nan	6.68	7.95	1.95
AMGEN INC	Consumer Non-Cyclical	Fixed Income	5,123.65	0.00	5,123.65	B39H789	5.57	6.90	8.24
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5,123.07	0.00	5,123.07	B92N2H0	5.86	4.35	11.18
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,123.01	0.00	5,123.01	BXTH5G3	5.23	5.00	7.42
VENTAS REALTY LP	Reits	Fixed Income	5,121.82	0.00	5,121.82	BV9CM96	5.86	4.38	11.94
BROADCOM INC 144A	Technology	Fixed Income	5,120.15	0.00	5,120.15	nan	4.33	4.00	2.78
JACKSON FINANCIAL INC	Insurance	Fixed Income	5,119.40	0.00	5,119.40	BQFHND1	6.73	4.00	13.27
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	5,118.31	0.00	5,118.31	nan	4.43	4.24	1.37
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,113.27	0.00	5,113.27	nan	5.16	5.58	2.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,111.76	0.00	5,111.76	nan	4.62	2.05	4.01
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	5,111.09	0.00	5,111.09	B795LF6	5.85	4.70	16.69
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	5,110.45	0.00	5,110.45	nan	4.56	4.86	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,108.95	0.00	5,108.95	nan	4.88	4.50	5.49
CMS ENERGY CORPORATION	Utility	Fixed Income	5,108.72	0.00	5,108.72	BK1Q341	5.96	4.88	11.34
HCA INC	Industrial	Fixed Income	5,102.49	0.00	5,102.49	BFMY0T3	4.75	5.88	2.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,101.51	0.00	5,101.51	BKBQ7Z0	5.47	4.11	2.99
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,099.84	0.00	5,099.84	nan	4.65	4.90	2.06
BOEING CO	Industrial	Fixed Income	5,099.38	0.00	5,099.38	nan	4.48	3.20	2.73
WALMART INC	Industrial	Fixed Income	5,099.29	0.00	5,099.29	BLS12B6	5.25	4.30	11.80
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5,098.56	0.00	5,098.56	BF19CF9	4.73	4.38	1.68
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,094.50	0.00	5,094.50	BLR94V5	5.39	3.60	14.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,093.14	0.00	5,093.14	nan	4.86	5.85	3.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,088.84	0.00	5,088.84	BF5HW48	4.22	3.94	2.33
AGREE LP	Reits	Fixed Income	5,088.59	0.00	5,088.59	nan	5.08	2.60	6.33
APPLE INC	Technology	Fixed Income	5,088.15	0.00	5,088.15	nan	3.99	3.25	3.12
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,087.81	0.00	5,087.81	nan	4.89	4.50	4.40
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	5,085.86	0.00	5,085.86	nan	4.38	4.03	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,085.18	0.00	5,085.18	BKRWX76	4.37	2.75	3.32
WESTLAKE CORP	Industrial	Fixed Income	5,085.14	0.00	5,085.14	nan	6.08	2.88	11.39
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,083.02	0.00	5,083.02	BHK1FJ5	4.49	5.13	2.44
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,082.27	0.00	5,082.27	nan	4.55	4.35	1.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,077.46	0.00	5,077.46	BLC8C02	4.44	4.40	3.63
CLECO POWER LLC	Electric	Fixed Income	5,077.20	0.00	5,077.20	B0S7RF6	5.53	6.50	7.07
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,076.68	0.00	5,076.68	B7RRL54	5.62	4.75	10.78
LOWES COMPANIES INC	Industrial	Fixed Income	5,075.73	0.00	5,075.73	nan	4.63	4.25	4.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,074.23	0.00	5,074.23	nan	4.28	2.00	3.37
ASTRAZENECA PLC	Industrial	Fixed Income	5,073.62	0.00	5,073.62	BGHJW49	4.09	4.00	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,072.17	0.00	5,072.17	nan	4.86	2.00	6.27
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5,068.80	0.00	5,068.80	nan	5.05	5.07	5.43
FOX CORP	Industrial	Fixed Income	5,068.14	0.00	5,068.14	nan	4.57	3.50	3.63
GENERAL MOTORS CO	Industrial	Fixed Income	5,066.94	0.00	5,066.94	nan	4.69	5.40	3.12
QUALCOMM INCORPORATED	Technology	Fixed Income	5,066.63	0.00	5,066.63	nan	4.05	1.30	2.06
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,065.79	0.00	5,065.79	nan	5.61	5.63	7.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,065.33	0.00	5,065.33	BD3GJ31	5.82	4.30	14.86
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,063.49	0.00	5,063.49	nan	6.01	5.76	13.46
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	5,063.30	0.00	5,063.30	nan	4.89	5.63	1.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5,062.41	0.00	5,062.41	BN7DSM0	5.64	4.13	11.87
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5,062.23	0.00	5,062.23	BL56D22	5.61	5.08	11.08
T-MOBILE USA INC	Industrial	Fixed Income	5,061.77	0.00	5,061.77	BMWDS51	4.40	2.40	2.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5,061.66	0.00	5,061.66	nan	4.76	5.54	2.69
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	5,059.72	0.00	5,059.72	nan	5.45	3.07	15.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5,059.26	0.00	5,059.26	BYMJ596	4.30	3.63	1.58
WALT DISNEY CO	Industrial	Fixed Income	5,059.01	0.00	5,059.01	nan	3.98	2.20	1.71
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	5,058.79	0.00	5,058.79	nan	5.26	5.73	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,057.73	0.00	5,057.73	nan	4.24	2.00	3.35
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	5,055.55	0.00	5,055.55	nan	4.94	4.80	4.33
DTE ENERGY COMPANY	Utility	Fixed Income	5,051.58	0.00	5,051.58	nan	4.60	5.20	3.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,050.65	0.00	5,050.65	nan	4.59	5.13	2.09
CORNING INC	Technology	Fixed Income	5,049.61	0.00	5,049.61	B7KBVP3	5.20	4.70	8.39
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	5,044.52	0.00	5,044.52	nan	5.71	2.88	15.50
STATE STREET CORP	Financial Institutions	Fixed Income	5,044.44	0.00	5,044.44	nan	4.37	4.83	3.59
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5,043.77	0.00	5,043.77	nan	5.90	3.80	14.80
UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	5,041.04	0.00	5,041.04	nan	4.18	1.50	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,039.40	0.00	5,039.40	nan	4.64	6.50	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,038.29	0.00	5,038.29	nan	4.87	2.00	6.72
OWENS CORNING	Industrial	Fixed Income	5,037.35	0.00	5,037.35	nan	4.50	3.95	3.10
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,036.91	0.00	5,036.91	nan	4.50	2.30	3.87
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	5,036.76	0.00	5,036.76	B1GC716	5.68	6.45	7.52
CATERPILLAR INC	Industrial	Fixed Income	5,035.94	0.00	5,035.94	nan	5.44	5.50	14.22
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,035.60	0.00	5,035.60	nan	3.98	1.00	1.42
BANCO DE CHILE MTN 144A	Banking	Fixed Income	5,034.53	0.00	5,034.53	BPLW9W4	4.84	2.99	5.07
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	5,032.21	0.00	5,032.21	BJTJG79	5.81	4.39	12.91
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,032.01	0.00	5,032.01	BPQWK48	4.95	5.72	2.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,029.38	0.00	5,029.38	BZ5YFJ5	4.03	3.75	1.99
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5,026.28	0.00	5,026.28	2013879	4.82	5.95	6.06
NORTHWESTERN CORPORATION	Utility	Fixed Income	5,024.12	0.00	5,024.12	BSLVST2	5.77	4.18	11.89
AON PLC	Insurance	Fixed Income	5,023.45	0.00	5,023.45	B9Z9KS2	5.88	4.25	11.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,022.00	0.00	5,022.00	nan	4.13	3.95	2.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,021.87	0.00	5,021.87	nan	4.16	4.20	3.09
ORACLE CORPORATION	Technology	Fixed Income	5,021.39	0.00	5,021.39	BLFBWD1	5.16	4.20	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,018.39	0.00	5,018.39	nan	4.87	2.00	6.72
HP INC	Technology	Fixed Income	5,017.75	0.00	5,017.75	BMQ7GF5	4.41	4.75	1.68
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5,016.15	0.00	5,016.15	nan	4.37	4.70	1.71
BROADCOM INC	Technology	Fixed Income	5,015.43	0.00	5,015.43	nan	4.46	5.05	3.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,015.27	0.00	5,015.27	BK9NX88	5.79	3.63	14.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,013.71	0.00	5,013.71	nan	4.78	2.50	6.21
AMGEN INC	Industrial	Fixed Income	5,012.93	0.00	5,012.93	nan	4.28	3.00	2.72
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	5,011.24	0.00	5,011.24	nan	7.07	7.50	6.56
The Washington University	Industrial Other	Fixed Income	5,010.03	0.00	5,010.03	nan	5.81	4.35	16.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,008.96	0.00	5,008.96	nan	4.42	3.38	3.69
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	5,008.69	0.00	5,008.69	BDFZC93	7.10	5.86	1.07
ENTERGY ARKANSAS LLC	Utility	Fixed Income	5,008.13	0.00	5,008.13	nan	4.85	5.30	6.11
ENI SPA 144A	Industrial	Fixed Income	5,007.69	0.00	5,007.69	B4MRQS6	5.80	5.70	9.75
LOWES COMPANIES INC	Industrial	Fixed Income	5,007.30	0.00	5,007.30	BMH1W14	4.46	4.50	3.58
CROWN CASTLE INC	Industrial	Fixed Income	5,006.78	0.00	5,006.78	BJMS6D9	6.20	4.00	13.27
AIA GROUP LTD 144A	Insurance	Fixed Income	5,005.54	0.00	5,005.54	nan	4.27	3.38	3.64
BAT CAPITAL CORP	Industrial	Fixed Income	5,005.27	0.00	5,005.27	nan	4.58	4.91	3.60
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5,004.15	0.00	5,004.15	BK77JC8	6.02	4.30	13.26
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,004.09	0.00	5,004.09	nan	5.86	5.60	14.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,999.29	0.00	4,999.29	nan	4.65	3.00	5.84
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	4,998.42	0.00	4,998.42	BKWC1L1	7.61	5.30	10.49
SALESFORCE INC	Technology	Fixed Income	4,996.57	0.00	4,996.57	nan	4.29	1.50	2.20
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4,993.00	0.00	4,993.00	nan	5.32	5.08	7.39
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	4,989.36	0.00	4,989.36	nan	4.61	4.50	4.38
LEGGETT & PLATT INC	Industrial	Fixed Income	4,988.93	0.00	4,988.93	nan	6.56	3.50	13.85
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,988.21	0.00	4,988.21	BDRXXR0	4.39	3.95	1.87
INTEL CORPORATION	Technology	Fixed Income	4,986.98	0.00	4,986.98	nan	4.38	3.75	1.29
NYU HOSPITALS CENTER	Industrial	Fixed Income	4,986.75	0.00	4,986.75	nan	5.61	3.38	15.73
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4,986.68	0.00	4,986.68	BMHDJ97	6.04	6.90	2.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,986.38	0.00	4,986.38	nan	5.04	5.50	4.79
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	4,984.93	0.00	4,984.93	B3KFDY0	5.24	6.38	8.72
CROWN CASTLE INC	Industrial	Fixed Income	4,980.64	0.00	4,980.64	BMG11F2	4.97	2.25	4.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,978.20	0.00	4,978.20	nan	4.31	4.63	1.23
SHELL FINANCE US INC 144A	Industrial	Fixed Income	4,977.99	0.00	4,977.99	nan	4.19	3.88	2.42
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	4,977.47	0.00	4,977.47	BJ0CMN5	7.28	7.30	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,976.55	0.00	4,976.55	nan	5.18	6.00	3.30
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,973.94	0.00	4,973.94	nan	4.81	5.65	2.26
RICE UNIVERSITY	Industrial Other	Fixed Income	4,973.59	0.00	4,973.59	nan	5.52	3.57	11.80
METLIFE INC	Insurance	Fixed Income	4,972.32	0.00	4,972.32	nan	4.32	4.55	3.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,971.96	0.00	4,971.96	nan	4.87	2.00	6.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,970.28	0.00	4,970.28	BKTRFD9	5.08	3.44	14.61
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	4,967.94	0.00	4,967.94	nan	4.80	5.90	3.36
T-MOBILE USA INC	Industrial	Fixed Income	4,964.80	0.00	4,964.80	nan	4.65	2.88	4.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,964.15	0.00	4,964.15	BFXSFH7	4.18	3.80	1.90
SOUTHWEST GAS CORP	Utility	Fixed Income	4,963.89	0.00	4,963.89	nan	5.84	3.18	14.96
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	4,963.02	0.00	4,963.02	BKTMH83	4.47	3.25	3.30
TRUIST BANK	Financial Institutions	Fixed Income	4,960.56	0.00	4,960.56	nan	4.74	2.25	3.69
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	4,960.20	0.00	4,960.20	nan	6.90	4.10	13.02
LOWES COMPANIES INC	Industrial	Fixed Income	4,959.63	0.00	4,959.63	BN4NTQ4	4.56	1.70	4.24
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,959.52	0.00	4,959.52	nan	4.68	5.56	1.78
CHEVRON USA INC	Industrial	Fixed Income	4,955.76	0.00	4,955.76	BMBZQQ5	5.28	5.25	11.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,955.25	0.00	4,955.25	nan	4.17	2.00	3.62
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	4,954.56	0.00	4,954.56	B1VYDG4	5.52	6.85	7.49
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,952.77	0.00	4,952.77	nan	4.51	5.80	2.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,952.22	0.00	4,952.22	nan	5.11	6.00	4.59
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,951.62	0.00	4,951.62	BRXNDQ1	4.54	3.65	0.96
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,950.51	0.00	4,950.51	nan	4.26	1.70	1.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4,947.73	0.00	4,947.73	BNM26W8	5.23	2.74	6.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,945.87	0.00	4,945.87	nan	4.39	4.99	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,943.87	0.00	4,943.87	nan	4.80	6.50	3.37
S&P GLOBAL INC	Technology	Fixed Income	4,943.81	0.00	4,943.81	BD31840	5.33	6.55	8.09
NISOURCE INC	Utility	Fixed Income	4,943.12	0.00	4,943.12	BL0MLT8	4.54	3.60	3.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,941.97	0.00	4,941.97	nan	4.21	4.75	1.80
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	4,940.44	0.00	4,940.44	BFM7DG0	5.08	5.38	3.53
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4,936.46	0.00	4,936.46	BMVZBL5	5.44	2.88	2.07
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,935.58	0.00	4,935.58	nan	4.30	4.50	3.16
MATTEL INC	Industrial	Fixed Income	4,934.39	0.00	4,934.39	B604531	6.34	5.45	9.87
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	4,933.31	0.00	4,933.31	nan	4.50	5.41	2.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,931.04	0.00	4,931.04	nan	5.03	4.72	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,930.63	0.00	4,930.63	nan	5.00	5.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,930.06	0.00	4,930.06	nan	4.65	3.50	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,928.74	0.00	4,928.74	B682Y29	5.59	6.25	8.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,928.68	0.00	4,928.68	nan	4.89	2.00	6.35
CARDINAL HEALTH INC	Industrial	Fixed Income	4,928.52	0.00	4,928.52	BZ4DM92	4.39	3.41	1.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,928.38	0.00	4,928.38	nan	5.14	5.85	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,928.33	0.00	4,928.33	nan	5.08	6.00	2.84
NSTAR ELECTRIC CO	Utility	Fixed Income	4,927.38	0.00	4,927.38	BKJ9BP9	5.75	4.40	11.68
CROWN CASTLE INC	Industrial	Fixed Income	4,926.33	0.00	4,926.33	BM6QSB2	6.11	4.15	13.47
MPLX LP	Industrial	Fixed Income	4,924.21	0.00	4,924.21	nan	4.71	4.80	4.27
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,923.96	0.00	4,923.96	BFCZWY5	6.09	4.75	12.45
BROWN UNIVERSITY	Industrial Other	Fixed Income	4,923.75	0.00	4,923.75	BMGZQX7	5.56	2.92	15.24
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	4,923.17	0.00	4,923.17	nan	4.85	4.62	4.24
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	4,923.08	0.00	4,923.08	nan	5.82	3.27	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,922.70	0.00	4,922.70	nan	4.58	2.00	7.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,922.10	0.00	4,922.10	nan	4.31	5.05	2.82
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	4,920.94	0.00	4,920.94	BDCBVV9	6.35	5.63	11.19
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4,920.81	0.00	4,920.81	BJ2L542	4.51	4.35	1.90
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	4,919.53	0.00	4,919.53	BFCCDF4	4.65	4.75	2.00
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,918.82	0.00	4,918.82	nan	4.38	4.90	4.31
WASTE CONNECTIONS INC	Industrial	Fixed Income	4,918.02	0.00	4,918.02	BJMYR89	4.14	3.50	2.84
URBAN ONE INC	Industrial	Fixed Income	4,917.06	0.00	4,917.06	2PK21D9	32.82	7.63	3.19
OHIO EDISON COMPANY 144A	Utility	Fixed Income	4,916.89	0.00	4,916.89	nan	4.95	5.50	5.57
APT PIPELINES LTD 144A	Utility	Fixed Income	4,916.17	0.00	4,916.17	BWDH357	5.23	5.00	7.13
CAIXABANK SA 144A	Financial Institutions	Fixed Income	4,916.00	0.00	4,916.00	nan	4.84	5.67	2.69
SK HYNIX INC 144A	Technology	Fixed Income	4,913.88	0.00	4,913.88	BMTVZ24	4.62	2.38	4.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,913.43	0.00	4,913.43	BDRXQT3	4.38	4.25	0.97
SANOFI SA	Industrial	Fixed Income	4,908.72	0.00	4,908.72	BFMDHS8	4.13	3.63	2.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,908.46	0.00	4,908.46	nan	4.04	4.00	2.33
UDR INC MTN	Reits	Fixed Income	4,906.95	0.00	4,906.95	nan	5.02	2.10	6.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,906.41	0.00	4,906.41	nan	4.61	5.60	1.87
TREASURY BOND	Treasury	Fixed Income	4,905.62	0.00	4,905.62	B75JF50	4.83	2.75	12.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,904.72	0.00	4,904.72	nan	5.14	5.50	4.54
ALABAMA POWER COMPANY	Electric	Fixed Income	4,902.78	0.00	4,902.78	2366056	4.79	5.70	5.64
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,901.21	0.00	4,901.21	B67VG21	5.33	6.63	7.74
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,899.83	0.00	4,899.83	nan	4.20	2.00	3.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,899.59	0.00	4,899.59	nan	3.98	2.50	3.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,899.52	0.00	4,899.52	991XAF6	4.68	3.85	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,898.12	0.00	4,898.12	nan	4.14	3.63	1.04
ROYAL BANK OF CANADA	Banking	Fixed Income	4,894.91	0.00	4,894.91	nan	6.75	6.75	3.40
KINDER MORGAN INC	Industrial	Fixed Income	4,894.45	0.00	4,894.45	nan	4.41	5.00	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,893.72	0.00	4,893.72	nan	5.08	2.00	6.07
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,893.18	0.00	4,893.18	nan	5.01	5.38	3.63
CISCO SYSTEMS INC	Technology	Fixed Income	4,892.64	0.00	4,892.64	nan	4.19	4.75	3.51
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,890.73	0.00	4,890.73	nan	4.87	3.20	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,888.53	0.00	4,888.53	nan	4.92	4.50	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,888.48	0.00	4,888.48	nan	4.43	2.25	3.95
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,887.85	0.00	4,887.85	nan	5.93	5.50	13.57
HALLIBURTON COMPANY	Industrial	Fixed Income	4,887.44	0.00	4,887.44	BJJRL90	4.49	2.92	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,887.24	0.00	4,887.24	nan	4.64	1.96	4.52
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	4,885.38	0.00	4,885.38	BFMWW91	4.79	4.87	2.63
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	4,884.36	0.00	4,884.36	BDT7XZ8	6.11	6.15	10.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,883.78	0.00	4,883.78	nan	5.29	5.50	4.09
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,882.72	0.00	4,882.72	B1FQQT0	5.15	5.95	7.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,881.61	0.00	4,881.61	nan	4.54	3.50	4.67
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,881.19	0.00	4,881.19	BDRYRP9	4.04	3.05	1.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,878.28	0.00	4,878.28	nan	4.46	4.50	2.08
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,876.65	0.00	4,876.65	BF0CDS9	5.67	3.95	13.17
VINCI SA 144A	Transportation	Fixed Income	4,874.21	0.00	4,874.21	BGSLVF8	4.41	3.75	2.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,872.77	0.00	4,872.77	nan	4.55	3.70	3.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,870.93	0.00	4,870.93	nan	5.56	3.10	11.23
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	4,870.30	0.00	4,870.30	nan	5.04	3.50	5.18
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,869.69	0.00	4,869.69	nan	4.52	2.00	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,869.48	0.00	4,869.48	nan	5.08	5.00	5.56
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	4,868.76	0.00	4,868.76	B29SQ00	4.96	6.25	8.28
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,868.35	0.00	4,868.35	BYWW692	4.11	3.63	0.98
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,868.19	0.00	4,868.19	nan	5.88	3.25	14.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,866.07	0.00	4,866.07	nan	4.90	2.50	6.35
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	4,864.89	0.00	4,864.89	nan	6.11	3.80	15.47
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4,862.73	0.00	4,862.73	BJN4573	5.60	3.80	14.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,862.63	0.00	4,862.63	nan	4.00	2.50	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,861.47	0.00	4,861.47	BYXGKB3	4.23	3.36	1.23
HASBRO INC	Industrial	Fixed Income	4,861.35	0.00	4,861.35	nan	4.60	3.90	3.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,859.97	0.00	4,859.97	nan	4.76	4.35	3.58
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,859.95	0.00	4,859.95	nan	4.19	4.65	2.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,859.47	0.00	4,859.47	nan	5.86	5.80	13.90
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4,858.60	0.00	4,858.60	nan	4.48	4.95	1.88
CARDINAL HEALTH INC	Industrial	Fixed Income	4,855.20	0.00	4,855.20	nan	4.55	5.00	3.22
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,854.70	0.00	4,854.70	BYMXHP8	5.85	3.70	12.80
BPCE SA 144A	Financial Institutions	Fixed Income	4,853.80	0.00	4,853.80	nan	5.01	2.28	4.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,851.75	0.00	4,851.75	BLR95V2	5.62	3.50	14.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,850.80	0.00	4,850.80	BXC5W85	4.37	4.13	7.39
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	4,848.95	0.00	4,848.95	BKS9644	5.91	2.81	14.82
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,847.67	0.00	4,847.67	BWB63F6	5.61	4.70	12.03
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4,846.58	0.00	4,846.58	nan	6.56	4.65	10.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,845.29	0.00	4,845.29	BLNKQ72	5.69	3.60	14.83
3M CO MTN	Industrial	Fixed Income	4,844.99	0.00	4,844.99	BN7DSL9	5.79	3.88	11.96
WALMART INC	Industrial	Fixed Income	4,842.62	0.00	4,842.62	nan	3.89	3.95	1.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,841.96	0.00	4,841.96	BZBZ9C3	5.16	3.03	9.32
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,840.80	0.00	4,840.80	nan	4.32	4.00	2.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,840.61	0.00	4,840.61	nan	4.87	2.00	6.72
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,839.96	0.00	4,839.96	nan	4.24	5.25	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,839.41	0.00	4,839.41	nan	4.75	2.50	6.58
ENTERGY ARKANSAS INC	Electric	Fixed Income	4,839.33	0.00	4,839.33	BSVV7D9	5.68	4.95	11.58
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,838.94	0.00	4,838.94	BN46725	4.60	2.17	2.18
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	4,838.67	0.00	4,838.67	nan	4.49	3.75	5.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	4,836.85	0.00	4,836.85	nan	5.79	5.90	13.19
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,833.94	0.00	4,833.94	BKVGJ43	4.58	2.75	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,833.23	0.00	4,833.23	nan	4.78	3.00	5.84
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4,833.21	0.00	4,833.21	BYZZPX5	4.95	4.20	7.39
UPMC	Industrial	Fixed Income	4,829.20	0.00	4,829.20	nan	4.83	5.04	5.83
TARGA RESOURCES CORP	Industrial	Fixed Income	4,828.12	0.00	4,828.12	nan	4.52	4.35	2.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,826.91	0.00	4,826.91	BYWWQ92	5.68	4.15	12.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,825.00	0.00	4,825.00	nan	4.76	2.50	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4,824.17	0.00	4,824.17	nan	6.34	6.30	13.19
UNION ELECTRIC CO	Utility	Fixed Income	4,824.14	0.00	4,824.14	B0F66L5	5.12	5.30	8.40
EBAY INC	Industrial	Fixed Income	4,821.80	0.00	4,821.80	BLGBMR4	4.59	2.70	3.67
CENTENE CORPORATION	Insurance	Fixed Income	4,819.63	0.00	4,819.63	BMCTMH9	5.34	4.25	1.60
University of Chicago	Industrial Other	Fixed Income	4,819.32	0.00	4,819.32	nan	5.70	2.55	13.32
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,815.76	0.00	4,815.76	nan	5.54	3.37	11.20
MCDONALDS CORPORATION	Industrial	Fixed Income	4,814.63	0.00	4,814.63	B4T8994	5.44	4.88	9.94
BPCE SA 144A	Financial Institutions	Fixed Income	4,813.95	0.00	4,813.95	BVPJV49	5.00	4.76	3.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,813.28	0.00	4,813.28	nan	4.56	5.40	1.04
EQUIFAX INC	Technology	Fixed Income	4,812.87	0.00	4,812.87	B1Z9398	5.67	7.00	7.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,812.35	0.00	4,812.35	nan	4.11	4.50	2.64
VALE OVERSEAS LTD	Industrial	Fixed Income	4,810.45	0.00	4,810.45	BMVPRC8	4.98	3.75	3.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,810.40	0.00	4,810.40	nan	4.71	4.44	4.22
WALMART INC	Industrial	Fixed Income	4,808.87	0.00	4,808.87	nan	4.09	4.35	3.64
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,807.63	0.00	4,807.63	nan	4.78	2.63	4.10
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,805.65	0.00	4,805.65	nan	4.38	1.95	3.90
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,805.15	0.00	4,805.15	nan	4.56	3.15	5.32
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	4,804.58	0.00	4,804.58	B3DX4Q0	5.71	7.60	8.38
NEVADA POWER COMPANY	Electric	Fixed Income	4,803.12	0.00	4,803.12	B64G771	5.55	5.38	9.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,802.25	0.00	4,802.25	nan	5.77	6.05	4.20
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,802.16	0.00	4,802.16	nan	4.28	4.88	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,802.08	0.00	4,802.08	nan	4.46	4.90	2.74
CHENIERE ENERGY INC	Industrial	Fixed Income	4,801.39	0.00	4,801.39	BNMB2S3	4.75	4.63	2.32
AES CORPORATION (THE)	Utility	Fixed Income	4,799.81	0.00	4,799.81	nan	4.97	5.45	1.99
PECO ENERGY CO	Utility	Fixed Income	4,799.05	0.00	4,799.05	BM93S87	5.70	2.80	15.06
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,797.97	0.00	4,797.97	BMX7HM2	4.14	3.75	5.95
FISERV INC	Technology	Fixed Income	4,797.73	0.00	4,797.73	nan	4.65	5.45	1.80
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4,796.81	0.00	4,796.81	nan	6.11	3.07	14.56
AES CORPORATION (THE)	Utility	Fixed Income	4,795.75	0.00	4,795.75	BP6T4P8	5.14	2.45	4.39
GARTNER INC 144A	Technology	Fixed Income	4,795.47	0.00	4,795.47	nan	5.26	4.50	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,792.84	0.00	4,792.84	nan	4.78	3.50	6.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,792.05	0.00	4,792.05	nan	4.37	4.57	2.01
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,791.96	0.00	4,791.96	nan	4.30	3.13	3.66
AGREE LP	Reits	Fixed Income	4,790.44	0.00	4,790.44	nan	4.93	4.80	5.52
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4,789.63	0.00	4,789.63	nan	7.42	3.00	2.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,787.78	0.00	4,787.78	nan	4.15	5.05	1.89
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,787.23	0.00	4,787.23	BQV0GK2	4.37	4.98	3.86
OMNICOM GROUP INC	Industrial	Fixed Income	4,786.19	0.00	4,786.19	nan	4.57	4.65	2.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,783.69	0.00	4,783.69	nan	5.03	6.00	3.48
S&P GLOBAL INC	Technology	Fixed Income	4,783.37	0.00	4,783.37	nan	4.34	4.25	2.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,782.59	0.00	4,782.59	nan	4.75	4.00	7.17
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,782.44	0.00	4,782.44	nan	4.45	4.62	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,779.82	0.00	4,779.82	nan	4.89	2.00	6.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,779.53	0.00	4,779.53	nan	4.15	5.54	2.39
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,778.76	0.00	4,778.76	BFZ93F2	4.21	4.00	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,778.29	0.00	4,778.29	nan	4.40	5.72	2.30
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,777.85	0.00	4,777.85	BJ1DL29	4.20	3.80	2.77
APPALACHIAN POWER CO	Utility	Fixed Income	4,777.77	0.00	4,777.77	BXPB5R0	5.98	4.45	11.84
ERP OPERATING LP	Reits	Fixed Income	4,777.70	0.00	4,777.70	BF4G280	5.73	4.00	13.09
DOLLAR GENERAL CORP	Industrial	Fixed Income	4,775.62	0.00	4,775.62	nan	6.00	5.50	13.12
AXA SA 144A	Insurance	Fixed Income	4,774.74	0.00	4,774.74	B1L47R3	5.39	6.38	7.82
EXPEDIA GROUP INC	Industrial	Fixed Income	4,774.36	0.00	4,774.36	BFFJZR8	4.52	3.80	1.77
QUANTA SERVICES INC.	Industrial Other	Fixed Income	4,773.11	0.00	4,773.11	nan	4.65	4.50	4.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,772.74	0.00	4,772.74	BRXH288	4.28	4.70	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,771.49	0.00	4,771.49	nan	4.69	2.50	6.47
RELX CAPITAL INC	Technology	Fixed Income	4,771.46	0.00	4,771.46	BJ16XR7	4.31	4.00	2.76
HOME DEPOT INC	Industrial	Fixed Income	4,766.99	0.00	4,766.99	BDH44D6	3.97	2.80	1.40
TIFFANY & CO	Consumer Cyclical	Fixed Income	4,766.58	0.00	4,766.58	BXDZG93	5.65	4.90	11.72
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	4,764.87	0.00	4,764.87	BMMB3J4	5.94	4.25	11.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,762.59	0.00	4,762.59	nan	4.97	6.00	3.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	4,760.46	0.00	4,760.46	nan	5.87	4.60	15.08
AMGEN INC	Industrial	Fixed Income	4,758.70	0.00	4,758.70	nan	4.20	1.65	2.28
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,757.19	0.00	4,757.19	BKP8MV3	4.27	1.25	4.20
PEPSICO INC	Industrial	Fixed Income	4,754.37	0.00	4,754.37	BHKDDP3	4.17	2.63	3.12
ONEOK INC	Energy	Fixed Income	4,751.60	0.00	4,751.60	nan	5.93	6.40	7.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,751.07	0.00	4,751.07	nan	4.26	4.95	2.60
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,749.72	0.00	4,749.72	nan	4.38	5.75	2.26
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4,748.15	0.00	4,748.15	BBG7RX3	6.73	4.50	10.81
CAMPBELLS CO	Industrial	Fixed Income	4,745.92	0.00	4,745.92	nan	6.58	5.25	13.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,744.96	0.00	4,744.96	nan	4.76	3.50	5.75
CommonSpirit Health	Industrial	Fixed Income	4,743.59	0.00	4,743.59	nan	5.95	6.46	12.76
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	4,743.56	0.00	4,743.56	BDFXP32	5.60	4.21	13.26
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	4,741.87	0.00	4,741.87	B59ZS73	6.15	7.25	9.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,740.53	0.00	4,740.53	nan	4.67	3.50	5.28
AMAZON.COM INC	Industrial	Fixed Income	4,739.63	0.00	4,739.63	nan	3.97	1.20	1.14
FORD FOUNDATION	Industrial	Fixed Income	4,739.35	0.00	4,739.35	nan	5.49	2.42	15.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,738.12	0.00	4,738.12	nan	5.23	5.50	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,736.87	0.00	4,736.87	nan	4.86	2.00	6.65
GILEAD SCIENCES INC	Industrial	Fixed Income	4,733.47	0.00	4,733.47	nan	4.31	1.65	4.25
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	4,733.42	0.00	4,733.42	2006103	4.96	8.00	4.77
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	4,732.36	0.00	4,732.36	nan	3.98	1.70	2.04
ANALOG DEVICES INC	Technology	Fixed Income	4,730.29	0.00	4,730.29	nan	4.15	4.25	2.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,730.04	0.00	4,730.04	nan	5.02	6.00	3.85
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,729.85	0.00	4,729.85	BF339F8	5.74	5.76	9.54
HARLEY-DAVIDSON INC	Industrial	Fixed Income	4,727.95	0.00	4,727.95	BYZ7VM2	6.54	4.63	11.60
RTX CORP	Industrial	Fixed Income	4,727.56	0.00	4,727.56	nan	4.54	6.00	4.27
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,726.89	0.00	4,726.89	nan	5.21	3.40	5.22
STRYKER CORPORATION	Industrial	Fixed Income	4,726.29	0.00	4,726.29	nan	4.41	4.85	3.47
TREASURY BOND	Treasury	Fixed Income	4,724.50	0.00	4,724.50	B43HGR4	4.58	4.50	9.89
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,724.45	0.00	4,724.45	nan	4.70	6.20	3.71
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,724.32	0.00	4,724.32	B92Y2L7	6.09	4.30	11.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,723.97	0.00	4,723.97	nan	5.17	5.50	6.80
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,721.99	0.00	4,721.99	nan	4.17	4.31	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,721.87	0.00	4,721.87	nan	5.13	6.00	3.25
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	4,720.28	0.00	4,720.28	nan	4.64	4.50	2.35
The Nature Conservancy	Industrial	Fixed Income	4,720.19	0.00	4,720.19	nan	5.48	3.96	14.70
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,719.23	0.00	4,719.23	BFWLB79	5.25	4.64	10.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,718.48	0.00	4,718.48	nan	4.80	5.45	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,716.32	0.00	4,716.32	nan	5.18	5.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,714.59	0.00	4,714.59	nan	4.83	3.00	5.95
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,713.83	0.00	4,713.83	nan	5.70	3.13	16.70
EQUINIX INC	Technology	Fixed Income	4,713.69	0.00	4,713.69	BMY4YG5	5.88	2.95	15.26
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,713.25	0.00	4,713.25	BG1VP86	6.40	3.95	11.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,711.75	0.00	4,711.75	nan	4.18	1.20	4.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,711.57	0.00	4,711.57	nan	5.10	4.25	13.01
GILEAD SCIENCES INC	Industrial	Fixed Income	4,709.99	0.00	4,709.99	nan	4.21	4.80	3.24
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	4,708.63	0.00	4,708.63	B94V807	5.56	4.38	11.29
FISERV INC	Technology	Fixed Income	4,707.97	0.00	4,707.97	BG8F4H3	4.66	4.20	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,707.41	0.00	4,707.41	nan	4.78	4.00	6.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,704.93	0.00	4,704.93	nan	4.83	2.20	3.97
US BANCORP MTN	Financial Institutions	Fixed Income	4,704.34	0.00	4,704.34	BG452M8	4.24	3.90	1.93
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	4,703.48	0.00	4,703.48	BYNMMF9	6.13	5.90	11.01
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,703.27	0.00	4,703.27	nan	4.39	5.00	3.49
TRINITY ACQUISITION PLC	Insurance	Fixed Income	4,702.90	0.00	4,702.90	BCZTLB3	6.17	6.13	10.50
US BANCORP	Financial Institutions	Fixed Income	4,702.65	0.00	4,702.65	BK6YKB6	4.46	3.00	3.10
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,700.21	0.00	4,700.21	nan	4.41	4.00	1.49
TARGET CORPORATION	Industrial	Fixed Income	4,699.56	0.00	4,699.56	BJY5HG8	4.16	3.38	2.81
JOHNSON & JOHNSON	Industrial	Fixed Income	4,697.71	0.00	4,697.71	BD31B74	4.64	3.55	8.14
DOVER CORP	Industrial	Fixed Income	4,696.07	0.00	4,696.07	B0M5TS3	4.84	5.38	7.28
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,694.32	0.00	4,694.32	991XAP4	7.60	6.88	1.39
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	4,693.80	0.00	4,693.80	nan	4.55	5.13	3.86
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,693.31	0.00	4,693.31	BFNR381	4.37	4.88	2.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,693.01	0.00	4,693.01	nan	4.60	5.26	2.72
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	4,692.10	0.00	4,692.10	nan	5.25	5.15	3.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,691.95	0.00	4,691.95	BLDCKL0	4.58	6.45	0.97
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4,691.86	0.00	4,691.86	BKLMT07	5.74	3.00	14.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,690.83	0.00	4,690.83	nan	5.08	2.50	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,690.32	0.00	4,690.32	nan	4.67	3.50	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,689.48	0.00	4,689.48	nan	4.63	5.65	2.37
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,689.40	0.00	4,689.40	nan	4.22	4.60	2.63
PULTE GROUP INC	Industrial	Fixed Income	4,688.59	0.00	4,688.59	nan	5.24	4.90	7.69
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	4,688.01	0.00	4,688.01	nan	5.16	5.45	7.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,687.38	0.00	4,687.38	BF2YLP6	4.24	3.13	1.04
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,686.59	0.00	4,686.59	B7C6F10	6.20	5.38	10.03
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	4,686.52	0.00	4,686.52	B6SWNL1	5.68	5.75	10.19
OCP SA 144A	Owned No Guarantee	Fixed Income	4,686.21	0.00	4,686.21	nan	5.57	6.10	3.49
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	4,685.86	0.00	4,685.86	nan	4.52	4.24	2.64
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,685.47	0.00	4,685.47	nan	8.35	4.66	4.13
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,683.87	0.00	4,683.87	BJCRWL6	4.17	3.40	2.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,680.25	0.00	4,680.25	nan	5.69	7.20	3.53
PROLOGIS LP	Reits	Fixed Income	4,677.83	0.00	4,677.83	BMFFQ94	5.66	2.13	16.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,676.63	0.00	4,676.63	nan	4.17	2.00	3.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,675.51	0.00	4,675.51	nan	4.89	2.00	6.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,673.16	0.00	4,673.16	nan	4.32	4.25	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,671.53	0.00	4,671.53	nan	5.16	6.00	3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,669.62	0.00	4,669.62	nan	4.25	4.85	1.66
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	4,667.58	0.00	4,667.58	nan	5.63	2.71	15.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	4,667.28	0.00	4,667.28	nan	4.74	5.34	2.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,667.24	0.00	4,667.24	nan	4.13	2.70	3.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,665.94	0.00	4,665.94	nan	4.76	5.24	1.88
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	4,661.39	0.00	4,661.39	nan	4.95	3.18	4.92
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	4,660.44	0.00	4,660.44	BKFH1H9	5.11	3.96	3.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,658.61	0.00	4,658.61	nan	4.74	5.25	3.36
HCA INC	Industrial	Fixed Income	4,657.91	0.00	4,657.91	nan	4.43	5.20	2.00
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,657.74	0.00	4,657.74	nan	5.58	4.39	14.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,655.78	0.00	4,655.78	nan	4.69	2.20	4.12
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	4,655.51	0.00	4,655.51	nan	4.63	2.90	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,652.49	0.00	4,652.49	BP4FTD1	5.79	2.70	15.46
HIGHWOODS REALTY LP	Reits	Fixed Income	4,651.88	0.00	4,651.88	nan	5.73	5.35	5.50
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,651.61	0.00	4,651.61	nan	4.69	5.00	3.02
PFIZER INC	Industrial	Fixed Income	4,649.90	0.00	4,649.90	BYZFHN9	4.00	3.60	2.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,649.57	0.00	4,649.57	BMGWDJ3	4.36	3.10	3.69
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	4,649.33	0.00	4,649.33	nan	4.77	2.50	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,648.55	0.00	4,648.55	BMCQG90	5.86	5.35	13.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	4,648.09	0.00	4,648.09	nan	4.96	4.50	5.01
7-ELEVEN INC 144A	Industrial	Fixed Income	4,646.77	0.00	4,646.77	nan	4.50	1.30	1.80
SOUTHWEST GAS CORP	Utility	Fixed Income	4,645.02	0.00	4,645.02	BDCFT40	5.92	3.80	12.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,644.09	0.00	4,644.09	nan	4.86	2.00	6.65
ORACLE CORPORATION	Technology	Fixed Income	4,643.95	0.00	4,643.95	nan	5.17	4.65	3.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,643.55	0.00	4,643.55	BDT5HL6	4.46	3.30	3.15
TARGET CORPORATION	Industrial	Fixed Income	4,643.17	0.00	4,643.17	BFZDDV0	5.11	6.50	8.07
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	4,641.86	0.00	4,641.86	2298278	4.50	7.00	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,640.45	0.00	4,640.45	nan	4.16	1.50	3.72
EPR PROPERTIES	Reits	Fixed Income	4,636.02	0.00	4,636.02	BLFK4F4	5.47	3.60	4.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,635.96	0.00	4,635.96	nan	4.18	1.95	4.68
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	4,635.14	0.00	4,635.14	nan	4.96	2.85	5.18
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	4,630.05	0.00	4,630.05	BP4TZD5	5.46	6.00	3.23
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,628.99	0.00	4,628.99	BMVX324	5.56	2.70	15.16
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,628.87	0.00	4,628.87	nan	4.76	4.79	1.94
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	4,628.82	0.00	4,628.82	B43GJH2	4.97	4.88	10.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,625.99	0.00	4,625.99	nan	4.62	3.00	5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,625.91	0.00	4,625.91	B80G7N5	5.60	3.65	11.55
VICI PROPERTIES LP	Industrial	Fixed Income	4,624.29	0.00	4,624.29	nan	4.94	4.95	3.46
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4,623.18	0.00	4,623.18	BF2J270	5.71	4.30	13.11
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,622.22	0.00	4,622.22	nan	4.94	5.20	6.70
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,622.20	0.00	4,622.20	nan	6.00	5.80	13.35
REVVITY INC	Industrial	Fixed Income	4,621.96	0.00	4,621.96	nan	5.87	3.63	14.42
CISCO SYSTEMS INC	Technology	Fixed Income	4,620.87	0.00	4,620.87	nan	3.96	4.55	1.79
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,619.23	0.00	4,619.23	nan	4.35	5.34	1.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,618.19	0.00	4,618.19	nan	4.33	2.00	3.18
WESTAR ENERGY INC	Utility	Fixed Income	4,617.22	0.00	4,617.22	BKFVB37	5.80	3.25	14.40
STRYKER CORPORATION	Industrial	Fixed Income	4,616.82	0.00	4,616.82	BMWJ138	4.45	1.95	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,615.48	0.00	4,615.48	nan	5.13	6.00	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,615.37	0.00	4,615.37	nan	8.02	4.35	3.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,611.65	0.00	4,611.65	nan	4.14	2.00	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4,611.37	0.00	4,611.37	nan	4.07	4.94	1.67
COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	4,610.57	0.00	4,610.57	nan	5.80	6.38	4.47
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	4,610.42	0.00	4,610.42	nan	4.38	4.30	3.16
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,609.47	0.00	4,609.47	nan	4.60	4.25	2.31
Hackensack Meridian Health	Industrial	Fixed Income	4,609.38	0.00	4,609.38	nan	5.68	2.88	15.24
KINROSS GOLD CORP	Basic Industry	Fixed Income	4,608.42	0.00	4,608.42	B71C2Y1	6.24	6.88	9.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,608.38	0.00	4,608.38	nan	4.40	5.50	2.70
KLA CORP	Technology	Fixed Income	4,608.20	0.00	4,608.20	BJDRF49	4.24	4.10	2.75
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	4,607.24	0.00	4,607.24	nan	4.04	4.16	0.02
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	4,603.75	0.00	4,603.75	BJ0M5L4	4.26	3.38	2.93
VISA INC	Technology	Fixed Income	4,603.48	0.00	4,603.48	nan	4.13	1.10	4.64
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	4,602.90	0.00	4,602.90	BD5WHV1	4.47	3.70	1.86
OMNICOM GROUP INC	Industrial	Fixed Income	4,602.89	0.00	4,602.89	nan	6.40	5.40	12.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,602.23	0.00	4,602.23	nan	4.82	2.00	6.35
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,600.99	0.00	4,600.99	nan	4.82	4.40	3.96
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4,600.98	0.00	4,600.98	BJX9954	5.80	3.65	17.29
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4,600.88	0.00	4,600.88	BF15KL9	7.31	4.75	8.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,600.17	0.00	4,600.17	nan	4.42	4.85	2.54
SOLVENTUM CORP	Industrial	Fixed Income	4,597.10	0.00	4,597.10	nan	4.49	5.40	2.67
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,597.08	0.00	4,597.08	nan	4.82	5.27	3.37
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,596.09	0.00	4,596.09	nan	4.33	3.25	3.68
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,596.03	0.00	4,596.03	nan	4.81	5.25	3.41
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,595.64	0.00	4,595.64	nan	4.51	5.15	3.42
WELLTOWER OP LLC	Reits	Fixed Income	4,593.49	0.00	4,593.49	nan	4.46	4.50	3.79
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,593.29	0.00	4,593.29	nan	4.67	4.97	3.59
REVVITY INC	Industrial	Fixed Income	4,593.18	0.00	4,593.18	nan	4.65	3.30	3.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,591.93	0.00	4,591.93	nan	4.75	5.16	3.55
BOEING CO	Capital Goods	Fixed Income	4,591.92	0.00	4,591.92	BVZ6WJ2	5.38	3.30	7.46
GNMA 30YR	MBS Pass-Through	Fixed Income	4,591.26	0.00	4,591.26	nan	4.59	3.50	5.61
TREASURY BOND	Treasury	Fixed Income	4,591.22	0.00	4,591.22	BYSJ1Z8	4.93	2.88	13.74
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,591.09	0.00	4,591.09	nan	4.52	4.85	2.55
COSTAR GROUP INC 144A	Technology	Fixed Income	4,590.94	0.00	4,590.94	nan	5.27	2.80	3.93
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4,590.87	0.00	4,590.87	nan	4.53	4.50	2.93
ENEL CHILE SA	Utility	Fixed Income	4,588.30	0.00	4,588.30	BF5C4C5	4.62	4.88	2.03
GENERAL MILLS INC	Industrial	Fixed Income	4,587.78	0.00	4,587.78	nan	4.67	4.88	3.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,586.09	0.00	4,586.09	nan	4.44	3.50	3.43
FEDEX CORP	Transportation	Fixed Income	4,585.17	0.00	4,585.17	BKPSFX6	4.46	4.25	3.68
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4,584.71	0.00	4,584.71	BV0MDD6	5.69	4.30	12.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,584.38	0.00	4,584.38	nan	5.11	5.00	5.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,582.64	0.00	4,582.64	BLB6SW1	4.74	3.49	3.76
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	4,581.03	0.00	4,581.03	B030772	5.19	6.00	6.66
MSCI INC 144A	Technology	Fixed Income	4,580.51	0.00	4,580.51	nan	4.98	3.63	4.00
MARS INCORPORATED 144A	Industrial	Fixed Income	4,579.91	0.00	4,579.91	BJ0CMM4	5.59	3.95	12.11
S&P GLOBAL INC	Technology	Fixed Income	4,578.42	0.00	4,578.42	BYW4HP1	6.03	4.50	12.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	4,578.32	0.00	4,578.32	BP0SVZ0	4.32	3.38	2.79
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	4,574.79	0.00	4,574.79	nan	4.72	4.68	7.19
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,573.88	0.00	4,573.88	nan	4.79	5.50	3.71
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	4,572.39	0.00	4,572.39	nan	4.29	5.38	1.40
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,571.14	0.00	4,571.14	BMH6ZF4	4.91	3.88	2.66
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,570.57	0.00	4,570.57	nan	6.57	6.38	4.47
MATTEL INC 144A	Industrial	Fixed Income	4,567.53	0.00	4,567.53	nan	4.88	3.75	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,564.11	0.00	4,564.11	nan	3.95	4.75	1.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,563.69	0.00	4,563.69	nan	4.13	2.00	3.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,562.37	0.00	4,562.37	nan	5.60	5.45	7.39
NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	4,560.82	0.00	4,560.82	BPCQLX0	6.76	7.00	6.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,559.71	0.00	4,559.71	nan	4.78	2.50	6.08
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,555.19	0.00	4,555.19	nan	4.49	4.50	1.85
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4,552.59	0.00	4,552.59	B0GXF41	5.28	5.63	7.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,552.46	0.00	4,552.46	nan	4.33	2.00	3.18
FHMS_K150 A2	CMBS	Fixed Income	4,551.92	0.00	4,551.92	nan	4.40	3.71	5.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,551.29	0.00	4,551.29	nan	4.35	5.00	1.91
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4,550.33	0.00	4,550.33	BJP8LJ7	6.01	3.90	13.48
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,549.70	0.00	4,549.70	BDD87S8	6.03	4.00	13.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,549.49	0.00	4,549.49	nan	4.86	2.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,549.21	0.00	4,549.21	nan	5.11	5.00	5.41
CSX CORP	Transportation	Fixed Income	4,544.04	0.00	4,544.04	B6Z3ZB1	5.50	4.40	11.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,543.87	0.00	4,543.87	nan	4.80	5.57	3.36
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	4,542.71	0.00	4,542.71	nan	5.08	3.60	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,541.67	0.00	4,541.67	nan	4.61	3.00	5.14
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,541.59	0.00	4,541.59	BK20BN7	5.77	3.30	14.37
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	4,540.96	0.00	4,540.96	BFZB9W7	5.78	4.65	11.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,540.68	0.00	4,540.68	nan	4.35	4.55	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,539.96	0.00	4,539.96	nan	4.17	3.50	6.04
ABBVIE INC (FXD)	Industrial	Fixed Income	4,537.59	0.00	4,537.59	nan	4.11	3.77	1.83
MICROSOFT CORPORATION	Technology	Fixed Income	4,537.03	0.00	4,537.03	BYV2S08	5.43	4.75	14.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,536.75	0.00	4,536.75	nan	4.66	4.30	4.04
DEERE & CO	Industrial	Fixed Income	4,536.63	0.00	4,536.63	nan	5.47	2.88	15.05
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	4,535.84	0.00	4,535.84	3052235	5.09	8.00	4.18
HCA INC	Consumer Non-Cyclical	Fixed Income	4,534.89	0.00	4,534.89	B039TZ1	5.33	7.50	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,532.38	0.00	4,532.38	nan	5.06	4.50	5.41
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,531.34	0.00	4,531.34	nan	4.38	1.75	1.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,530.85	0.00	4,530.85	BK93J80	4.52	1.50	4.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,529.10	0.00	4,529.10	nan	4.40	4.97	2.72
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4,528.34	0.00	4,528.34	BYMYN86	5.68	4.80	11.18
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,528.23	0.00	4,528.23	nan	4.31	1.95	3.82
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,526.20	0.00	4,526.20	nan	5.64	5.55	9.81
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	4,525.01	0.00	4,525.01	nan	4.47	4.25	2.76
7-ELEVEN INC 144A	Industrial	Fixed Income	4,524.22	0.00	4,524.22	nan	5.77	2.50	11.47
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4,521.61	0.00	4,521.61	BLM1Q43	4.41	2.15	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,521.16	0.00	4,521.16	nan	4.86	2.00	6.27
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	4,519.61	0.00	4,519.61	BG4TC86	7.64	6.15	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,519.48	0.00	4,519.48	nan	4.79	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,515.07	0.00	4,515.07	nan	4.78	2.50	6.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,512.67	0.00	4,512.67	nan	4.61	5.13	3.46
NISOURCE INC	Utility	Fixed Income	4,510.16	0.00	4,510.16	nan	4.41	5.25	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,509.90	0.00	4,509.90	nan	4.13	4.35	1.42
AON NORTH AMERICA INC	Insurance	Fixed Income	4,509.17	0.00	4,509.17	nan	4.38	5.15	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,509.05	0.00	4,509.05	nan	5.03	6.00	3.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,508.92	0.00	4,508.92	BDGKSV1	3.96	2.90	1.05
CRH SMW FINANCE DAC	Industrial	Fixed Income	4,507.90	0.00	4,507.90	nan	4.59	5.13	3.36
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	4,507.87	0.00	4,507.87	nan	6.12	6.10	8.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,507.20	0.00	4,507.20	nan	5.18	5.50	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,506.82	0.00	4,506.82	nan	6.09	5.63	5.44
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4,505.71	0.00	4,505.71	nan	4.16	4.90	2.04
CHEVRON CORP	Industrial	Fixed Income	4,505.24	0.00	4,505.24	nan	3.96	2.00	1.07
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	4,504.67	0.00	4,504.67	BDR5W68	5.34	4.38	1.77
ALPHABET INC	Technology	Fixed Income	4,504.42	0.00	4,504.42	BNKM909	4.17	4.00	3.70
AEP TEXAS INC	Utility	Fixed Income	4,502.40	0.00	4,502.40	BRJNXM1	4.53	5.45	2.79
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,499.14	0.00	4,499.14	nan	4.73	1.63	4.69
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	4,498.93	0.00	4,498.93	B4XFV73	5.31	5.13	10.22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,492.85	0.00	4,492.85	nan	4.45	1.63	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,492.28	0.00	4,492.28	BJR45B3	4.53	3.50	3.35
XEROX CORPORATION	Industrial	Fixed Income	4,492.09	0.00	4,492.09	B4SZ3M7	28.81	6.75	3.81
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,491.04	0.00	4,491.04	nan	7.13	5.25	12.11
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,491.00	0.00	4,491.00	nan	5.84	5.70	13.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,490.95	0.00	4,490.95	nan	4.21	4.30	2.07
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4,490.41	0.00	4,490.41	nan	4.50	4.83	1.68
HASBRO INC	Industrial	Fixed Income	4,489.74	0.00	4,489.74	BMJ71B3	5.84	5.10	11.18
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,487.91	0.00	4,487.91	B1CYG08	5.41	6.25	7.33
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,486.76	0.00	4,486.76	nan	4.36	4.57	1.23
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,486.49	0.00	4,486.49	nan	4.73	4.93	3.14
WEC ENERGY GROUP INC	Utility	Fixed Income	4,486.02	0.00	4,486.02	nan	5.89	5.63	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	4,485.45	0.00	4,485.45	nan	4.97	4.52	4.31
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,483.89	0.00	4,483.89	nan	4.53	5.55	1.67
INTUIT INC	Technology	Fixed Income	4,483.22	0.00	4,483.22	nan	4.29	5.13	2.28
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,481.03	0.00	4,481.03	BMQ5MG2	4.69	4.00	3.61
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,479.90	0.00	4,479.90	nan	4.58	6.04	2.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,476.88	0.00	4,476.88	nan	4.45	4.20	4.39
TREASURY BOND	Treasury	Fixed Income	4,476.74	0.00	4,476.74	BXC4FZ0	4.92	3.00	13.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4,475.63	0.00	4,475.63	nan	4.11	4.05	2.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,475.55	0.00	4,475.55	991CAD3	6.84	5.80	3.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,474.86	0.00	4,474.86	nan	6.03	5.90	13.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,473.92	0.00	4,473.92	nan	4.67	3.50	5.79
TR FINANCE LLC	Technology	Fixed Income	4,473.70	0.00	4,473.70	nan	6.11	5.65	10.67
TAMPA ELECTRIC CO	Electric	Fixed Income	4,470.37	0.00	4,470.37	B14X7Z5	5.37	6.55	7.31
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,469.67	0.00	4,469.67	BL9YSK5	4.90	1.75	4.55
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,467.58	0.00	4,467.58	nan	4.41	3.95	2.72
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,467.30	0.00	4,467.30	BJJH9F2	4.40	4.30	2.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,466.83	0.00	4,466.83	nan	4.31	4.11	2.33
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,466.49	0.00	4,466.49	nan	4.04	3.75	2.01
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	4,466.13	0.00	4,466.13	nan	7.84	8.13	1.22
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	4,465.45	0.00	4,465.45	2567376	6.99	7.70	13.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,463.66	0.00	4,463.66	BKWF8H5	4.57	2.75	3.70
FEDEX CORP	Transportation	Fixed Income	4,460.44	0.00	4,460.44	BK1XJY4	4.40	3.10	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,460.26	0.00	4,460.26	nan	4.79	2.50	6.49
ENBRIDGE INC	Industrial	Fixed Income	4,459.63	0.00	4,459.63	BN12KM7	4.71	6.20	3.93
STEEL DYNAMICS INC	Industrial	Fixed Income	4,454.53	0.00	4,454.53	nan	4.38	4.00	2.50
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	4,454.49	0.00	4,454.49	nan	4.79	4.45	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,453.43	0.00	4,453.43	nan	4.66	3.00	5.97
T-MOBILE USA INC	Industrial	Fixed Income	4,452.87	0.00	4,452.87	nan	4.36	4.80	2.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,452.67	0.00	4,452.67	nan	4.89	2.00	6.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	4,452.05	0.00	4,452.05	nan	4.56	4.44	2.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,449.98	0.00	4,449.98	BNYCQP9	5.85	3.65	14.41
ENTERGY CORP (NC5.25)	Utility	Fixed Income	4,449.94	0.00	4,449.94	nan	6.12	5.88	4.27
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,449.27	0.00	4,449.27	BK7K1Y3	4.62	3.63	2.81
CORNING INC	Technology	Fixed Income	4,448.02	0.00	4,448.02	B19PM84	7.13	7.25	7.16
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,447.91	0.00	4,447.91	BRZ2H86	5.59	4.65	11.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,444.66	0.00	4,444.66	BKDK9G5	4.53	3.31	3.00
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,444.62	0.00	4,444.62	nan	5.78	5.53	7.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4,444.33	0.00	4,444.33	BK9SDZ0	4.34	3.55	3.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,444.32	0.00	4,444.32	nan	5.18	5.50	4.61
ONEOK INC	Industrial	Fixed Income	4,443.48	0.00	4,443.48	nan	4.52	5.65	2.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,443.30	0.00	4,443.30	nan	5.50	2.99	15.08
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,442.66	0.00	4,442.66	nan	4.96	6.20	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,442.04	0.00	4,442.04	nan	4.53	5.35	1.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,441.98	0.00	4,441.98	nan	4.38	4.80	1.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,440.47	0.00	4,440.47	nan	4.39	2.05	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,439.33	0.00	4,439.33	BYWFTW5	4.36	4.40	2.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,437.65	0.00	4,437.65	nan	4.25	2.63	3.21
PECO ENERGY CO	Electric	Fixed Income	4,434.87	0.00	4,434.87	BDZDWC0	5.86	4.80	11.05
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,434.30	0.00	4,434.30	BDGS600	7.50	4.00	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,434.19	0.00	4,434.19	BJK53F3	4.14	2.13	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,432.93	0.00	4,432.93	nan	4.88	2.50	6.00
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,430.12	0.00	4,430.12	nan	4.66	5.38	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,428.37	0.00	4,428.37	nan	4.88	2.50	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,428.27	0.00	4,428.27	nan	4.68	6.50	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,426.91	0.00	4,426.91	nan	5.07	6.00	2.93
SOUTHERN POWER COMPANY	Utility	Fixed Income	4,425.02	0.00	4,425.02	BZ124X0	5.97	4.95	12.08
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4,423.67	0.00	4,423.67	nan	4.31	4.70	1.39
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,422.58	0.00	4,422.58	nan	4.59	5.11	2.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,421.67	0.00	4,421.67	nan	4.92	2.35	4.39
GENERAL MOTORS CO	Industrial	Fixed Income	4,421.16	0.00	4,421.16	nan	4.82	6.80	1.42
NRG ENERGY INC 144A	Utility	Fixed Income	4,419.36	0.00	4,419.36	BNKJS58	4.73	2.45	1.59
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,418.56	0.00	4,418.56	nan	5.07	5.25	2.98
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	4,417.23	0.00	4,417.23	nan	4.61	5.25	3.37
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4,413.17	0.00	4,413.17	nan	6.18	6.63	10.80
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,411.87	0.00	4,411.87	nan	4.74	4.15	3.58
EOG RESOURCES INC	Industrial	Fixed Income	4,411.40	0.00	4,411.40	nan	4.24	4.40	2.14
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,409.76	0.00	4,409.76	nan	4.33	4.65	1.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,409.44	0.00	4,409.44	nan	4.70	2.30	3.70
CARDINAL HEALTH INC	Industrial	Fixed Income	4,408.60	0.00	4,408.60	nan	4.47	5.13	2.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,408.39	0.00	4,408.39	nan	5.89	5.90	13.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,406.92	0.00	4,406.92	nan	4.40	4.78	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,406.36	0.00	4,406.36	nan	4.68	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,406.30	0.00	4,406.30	nan	4.86	2.00	6.65
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	4,404.87	0.00	4,404.87	nan	4.25	4.20	3.16
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,404.52	0.00	4,404.52	nan	4.75	5.30	2.68
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	4,399.72	0.00	4,399.72	B99R101	5.90	4.12	11.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,398.93	0.00	4,398.93	nan	4.39	5.30	2.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,398.46	0.00	4,398.46	nan	4.15	4.88	2.27
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,398.22	0.00	4,398.22	nan	4.51	4.94	3.46
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,398.15	0.00	4,398.15	nan	4.53	4.90	2.76
AON CORP	Insurance	Fixed Income	4,395.58	0.00	4,395.58	BMZM963	4.61	2.80	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,395.18	0.00	4,395.18	nan	4.70	3.00	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,394.72	0.00	4,394.72	nan	4.81	3.00	6.28
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,394.67	0.00	4,394.67	nan	4.75	5.55	3.35
MERCK & CO INC	Industrial	Fixed Income	4,394.49	0.00	4,394.49	nan	4.28	4.15	4.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,394.44	0.00	4,394.44	BMC8W21	4.70	3.80	4.03
BAT CAPITAL CORP	Industrial	Fixed Income	4,390.95	0.00	4,390.95	BM9DV66	6.14	3.98	13.81
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	4,390.65	0.00	4,390.65	nan	4.26	4.15	2.17
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,390.40	0.00	4,390.40	nan	4.79	5.25	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	4,389.96	0.00	4,389.96	nan	4.57	3.40	3.71
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4,388.83	0.00	4,388.83	B3B8V00	4.29	7.13	2.08
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,387.58	0.00	4,387.58	nan	4.47	4.13	2.34
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	4,387.06	0.00	4,387.06	nan	6.02	3.75	15.57
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,386.74	0.00	4,386.74	BK6S8N6	4.56	3.15	3.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,385.45	0.00	4,385.45	nan	5.17	5.05	7.87
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4,383.93	0.00	4,383.93	nan	4.66	4.15	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,383.48	0.00	4,383.48	nan	4.92	4.49	3.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,382.22	0.00	4,382.22	nan	4.85	5.46	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,382.06	0.00	4,382.06	nan	4.17	2.00	3.62
MERCK & CO INC	Industrial	Fixed Income	4,381.84	0.00	4,381.84	nan	4.38	4.15	4.42
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,380.14	0.00	4,380.14	nan	6.57	6.76	11.35
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,380.02	0.00	4,380.02	nan	4.43	5.00	2.94
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	4,377.75	0.00	4,377.75	nan	5.76	5.70	1.82
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,376.89	0.00	4,376.89	nan	5.12	3.95	3.64
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	4,376.54	0.00	4,376.54	nan	4.49	5.25	2.75
VMWARE LLC	Technology	Fixed Income	4,374.78	0.00	4,374.78	nan	4.49	4.70	3.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,373.56	0.00	4,373.56	nan	4.93	5.41	1.37
STATE STREET CORP	Financial Institutions	Fixed Income	4,371.87	0.00	4,371.87	nan	4.47	4.54	1.00
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	4,371.63	0.00	4,371.63	nan	4.73	6.38	2.33
GENERAL MOTORS CO	Industrial	Fixed Income	4,370.48	0.00	4,370.48	BGJNQ03	4.63	5.00	2.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,369.90	0.00	4,369.90	nan	4.89	2.50	6.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,369.37	0.00	4,369.37	nan	5.37	4.97	2.73
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4,368.81	0.00	4,368.81	BN2XBT3	4.76	4.63	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,368.40	0.00	4,368.40	nan	5.20	5.50	4.10
JOHNSON & JOHNSON	Industrial	Fixed Income	4,367.73	0.00	4,367.73	nan	3.92	4.55	1.81
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,367.57	0.00	4,367.57	nan	4.58	4.85	3.20
PEPSICO INC	Industrial	Fixed Income	4,366.62	0.00	4,366.62	BRLF5C9	5.46	4.25	11.94
OHIO POWER CO	Electric	Fixed Income	4,366.00	0.00	4,366.00	B0MGXD9	5.27	5.85	7.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,362.78	0.00	4,362.78	nan	4.27	2.60	3.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,362.31	0.00	4,362.31	nan	4.62	5.22	3.41
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,362.05	0.00	4,362.05	BG0SC43	4.71	5.03	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,360.14	0.00	4,360.14	nan	4.99	6.00	3.47
WESTERN UNION CO	Technology	Fixed Income	4,359.67	0.00	4,359.67	B692DB0	6.18	6.20	9.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,359.63	0.00	4,359.63	nan	4.77	4.60	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,357.15	0.00	4,357.15	nan	4.78	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,357.13	0.00	4,357.13	nan	4.70	4.00	5.56
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,356.05	0.00	4,356.05	nan	5.03	4.80	3.92
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	4,355.90	0.00	4,355.90	nan	5.04	2.63	3.58
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4,355.19	0.00	4,355.19	nan	5.56	4.56	14.10
AMGEN INC	Industrial	Fixed Income	4,354.23	0.00	4,354.23	nan	4.46	4.20	4.34
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	4,352.79	0.00	4,352.79	nan	4.06	4.35	2.01
MASTERCARD INC	Technology	Fixed Income	4,352.78	0.00	4,352.78	BMV3M61	5.60	2.95	15.34
INCO LTD	Basic Industry	Fixed Income	4,352.75	0.00	4,352.75	2115504	5.57	7.20	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,350.94	0.00	4,350.94	nan	4.87	2.50	6.52
INGREDION INC	Industrial	Fixed Income	4,349.50	0.00	4,349.50	nan	5.89	3.90	13.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,347.42	0.00	4,347.42	BD0BFX1	4.66	8.75	3.70
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,346.43	0.00	4,346.43	BL5GZC6	5.72	2.94	15.03
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4,345.23	0.00	4,345.23	nan	4.49	5.25	3.92
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,344.40	0.00	4,344.40	nan	4.38	4.14	1.72
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	4,344.24	0.00	4,344.24	nan	6.33	7.85	5.61
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,343.92	0.00	4,343.92	BKF20T9	4.53	3.60	3.00
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,343.53	0.00	4,343.53	BHZRWP3	5.01	5.20	2.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,343.34	0.00	4,343.34	nan	5.08	5.00	5.56
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	4,342.43	0.00	4,342.43	nan	6.18	6.60	7.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,341.91	0.00	4,341.91	nan	4.17	2.00	3.62
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,340.94	0.00	4,340.94	nan	4.60	4.34	4.07
BANK OF MONTREAL	Banking	Fixed Income	4,340.91	0.00	4,340.91	BRC27N4	7.30	7.70	2.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,339.55	0.00	4,339.55	nan	4.26	2.00	3.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,338.33	0.00	4,338.33	nan	5.29	5.50	4.09
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,336.48	0.00	4,336.48	nan	5.23	2.90	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,336.32	0.00	4,336.32	nan	4.92	4.50	5.64
INGERSOLL RAND INC	Industrial	Fixed Income	4,335.13	0.00	4,335.13	nan	4.35	5.18	2.89
ADOBE INC	Technology	Fixed Income	4,334.78	0.00	4,334.78	nan	4.19	4.80	2.71
GEORGIA POWER COMPANY	Utility	Fixed Income	4,333.71	0.00	4,333.71	nan	4.49	4.85	4.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,332.64	0.00	4,332.64	nan	4.21	4.70	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,332.04	0.00	4,332.04	nan	4.40	5.80	2.10
SEMPRA	Utility	Fixed Income	4,331.25	0.00	4,331.25	BFWJFQ0	4.46	3.40	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	4,331.22	0.00	4,331.22	nan	4.66	3.50	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,329.27	0.00	4,329.27	nan	4.80	4.05	1.01
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,328.45	0.00	4,328.45	BFZYK67	4.51	4.95	1.96
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	4,327.64	0.00	4,327.64	nan	5.78	5.65	6.91
PPG INDUSTRIES INC	Industrial	Fixed Income	4,327.27	0.00	4,327.27	BDR5VX8	4.22	3.75	1.86
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	4,324.02	0.00	4,324.02	nan	5.66	6.00	2.55
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	4,322.81	0.00	4,322.81	nan	5.56	5.35	5.60
NEVADA POWER CO	Electric	Fixed Income	4,322.79	0.00	4,322.79	B68QYC1	5.68	5.45	9.93
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	4,320.98	0.00	4,320.98	nan	6.16	3.59	14.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,320.88	0.00	4,320.88	BQ3Q233	4.11	4.63	1.68
NSTAR ELECTRIC CO	Utility	Fixed Income	4,320.52	0.00	4,320.52	B4ZX5G2	5.64	5.50	9.60
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4,320.20	0.00	4,320.20	BYWXMR5	4.31	3.25	1.44
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,319.48	0.00	4,319.48	BK5HXN9	4.45	2.80	3.16
GENERAL MOTORS CO	Industrial	Fixed Income	4,317.66	0.00	4,317.66	nan	4.59	5.35	1.87
XSTRATA CANADA CORP	Basic Industry	Fixed Income	4,317.44	0.00	4,317.44	B0B0RX0	5.59	6.20	6.88
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,316.37	0.00	4,316.37	BFWZ8F8	6.52	4.35	12.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,315.60	0.00	4,315.60	2632917	4.95	6.65	2.71
IDAHO POWER COMPANY MTN	Utility	Fixed Income	4,315.09	0.00	4,315.09	nan	5.77	5.80	13.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,314.78	0.00	4,314.78	nan	5.42	5.30	3.08
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,314.65	0.00	4,314.65	nan	4.30	1.75	3.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,314.49	0.00	4,314.49	nan	4.83	4.00	5.66
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,312.07	0.00	4,312.07	nan	4.63	4.15	2.57
DOLLAR TREE INC	Industrial	Fixed Income	4,310.44	0.00	4,310.44	nan	6.10	3.38	14.41
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4,309.84	0.00	4,309.84	B963F99	5.61	4.08	14.19
REALTY INCOME CORPORATION	Reits	Fixed Income	4,308.71	0.00	4,308.71	nan	4.62	3.25	4.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,308.52	0.00	4,308.52	nan	4.36	4.55	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,306.90	0.00	4,306.90	nan	4.69	2.50	6.47
AON PLC	Insurance	Fixed Income	4,306.73	0.00	4,306.73	B9ZT6F1	5.85	4.45	11.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,306.65	0.00	4,306.65	nan	4.65	3.00	5.82
WESTROCK MWV LLC	Industrial	Fixed Income	4,306.59	0.00	4,306.59	2546814	4.68	8.20	3.24
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,305.51	0.00	4,305.51	nan	4.70	4.50	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,301.20	0.00	4,301.20	BF4NFK4	4.21	3.95	1.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,300.83	0.00	4,300.83	nan	4.82	6.50	2.41
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	4,300.53	0.00	4,300.53	nan	4.36	5.70	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,300.27	0.00	4,300.27	nan	4.30	4.88	2.77
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	4,299.09	0.00	4,299.09	nan	4.81	4.49	4.21
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	4,298.62	0.00	4,298.62	nan	5.32	5.14	5.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,298.32	0.00	4,298.32	nan	4.81	2.14	4.18
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4,293.29	0.00	4,293.29	nan	5.75	4.88	13.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,293.28	0.00	4,293.28	nan	4.51	4.95	3.27
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,292.68	0.00	4,292.68	nan	4.46	1.89	2.08
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	4,291.33	0.00	4,291.33	B606VM8	5.48	5.20	10.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4,287.10	0.00	4,287.10	nan	5.81	3.22	14.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,286.00	0.00	4,286.00	nan	4.80	2.72	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,285.37	0.00	4,285.37	nan	4.83	2.00	6.71
VIATRIS INC	Industrial	Fixed Income	4,284.96	0.00	4,284.96	nan	5.13	2.70	3.88
INTEL CORPORATION	Technology	Fixed Income	4,283.81	0.00	4,283.81	BF3W9Q6	4.44	3.15	1.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,283.14	0.00	4,283.14	BQFMBZ4	4.56	5.13	1.69
APPALACHIAN POWER CO	Electric	Fixed Income	4,282.17	0.00	4,282.17	B0LL614	5.35	5.80	7.28
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,282.14	0.00	4,282.14	nan	4.12	4.10	2.75
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4,281.40	0.00	4,281.40	BDDR989	5.49	4.50	8.56
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,280.97	0.00	4,280.97	B0X7DF3	6.01	6.25	7.18
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,280.58	0.00	4,280.58	nan	4.72	4.95	1.68
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	4,280.07	0.00	4,280.07	BG487D3	4.21	3.90	1.86
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,277.66	0.00	4,277.66	nan	4.64	6.32	2.40
VENTAS REALTY LP	Reits	Fixed Income	4,277.50	0.00	4,277.50	BGB5RY8	4.59	4.40	2.57
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,276.23	0.00	4,276.23	BM92G57	5.93	3.05	15.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,275.48	0.00	4,275.48	nan	4.17	2.00	3.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4,275.40	0.00	4,275.40	nan	5.02	5.52	1.41
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,275.21	0.00	4,275.21	nan	4.40	4.73	1.90
MARATHON PETROLEUM CORP	Energy	Fixed Income	4,273.90	0.00	4,273.90	BZ02G68	6.23	5.85	11.21
APPLIED MATERIALS INC	Technology	Fixed Income	4,273.82	0.00	4,273.82	BYTX3G4	4.83	5.10	7.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,273.68	0.00	4,273.68	B90MCR9	5.67	3.67	11.49
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,273.29	0.00	4,273.29	nan	4.35	4.53	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,271.70	0.00	4,271.70	nan	4.86	2.00	6.65
AUTONATION INC	Industrial	Fixed Income	4,271.49	0.00	4,271.49	nan	4.78	4.45	2.55
MCKESSON CORP	Industrial	Fixed Income	4,271.42	0.00	4,271.42	nan	4.40	4.65	3.69
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,271.41	0.00	4,271.41	BJR8WG9	4.61	4.88	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,269.89	0.00	4,269.89	nan	4.77	2.50	6.41
VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,267.70	0.00	4,267.70	2317935	5.53	8.25	5.82
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,266.61	0.00	4,266.61	nan	5.03	5.63	2.53
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,265.28	0.00	4,265.28	BDCXG76	6.54	3.50	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,262.50	0.00	4,262.50	nan	4.78	3.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,261.35	0.00	4,261.35	nan	4.78	2.50	6.21
APA CORP (US)	Industrial	Fixed Income	4,259.52	0.00	4,259.52	nan	5.83	6.00	7.79
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,258.66	0.00	4,258.66	BD3J3P0	6.00	4.30	11.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,258.35	0.00	4,258.35	BF0NL88	4.54	4.40	1.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,258.35	0.00	4,258.35	nan	4.67	5.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,258.03	0.00	4,258.03	nan	4.86	3.00	6.32
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,257.58	0.00	4,257.58	nan	4.94	6.38	3.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,256.80	0.00	4,256.80	nan	4.22	5.30	1.46
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	4,256.67	0.00	4,256.67	BPJLBD8	4.38	3.13	3.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,256.66	0.00	4,256.66	nan	4.54	5.10	4.35
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	4,255.68	0.00	4,255.68	B1HNWC4	6.75	6.40	7.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,254.52	0.00	4,254.52	nan	4.88	2.50	6.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,253.00	0.00	4,253.00	nan	4.98	3.00	5.71
STARBUCKS CORPORATION	Industrial	Fixed Income	4,252.92	0.00	4,252.92	BFXV4Q8	4.28	4.00	2.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,252.90	0.00	4,252.90	BQXK387	4.24	3.88	7.06
BOSTON PROPERTIES LP	Reits	Fixed Income	4,251.12	0.00	4,251.12	BM9KMK8	5.06	3.25	4.36
BOEING CO	Industrial	Fixed Income	4,250.59	0.00	4,250.59	nan	4.37	3.25	1.74
PROGRESS ENERGY INC	Utility	Fixed Income	4,248.39	0.00	4,248.39	2747822	4.75	7.75	4.11
LOWES COMPANIES INC	Industrial	Fixed Income	4,246.30	0.00	4,246.30	nan	5.54	5.00	9.63
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	4,245.70	0.00	4,245.70	nan	4.56	6.13	1.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,245.00	0.00	4,245.00	nan	4.28	5.25	1.80
AMGEN INC	Industrial	Fixed Income	4,244.89	0.00	4,244.89	BF29RS6	4.16	3.20	1.51
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	4,242.74	0.00	4,242.74	nan	5.61	2.70	15.31
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,241.44	0.00	4,241.44	nan	4.43	5.05	2.19
APPLE INC	Technology	Fixed Income	4,236.52	0.00	4,236.52	nan	4.02	4.20	3.69
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	4,235.99	0.00	4,235.99	BYQ27T5	6.50	4.63	11.51
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,234.66	0.00	4,234.66	nan	4.34	1.38	4.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,233.32	0.00	4,233.32	BK9DLD9	4.37	2.70	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,233.26	0.00	4,233.26	nan	4.79	2.50	6.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,233.16	0.00	4,233.16	BG0Q4X0	4.84	4.45	2.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,232.62	0.00	4,232.62	BG13NR7	4.06	3.85	1.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,231.86	0.00	4,231.86	BJ1STT7	4.30	3.65	2.79
GOTO GROUP INC 144A	Industrial	Fixed Income	4,231.69	0.00	4,231.69	nan	50.00	5.50	1.40
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,230.66	0.00	4,230.66	nan	5.92	2.75	15.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,229.99	0.00	4,229.99	BYZGTJ2	4.06	3.40	1.73
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4,229.67	0.00	4,229.67	nan	5.70	4.32	13.53
LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,229.59	0.00	4,229.59	nan	4.80	6.75	2.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,229.48	0.00	4,229.48	BD6NTX9	4.42	4.13	1.95
ALPHABET INC	Technology	Fixed Income	4,228.51	0.00	4,228.51	nan	3.76	0.80	1.34
ING GROEP NV	Financial Institutions	Fixed Income	4,228.51	0.00	4,228.51	BJFFD58	4.46	4.05	2.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4,227.20	0.00	4,227.20	BNNMNW6	4.42	4.45	1.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4,224.04	0.00	4,224.04	nan	4.37	4.85	2.04
PEPSICO INC	Industrial	Fixed Income	4,219.03	0.00	4,219.03	nan	4.26	1.63	3.85
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	4,218.16	0.00	4,218.16	nan	6.03	3.88	13.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,217.13	0.00	4,217.13	nan	5.22	6.00	3.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,216.55	0.00	4,216.55	BZ3CYK5	4.48	3.80	1.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,216.39	0.00	4,216.39	BMDNW58	5.58	2.05	16.37
FEDEX CORP	Transportation	Fixed Income	4,215.54	0.00	4,215.54	nan	5.68	3.25	11.01
FISERV INC	Technology	Fixed Income	4,213.35	0.00	4,213.35	nan	4.99	2.65	3.83
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,212.33	0.00	4,212.33	nan	4.57	4.30	1.41
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,212.28	0.00	4,212.28	nan	4.34	4.00	2.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4,212.18	0.00	4,212.18	B8G1GS2	5.66	4.10	11.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,211.89	0.00	4,211.89	nan	5.08	2.50	6.11
MAYO CLINIC	Industrial	Fixed Income	4,210.94	0.00	4,210.94	BYQHVB0	5.59	4.13	13.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,210.48	0.00	4,210.48	nan	4.86	2.00	6.82
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,210.11	0.00	4,210.11	nan	5.27	4.88	4.01
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,209.05	0.00	4,209.05	nan	5.06	5.00	7.61
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,208.17	0.00	4,208.17	B27ZL53	5.24	6.13	8.30
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	4,208.10	0.00	4,208.10	nan	4.82	5.30	3.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,207.85	0.00	4,207.85	BQWNKM0	4.88	5.70	2.57
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,207.76	0.00	4,207.76	nan	4.73	5.93	3.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,206.18	0.00	4,206.18	nan	4.73	2.87	3.22
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,205.76	0.00	4,205.76	nan	5.00	5.51	3.60
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	4,205.42	0.00	4,205.42	B4TXGF4	5.69	6.15	8.73
BROADCOM INC	Technology	Fixed Income	4,205.02	0.00	4,205.02	BKX9W96	4.45	5.00	3.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,204.88	0.00	4,204.88	BF53JD4	6.09	4.20	12.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,204.57	0.00	4,204.57	nan	4.83	3.00	5.95
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	4,204.20	0.00	4,204.20	B4X4G20	5.56	5.64	9.57
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,202.66	0.00	4,202.66	B8L2KX3	7.55	6.88	9.24
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,202.05	0.00	4,202.05	BMG7990	5.77	2.90	15.30
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,200.51	0.00	4,200.51	nan	6.91	7.35	3.29
PEPSICO INC	Industrial	Fixed Income	4,200.14	0.00	4,200.14	nan	3.97	4.45	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,198.25	0.00	4,198.25	nan	4.99	6.00	3.47
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,197.80	0.00	4,197.80	nan	4.22	4.50	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,197.74	0.00	4,197.74	nan	4.64	6.50	3.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,197.07	0.00	4,197.07	nan	4.07	4.25	2.03
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,197.02	0.00	4,197.02	nan	4.99	5.98	2.56
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	4,196.74	0.00	4,196.74	nan	6.22	6.14	13.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,196.06	0.00	4,196.06	nan	5.07	5.00	5.42
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4,194.79	0.00	4,194.79	B1XXCG2	5.42	6.15	7.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4,194.79	0.00	4,194.79	nan	4.48	4.52	1.44
GENERAL MILLS INC	Industrial	Fixed Income	4,194.71	0.00	4,194.71	BM6QSF6	4.68	2.88	3.69
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	4,191.87	0.00	4,191.87	nan	4.79	4.40	4.01
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,190.89	0.00	4,190.89	nan	4.38	3.65	1.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,189.85	0.00	4,189.85	nan	4.38	4.71	2.55
FLOWERS FOODS INC	Industrial	Fixed Income	4,189.52	0.00	4,189.52	nan	7.67	6.20	11.97
PECO ENERGY CO	Utility	Fixed Income	4,188.41	0.00	4,188.41	BQS2NF5	5.71	4.15	12.12
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,185.90	0.00	4,185.90	nan	5.11	5.35	3.09
TOLEDO HOSPITAL	Industrial	Fixed Income	4,184.97	0.00	4,184.97	nan	5.74	5.75	8.71
CROWN CASTLE INC	Industrial	Fixed Income	4,183.97	0.00	4,183.97	nan	4.54	5.00	1.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,183.68	0.00	4,183.68	nan	4.48	2.95	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,182.12	0.00	4,182.12	nan	5.29	5.50	4.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,179.02	0.00	4,179.02	BMV9MK3	4.85	4.36	1.96
KEYCORP MTN	Financial Institutions	Fixed Income	4,177.56	0.00	4,177.56	nan	4.56	2.55	3.29
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,177.29	0.00	4,177.29	nan	4.60	2.82	3.79
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4,176.80	0.00	4,176.80	nan	4.38	4.15	2.50
PEPSICO INC	Industrial	Fixed Income	4,176.41	0.00	4,176.41	nan	4.10	4.10	2.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,176.10	0.00	4,176.10	nan	4.39	2.15	4.76
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,173.17	0.00	4,173.17	BMYR4L9	5.65	2.70	15.75
CONOCOPHILLIPS CO	Energy	Fixed Income	4,172.52	0.00	4,172.52	BVRTQV9	5.22	6.60	8.22
TARGA RESOURCES CORP	Industrial	Fixed Income	4,172.47	0.00	4,172.47	nan	4.54	6.15	2.64
TSMC ARIZONA CORP	Technology	Fixed Income	4,172.26	0.00	4,172.26	nan	4.30	3.88	1.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,167.47	0.00	4,167.47	nan	4.17	3.88	6.14
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4,167.25	0.00	4,167.25	BSLVGD2	5.52	4.27	11.78
HOME DEPOT INC	Industrial	Fixed Income	4,166.53	0.00	4,166.53	nan	3.96	1.50	2.37
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	4,166.36	0.00	4,166.36	nan	5.13	5.45	3.58
WELLTOWER INC	Reits	Fixed Income	4,163.66	0.00	4,163.66	B911C97	5.70	5.13	10.99
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4,162.88	0.00	4,162.88	BG13DC2	5.66	4.09	13.58
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,161.67	0.00	4,161.67	991CAB7	6.70	6.60	3.03
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	4,161.24	0.00	4,161.24	nan	4.64	4.63	2.09
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,159.77	0.00	4,159.77	BFY34J6	4.03	3.63	2.34
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,159.34	0.00	4,159.34	nan	4.61	2.70	2.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,158.77	0.00	4,158.77	BF3SXP1	4.53	3.63	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,158.70	0.00	4,158.70	nan	4.69	4.08	0.99
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,158.19	0.00	4,158.19	nan	4.73	2.55	4.55
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,157.28	0.00	4,157.28	B09G0Z3	5.40	5.48	7.01
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,156.50	0.00	4,156.50	nan	4.94	4.55	4.19
FHMS_K-543 A2	CMBS	Fixed Income	4,153.80	0.00	4,153.80	nan	4.22	4.33	3.74
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	4,152.06	0.00	4,152.06	nan	4.61	4.58	3.96
FISERV INC	Technology	Fixed Income	4,151.55	0.00	4,151.55	nan	4.58	2.25	1.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,151.27	0.00	4,151.27	nan	4.79	2.50	6.49
LEAR CORPORATION	Industrial	Fixed Income	4,149.71	0.00	4,149.71	nan	6.15	3.55	14.32
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,148.37	0.00	4,148.37	nan	5.90	3.63	14.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,148.20	0.00	4,148.20	nan	4.20	4.13	1.93
CLECO POWER LLC	Electric	Fixed Income	4,146.96	0.00	4,146.96	BGHQ1Z4	5.82	6.00	9.53
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,146.77	0.00	4,146.77	nan	5.53	5.46	7.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,145.95	0.00	4,145.95	nan	4.06	2.00	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,145.25	0.00	4,145.25	nan	4.94	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,142.92	0.00	4,142.92	nan	4.89	3.00	5.57
NISOURCE INC	Utility	Fixed Income	4,142.62	0.00	4,142.62	BD20RF2	4.39	3.49	1.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,142.23	0.00	4,142.23	BHHK971	4.24	3.88	2.51
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,139.95	0.00	4,139.95	BD93Q02	4.42	3.70	1.31
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	4,137.70	0.00	4,137.70	nan	5.84	4.10	14.00
INTEL CORPORATION	Technology	Fixed Income	4,136.48	0.00	4,136.48	nan	4.77	5.00	4.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,135.17	0.00	4,135.17	B6Y3NC9	5.57	3.63	11.66
CROWN CASTLE INC	Industrial	Fixed Income	4,134.38	0.00	4,134.38	nan	4.73	5.60	2.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,133.93	0.00	4,133.93	nan	4.25	2.00	3.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,132.16	0.00	4,132.16	nan	4.70	6.10	2.28
QORVO INC	Technology	Fixed Income	4,132.16	0.00	4,132.16	nan	5.09	4.38	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,131.40	0.00	4,131.40	nan	4.62	4.90	3.55
ALABAMA POWER CO	Electric	Fixed Income	4,130.02	0.00	4,130.02	B5LCMB4	5.78	5.50	9.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,130.01	0.00	4,130.01	nan	4.87	2.00	6.72
AVISTA CORPORATION	Utility	Fixed Income	4,128.00	0.00	4,128.00	nan	5.86	4.00	14.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,126.97	0.00	4,126.97	nan	4.96	3.00	5.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,126.96	0.00	4,126.96	nan	4.23	4.85	2.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,126.68	0.00	4,126.68	BJK36N6	4.37	3.38	3.13
LACLEDE GROUP INC	Natural Gas	Fixed Income	4,125.72	0.00	4,125.72	BQ3FX26	6.06	4.70	11.51
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,125.64	0.00	4,125.64	nan	4.31	4.90	1.76
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,125.39	0.00	4,125.39	BF0MBJ6	4.51	3.50	1.31
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4,124.46	0.00	4,124.46	nan	4.46	1.60	4.29
ABBVIE INC	Industrial	Fixed Income	4,124.25	0.00	4,124.25	nan	4.15	4.65	1.85
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	4,122.78	0.00	4,122.78	B4R8JM9	5.36	6.13	8.83
VISA INC	Technology	Fixed Income	4,121.21	0.00	4,121.21	nan	3.99	3.80	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,120.55	0.00	4,120.55	nan	4.30	4.97	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,119.38	0.00	4,119.38	nan	4.96	4.50	5.01
PHILLIPS 66	Industrial	Fixed Income	4,119.07	0.00	4,119.07	BDVLN47	4.33	3.90	1.86
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	4,119.00	0.00	4,119.00	nan	4.77	4.50	4.21
CVS HEALTH CORP	Industrial	Fixed Income	4,117.58	0.00	4,117.58	nan	4.70	5.25	4.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,116.51	0.00	4,116.51	nan	4.19	2.00	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,116.34	0.00	4,116.34	nan	4.72	3.50	5.45
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,115.80	0.00	4,115.80	nan	4.72	4.00	1.94
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	4,114.62	0.00	4,114.62	nan	5.54	2.72	11.80
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	4,114.34	0.00	4,114.34	nan	6.12	3.60	14.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,114.14	0.00	4,114.14	nan	4.37	4.90	2.72
BORGWARNER INC	Industrial	Fixed Income	4,113.87	0.00	4,113.87	nan	4.40	2.65	1.20
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	4,113.62	0.00	4,113.62	BRF1545	6.09	4.35	11.81
GXO LOGISTICS INC	Transportation	Fixed Income	4,112.52	0.00	4,112.52	nan	4.90	6.25	2.73
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	4,112.10	0.00	4,112.10	BS6WWQ5	5.74	5.05	14.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,111.79	0.00	4,111.79	nan	4.79	4.00	6.08
AUGUSTA SPINCO CORP	Industrial	Fixed Income	4,110.56	0.00	4,110.56	nan	4.47	4.40	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,110.27	0.00	4,110.27	nan	4.63	3.50	5.60
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,110.08	0.00	4,110.08	nan	4.17	1.25	4.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,109.57	0.00	4,109.57	BJDSXN7	4.49	2.88	3.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,109.37	0.00	4,109.37	nan	4.39	5.10	2.17
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4,108.18	0.00	4,108.18	BDH3MN9	5.44	4.34	10.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,108.14	0.00	4,108.14	nan	4.76	5.25	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,107.23	0.00	4,107.23	nan	4.87	2.00	6.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,106.31	0.00	4,106.31	nan	4.67	4.90	2.71
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	4,104.36	0.00	4,104.36	BJLK2C7	4.81	3.75	2.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,103.55	0.00	4,103.55	nan	4.65	3.26	2.90
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	4,103.17	0.00	4,103.17	nan	4.94	5.35	3.36
POSCO CO LTD 144A	Industrial	Fixed Income	4,102.93	0.00	4,102.93	nan	5.36	5.00	7.54
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,102.29	0.00	4,102.29	BGHJVQ4	4.48	4.20	2.30
AT&T INC	Industrial	Fixed Income	4,100.79	0.00	4,100.79	nan	5.24	5.13	7.73
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,100.16	0.00	4,100.16	nan	4.76	4.90	3.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,099.64	0.00	4,099.64	nan	4.99	6.00	3.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,099.47	0.00	4,099.47	nan	4.12	1.50	3.90
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,099.07	0.00	4,099.07	nan	4.23	1.70	2.08
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4,098.85	0.00	4,098.85	nan	4.99	4.95	3.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,098.68	0.00	4,098.68	BFWJ225	4.30	3.54	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,098.12	0.00	4,098.12	nan	4.59	5.00	2.76
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,097.01	0.00	4,097.01	nan	4.51	4.05	2.80
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,097.01	0.00	4,097.01	BD5FFZ0	4.45	4.50	2.45
AIRBNB INC	Industrial	Fixed Income	4,096.78	0.00	4,096.78	nan	4.41	4.40	2.74
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	4,094.97	0.00	4,094.97	BJQTHL3	4.89	4.30	3.00
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,094.57	0.00	4,094.57	BD5H1N6	4.27	3.80	2.19
COCA-COLA CO	Industrial	Fixed Income	4,093.26	0.00	4,093.26	nan	4.24	2.00	4.60
LOWES COMPANIES INC	Industrial	Fixed Income	4,092.13	0.00	4,092.13	nan	4.27	1.70	2.36
DETROIT EDISON	Electric	Fixed Income	4,091.83	0.00	4,091.83	B0LND19	5.28	5.70	8.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,091.19	0.00	4,091.19	nan	4.50	1.80	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	4,090.57	0.00	4,090.57	BDFVGN3	3.80	3.00	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,090.51	0.00	4,090.51	nan	4.81	2.50	6.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,089.53	0.00	4,089.53	nan	4.87	2.25	4.19
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4,085.87	0.00	4,085.87	BZ6CXN8	4.26	3.72	2.47
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	4,082.88	0.00	4,082.88	BKRS8N5	4.91	3.00	3.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,081.37	0.00	4,081.37	nan	4.12	4.50	1.85
FNMA_22-M1 A2	CMBS	Fixed Income	4,080.32	0.00	4,080.32	nan	4.33	1.67	5.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,079.14	0.00	4,079.14	nan	4.35	4.40	3.92
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4,078.64	0.00	4,078.64	nan	5.43	4.40	3.16
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,078.25	0.00	4,078.25	nan	4.71	4.25	2.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,075.33	0.00	4,075.33	nan	4.53	5.28	1.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,072.32	0.00	4,072.32	nan	5.77	3.00	16.78
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,072.02	0.00	4,072.02	nan	4.41	5.60	2.46
EDP FINANCE BV 144A	Utility	Fixed Income	4,071.55	0.00	4,071.55	nan	4.63	1.71	1.74
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,068.58	0.00	4,068.58	BG1VND7	4.33	3.75	1.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,067.76	0.00	4,067.76	nan	4.94	6.50	3.37
FISERV INC	Technology	Fixed Income	4,065.39	0.00	4,065.39	nan	4.70	5.38	2.21
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	4,065.24	0.00	4,065.24	B6XRFT3	6.09	4.50	10.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,064.94	0.00	4,064.94	BFY0776	4.96	4.25	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4,063.29	0.00	4,063.29	nan	4.67	3.50	5.79
AMPHENOL CORPORATION	Industrial	Fixed Income	4,063.06	0.00	4,063.06	BJ1STV9	4.22	4.35	2.89
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,062.14	0.00	4,062.14	nan	5.04	2.50	1.89
SHELL FINANCE US INC	Industrial	Fixed Income	4,061.66	0.00	4,061.66	nan	4.36	4.13	4.07
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4,061.13	0.00	4,061.13	nan	4.12	3.45	0.97
3M CO MTN	Industrial	Fixed Income	4,060.29	0.00	4,060.29	BJ2WB03	4.35	3.38	2.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,059.41	0.00	4,059.41	nan	4.84	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,059.41	0.00	4,059.41	nan	5.14	5.00	4.12
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	4,057.42	0.00	4,057.42	nan	5.66	4.27	13.31
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	4,056.32	0.00	4,056.32	nan	5.38	4.85	2.30
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,054.25	0.00	4,054.25	BJKQ1M9	4.06	3.38	2.77
AKER BP ASA 144A	Industrial	Fixed Income	4,052.89	0.00	4,052.89	nan	4.67	5.60	2.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,051.05	0.00	4,051.05	nan	4.79	4.00	6.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,050.63	0.00	4,050.63	nan	5.15	5.50	6.86
BARCLAYS PLC	Financial Institutions	Fixed Income	4,049.52	0.00	4,049.52	nan	4.95	2.65	3.89
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,049.50	0.00	4,049.50	BYWPDY5	4.96	3.96	8.76
ALABAMA POWER COMPANY	Electric	Fixed Income	4,047.29	0.00	4,047.29	B3RNPB8	5.55	5.20	10.11
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,045.39	0.00	4,045.39	nan	4.69	2.10	3.92
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,044.95	0.00	4,044.95	nan	5.01	6.45	3.90
PUGET SOUND ENERGY INC	Electric	Fixed Income	4,044.58	0.00	4,044.58	B1829P2	5.42	6.72	7.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,044.20	0.00	4,044.20	nan	4.83	3.00	5.95
COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	4,043.98	0.00	4,043.98	nan	5.15	4.83	7.43
CAMPBELLS CO	Industrial	Fixed Income	4,041.67	0.00	4,041.67	nan	4.84	5.20	2.72
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4,039.58	0.00	4,039.58	nan	4.47	5.25	2.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4,039.14	0.00	4,039.14	nan	4.12	4.50	1.47
SPIRE MISSOURI INC	Utility	Fixed Income	4,039.03	0.00	4,039.03	nan	5.79	3.30	14.66
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,038.54	0.00	4,038.54	nan	4.62	6.13	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,036.13	0.00	4,036.13	nan	4.17	2.00	3.62
CHEVRON USA INC	Industrial	Fixed Income	4,034.66	0.00	4,034.66	nan	4.04	4.47	1.80
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,034.30	0.00	4,034.30	nan	5.00	4.95	3.05
AMEREN ILLINOIS CO	Electric	Fixed Income	4,034.27	0.00	4,034.27	BH5GGP8	5.76	4.80	11.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,033.36	0.00	4,033.36	nan	4.59	4.88	1.48
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4,033.13	0.00	4,033.13	B4KPKP7	5.46	5.35	9.60
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,033.02	0.00	4,033.02	nan	4.19	5.10	1.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,032.72	0.00	4,032.72	nan	4.01	1.13	1.57
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	4,032.26	0.00	4,032.26	BFZ2TB9	5.17	4.30	2.71
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4,025.57	0.00	4,025.57	BYP6KW2	6.14	3.63	12.80
CARRIER GLOBAL CORP	Industrial	Fixed Income	4,024.87	0.00	4,024.87	nan	4.58	2.70	4.46
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	4,023.53	0.00	4,023.53	B3B18J7	5.20	6.55	8.03
KELLANOVA	Industrial	Fixed Income	4,023.45	0.00	4,023.45	2791056	4.58	7.45	4.22
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4,022.21	0.00	4,022.21	nan	4.78	6.49	3.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,021.58	0.00	4,021.58	nan	5.94	4.60	13.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,019.19	0.00	4,019.19	BF4BJ95	4.21	3.38	1.58
DOMINION ENERGY INC	Utility	Fixed Income	4,017.93	0.00	4,017.93	nan	5.83	3.30	10.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4,014.37	0.00	4,014.37	nan	4.48	4.20	3.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,013.85	0.00	4,013.85	nan	5.02	6.00	3.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,012.84	0.00	4,012.84	BFNV4N5	4.08	3.20	1.73
APPALACHIAN POWER CO	Utility	Fixed Income	4,011.58	0.00	4,011.58	BMJ71T1	6.01	4.40	11.46
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,011.47	0.00	4,011.47	nan	4.53	5.10	2.58
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	4,011.22	0.00	4,011.22	BD9MY72	4.15	3.54	1.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,010.82	0.00	4,010.82	nan	4.79	3.00	6.07
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	4,010.79	0.00	4,010.79	BFZYKG7	4.87	4.88	3.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,009.31	0.00	4,009.31	nan	4.16	1.75	2.42
SPIRE INC	Utility	Fixed Income	4,009.22	0.00	4,009.22	nan	4.80	4.60	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,007.78	0.00	4,007.78	nan	4.76	3.50	6.22
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	4,006.22	0.00	4,006.22	nan	4.31	4.85	1.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4,003.90	0.00	4,003.90	BLB65N1	4.40	1.75	4.10
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,003.55	0.00	4,003.55	nan	4.84	3.00	3.51
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4,001.18	0.00	4,001.18	BKJV4C3	5.84	4.88	11.42
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	4,001.17	0.00	4,001.17	BH4GS19	4.41	2.75	3.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,001.03	0.00	4,001.03	nan	4.15	2.00	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,000.02	0.00	4,000.02	nan	4.87	2.00	6.72
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,999.81	0.00	3,999.81	nan	4.22	4.38	2.00
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,999.68	0.00	3,999.68	nan	4.40	5.60	1.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,999.47	0.00	3,999.47	nan	4.14	1.95	2.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,999.37	0.00	3,999.37	BF93W31	4.28	3.17	1.39
NUTRIEN LTD	Industrial	Fixed Income	3,998.48	0.00	3,998.48	nan	4.39	4.90	1.87
TARGA RESOURCES CORP	Industrial	Fixed Income	3,996.46	0.00	3,996.46	nan	4.65	4.90	3.96
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,995.73	0.00	3,995.73	nan	4.36	4.70	2.60
KROGER CO	Industrial	Fixed Income	3,995.71	0.00	3,995.71	BJ1STQ4	4.31	4.50	2.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,993.36	0.00	3,993.36	nan	4.90	2.50	6.35
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,991.69	0.00	3,991.69	nan	4.45	2.50	3.79
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,991.47	0.00	3,991.47	nan	4.55	5.90	2.28
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	3,988.52	0.00	3,988.52	BYY5G55	5.71	4.86	11.86
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,988.01	0.00	3,988.01	2NW31C5	4.46	4.80	1.85
EATON CORPORATION	Industrial	Fixed Income	3,987.25	0.00	3,987.25	nan	4.47	4.20	4.39
GLP CAPITAL LP	Industrial	Fixed Income	3,986.01	0.00	3,986.01	BL57VT8	5.31	4.00	4.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,984.61	0.00	3,984.61	nan	4.87	4.90	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,984.36	0.00	3,984.36	nan	5.92	5.50	13.25
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	3,983.77	0.00	3,983.77	BZ0V2F6	6.37	5.63	11.33
WEC ENERGY GROUP INC	Utility	Fixed Income	3,983.00	0.00	3,983.00	nan	4.31	4.75	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,980.42	0.00	3,980.42	nan	4.53	5.30	1.80
XPO INC 144A	Transportation	Fixed Income	3,980.22	0.00	3,980.22	nan	5.56	6.25	1.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,980.09	0.00	3,980.09	BLGZ061	4.81	6.20	2.35
CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	3,977.96	0.00	3,977.96	nan	5.80	3.20	4.22
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,977.94	0.00	3,977.94	BK203M0	4.53	4.60	2.85
CROWN CASTLE INC	Industrial	Fixed Income	3,976.78	0.00	3,976.78	BF28NQ3	4.49	3.65	1.36
BPCE SA 144A	Financial Institutions	Fixed Income	3,975.85	0.00	3,975.85	nan	4.65	2.70	3.28
DOMINION ENERGY INC	Utility	Fixed Income	3,975.58	0.00	3,975.58	nan	4.59	5.00	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,974.38	0.00	3,974.38	nan	4.89	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,973.96	0.00	3,973.96	nan	5.11	5.00	5.41
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	3,972.41	0.00	3,972.41	nan	4.72	5.20	2.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,971.10	0.00	3,971.10	nan	4.61	6.07	2.09
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,970.17	0.00	3,970.17	nan	4.24	4.15	3.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,970.04	0.00	3,970.04	nan	4.42	4.69	1.76
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,969.05	0.00	3,969.05	BNM6BM5	4.21	1.75	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,968.30	0.00	3,968.30	nan	4.79	2.50	6.49
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,966.75	0.00	3,966.75	nan	5.18	2.76	9.70
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	3,966.64	0.00	3,966.64	B92NKN2	5.70	4.25	11.16
NASDAQ INC	Financial Institutions	Fixed Income	3,964.89	0.00	3,964.89	nan	4.34	5.35	2.07
TRIMBLE INC	Technology	Fixed Income	3,961.71	0.00	3,961.71	BF4L962	4.72	4.90	2.04
ALBEMARLE CORP	Industrial	Fixed Income	3,959.47	0.00	3,959.47	nan	4.97	5.05	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,959.20	0.00	3,959.20	nan	4.76	3.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,958.43	0.00	3,958.43	nan	4.81	6.50	2.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,958.15	0.00	3,958.15	nan	4.07	4.00	1.05
AVANGRID INC	Utility	Fixed Income	3,956.39	0.00	3,956.39	BKDKCC2	4.62	3.80	2.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,956.16	0.00	3,956.16	nan	4.95	6.50	2.56
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	3,955.72	0.00	3,955.72	B7T0G23	6.17	4.17	11.02
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,951.55	0.00	3,951.55	nan	4.44	4.63	1.14
ALABAMA POWER COMPANY	Electric	Fixed Income	3,951.43	0.00	3,951.43	B757RM5	5.66	4.10	10.92
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,950.53	0.00	3,950.53	nan	5.86	2.65	15.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3,949.45	0.00	3,949.45	nan	4.14	4.80	1.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,949.35	0.00	3,949.35	nan	4.35	4.35	3.80
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,948.78	0.00	3,948.78	nan	4.53	4.55	1.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3,947.76	0.00	3,947.76	nan	4.43	5.20	0.99
PEPSICO INC	Industrial	Fixed Income	3,947.03	0.00	3,947.03	nan	4.18	4.50	3.01
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,946.47	0.00	3,946.47	nan	4.85	6.38	3.80
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,946.13	0.00	3,946.13	B40HSK4	5.76	5.25	17.33
FNMA 30YR	MBS Pass-Through	Fixed Income	3,945.33	0.00	3,945.33	nan	4.78	4.00	5.65
EOG RESOURCES INC	Industrial	Fixed Income	3,945.10	0.00	3,945.10	BLBMLZ3	4.42	4.38	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,945.06	0.00	3,945.06	nan	4.76	3.50	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,944.01	0.00	3,944.01	nan	5.08	6.00	3.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,943.25	0.00	3,943.25	nan	4.79	4.00	6.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,937.38	0.00	3,937.38	nan	4.21	4.90	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,936.42	0.00	3,936.42	nan	4.86	2.00	6.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,936.38	0.00	3,936.38	nan	4.58	2.95	3.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,935.42	0.00	3,935.42	nan	4.56	2.95	3.23
ENBRIDGE INC	Industrial	Fixed Income	3,934.33	0.00	3,934.33	nan	4.52	5.30	2.69
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	3,934.14	0.00	3,934.14	BDBSC18	4.47	3.65	1.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,934.11	0.00	3,934.11	nan	4.58	2.60	3.83
REGENCY CENTERS LP	Reits	Fixed Income	3,933.99	0.00	3,933.99	nan	4.89	4.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	3,933.87	0.00	3,933.87	nan	4.25	4.65	1.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3,933.83	0.00	3,933.83	BZ7NY82	3.94	3.10	1.08
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,933.37	0.00	3,933.37	nan	4.58	4.25	2.26
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,932.91	0.00	3,932.91	nan	4.48	4.65	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,932.62	0.00	3,932.62	nan	4.90	2.50	6.35
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	3,931.11	0.00	3,931.11	nan	4.83	5.00	3.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,930.60	0.00	3,930.60	BMGJVK1	4.22	4.45	3.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,930.34	0.00	3,930.34	nan	4.87	4.00	5.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,928.34	0.00	3,928.34	BF3VXW7	4.45	3.60	1.70
VIDEOTRON LTD 144A	Industrial	Fixed Income	3,928.19	0.00	3,928.19	nan	4.73	3.63	2.95
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	3,928.03	0.00	3,928.03	nan	5.21	3.75	5.22
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,928.03	0.00	3,928.03	nan	4.62	4.70	3.68
VMWARE LLC	Technology	Fixed Income	3,927.79	0.00	3,927.79	nan	4.37	1.80	2.27
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,925.65	0.00	3,925.65	nan	6.05	3.38	14.51
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,925.19	0.00	3,925.19	BYMKLV3	4.88	4.80	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,924.83	0.00	3,924.83	nan	5.06	5.50	4.72
FEDEX CORP	Transportation	Fixed Income	3,923.03	0.00	3,923.03	B8DMKV9	5.99	3.88	11.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,922.86	0.00	3,922.86	BMF8DN6	4.81	4.90	4.10
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,922.21	0.00	3,922.21	nan	4.97	5.50	2.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,921.81	0.00	3,921.81	nan	4.16	4.40	1.97
EQUIFAX INC	Technology	Fixed Income	3,921.13	0.00	3,921.13	nan	4.45	5.10	2.00
STATE STREET CORP	Financial Institutions	Fixed Income	3,921.09	0.00	3,921.09	nan	4.56	2.20	4.56
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,920.24	0.00	3,920.24	BMBKZF2	4.51	2.25	4.26
AMEREN ILLINOIS CO	Electric	Fixed Income	3,920.21	0.00	3,920.21	BNJ34Y2	5.78	4.30	11.75
LOWES COMPANIES INC	Industrial	Fixed Income	3,917.57	0.00	3,917.57	2977298	4.47	6.50	2.67
PECO ENERGY CO	Utility	Fixed Income	3,917.39	0.00	3,917.39	nan	5.76	4.60	13.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,916.16	0.00	3,916.16	BP5XLK5	5.70	4.85	14.06
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,915.92	0.00	3,915.92	nan	4.17	5.02	1.52
EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	3,914.87	0.00	3,914.87	nan	4.83	4.40	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,914.04	0.00	3,914.04	BMBM688	4.37	4.40	2.05
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,912.94	0.00	3,912.94	nan	4.57	4.90	1.84
GILEAD SCIENCES INC	Industrial	Fixed Income	3,909.19	0.00	3,909.19	nan	4.03	1.20	1.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,908.33	0.00	3,908.33	nan	4.95	4.50	6.07
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,907.04	0.00	3,907.04	nan	4.50	4.00	4.06
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	3,906.27	0.00	3,906.27	nan	4.27	5.63	1.45
PEPSICO INC	Industrial	Fixed Income	3,906.27	0.00	3,906.27	nan	4.28	1.40	4.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,905.62	0.00	3,905.62	BJ9RW53	4.55	2.95	3.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,901.49	0.00	3,901.49	nan	4.87	2.00	6.72
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,899.56	0.00	3,899.56	nan	4.60	2.30	4.57
EL PASO ELECTRIC CO	Utility	Fixed Income	3,899.01	0.00	3,899.01	BSTLMX6	6.30	5.00	11.30
DOW CHEMICAL CO	Industrial	Fixed Income	3,898.82	0.00	3,898.82	nan	4.99	2.10	4.27
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,898.36	0.00	3,898.36	BJJDQP9	4.57	4.00	3.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,897.88	0.00	3,897.88	nan	4.15	5.05	1.58
BROWN & BROWN INC	Insurance	Fixed Income	3,897.71	0.00	3,897.71	nan	4.90	4.90	3.73
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,897.29	0.00	3,897.29	nan	6.02	5.80	13.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3,896.69	0.00	3,896.69	nan	4.97	4.50	4.30
3M CO	Industrial	Fixed Income	3,893.99	0.00	3,893.99	BD6NJF1	4.14	2.88	1.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,892.38	0.00	3,892.38	nan	4.78	3.00	5.84
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,892.17	0.00	3,892.17	nan	4.41	4.13	2.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,891.33	0.00	3,891.33	nan	4.46	4.80	3.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,891.18	0.00	3,891.18	BP4YH12	5.91	5.45	13.92
PROLOGIS LP	Reits	Fixed Income	3,889.66	0.00	3,889.66	BHNBBT4	4.23	2.25	3.86
NUTRIEN LTD	Industrial	Fixed Income	3,888.64	0.00	3,888.64	BHPHFC1	4.41	4.20	2.79
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	3,888.31	0.00	3,888.31	BYTX308	6.05	5.95	11.10
LOEWS CORPORATION	Insurance	Fixed Income	3,885.65	0.00	3,885.65	nan	4.50	3.20	3.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,885.23	0.00	3,885.23	BF2J292	4.37	4.60	1.79
TRINITY HEALTH CORP	Industrial	Fixed Income	3,883.05	0.00	3,883.05	nan	5.74	3.43	12.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,881.54	0.00	3,881.54	nan	4.10	4.50	2.58
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	3,881.49	0.00	3,881.49	2978451	4.55	6.00	5.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,880.24	0.00	3,880.24	nan	4.70	6.50	3.08
FNMA 15YR	MBS Pass-Through	Fixed Income	3,878.60	0.00	3,878.60	nan	4.17	2.00	3.62
CARGILL INC 144A	Industrial	Fixed Income	3,878.48	0.00	3,878.48	BJLD5D8	4.33	3.25	2.91
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3,878.32	0.00	3,878.32	nan	4.67	2.45	4.57
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,877.98	0.00	3,877.98	nan	5.32	6.25	3.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,877.93	0.00	3,877.93	nan	4.29	5.50	2.73
CAPITAL ONE NA	Financial Institutions	Fixed Income	3,877.10	0.00	3,877.10	BG49XV6	4.44	4.65	2.29
CUMMINS INC	Industrial	Fixed Income	3,877.06	0.00	3,877.06	nan	4.43	4.70	4.29
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,876.57	0.00	3,876.57	B93L8Z3	5.80	4.00	11.27
DEERE & CO	Industrial	Fixed Income	3,876.22	0.00	3,876.22	nan	4.30	3.10	3.68
MOODYS CORPORATION	Technology	Fixed Income	3,875.73	0.00	3,875.73	nan	5.86	3.25	14.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,875.02	0.00	3,875.02	nan	4.62	1.95	4.62
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,874.86	0.00	3,874.86	BZ9P925	4.42	3.55	1.26
BOEING CO	Industrial	Fixed Income	3,873.04	0.00	3,873.04	BJHMV86	6.05	3.83	15.50
VERTIV HOLDINGS CO	Industrial	Fixed Income	3,872.36	0.00	3,872.36	nan	5.17	4.85	7.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,872.26	0.00	3,872.26	nan	4.21	2.00	3.41
CRH SMW FINANCE DAC	Industrial	Fixed Income	3,871.15	0.00	3,871.15	nan	4.41	5.20	2.82
COCA-COLA CO	Industrial	Fixed Income	3,870.98	0.00	3,870.98	nan	3.86	1.50	1.87
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,870.39	0.00	3,870.39	nan	5.00	4.75	3.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	3,869.79	0.00	3,869.79	nan	4.57	4.50	4.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3,867.90	0.00	3,867.90	nan	4.26	5.10	2.27
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,867.81	0.00	3,867.81	nan	4.77	4.55	4.33
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	3,867.61	0.00	3,867.61	BK9W8V3	4.64	3.90	2.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,864.86	0.00	3,864.86	nan	4.23	4.80	2.21
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,864.84	0.00	3,864.84	B4NCR09	5.57	5.25	10.04
DENTSPLY SIRONA INC	Industrial	Fixed Income	3,864.52	0.00	3,864.52	BL6D184	5.33	3.25	3.77
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,864.23	0.00	3,864.23	BF53JG7	4.26	3.40	1.32
STRYKER CORPORATION	Industrial	Fixed Income	3,862.57	0.00	3,862.57	nan	4.36	4.25	3.16
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,861.93	0.00	3,861.93	BGLRQF8	4.51	4.50	2.29
EATON CORPORATION	Industrial	Fixed Income	3,860.44	0.00	3,860.44	nan	4.22	4.35	1.98
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	3,860.31	0.00	3,860.31	nan	4.22	4.55	1.50
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	3,859.46	0.00	3,859.46	BMQ56Q0	5.54	3.38	14.46
MICROSOFT CORPORATION	Technology	Fixed Income	3,858.88	0.00	3,858.88	B8FTZS0	5.22	3.50	11.73
ORANGE SA MTN 144A	Communications	Fixed Income	3,857.98	0.00	3,857.98	nan	5.73	5.75	14.03
GENERAL MOTORS CO	Industrial	Fixed Income	3,857.78	0.00	3,857.78	BF6NPZ7	4.57	4.20	1.43
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3,857.20	0.00	3,857.20	nan	4.68	4.40	4.29
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,856.67	0.00	3,856.67	BJ6H4T4	4.17	3.70	2.72
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	3,856.10	0.00	3,856.10	B249SH9	6.05	6.38	7.96
CONAGRA BRANDS INC	Industrial	Fixed Income	3,855.91	0.00	3,855.91	2297769	4.83	7.00	2.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,853.66	0.00	3,853.66	nan	4.16	3.00	3.66
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,851.60	0.00	3,851.60	BF00101	5.06	3.81	1.49
NISOURCE INC	Utility	Fixed Income	3,851.13	0.00	3,851.13	BK20BW6	4.52	2.95	3.19
HSBC USA INC	Financial Institutions	Fixed Income	3,850.28	0.00	3,850.28	nan	4.33	4.65	2.02
ENBRIDGE INC	Industrial	Fixed Income	3,849.59	0.00	3,849.59	BF5CKW7	4.39	3.70	1.23
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,848.96	0.00	3,848.96	nan	4.26	5.00	2.00
GARTNER INC 144A	Technology	Fixed Income	3,848.83	0.00	3,848.83	nan	5.87	3.75	4.04
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,846.90	0.00	3,846.90	nan	4.42	4.91	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,843.75	0.00	3,843.75	nan	4.83	2.00	6.40
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	3,843.53	0.00	3,843.53	nan	5.09	4.85	4.36
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,843.51	0.00	3,843.51	BMDWFN4	5.62	3.48	14.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,842.62	0.00	3,842.62	nan	4.73	7.10	1.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,841.73	0.00	3,841.73	nan	4.94	4.44	1.27
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,839.71	0.00	3,839.71	2PYXJQ7	4.91	2.33	4.05
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,839.56	0.00	3,839.56	nan	3.99	4.32	1.88
ENBRIDGE INC	Industrial	Fixed Income	3,839.18	0.00	3,839.18	BN12KL6	4.39	6.00	2.36
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,836.36	0.00	3,836.36	nan	4.26	5.40	1.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,836.29	0.00	3,836.29	nan	4.59	3.50	5.61
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	3,836.19	0.00	3,836.19	nan	4.26	5.36	2.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,835.09	0.00	3,835.09	nan	4.96	4.50	5.01
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	3,833.48	0.00	3,833.48	nan	4.79	4.60	4.04
MARS INCORPORATED 144A	Industrial	Fixed Income	3,832.39	0.00	3,832.39	BHND5D2	4.43	3.20	3.70
ATHENE HOLDING LTD	Insurance	Fixed Income	3,832.35	0.00	3,832.35	BM6QSD4	5.16	6.15	3.43
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,831.64	0.00	3,831.64	nan	5.07	5.39	3.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,831.37	0.00	3,831.37	BK77J84	4.54	5.13	2.81
ATHENE HOLDING LTD	Insurance	Fixed Income	3,831.13	0.00	3,831.13	BFW28L5	4.83	4.13	1.68
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	3,831.04	0.00	3,831.04	BCZZSP4	5.92	4.80	11.16
TREASURY BOND	Treasury	Fixed Income	3,830.86	0.00	3,830.86	B459474	4.73	3.75	11.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,828.91	0.00	3,828.91	nan	4.51	4.80	3.03
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,827.87	0.00	3,827.87	BF5HDP6	4.40	3.75	1.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,825.73	0.00	3,825.73	nan	5.05	5.00	7.36
ONEOK INC	Industrial	Fixed Income	3,824.96	0.00	3,824.96	BJ2XVC8	4.52	4.35	2.74
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,824.79	0.00	3,824.79	B9861J8	6.30	4.20	11.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,824.27	0.00	3,824.27	nan	4.49	4.88	1.89
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,824.10	0.00	3,824.10	nan	5.05	1.99	2.27
OPEN TEXT CORP 144A	Technology	Fixed Income	3,823.34	0.00	3,823.34	nan	5.28	6.90	1.53
EQUIFAX INC	Technology	Fixed Income	3,822.85	0.00	3,822.85	nan	4.47	5.10	1.59
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3,822.68	0.00	3,822.68	nan	5.27	3.99	12.57
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,822.40	0.00	3,822.40	BD3VQ80	4.38	3.63	1.10
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,822.10	0.00	3,822.10	nan	3.98	5.10	1.52
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3,821.89	0.00	3,821.89	nan	4.44	5.04	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,820.05	0.00	3,820.05	nan	4.37	4.53	3.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,819.79	0.00	3,819.79	BKSYG27	4.62	3.75	3.66
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,819.01	0.00	3,819.01	nan	4.58	5.70	1.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,818.28	0.00	3,818.28	nan	4.52	4.75	3.48
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,818.17	0.00	3,818.17	nan	5.62	3.90	12.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,817.63	0.00	3,817.63	BF42ZK1	4.41	3.60	1.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,817.22	0.00	3,817.22	nan	4.76	3.00	5.25
ONEOK INC	Energy	Fixed Income	3,816.74	0.00	3,816.74	nan	6.31	4.20	11.93
RICE UNIVERSITY	Industrial Other	Fixed Income	3,814.87	0.00	3,814.87	BWX1XY8	5.55	3.77	14.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,813.40	0.00	3,813.40	nan	4.53	2.60	3.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,812.02	0.00	3,812.02	nan	4.25	4.65	2.54
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,811.67	0.00	3,811.67	nan	4.60	2.45	3.89
ENGIE SA 144A	Utility	Fixed Income	3,811.50	0.00	3,811.50	nan	5.98	5.88	13.20
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,810.67	0.00	3,810.67	BK1WFF4	4.54	3.57	2.83
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,810.37	0.00	3,810.37	BF8F625	5.55	3.66	15.81
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	3,810.29	0.00	3,810.29	B5VS9Q6	5.64	5.50	9.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,809.80	0.00	3,809.80	nan	4.29	3.60	3.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,809.09	0.00	3,809.09	nan	4.30	4.50	3.58
MERCK & CO INC	Industrial	Fixed Income	3,808.91	0.00	3,808.91	2317173	4.02	5.95	2.41
ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	3,808.54	0.00	3,808.54	BFWRFM0	5.16	4.25	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,807.35	0.00	3,807.35	nan	5.07	6.00	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,806.86	0.00	3,806.86	nan	4.68	3.00	5.81
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3,805.89	0.00	3,805.89	nan	4.28	4.00	2.29
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,805.89	0.00	3,805.89	nan	4.33	5.75	2.35
ORIX CORPORATION	Financial Other	Fixed Income	3,804.67	0.00	3,804.67	nan	4.63	4.45	3.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,802.81	0.00	3,802.81	nan	4.10	4.55	1.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,802.80	0.00	3,802.80	nan	4.89	2.50	6.05
ONEOK INC	Industrial	Fixed Income	3,802.34	0.00	3,802.34	nan	4.66	3.10	3.65
SYSCO CORPORATION	Industrial	Fixed Income	3,802.19	0.00	3,802.19	BDGGZT6	4.42	3.25	1.23
XYLEM INC	Industrial	Fixed Income	3,801.99	0.00	3,801.99	nan	4.19	1.95	1.76
CROWN CASTLE INC	Industrial	Fixed Income	3,801.86	0.00	3,801.86	nan	4.94	2.10	4.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,801.77	0.00	3,801.77	nan	4.40	4.75	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3,800.85	0.00	3,800.85	BYZR5J7	5.74	4.15	12.24
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,800.47	0.00	3,800.47	nan	5.48	5.36	7.59
Willis-Knighton Health System	Industrial	Fixed Income	3,798.39	0.00	3,798.39	nan	5.96	3.06	14.94
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,798.17	0.00	3,798.17	BJ791C1	6.00	5.21	15.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,796.97	0.00	3,796.97	2521996	4.40	7.50	3.05
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	3,796.89	0.00	3,796.89	nan	4.31	2.25	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,796.72	0.00	3,796.72	nan	4.95	4.50	6.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,796.52	0.00	3,796.52	nan	5.78	5.68	13.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,795.80	0.00	3,795.80	nan	5.16	6.00	2.93
HERSHEY COMPANY THE	Industrial	Fixed Income	3,794.55	0.00	3,794.55	nan	5.59	2.65	15.30
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	3,794.50	0.00	3,794.50	BD24YF3	5.01	5.45	1.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,794.45	0.00	3,794.45	nan	5.06	5.50	4.72
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3,794.13	0.00	3,794.13	nan	4.67	2.63	3.88
BOEING CO	Industrial	Fixed Income	3,793.92	0.00	3,793.92	BKPHQJ6	4.57	2.95	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,791.56	0.00	3,791.56	nan	5.11	5.00	5.32
WELLTOWER OP LLC	Reits	Fixed Income	3,789.54	0.00	3,789.54	BFY3CZ8	4.26	4.25	1.89
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,789.03	0.00	3,789.03	nan	4.75	5.30	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,788.27	0.00	3,788.27	nan	4.77	4.00	5.43
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,787.77	0.00	3,787.77	nan	4.09	2.00	2.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,786.41	0.00	3,786.41	nan	4.25	5.20	2.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,786.10	0.00	3,786.10	nan	4.87	2.00	6.72
ECOLAB INC	Industrial	Fixed Income	3,785.21	0.00	3,785.21	BKPTV75	4.43	1.30	4.57
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,783.55	0.00	3,783.55	nan	3.84	4.60	1.81
OMNICOM GROUP INC	Industrial	Fixed Income	3,781.51	0.00	3,781.51	BKXB1J5	4.68	4.20	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,780.02	0.00	3,780.02	nan	4.80	6.50	3.22
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,779.89	0.00	3,779.89	nan	4.43	4.30	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,779.60	0.00	3,779.60	nan	4.78	4.00	5.65
FNMA_21-M13 A2	CMBS	Fixed Income	3,777.89	0.00	3,777.89	nan	4.27	1.60	4.68
WEA FINANCE LLC 144A	Reits	Fixed Income	3,777.69	0.00	3,777.69	nan	4.67	3.50	2.95
NETAPP INC	Technology	Fixed Income	3,776.74	0.00	3,776.74	nan	4.83	2.70	3.88
YALE UNIVERSITY	Industrial Other	Fixed Income	3,776.60	0.00	3,776.60	nan	4.40	4.70	5.11
LAM RESEARCH CORPORATION	Technology	Fixed Income	3,775.63	0.00	3,775.63	nan	4.39	1.90	3.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,775.47	0.00	3,775.47	nan	3.97	2.50	3.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,774.85	0.00	3,774.85	nan	4.53	1.68	4.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,774.71	0.00	3,774.71	nan	5.08	5.00	5.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,773.79	0.00	3,773.79	nan	4.15	2.00	3.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,772.93	0.00	3,772.93	nan	4.58	2.40	2.39
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3,772.92	0.00	3,772.92	nan	4.58	4.35	3.63
APPLIED MATERIALS INC	Technology	Fixed Income	3,772.41	0.00	3,772.41	nan	4.36	1.75	3.92
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,772.18	0.00	3,772.18	nan	5.87	5.85	13.89
GNMA 30YR	MBS Pass-Through	Fixed Income	3,772.04	0.00	3,772.04	nan	4.81	4.00	5.44
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3,770.50	0.00	3,770.50	nan	5.82	3.30	14.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,769.99	0.00	3,769.99	nan	4.55	5.15	3.46
Baptist Healthcare System	Industrial	Fixed Income	3,768.53	0.00	3,768.53	nan	5.69	3.54	14.43
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	3,768.37	0.00	3,768.37	nan	4.69	2.20	3.87
PACIFICORP	Utility	Fixed Income	3,767.46	0.00	3,767.46	nan	4.99	5.30	4.23
ENTERGY TEXAS INC	Utility	Fixed Income	3,766.99	0.00	3,766.99	nan	4.58	1.75	4.64
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,766.73	0.00	3,766.73	nan	4.26	4.50	1.74
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	3,766.64	0.00	3,766.64	BV0XYJ2	7.32	6.75	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,766.55	0.00	3,766.55	nan	4.62	3.00	5.62
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	3,766.42	0.00	3,766.42	B8Y9HC9	5.69	3.75	11.55
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,765.64	0.00	3,765.64	nan	4.68	4.65	2.03
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	3,765.04	0.00	3,765.04	BYTX3K8	5.80	4.38	12.29
DIGNITY HEALTH	Industrial	Fixed Income	3,764.59	0.00	3,764.59	B8K5033	5.81	4.50	10.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,763.93	0.00	3,763.93	nan	4.68	3.50	5.85
AKER BP ASA 144A	Industrial	Fixed Income	3,762.38	0.00	3,762.38	nan	4.92	4.00	4.25
KENTUCKY UTILITIES CO	Electric	Fixed Income	3,761.67	0.00	3,761.67	BFZBBB0	5.89	4.65	11.19
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,761.41	0.00	3,761.41	nan	4.54	4.55	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,760.17	0.00	3,760.17	nan	4.77	2.50	6.41
BANNER HEALTH	Industrial	Fixed Income	3,758.67	0.00	3,758.67	BP2DY98	5.49	2.91	11.68
CONCENTRIX CORP	Technology	Fixed Income	3,758.59	0.00	3,758.59	nan	6.85	6.60	2.11
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	3,758.34	0.00	3,758.34	nan	4.76	5.05	3.46
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,756.92	0.00	3,756.92	nan	4.59	4.30	4.29
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,756.56	0.00	3,756.56	nan	7.75	7.38	1.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,756.49	0.00	3,756.49	nan	5.04	6.00	4.28
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	3,752.99	0.00	3,752.99	BKJ9C01	5.58	4.70	11.63
YALE UNIVERSITY	Industrial Other	Fixed Income	3,752.03	0.00	3,752.03	BMB1CC1	5.48	2.40	15.64
RELX CAPITAL INC	Technology	Fixed Income	3,751.08	0.00	3,751.08	BM9BZ02	4.49	3.00	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,749.99	0.00	3,749.99	nan	4.86	2.00	6.27
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3,749.42	0.00	3,749.42	2519913	4.33	7.75	3.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,748.94	0.00	3,748.94	BFYCQS6	4.25	3.80	1.90
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,748.78	0.00	3,748.78	nan	4.50	4.60	3.70
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,748.71	0.00	3,748.71	nan	4.16	5.00	2.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,747.13	0.00	3,747.13	nan	5.23	5.50	4.42
ING GROEP NV	Financial Institutions	Fixed Income	3,746.79	0.00	3,746.79	BFZYYN2	4.47	4.55	2.34
TARGA RESOURCES CORP	Industrial	Fixed Income	3,746.23	0.00	3,746.23	nan	4.50	5.20	1.18
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3,745.17	0.00	3,745.17	nan	4.58	4.50	3.41
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,745.17	0.00	3,745.17	nan	5.11	2.30	4.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,745.10	0.00	3,745.10	nan	3.99	2.50	3.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,743.92	0.00	3,743.92	nan	4.26	4.05	2.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,742.09	0.00	3,742.09	nan	5.51	6.99	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,741.66	0.00	3,741.66	BJQN856	4.51	3.95	2.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,739.83	0.00	3,739.83	nan	5.14	5.85	2.75
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,738.87	0.00	3,738.87	nan	6.89	6.50	7.62
CARNIVAL CORP 144A	Industrial	Fixed Income	3,738.75	0.00	3,738.75	nan	5.06	4.00	2.18
HCA INC	Industrial	Fixed Income	3,738.52	0.00	3,738.52	nan	4.66	5.25	3.50
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	3,737.87	0.00	3,737.87	BMF1BK8	5.97	5.41	16.44
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,736.35	0.00	3,736.35	BLB5ZP0	4.65	2.30	4.26
AHS Hospital Corp	Industrial	Fixed Income	3,734.37	0.00	3,734.37	nan	5.66	2.78	15.46
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3,733.82	0.00	3,733.82	nan	5.13	2.65	4.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3,730.78	0.00	3,730.78	BZ4CYQ0	3.98	2.95	1.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,730.73	0.00	3,730.73	nan	4.70	3.00	5.69
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,729.59	0.00	3,729.59	BF950C2	4.41	3.25	1.69
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,728.14	0.00	3,728.14	nan	4.45	4.75	1.86
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	3,726.85	0.00	3,726.85	nan	5.00	3.62	3.76
EAGLE MATERIALS INC	Industrial	Fixed Income	3,726.15	0.00	3,726.15	nan	5.52	5.00	7.68
RALPH LAUREN CORP	Industrial	Fixed Income	3,725.63	0.00	3,725.63	nan	4.48	2.95	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3,725.53	0.00	3,725.53	nan	4.23	4.25	1.39
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	3,724.40	0.00	3,724.40	B9GVWC5	5.68	4.37	11.40
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,721.28	0.00	3,721.28	nan	6.24	3.20	14.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,720.81	0.00	3,720.81	nan	4.65	3.00	5.53
BAT CAPITAL CORP	Industrial	Fixed Income	3,720.31	0.00	3,720.31	nan	4.47	4.70	0.97
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,718.82	0.00	3,718.82	nan	4.54	4.15	3.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,718.47	0.00	3,718.47	nan	4.06	2.00	3.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,718.42	0.00	3,718.42	nan	4.68	4.55	3.18
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,717.67	0.00	3,717.67	2757638	4.64	7.25	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,714.73	0.00	3,714.73	nan	5.10	5.50	4.56
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	3,714.73	0.00	3,714.73	BZ1C623	6.57	4.10	12.39
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,713.82	0.00	3,713.82	nan	4.44	2.30	3.67
HUMANA INC	Insurance	Fixed Income	3,712.99	0.00	3,712.99	nan	4.68	3.70	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,712.96	0.00	3,712.96	nan	5.11	5.50	4.72
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	3,712.30	0.00	3,712.30	BZ1GKF6	5.71	4.50	11.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,711.57	0.00	3,711.57	nan	5.08	6.00	2.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,711.21	0.00	3,711.21	nan	4.57	3.00	2.08
S&P GLOBAL INC	Technology	Fixed Income	3,708.64	0.00	3,708.64	nan	4.27	4.75	2.17
CSX CORP	Transportation	Fixed Income	3,708.51	0.00	3,708.51	BF3VPY3	4.27	3.80	1.82
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,708.24	0.00	3,708.24	nan	4.43	4.80	3.60
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,707.23	0.00	3,707.23	BD5ZX90	4.10	3.25	1.39
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,704.55	0.00	3,704.55	nan	4.34	5.40	2.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3,700.87	0.00	3,700.87	BM95BK6	4.56	3.50	3.77
BEST BUY CO INC	Industrial	Fixed Income	3,699.94	0.00	3,699.94	BFZFBR8	4.44	4.45	2.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,699.55	0.00	3,699.55	nan	4.70	3.00	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,699.34	0.00	3,699.34	nan	4.14	4.50	1.06
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,698.96	0.00	3,698.96	nan	4.90	5.95	2.60
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,698.78	0.00	3,698.78	nan	4.40	4.70	3.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,698.65	0.00	3,698.65	nan	5.12	5.50	5.21
EMD FINANCE LLC 144A	Industrial	Fixed Income	3,698.52	0.00	3,698.52	nan	4.36	4.13	2.22
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	3,697.49	0.00	3,697.49	nan	4.46	4.50	2.09
CHEVRON CORP	Energy	Fixed Income	3,696.70	0.00	3,696.70	nan	5.43	2.98	10.71
AMPHENOL CORPORATION	Industrial	Fixed Income	3,696.34	0.00	3,696.34	nan	4.14	3.80	1.53
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,696.32	0.00	3,696.32	nan	4.40	1.40	1.41
OhioHealth	Industrial	Fixed Income	3,694.90	0.00	3,694.90	nan	5.38	2.83	11.65
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	3,694.50	0.00	3,694.50	nan	4.61	4.63	2.00
COCA-COLA CO	Industrial	Fixed Income	3,693.62	0.00	3,693.62	nan	4.06	2.13	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,693.57	0.00	3,693.57	nan	4.49	4.38	3.63
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	3,692.05	0.00	3,692.05	nan	4.94	3.15	3.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,691.96	0.00	3,691.96	nan	4.87	2.00	6.72
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	3,690.26	0.00	3,690.26	BG04CD0	6.01	4.18	13.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,690.22	0.00	3,690.22	nan	4.81	5.74	3.61
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,689.08	0.00	3,689.08	nan	4.64	4.55	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,688.82	0.00	3,688.82	nan	5.97	5.88	3.68
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,688.40	0.00	3,688.40	nan	4.25	4.85	1.26
OMNICOM GROUP INC	Industrial	Fixed Income	3,687.73	0.00	3,687.73	nan	4.59	4.75	3.60
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,687.71	0.00	3,687.71	nan	4.68	5.05	2.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,687.31	0.00	3,687.31	nan	4.09	3.92	1.44
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,687.05	0.00	3,687.05	BJ521C2	4.34	4.90	4.22
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,686.85	0.00	3,686.85	nan	4.57	5.90	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,685.12	0.00	3,685.12	nan	4.79	2.50	6.49
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	3,685.12	0.00	3,685.12	BL6BZG4	4.60	3.40	3.64
DHAFRAH PV2 ENERGY CO LLC 144A	Owned No Guarantee	Fixed Income	3,685.09	0.00	3,685.09	nan	6.08	5.79	9.60
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,683.13	0.00	3,683.13	B546Q33	5.81	4.50	10.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,682.20	0.00	3,682.20	nan	4.98	3.00	5.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,681.33	0.00	3,681.33	nan	4.64	4.00	5.48
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,681.12	0.00	3,681.12	BYZ63P6	5.81	4.00	12.06
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,681.07	0.00	3,681.07	nan	4.60	5.45	2.82
GATX CORP	Finance Companies	Fixed Income	3,680.49	0.00	3,680.49	BVFB5C1	6.04	4.50	11.92
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	3,680.47	0.00	3,680.47	nan	5.80	3.95	17.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,679.88	0.00	3,679.88	BYXG400	3.86	2.85	1.31
CITY OF HOPE	Industrial	Fixed Income	3,679.12	0.00	3,679.12	BF4JP24	5.87	4.38	13.08
MEDTRONIC INC	Industrial	Fixed Income	3,678.12	0.00	3,678.12	B8PJ5Z7	5.44	4.00	11.70
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3,677.99	0.00	3,677.99	B5MDP84	5.65	5.85	9.41
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	3,677.84	0.00	3,677.84	B7SBDV5	5.58	4.00	11.44
LINDE INC	Industrial	Fixed Income	3,677.50	0.00	3,677.50	nan	4.22	1.10	4.16
XILINX INC	Technology	Fixed Income	3,677.22	0.00	3,677.22	nan	4.37	2.38	3.86
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	3,676.57	0.00	3,676.57	nan	4.44	5.38	2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,676.55	0.00	3,676.55	nan	4.24	4.62	3.34
STATE STREET CORP	Financial Institutions	Fixed Income	3,676.53	0.00	3,676.53	nan	4.47	5.68	2.39
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,675.66	0.00	3,675.66	nan	4.77	3.25	3.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3,675.04	0.00	3,675.04	nan	4.31	5.25	2.20
STARBUCKS CORPORATION	Industrial	Fixed Income	3,673.97	0.00	3,673.97	nan	4.35	4.50	1.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,673.16	0.00	3,673.16	BZ1H0G0	4.28	3.35	1.46
CROWN CASTLE INC	Industrial	Fixed Income	3,672.25	0.00	3,672.25	nan	4.55	4.80	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,671.79	0.00	3,671.79	nan	4.13	2.00	3.83
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,671.29	0.00	3,671.29	nan	5.49	2.52	15.08
STATE STREET CORP	Financial Institutions	Fixed Income	3,665.90	0.00	3,665.90	nan	4.71	5.82	1.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,664.15	0.00	3,664.15	nan	4.33	4.45	2.96
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3,663.41	0.00	3,663.41	nan	4.93	4.63	3.15
PHILLIPS 66 CO	Industrial	Fixed Income	3,661.93	0.00	3,661.93	nan	4.52	3.15	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,661.70	0.00	3,661.70	nan	4.86	2.00	6.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,659.95	0.00	3,659.95	nan	4.44	4.95	3.38
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,659.62	0.00	3,659.62	nan	4.59	3.70	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,658.91	0.00	3,658.91	nan	5.08	2.50	6.11
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	3,658.86	0.00	3,658.86	nan	5.64	4.81	13.88
NUCOR CORPORATION	Industrial	Fixed Income	3,657.25	0.00	3,657.25	BLH42V6	5.70	2.98	16.16
FEDEX CORP	Transportation	Fixed Income	3,656.33	0.00	3,656.33	BHZFZM5	5.84	5.10	11.16
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,655.96	0.00	3,655.96	nan	4.51	1.70	4.24
WELLTOWER OP LLC	Reits	Fixed Income	3,655.54	0.00	3,655.54	BK5R492	4.48	3.10	3.49
STRYKER CORPORATION	Industrial	Fixed Income	3,654.87	0.00	3,654.87	nan	4.21	4.70	1.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,654.76	0.00	3,654.76	nan	5.18	5.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,650.66	0.00	3,650.66	nan	4.86	2.00	6.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,650.50	0.00	3,650.50	nan	4.40	4.63	3.33
HP INC	Technology	Fixed Income	3,649.37	0.00	3,649.37	nan	4.40	3.00	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,648.68	0.00	3,648.68	nan	4.86	3.00	6.32
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,648.51	0.00	3,648.51	nan	4.23	3.00	1.75
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	3,647.68	0.00	3,647.68	nan	6.02	4.30	11.67
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,647.35	0.00	3,647.35	nan	4.75	5.19	3.58
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,647.17	0.00	3,647.17	nan	4.28	4.65	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,647.16	0.00	3,647.16	nan	4.68	3.00	5.81
DUKE ENERGY CORP	Utility	Fixed Income	3,643.73	0.00	3,643.73	BM8RPH8	4.50	2.45	3.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,642.90	0.00	3,642.90	nan	10.75	4.13	5.39
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,642.05	0.00	3,642.05	nan	4.48	3.50	3.58
CITIZENS BANK NA	Financial Institutions	Fixed Income	3,642.02	0.00	3,642.02	nan	5.00	4.58	1.28
BANNER HEALTH	Industrial	Fixed Income	3,641.90	0.00	3,641.90	nan	5.69	2.91	15.13
BAT CAPITAL CORP	Industrial	Fixed Income	3,640.38	0.00	3,640.38	nan	4.58	6.34	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,640.37	0.00	3,640.37	nan	4.81	4.00	6.20
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3,639.51	0.00	3,639.51	nan	4.85	2.96	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,639.12	0.00	3,639.12	BMGLSV7	5.27	3.07	1.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,638.97	0.00	3,638.97	BYYHTX0	5.60	3.84	13.12
ROYAL BANK OF CANADA	Banking	Fixed Income	3,638.93	0.00	3,638.93	nan	6.80	7.50	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,638.92	0.00	3,638.92	nan	5.17	6.00	3.57
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,638.01	0.00	3,638.01	nan	5.91	3.70	16.66
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	3,637.47	0.00	3,637.47	nan	4.75	4.50	4.40
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	3,636.99	0.00	3,636.99	nan	6.46	7.38	3.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,636.53	0.00	3,636.53	nan	5.17	5.00	5.57
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,636.19	0.00	3,636.19	nan	5.71	2.90	15.21
AUTODESK INC	Technology	Fixed Income	3,634.70	0.00	3,634.70	nan	4.65	2.85	3.51
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3,634.70	0.00	3,634.70	B8DWSJ3	5.52	3.77	11.13
MERCK & CO INC	Industrial	Fixed Income	3,633.50	0.00	3,633.50	nan	4.02	1.90	2.57
ZOETIS INC	Industrial	Fixed Income	3,632.10	0.00	3,632.10	BF8QNX8	4.30	3.90	2.24
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	3,631.72	0.00	3,631.72	nan	4.66	5.02	3.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,631.01	0.00	3,631.01	nan	4.26	4.88	2.64
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	3,630.91	0.00	3,630.91	BFX1781	4.14	3.50	1.70
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,630.35	0.00	3,630.35	nan	4.32	1.13	1.30
AMEREN CORPORATION	Utility	Fixed Income	3,630.28	0.00	3,630.28	nan	4.39	5.00	2.56
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	3,630.02	0.00	3,630.02	nan	6.06	4.81	11.99
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,629.13	0.00	3,629.13	BFM2GZ5	4.31	4.00	2.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,628.18	0.00	3,628.18	nan	5.00	2.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,627.31	0.00	3,627.31	nan	4.76	3.50	5.46
PHILLIPS 66 CO	Industrial	Fixed Income	3,626.80	0.00	3,626.80	nan	4.35	4.95	1.56
DETROIT EDISON CO	Electric	Fixed Income	3,625.58	0.00	3,625.58	B15SCK9	5.18	6.63	7.37
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,622.53	0.00	3,622.53	nan	4.22	4.25	3.22
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3,622.51	0.00	3,622.51	nan	5.73	5.50	14.19
WORKDAY INC	Technology	Fixed Income	3,620.63	0.00	3,620.63	nan	4.59	3.70	2.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,619.07	0.00	3,619.07	nan	4.94	2.50	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,618.45	0.00	3,618.45	nan	7.15	4.80	1.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,616.37	0.00	3,616.37	nan	4.45	4.65	3.82
EMORY UNIVERSITY	Industrial Other	Fixed Income	3,614.60	0.00	3,614.60	nan	5.63	2.97	15.17
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,612.08	0.00	3,612.08	nan	4.61	5.00	1.65
TJX COMPANIES INC	Industrial	Fixed Income	3,611.87	0.00	3,611.87	nan	4.14	1.15	2.05
FHMS_K100 A2	CMBS	Fixed Income	3,610.44	0.00	3,610.44	nan	4.16	2.67	3.13
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3,609.59	0.00	3,609.59	B52NTT3	5.70	4.30	11.01
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	3,608.12	0.00	3,608.12	B010WG8	5.71	7.88	5.46
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,607.34	0.00	3,607.34	nan	4.54	4.50	3.15
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,606.52	0.00	3,606.52	BK7GQB3	4.64	3.63	2.80
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3,605.41	0.00	3,605.41	nan	4.47	4.87	0.97
EQT CORP	Industrial	Fixed Income	3,605.23	0.00	3,605.23	BJVB6C8	5.02	7.00	3.32
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,603.89	0.00	3,603.89	BJXT2P5	4.33	2.38	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,603.28	0.00	3,603.28	nan	5.18	6.00	3.30
CARDINAL HEALTH INC	Industrial	Fixed Income	3,602.50	0.00	3,602.50	nan	4.60	4.50	3.98
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3,601.92	0.00	3,601.92	BMZ3QW1	4.36	2.04	2.27
DUKE ENERGY INDIANA INC	Electric	Fixed Income	3,601.42	0.00	3,601.42	B5490M9	5.59	4.20	11.05
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3,601.02	0.00	3,601.02	nan	5.77	3.89	13.12
UNITED AIRLINES INC 144A	Transportation	Fixed Income	3,600.34	0.00	3,600.34	nan	5.38	4.63	2.73
SUTTER HEALTH	Industrial	Fixed Income	3,599.54	0.00	3,599.54	BFMNXF7	5.71	4.09	13.41
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,599.08	0.00	3,599.08	nan	4.65	5.65	3.34
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,599.02	0.00	3,599.02	BMTD0M5	4.90	3.40	3.81
ZOETIS INC	Industrial	Fixed Income	3,597.37	0.00	3,597.37	nan	4.28	4.15	2.23
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3,594.14	0.00	3,594.14	nan	4.48	5.85	1.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3,594.12	0.00	3,594.12	BK6V1G9	4.50	3.55	3.39
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	3,593.36	0.00	3,593.36	B2974M5	5.66	6.63	8.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,592.85	0.00	3,592.85	nan	4.13	4.10	2.23
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	3,591.78	0.00	3,591.78	nan	5.76	5.15	13.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,590.98	0.00	3,590.98	nan	4.78	2.50	6.21
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,590.38	0.00	3,590.38	nan	4.66	5.10	2.74
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3,590.33	0.00	3,590.33	BYZT2C5	5.82	4.10	12.26
DT MIDSTREAM INC 144A	Industrial	Fixed Income	3,589.91	0.00	3,589.91	nan	4.85	4.13	2.92
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,588.57	0.00	3,588.57	BNNFQF9	4.96	2.30	4.21
ORACLE CORPORATION	Technology	Fixed Income	3,588.07	0.00	3,588.07	BWTM345	5.26	3.25	3.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,587.68	0.00	3,587.68	nan	4.83	4.60	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,587.17	0.00	3,587.17	nan	4.82	5.85	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,586.52	0.00	3,586.52	nan	5.00	3.00	5.97
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,586.45	0.00	3,586.45	BWTYX96	5.11	3.69	8.46
ENERGY TRANSFER LP	Industrial	Fixed Income	3,586.06	0.00	3,586.06	BHHMZ02	4.64	5.50	1.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,585.63	0.00	3,585.63	nan	4.60	2.00	1.90
VOYA FINANCIAL INC	Insurance	Fixed Income	3,585.36	0.00	3,585.36	nan	5.45	5.05	7.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,584.15	0.00	3,584.15	nan	4.86	2.00	6.82
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,582.84	0.00	3,582.84	nan	4.30	5.42	1.06
PROLOGIS LP	Reits	Fixed Income	3,582.71	0.00	3,582.71	nan	4.26	4.88	2.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,581.87	0.00	3,581.87	nan	4.88	2.50	6.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,580.87	0.00	3,580.87	BK92VB4	5.79	3.75	14.05
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	3,580.61	0.00	3,580.61	B70Y066	6.10	3.90	10.76
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3,580.60	0.00	3,580.60	BZ1D2N9	5.89	3.93	13.22
CDW LLC	Technology	Fixed Income	3,580.22	0.00	3,580.22	nan	5.04	3.25	2.68
ABBVIE INC	Industrial	Fixed Income	3,578.65	0.00	3,578.65	nan	4.41	4.13	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3,578.61	0.00	3,578.61	nan	4.60	5.10	2.56
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	3,578.54	0.00	3,578.54	nan	5.50	7.20	2.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,578.36	0.00	3,578.36	nan	4.30	4.38	1.97
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,578.24	0.00	3,578.24	BYVZLV9	5.48	3.39	13.97
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	3,578.18	0.00	3,578.18	BKSLSF5	5.71	3.45	14.08
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,577.67	0.00	3,577.67	nan	4.35	4.63	3.21
ENTERGY TEXAS INC	Electric	Fixed Income	3,576.97	0.00	3,576.97	BY3R4W5	5.86	5.15	11.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,576.29	0.00	3,576.29	nan	5.29	5.38	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,575.80	0.00	3,575.80	nan	4.67	3.00	7.03
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,575.51	0.00	3,575.51	nan	4.49	4.20	4.40
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3,574.65	0.00	3,574.65	nan	6.23	4.70	11.32
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3,573.24	0.00	3,573.24	BMZMFP4	5.69	3.03	4.17
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,573.24	0.00	3,573.24	nan	4.42	5.38	2.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,571.94	0.00	3,571.94	nan	4.87	2.00	6.23
MERCK & CO INC (FXD)	Industrial	Fixed Income	3,571.81	0.00	3,571.81	nan	4.11	3.85	2.76
BAT CAPITAL CORP	Industrial	Fixed Income	3,570.70	0.00	3,570.70	nan	4.51	3.46	3.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,568.55	0.00	3,568.55	nan	4.51	4.20	4.24
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3,567.46	0.00	3,567.46	nan	6.25	6.50	2.77
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3,566.08	0.00	3,566.08	BD72T68	6.23	4.25	12.31
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	3,565.22	0.00	3,565.22	BJXXZD6	4.61	3.70	2.99
TREASURY BOND	Treasury	Fixed Income	3,564.30	0.00	3,564.30	BZ1BP67	4.95	2.88	14.14
UNUM GROUP	Insurance	Fixed Income	3,563.88	0.00	3,563.88	BKDY1V6	4.62	4.00	2.93
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,563.76	0.00	3,563.76	nan	4.31	2.55	3.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,563.49	0.00	3,563.49	nan	4.43	4.55	2.69
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3,562.67	0.00	3,562.67	nan	4.79	2.70	4.54
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,562.30	0.00	3,562.30	nan	4.12	5.00	1.84
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,561.78	0.00	3,561.78	BK6J2W6	5.18	4.30	2.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,561.06	0.00	3,561.06	nan	4.28	2.00	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,560.61	0.00	3,560.61	nan	5.22	6.00	3.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,559.63	0.00	3,559.63	nan	4.20	5.25	2.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,559.17	0.00	3,559.17	nan	4.59	2.70	1.33
FHMS_K166 A2	CMBS	Fixed Income	3,557.47	0.00	3,557.47	nan	4.55	4.58	6.90
PNC BANK NA	Financial Institutions	Fixed Income	3,556.90	0.00	3,556.90	BF2JLM8	4.19	3.10	1.49
WALMART INC	Industrial	Fixed Income	3,556.73	0.00	3,556.73	nan	3.88	3.90	1.91
EQT CORP	Industrial	Fixed Income	3,556.46	0.00	3,556.46	2NC3028	5.08	7.50	3.51
ONEOK INC	Energy	Fixed Income	3,555.99	0.00	3,555.99	nan	6.29	4.20	10.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3,555.70	0.00	3,555.70	nan	4.58	4.15	2.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,554.55	0.00	3,554.55	nan	4.43	5.05	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,554.05	0.00	3,554.05	nan	4.96	4.50	6.77
CSX CORP	Transportation	Fixed Income	3,554.04	0.00	3,554.04	BYPF698	4.21	3.25	1.12
CELEO REDES OPERACION CHILE SA 144A	Utility	Fixed Income	3,553.84	0.00	3,553.84	BDVKB17	6.13	5.20	8.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,553.57	0.00	3,553.57	nan	5.13	6.00	3.12
HOME DEPOT INC	Industrial	Fixed Income	3,553.37	0.00	3,553.37	nan	4.21	4.90	2.74
MPLX LP	Industrial	Fixed Income	3,553.35	0.00	3,553.35	nan	4.38	4.25	1.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,552.58	0.00	3,552.58	BPG9276	5.84	3.10	14.94
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,551.91	0.00	3,551.91	nan	50.00	6.13	1.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,551.86	0.00	3,551.86	nan	4.25	4.40	1.92
EQUINIX INC	Technology	Fixed Income	3,551.46	0.00	3,551.46	nan	4.40	1.55	1.89
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3,551.14	0.00	3,551.14	nan	4.25	3.50	2.41
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	3,551.06	0.00	3,551.06	nan	4.89	5.47	1.84
AIRBUS GROUP SE 144A	Industrial	Fixed Income	3,549.05	0.00	3,549.05	BF14F33	4.23	3.15	0.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,548.93	0.00	3,548.93	nan	4.90	2.50	6.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,547.94	0.00	3,547.94	nan	4.52	2.38	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,545.94	0.00	3,545.94	BDFVGH7	3.97	3.25	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,545.26	0.00	3,545.26	nan	4.93	2.00	6.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3,544.32	0.00	3,544.32	nan	4.32	4.87	3.26
EATON CORPORATION	Industrial	Fixed Income	3,543.56	0.00	3,543.56	nan	4.20	3.85	1.83
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	3,542.02	0.00	3,542.02	BYNFCL4	6.00	4.70	11.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,541.64	0.00	3,541.64	nan	4.81	4.00	5.42
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,540.70	0.00	3,540.70	nan	4.46	4.17	1.70
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,540.09	0.00	3,540.09	nan	4.19	1.75	1.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,539.84	0.00	3,539.84	nan	4.37	2.13	3.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,539.52	0.00	3,539.52	nan	4.65	4.63	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,539.36	0.00	3,539.36	nan	4.90	2.50	6.35
DOW CHEMICAL CO	Industrial	Fixed Income	3,538.59	0.00	3,538.59	nan	4.59	4.80	2.44
CARGILL INC 144A	Industrial	Fixed Income	3,537.40	0.00	3,537.40	nan	4.50	2.13	3.78
EQUINOR ASA	Owned No Guarantee	Fixed Income	3,536.98	0.00	3,536.98	BFYKMS2	4.00	3.63	2.30
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,534.27	0.00	3,534.27	nan	4.91	5.00	4.36
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,534.27	0.00	3,534.27	nan	4.82	4.89	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,533.91	0.00	3,533.91	nan	3.98	3.60	1.31
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,533.76	0.00	3,533.76	nan	4.66	4.34	3.99
TREASURY BOND	Treasury	Fixed Income	3,533.55	0.00	3,533.55	BW4Q3Q4	4.70	4.38	10.70
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,532.69	0.00	3,532.69	nan	4.78	5.02	3.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,531.03	0.00	3,531.03	BMYC6G3	5.59	3.73	4.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,530.47	0.00	3,530.47	nan	4.54	4.65	2.76
COTERRA ENERGY INC	Industrial	Fixed Income	3,530.27	0.00	3,530.27	nan	4.50	3.90	1.07
Stanford Health Care	Industrial	Fixed Income	3,530.06	0.00	3,530.06	nan	5.58	3.03	15.33
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,530.00	0.00	3,530.00	nan	4.78	5.20	2.91
REVVITY INC	Industrial	Fixed Income	3,529.07	0.00	3,529.07	nan	4.54	1.90	2.35
CHEVRON USA INC	Industrial	Fixed Income	3,528.99	0.00	3,528.99	nan	4.02	1.02	1.33
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,528.76	0.00	3,528.76	nan	4.58	4.66	1.87
CENTERPOINT ENERGY INC	Utility	Fixed Income	3,528.31	0.00	3,528.31	nan	6.16	5.95	4.21
HERSHEY COMPANY THE	Industrial	Fixed Income	3,527.85	0.00	3,527.85	BYYGSH4	5.57	3.38	13.37
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3,527.19	0.00	3,527.19	BJTJG91	4.66	4.80	2.79
WPP 2025 LLC	Industrial	Fixed Income	3,526.62	0.00	3,526.62	nan	6.65	6.50	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,526.43	0.00	3,526.43	nan	4.63	4.15	2.56
BACARDI LTD 144A	Industrial	Fixed Income	3,526.26	0.00	3,526.26	nan	4.89	5.25	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,525.69	0.00	3,525.69	nan	5.00	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,524.93	0.00	3,524.93	nan	4.77	2.50	6.23
DTE ENERGY COMPANY	Utility	Fixed Income	3,524.28	0.00	3,524.28	nan	4.42	4.88	2.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,523.41	0.00	3,523.41	nan	4.58	4.50	3.63
CME GROUP INC	Financial Institutions	Fixed Income	3,523.26	0.00	3,523.26	nan	4.28	4.40	3.59
VERALTO CORP	Industrial	Fixed Income	3,522.73	0.00	3,522.73	BQB69X4	4.41	5.35	2.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,522.06	0.00	3,522.06	nan	4.28	5.05	2.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,521.90	0.00	3,521.90	nan	5.07	6.00	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,521.90	0.00	3,521.90	nan	4.89	2.50	6.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,521.62	0.00	3,521.62	BKPHQ07	5.09	3.90	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,521.59	0.00	3,521.59	nan	4.78	3.00	6.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,521.53	0.00	3,521.53	BL3LYP9	4.53	2.90	3.42
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	3,521.30	0.00	3,521.30	nan	4.67	2.59	1.14
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3,521.17	0.00	3,521.17	nan	4.35	3.90	1.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,518.26	0.00	3,518.26	BZ1JRW1	5.88	4.00	15.13
GENERAL MOTORS CO	Industrial	Fixed Income	3,517.31	0.00	3,517.31	nan	4.83	5.63	3.50
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	3,516.87	0.00	3,516.87	nan	4.51	2.13	2.18
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3,516.07	0.00	3,516.07	2560182	4.51	6.88	2.70
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,515.71	0.00	3,515.71	nan	4.42	5.85	1.50
HOWARD UNIVERSITY	Industrial Other	Fixed Income	3,515.01	0.00	3,515.01	nan	6.75	5.21	11.96
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,514.02	0.00	3,514.02	BKMH5T2	5.20	4.13	3.91
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	3,513.92	0.00	3,513.92	BYWJVC1	4.23	3.00	1.41
EQUIFAX INC	Technology	Fixed Income	3,513.36	0.00	3,513.36	nan	4.79	3.10	3.75
ADVOCATE HEALTH	Industrial	Fixed Income	3,512.13	0.00	3,512.13	nan	5.64	3.39	14.16
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,511.88	0.00	3,511.88	nan	4.86	4.83	4.39
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	3,511.82	0.00	3,511.82	BKL56D8	6.10	5.15	11.56
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,509.85	0.00	3,509.85	nan	4.61	5.00	3.59
ERP OPERATING LP	Reits	Fixed Income	3,509.24	0.00	3,509.24	BJLK272	4.41	3.00	3.02
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,508.99	0.00	3,508.99	nan	5.07	6.00	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,508.81	0.00	3,508.81	nan	4.00	4.90	1.13
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3,508.68	0.00	3,508.68	BDGMR09	4.33	4.30	2.06
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,508.64	0.00	3,508.64	nan	4.53	2.80	3.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,507.95	0.00	3,507.95	nan	3.93	1.10	1.41
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	3,507.03	0.00	3,507.03	BK80TG0	6.02	5.13	1.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,506.88	0.00	3,506.88	nan	4.32	4.80	1.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,506.58	0.00	3,506.58	nan	5.17	5.50	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,506.41	0.00	3,506.41	nan	4.90	2.50	6.35
SYSCO CORPORATION	Industrial	Fixed Income	3,506.04	0.00	3,506.04	nan	4.89	5.10	3.96
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3,505.67	0.00	3,505.67	nan	4.26	5.25	2.03
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,505.09	0.00	3,505.09	nan	4.22	2.25	3.23
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,503.77	0.00	3,503.77	nan	4.55	4.65	1.32
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,503.53	0.00	3,503.53	nan	4.37	5.00	2.64
ENBRIDGE INC	Industrial	Fixed Income	3,503.42	0.00	3,503.42	nan	4.60	4.90	3.73
ZOETIS INC	Industrial	Fixed Income	3,502.54	0.00	3,502.54	nan	4.39	2.00	3.85
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3,501.78	0.00	3,501.78	nan	4.48	4.45	1.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,499.01	0.00	3,499.01	nan	4.82	1.98	4.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,498.43	0.00	3,498.43	nan	4.02	1.50	2.36
ADOBE INC	Technology	Fixed Income	3,496.78	0.00	3,496.78	nan	4.03	4.75	1.69
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	3,496.23	0.00	3,496.23	nan	4.91	5.22	3.63
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,494.74	0.00	3,494.74	nan	5.77	3.35	4.35
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,492.32	0.00	3,492.32	nan	5.67	5.12	14.03
FISERV INC	Technology	Fixed Income	3,492.30	0.00	3,492.30	nan	5.08	5.35	4.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,491.55	0.00	3,491.55	nan	4.58	5.32	2.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,488.49	0.00	3,488.49	nan	4.62	2.00	7.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,485.69	0.00	3,485.69	nan	4.70	4.40	3.13
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	3,484.73	0.00	3,484.73	nan	4.53	4.85	3.62
Mid Michigan Health	Industrial	Fixed Income	3,483.62	0.00	3,483.62	nan	5.87	3.41	14.23
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,483.30	0.00	3,483.30	nan	4.24	4.95	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,482.16	0.00	3,482.16	nan	4.13	2.00	3.83
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3,482.13	0.00	3,482.13	BDCBVK8	5.75	4.25	12.24
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,480.73	0.00	3,480.73	BWTYX85	5.59	3.87	13.17
DETROIT EDISON CO	Electric	Fixed Income	3,479.47	0.00	3,479.47	B8H52H4	5.70	3.95	11.13
WALMART INC	Industrial	Fixed Income	3,478.35	0.00	3,478.35	BJ9MV28	3.97	3.25	3.04
BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,478.19	0.00	3,478.19	B019B35	5.20	6.45	7.01
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3,477.66	0.00	3,477.66	nan	4.65	4.80	4.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3,476.90	0.00	3,476.90	nan	4.49	4.50	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,476.62	0.00	3,476.62	nan	4.38	4.89	1.24
ORLANDO HEALTH INC	Industrial	Fixed Income	3,476.02	0.00	3,476.02	nan	5.70	3.33	14.21
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,476.02	0.00	3,476.02	nan	7.76	3.85	12.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,475.36	0.00	3,475.36	nan	5.08	2.00	6.07
MATTEL INC 144A	Industrial	Fixed Income	3,475.31	0.00	3,475.31	nan	5.91	5.88	1.57
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,474.75	0.00	3,474.75	BJQ1YC9	5.05	5.15	2.71
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,471.82	0.00	3,471.82	nan	4.42	5.20	2.67
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3,471.45	0.00	3,471.45	2243063	4.27	7.13	1.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,471.25	0.00	3,471.25	nan	4.65	5.67	1.97
FEDEX CORP	Transportation	Fixed Income	3,469.15	0.00	3,469.15	nan	4.44	3.10	3.11
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	3,468.52	0.00	3,468.52	B3TRWQ2	5.82	5.80	17.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,467.83	0.00	3,467.83	nan	4.83	6.50	3.16
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,467.14	0.00	3,467.14	BKFV966	4.73	3.05	3.49
TYSON FOODS INC	Industrial	Fixed Income	3,466.94	0.00	3,466.94	nan	4.44	5.40	2.71
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,466.10	0.00	3,466.10	BK51654	4.37	2.75	3.24
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	3,465.48	0.00	3,465.48	nan	6.08	6.88	6.99
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,464.38	0.00	3,464.38	BM636C0	4.79	5.63	3.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,463.83	0.00	3,463.83	nan	4.01	4.15	1.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,463.49	0.00	3,463.49	nan	4.79	4.00	6.08
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	3,458.82	0.00	3,458.82	nan	4.69	4.32	2.31
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	3,457.77	0.00	3,457.77	B8HLJS2	5.70	4.00	11.06
OVINTIV INC	Industrial	Fixed Income	3,456.96	0.00	3,456.96	BNRR145	4.30	5.65	1.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,455.09	0.00	3,455.09	nan	4.95	4.50	6.07
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	3,450.97	0.00	3,450.97	nan	4.49	4.13	2.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,450.56	0.00	3,450.56	nan	4.49	2.10	3.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,450.53	0.00	3,450.53	nan	4.77	4.00	5.43
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,450.47	0.00	3,450.47	nan	4.51	4.85	3.31
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	3,450.13	0.00	3,450.13	BMFBJD7	4.37	1.90	4.10
ASCENSION HEALTH	Industrial	Fixed Income	3,448.10	0.00	3,448.10	nan	4.35	2.53	3.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,447.50	0.00	3,447.50	nan	5.12	5.50	4.61
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,447.13	0.00	3,447.13	nan	5.95	3.15	16.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,445.98	0.00	3,445.98	nan	4.87	2.00	6.72
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,445.41	0.00	3,445.41	nan	6.91	7.25	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,443.70	0.00	3,443.70	nan	5.08	6.00	4.66
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	3,442.31	0.00	3,442.31	nan	8.39	8.50	4.76
NTT FINANCE CORP 144A	Industrial	Fixed Income	3,442.27	0.00	3,442.27	nan	4.38	5.10	1.19
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,441.80	0.00	3,441.80	nan	6.04	6.38	2.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,439.60	0.00	3,439.60	BKDXGP2	4.44	2.95	3.15
WALMART INC	Industrial	Fixed Income	3,439.40	0.00	3,439.40	2551841	4.11	7.55	3.36
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,439.29	0.00	3,439.29	nan	4.32	4.05	2.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,439.10	0.00	3,439.10	nan	4.34	4.75	1.24
KLA-TENCOR CORP	Technology	Fixed Income	3,438.30	0.00	3,438.30	BSDRZ19	5.01	5.65	6.64
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3,437.14	0.00	3,437.14	nan	4.71	4.76	1.20
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	3,431.30	0.00	3,431.30	B1FRW39	5.22	5.80	7.69
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,430.72	0.00	3,430.72	BK64630	4.51	3.05	2.98
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,429.42	0.00	3,429.42	nan	4.12	1.45	4.28
FEDEX CORP	Transportation	Fixed Income	3,428.35	0.00	3,428.35	BV8NTK0	6.24	4.10	11.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,427.61	0.00	3,427.61	nan	4.90	2.50	6.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,427.24	0.00	3,427.24	BF2JLL7	4.11	2.95	1.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,427.09	0.00	3,427.09	BG0K8N0	4.35	4.05	2.29
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	3,426.82	0.00	3,426.82	nan	4.86	4.88	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,425.03	0.00	3,425.03	nan	4.51	5.50	1.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,424.72	0.00	3,424.72	nan	5.11	5.00	5.41
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	3,423.78	0.00	3,423.78	nan	6.41	5.95	2.66
ECOLAB INC	Industrial	Fixed Income	3,423.32	0.00	3,423.32	BMGJVD4	4.31	4.80	3.59
ASTRAZENECA PLC	Industrial	Fixed Income	3,422.21	0.00	3,422.21	BF4SNF0	3.93	3.13	1.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,421.92	0.00	3,421.92	nan	4.45	4.11	2.58
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3,420.56	0.00	3,420.56	BJRL224	4.78	4.38	2.72
AMPHENOL CORPORATION	Industrial	Fixed Income	3,420.05	0.00	3,420.05	nan	4.29	5.05	2.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,419.85	0.00	3,419.85	BK0P0W6	4.74	3.15	3.05
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,419.36	0.00	3,419.36	nan	5.67	2.80	17.48
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,419.28	0.00	3,419.28	nan	4.52	4.25	2.62
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	3,417.68	0.00	3,417.68	nan	4.76	5.04	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,417.36	0.00	3,417.36	nan	4.86	3.00	6.32
ENSTAR GROUP LTD	Insurance	Fixed Income	3,417.06	0.00	3,417.06	BK0Y636	4.99	4.95	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,416.99	0.00	3,416.99	nan	4.02	4.60	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,413.79	0.00	3,413.79	nan	4.77	2.50	6.41
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	3,413.30	0.00	3,413.30	nan	4.84	4.65	4.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3,413.27	0.00	3,413.27	nan	4.25	1.38	4.23
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,412.95	0.00	3,412.95	BF0MBK7	7.13	4.60	11.86
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,412.82	0.00	3,412.82	BFY3NH7	4.28	4.25	2.42
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,412.65	0.00	3,412.65	nan	4.32	5.70	1.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,412.23	0.00	3,412.23	nan	4.13	2.00	3.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,412.12	0.00	3,412.12	nan	5.31	5.50	4.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,411.81	0.00	3,411.81	nan	4.82	2.00	6.35
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	3,411.26	0.00	3,411.26	nan	4.77	6.05	2.52
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	3,411.10	0.00	3,411.10	nan	6.61	6.88	4.46
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3,410.02	0.00	3,410.02	nan	5.58	3.67	14.27
ORIX CORPORATION	Financial Other	Fixed Income	3,409.78	0.00	3,409.78	nan	4.77	2.25	4.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	3,405.92	0.00	3,405.92	BMF2FK9	4.34	1.95	4.22
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3,405.25	0.00	3,405.25	BGLBS32	4.44	4.88	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,403.46	0.00	3,403.46	nan	5.06	6.00	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	3,402.86	0.00	3,402.86	nan	4.13	4.54	1.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,402.70	0.00	3,402.70	nan	4.81	4.00	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,402.30	0.00	3,402.30	nan	4.43	2.47	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	3,401.61	0.00	3,401.61	nan	4.75	4.65	4.38
JBS USA LUX SA	Industrial	Fixed Income	3,400.79	0.00	3,400.79	BMZ6DZ2	4.55	3.00	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,400.27	0.00	3,400.27	nan	4.78	3.50	5.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,400.02	0.00	3,400.02	BG4N794	4.04	3.63	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,399.33	0.00	3,399.33	nan	4.17	2.00	3.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	3,398.86	0.00	3,398.86	nan	6.40	6.00	13.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,396.03	0.00	3,396.03	nan	4.86	2.00	6.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,396.03	0.00	3,396.03	BF2G248	4.20	3.88	1.99
SANDS CHINA LTD	Industrial	Fixed Income	3,392.52	0.00	3,392.52	BMG4KR6	5.27	4.38	3.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,391.63	0.00	3,391.63	5670055	4.21	6.95	2.66
CONAGRA BRANDS INC	Industrial	Fixed Income	3,391.05	0.00	3,391.05	2745127	5.06	8.25	3.75
AIRBNB INC	Industrial	Fixed Income	3,391.01	0.00	3,391.01	nan	4.65	4.65	4.37
GLOBE LIFE INC	Insurance	Fixed Income	3,390.65	0.00	3,390.65	BFZYYP4	4.57	4.55	2.29
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,389.92	0.00	3,389.92	BMVPRM8	4.44	2.65	3.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,388.39	0.00	3,388.39	nan	4.23	3.95	2.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,387.99	0.00	3,387.99	nan	4.33	4.44	1.13
BROWN & BROWN INC	Insurance	Fixed Income	3,387.86	0.00	3,387.86	nan	5.09	2.38	4.56
STARBUCKS CORPORATION	Industrial	Fixed Income	3,387.77	0.00	3,387.77	BL739D4	4.52	2.25	3.70
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	3,387.34	0.00	3,387.34	BYWJV76	7.13	4.50	1.29
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,386.50	0.00	3,386.50	nan	4.20	5.10	0.96
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,386.48	0.00	3,386.48	nan	4.69	3.25	3.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,386.46	0.00	3,386.46	nan	4.41	5.35	2.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,385.90	0.00	3,385.90	nan	4.11	4.05	3.66
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	3,384.95	0.00	3,384.95	nan	4.21	4.05	2.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,384.28	0.00	3,384.28	nan	4.35	2.00	3.16
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	3,383.84	0.00	3,383.84	BGLBR57	7.10	5.25	9.76
CROWN CASTLE INC	Industrial	Fixed Income	3,383.84	0.00	3,383.84	nan	4.89	3.30	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,383.72	0.00	3,383.72	nan	4.93	4.50	5.97
WESTAR ENERGY INC	Electric	Fixed Income	3,383.36	0.00	3,383.36	BD1NQX3	5.94	4.63	11.28
FHMS_K112 A2	CMBS	Fixed Income	3,383.18	0.00	3,383.18	nan	4.19	1.31	3.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,382.20	0.00	3,382.20	nan	4.95	4.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,381.45	0.00	3,381.45	nan	5.23	5.50	3.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,381.13	0.00	3,381.13	nan	4.29	2.95	0.99
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,379.78	0.00	3,379.78	nan	4.60	4.80	3.59
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,378.29	0.00	3,378.29	nan	4.39	4.90	2.03
CARGILL INC 144A	Industrial	Fixed Income	3,378.21	0.00	3,378.21	BJQW1T8	5.65	3.88	13.67
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	3,377.11	0.00	3,377.11	nan	5.07	4.50	2.30
MERCK & CO INC	Industrial	Fixed Income	3,377.03	0.00	3,377.03	nan	4.29	4.30	3.69
HOME DEPOT INC	Industrial	Fixed Income	3,376.28	0.00	3,376.28	nan	4.07	4.88	1.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,376.16	0.00	3,376.16	nan	4.57	4.40	4.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,375.61	0.00	3,375.61	nan	4.16	3.00	3.66
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	3,373.31	0.00	3,373.31	nan	4.76	4.25	3.15
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,372.00	0.00	3,372.00	BZBZ0H5	5.93	3.55	12.85
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,371.93	0.00	3,371.93	nan	4.66	2.90	4.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,371.77	0.00	3,371.77	nan	4.67	5.24	3.53
KELLANOVA	Industrial	Fixed Income	3,371.53	0.00	3,371.53	BLF0HY4	4.49	2.10	3.88
MOSAIC CO/THE	Industrial	Fixed Income	3,370.28	0.00	3,370.28	nan	4.50	5.38	2.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,370.22	0.00	3,370.22	BP6K815	4.65	2.53	1.55
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	3,369.96	0.00	3,369.96	nan	4.55	5.45	2.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,369.64	0.00	3,369.64	nan	4.33	4.75	1.27
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,369.50	0.00	3,369.50	nan	4.47	5.41	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,368.93	0.00	3,368.93	nan	4.81	3.00	6.28
IQVIA INC	Industrial	Fixed Income	3,368.82	0.00	3,368.82	nan	4.71	6.25	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,367.81	0.00	3,367.81	nan	5.07	5.50	4.64
VERISK ANALYTICS INC	Technology	Fixed Income	3,367.18	0.00	3,367.18	BJLZY60	4.35	4.13	2.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,366.25	0.00	3,366.25	BD1WWT8	4.49	4.60	0.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,365.50	0.00	3,365.50	nan	4.87	2.00	6.72
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	3,364.20	0.00	3,364.20	BZ19JM5	4.58	4.20	1.89
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	3,363.47	0.00	3,363.47	nan	4.82	5.65	2.83
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3,361.93	0.00	3,361.93	2156826	4.03	6.40	1.79
LOWES COMPANIES INC	Industrial	Fixed Income	3,360.39	0.00	3,360.39	nan	4.24	1.30	1.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,359.32	0.00	3,359.32	BNGFY30	4.67	1.88	4.22
CHEVRON USA INC	Industrial	Fixed Income	3,358.79	0.00	3,358.79	nan	3.97	3.85	1.70
HCA INC	Industrial	Fixed Income	3,358.25	0.00	3,358.25	nan	4.50	3.38	2.77
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	3,357.81	0.00	3,357.81	nan	4.92	3.15	3.80
KELLANOVA	Industrial	Fixed Income	3,357.61	0.00	3,357.61	BG0BPZ4	4.26	4.30	1.97
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,354.90	0.00	3,354.90	nan	6.37	5.95	2.91
INGREDION INC	Industrial	Fixed Income	3,354.77	0.00	3,354.77	nan	4.54	2.90	3.82
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	3,354.12	0.00	3,354.12	nan	4.49	4.99	1.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,354.11	0.00	3,354.11	nan	4.81	4.00	6.22
CUMMINS INC	Industrial	Fixed Income	3,353.91	0.00	3,353.91	nan	4.33	1.50	4.18
ILLUMINA INC	Industrial	Fixed Income	3,351.15	0.00	3,351.15	nan	4.50	5.75	1.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,351.08	0.00	3,351.08	nan	5.07	6.50	4.14
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,349.02	0.00	3,349.02	BGLRQH0	4.63	4.63	2.28
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	3,348.83	0.00	3,348.83	nan	50.00	8.50	0.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,345.97	0.00	3,345.97	nan	4.02	4.90	1.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,345.00	0.00	3,345.00	nan	4.98	3.00	5.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,344.63	0.00	3,344.63	nan	4.46	4.50	3.16
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3,344.08	0.00	3,344.08	nan	5.74	3.49	14.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,343.85	0.00	3,343.85	nan	5.12	5.50	4.55
TEXTRON INC	Industrial	Fixed Income	3,343.71	0.00	3,343.71	nan	5.25	4.95	7.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,343.66	0.00	3,343.66	nan	4.16	4.85	2.68
ENBRIDGE INC	Industrial	Fixed Income	3,342.06	0.00	3,342.06	nan	4.73	4.85	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	3,341.89	0.00	3,341.89	nan	4.70	5.08	3.62
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,341.87	0.00	3,341.87	nan	4.07	3.90	1.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,341.21	0.00	3,341.21	nan	4.37	2.00	3.10
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,340.17	0.00	3,340.17	BMTYY82	4.67	3.13	3.72
DXC TECHNOLOGY CO	Technology	Fixed Income	3,338.66	0.00	3,338.66	nan	4.98	2.38	2.33
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	3,338.59	0.00	3,338.59	nan	4.96	6.61	2.24
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	3,337.48	0.00	3,337.48	BYYYV24	5.56	3.47	13.09
DOMINION ENERGY INC	Utility	Fixed Income	3,337.13	0.00	3,337.13	nan	4.42	4.60	1.97
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,335.33	0.00	3,335.33	nan	4.56	4.30	4.24
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,335.06	0.00	3,335.06	nan	4.65	2.95	3.77
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	3,333.02	0.00	3,333.02	B888RB1	5.76	3.65	11.51
AT&T INC	Communications	Fixed Income	3,332.67	0.00	3,332.67	B03N8Y5	5.35	6.15	6.58
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	3,329.79	0.00	3,329.79	nan	4.29	3.65	0.19
MASTERCARD INC	Technology	Fixed Income	3,329.52	0.00	3,329.52	nan	4.01	4.10	1.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,328.96	0.00	3,328.96	nan	4.26	5.15	2.89
IQVIA INC	Industrial	Fixed Income	3,328.63	0.00	3,328.63	nan	4.74	5.70	1.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,328.39	0.00	3,328.39	nan	4.18	4.79	2.55
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3,327.83	0.00	3,327.83	BHZLVH0	6.11	4.70	11.23
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,327.22	0.00	3,327.22	BLBKJ19	5.63	2.81	17.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,326.28	0.00	3,326.28	nan	4.48	5.75	1.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,326.02	0.00	3,326.02	nan	5.04	5.00	5.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,324.97	0.00	3,324.97	BMYQX42	4.47	2.10	1.29
NUCOR CORPORATION	Industrial	Fixed Income	3,324.95	0.00	3,324.95	nan	4.41	4.65	3.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,324.72	0.00	3,324.72	nan	4.23	3.88	2.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,324.41	0.00	3,324.41	nan	4.66	5.45	2.67
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,323.04	0.00	3,323.04	nan	4.44	5.50	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,320.40	0.00	3,320.40	nan	4.24	2.00	3.35
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	3,316.72	0.00	3,316.72	nan	4.40	3.65	0.97
FLEX LTD	Technology	Fixed Income	3,315.85	0.00	3,315.85	nan	4.87	4.88	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,314.76	0.00	3,314.76	nan	4.79	2.50	6.05
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	3,313.16	0.00	3,313.16	nan	5.86	3.37	14.35
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,312.58	0.00	3,312.58	nan	4.09	4.60	2.63
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Industrial	Fixed Income	3,312.49	0.00	3,312.49	nan	6.36	5.75	8.33
LOWES COMPANIES INC	Industrial	Fixed Income	3,311.57	0.00	3,311.57	nan	4.30	4.00	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,310.84	0.00	3,310.84	nan	4.95	1.50	6.80
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,310.77	0.00	3,310.77	nan	4.59	2.88	3.74
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	3,310.37	0.00	3,310.37	nan	4.65	4.75	4.41
CROWN CASTLE INC	Industrial	Fixed Income	3,310.26	0.00	3,310.26	BGQPWW6	4.70	4.30	2.65
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3,309.75	0.00	3,309.75	B8NVT19	5.92	3.95	11.50
COTERRA ENERGY INC	Industrial	Fixed Income	3,309.74	0.00	3,309.74	nan	4.45	4.38	2.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,309.41	0.00	3,309.41	nan	4.65	2.25	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,309.21	0.00	3,309.21	nan	3.93	4.20	1.23
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,308.79	0.00	3,308.79	nan	4.13	4.42	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,307.15	0.00	3,307.15	BYX1YH2	4.34	3.00	2.41
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,307.06	0.00	3,307.06	nan	4.47	4.15	4.00
TARGET CORPORATION	Industrial	Fixed Income	3,305.87	0.00	3,305.87	nan	4.26	2.35	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,305.57	0.00	3,305.57	nan	5.91	5.50	3.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,305.53	0.00	3,305.53	nan	4.86	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,305.53	0.00	3,305.53	nan	4.76	3.50	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,305.31	0.00	3,305.31	nan	4.16	5.45	1.50
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,305.00	0.00	3,305.00	nan	4.22	5.40	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3,304.44	0.00	3,304.44	nan	4.61	3.00	5.14
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	3,303.72	0.00	3,303.72	BX90B31	5.60	4.33	14.72
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,302.58	0.00	3,302.58	nan	4.62	5.45	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,300.82	0.00	3,300.82	nan	4.83	3.00	5.95
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,300.72	0.00	3,300.72	nan	4.46	1.25	1.94
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	3,300.38	0.00	3,300.38	B617PM8	5.27	6.09	7.13
EBAY INC	Industrial	Fixed Income	3,299.61	0.00	3,299.61	BD82MS0	4.35	3.60	1.12
HEALTHPEAK OP LLC	Reits	Fixed Income	3,297.96	0.00	3,297.96	BL0L9G8	4.69	3.00	3.50
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,297.42	0.00	3,297.42	nan	4.12	1.00	1.45
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	3,296.70	0.00	3,296.70	B4QKL19	5.80	4.67	17.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,296.42	0.00	3,296.42	nan	5.02	5.00	5.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,295.50	0.00	3,295.50	nan	4.18	4.36	2.06
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,294.93	0.00	3,294.93	nan	5.21	5.05	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	3,294.84	0.00	3,294.84	nan	4.37	4.73	3.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,292.54	0.00	3,292.54	nan	5.13	5.50	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,291.64	0.00	3,291.64	nan	4.69	5.55	2.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,291.10	0.00	3,291.10	nan	4.81	3.50	5.20
HEICO CORP	Industrial	Fixed Income	3,290.44	0.00	3,290.44	nan	4.36	5.25	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,290.02	0.00	3,290.02	nan	4.99	5.50	3.43
KROGER CO	Industrial	Fixed Income	3,289.36	0.00	3,289.36	BF347Q8	4.28	3.70	1.28
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	3,288.51	0.00	3,288.51	nan	4.46	4.17	2.39
EMERA US FINANCE LLC	Utility	Fixed Income	3,286.44	0.00	3,286.44	nan	5.24	5.20	5.80
NEWMONT CORPORATION	Basic Industry	Fixed Income	3,286.40	0.00	3,286.40	B4MFN56	5.49	6.25	9.21
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,286.25	0.00	3,286.25	BF2MPV4	4.27	3.38	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,284.91	0.00	3,284.91	nan	4.40	4.55	3.67
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	3,284.58	0.00	3,284.58	nan	5.58	2.50	16.01
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,284.54	0.00	3,284.54	nan	4.85	4.45	4.03
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,283.38	0.00	3,283.38	BPSQS22	4.48	4.87	2.62
APPLIED MATERIALS INC	Technology	Fixed Income	3,282.50	0.00	3,282.50	nan	4.17	4.80	2.91
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3,282.24	0.00	3,282.24	2249986	4.40	7.25	1.96
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	3,280.79	0.00	3,280.79	nan	4.83	4.57	2.64
CMS ENERGY CORP	Electric	Fixed Income	3,280.41	0.00	3,280.41	B94P0F8	6.08	4.70	11.07
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,279.46	0.00	3,279.46	BL55PQ7	4.68	2.30	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,278.70	0.00	3,278.70	nan	4.82	6.50	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3,277.53	0.00	3,277.53	BFZRLM9	5.04	5.00	1.67
AMRIZE FINANCE US LLC	Industrial	Fixed Income	3,276.70	0.00	3,276.70	nan	4.43	4.70	1.86
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,276.68	0.00	3,276.68	nan	3.94	2.50	3.42
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,276.42	0.00	3,276.42	nan	4.40	2.45	1.93
HEALTHPEAK OP LLC	Reits	Fixed Income	3,275.89	0.00	3,275.89	nan	4.46	2.13	2.53
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	3,274.30	0.00	3,274.30	B7FJTY7	6.00	4.10	11.17
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,273.69	0.00	3,273.69	nan	4.93	4.63	2.48
KINDER MORGAN INC	Industrial	Fixed Income	3,273.20	0.00	3,273.20	BN2YL07	4.64	2.00	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,272.68	0.00	3,272.68	BYWF668	7.24	5.38	1.63
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,272.35	0.00	3,272.35	nan	4.79	6.20	3.63
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	3,272.33	0.00	3,272.33	BJLL3W7	5.79	4.40	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,270.58	0.00	3,270.58	nan	4.29	2.65	3.53
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,270.29	0.00	3,270.29	BFY2QV9	4.30	4.35	2.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,269.63	0.00	3,269.63	nan	4.60	2.20	2.44
SNAM SPA 144A	Utility	Fixed Income	3,269.61	0.00	3,269.61	nan	4.74	5.00	3.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,269.09	0.00	3,269.09	nan	4.97	6.00	3.51
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	3,268.61	0.00	3,268.61	nan	4.61	1.75	4.27
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3,268.24	0.00	3,268.24	BRK0ZK3	5.86	4.10	11.81
MICROSOFT CORPORATION	Technology	Fixed Income	3,268.11	0.00	3,268.11	BYV2S20	4.39	4.20	7.67
HESS CORPORATION	Industrial	Fixed Income	3,267.07	0.00	3,267.07	2517638	4.32	7.88	3.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,267.03	0.00	3,267.03	nan	4.89	4.60	4.18
ITC HOLDINGS CORP 144A	Utility	Fixed Income	3,265.83	0.00	3,265.83	nan	4.59	4.95	1.40
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,265.46	0.00	3,265.46	nan	4.50	1.65	4.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,265.43	0.00	3,265.43	nan	4.00	3.45	1.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,265.41	0.00	3,265.41	nan	4.55	4.35	1.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,264.68	0.00	3,264.68	nan	4.63	5.85	1.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,264.55	0.00	3,264.55	nan	4.60	1.80	1.71
WEA FINANCE LLC 144A	Reits	Fixed Income	3,264.26	0.00	3,264.26	BFX7FL8	4.69	4.13	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,262.98	0.00	3,262.98	nan	4.79	2.50	6.05
MARKEL CORP	Insurance	Fixed Income	3,262.90	0.00	3,262.90	B97KW76	6.02	5.00	10.96
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,262.35	0.00	3,262.35	nan	4.76	6.50	2.51
BAYER CORPORATION 144A	Industrial	Fixed Income	3,261.72	0.00	3,261.72	2501802	4.60	6.65	1.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,260.26	0.00	3,260.26	nan	4.42	5.05	3.83
MEITUAN 144A	Consumer Cyclical	Fixed Income	3,259.48	0.00	3,259.48	nan	4.98	3.05	4.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,259.22	0.00	3,259.22	nan	4.86	2.00	6.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,258.18	0.00	3,258.18	nan	4.48	4.90	2.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,257.74	0.00	3,257.74	nan	4.61	5.40	1.93
EXPAND ENERGY CORP	Industrial	Fixed Income	3,256.88	0.00	3,256.88	nan	5.37	5.38	2.57
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,256.74	0.00	3,256.74	nan	11.03	0.75	1.98
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,256.68	0.00	3,256.68	BVH78L7	6.22	6.13	3.67
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	3,256.34	0.00	3,256.34	nan	4.81	3.05	3.80
MCKESSON CORP	Industrial	Fixed Income	3,255.84	0.00	3,255.84	nan	4.29	4.25	3.17
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	3,255.68	0.00	3,255.68	nan	5.01	3.89	2.84
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,255.22	0.00	3,255.22	nan	4.62	1.55	4.47
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,254.87	0.00	3,254.87	nan	4.57	4.87	1.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,253.60	0.00	3,253.60	nan	4.34	4.85	2.57
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	3,253.59	0.00	3,253.59	nan	4.53	2.38	1.47
STEEL DYNAMICS INC	Industrial	Fixed Income	3,253.20	0.00	3,253.20	nan	4.60	3.45	3.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,252.38	0.00	3,252.38	nan	4.17	2.00	3.62
ILLINOIS ST	Local Authority	Fixed Income	3,249.91	0.00	3,249.91	2177258	4.63	5.10	3.58
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	3,249.68	0.00	3,249.68	nan	4.55	2.75	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,248.81	0.00	3,248.81	nan	5.15	5.50	6.86
CARGILL INC 144A	Industrial	Fixed Income	3,247.15	0.00	3,247.15	nan	4.47	4.13	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,244.92	0.00	3,244.92	nan	4.95	2.00	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,244.03	0.00	3,244.03	nan	4.78	3.50	6.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,241.75	0.00	3,241.75	nan	4.77	6.50	2.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	3,240.74	0.00	3,240.74	nan	4.97	7.02	2.55
PNC BANK NA	Financial Institutions	Fixed Income	3,240.58	0.00	3,240.58	nan	4.51	2.70	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,240.47	0.00	3,240.47	nan	4.05	1.90	1.92
CITIGROUP INC	Financial Institutions	Fixed Income	3,239.03	0.00	3,239.03	2551142	4.28	6.63	1.66
LASMO USA INC	Industrial	Fixed Income	3,238.40	0.00	3,238.40	2125837	4.46	7.30	1.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,237.96	0.00	3,237.96	nan	4.71	4.00	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3,236.63	0.00	3,236.63	BMT9FQ2	5.16	2.90	1.78
EDISON INTERNATIONAL	Utility	Fixed Income	3,236.30	0.00	3,236.30	BF28Y93	5.04	4.13	1.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,235.79	0.00	3,235.79	nan	4.53	5.05	2.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,235.36	0.00	3,235.36	nan	4.19	3.75	2.70
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,232.11	0.00	3,232.11	nan	4.54	5.13	3.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,231.13	0.00	3,231.13	nan	4.73	4.50	4.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,230.93	0.00	3,230.93	nan	4.52	5.25	2.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3,229.75	0.00	3,229.75	nan	4.16	4.98	0.95
OCP SA 144A	Owned No Guarantee	Fixed Income	3,229.12	0.00	3,229.12	nan	6.93	5.13	12.37
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	3,229.12	0.00	3,229.12	nan	4.87	4.76	0.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,228.09	0.00	3,228.09	nan	5.09	5.50	4.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,226.62	0.00	3,226.62	nan	4.26	2.00	3.41
MAREX GROUP PLC	Financial Institutions	Fixed Income	3,226.51	0.00	3,226.51	nan	5.47	6.40	3.10
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,226.33	0.00	3,226.33	nan	5.02	4.90	3.92
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,225.89	0.00	3,225.89	nan	4.50	5.15	2.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,225.85	0.00	3,225.85	nan	4.87	2.50	6.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,225.09	0.00	3,225.09	nan	4.67	7.95	3.08
BMW FINANCE NV 144A	Industrial	Fixed Income	3,223.41	0.00	3,223.41	BFZ9051	4.50	2.85	3.15
ABB FINANCE USA INC	Industrial	Fixed Income	3,220.32	0.00	3,220.32	nan	4.13	3.80	1.87
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,220.12	0.00	3,220.12	nan	4.61	5.28	2.84
STANDARD CHARTERED PLC 144A	Banking	Fixed Income	3,219.12	0.00	3,219.12	B1Y3Y87	6.52	7.01	7.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,217.50	0.00	3,217.50	nan	4.40	4.75	3.81
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,216.84	0.00	3,216.84	nan	4.86	1.60	4.69
MSCI INC 144A	Technology	Fixed Income	3,216.84	0.00	3,216.84	nan	5.10	3.88	4.30
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3,216.72	0.00	3,216.72	nan	4.58	4.90	3.38
3M CO MTN	Industrial	Fixed Income	3,216.28	0.00	3,216.28	BFNR3J2	4.24	3.63	2.31
DIGNITY HEALTH	Industrial	Fixed Income	3,216.11	0.00	3,216.11	BYQ7PN0	6.01	5.27	15.02
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,215.24	0.00	3,215.24	nan	4.45	4.15	2.66
EXELON CORPORATION	Utility	Fixed Income	3,214.28	0.00	3,214.28	nan	4.39	5.15	2.71
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3,214.09	0.00	3,214.09	nan	4.88	4.94	7.50
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	3,213.73	0.00	3,213.73	nan	4.70	4.99	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,212.32	0.00	3,212.32	nan	4.81	3.00	6.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,211.02	0.00	3,211.02	nan	4.95	6.50	2.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,210.76	0.00	3,210.76	nan	5.27	5.03	3.77
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,210.40	0.00	3,210.40	nan	4.90	5.70	3.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,210.05	0.00	3,210.05	BJJTN12	4.12	3.45	2.75
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,209.72	0.00	3,209.72	nan	5.12	4.85	5.73
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,209.53	0.00	3,209.53	nan	4.87	4.40	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,209.32	0.00	3,209.32	nan	4.64	6.50	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,208.35	0.00	3,208.35	nan	4.33	2.00	3.18
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	3,208.12	0.00	3,208.12	BD8Q7B0	4.31	3.75	1.42
AUTOZONE INC	Industrial	Fixed Income	3,207.96	0.00	3,207.96	BK8TZ58	4.60	4.00	3.61
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	3,207.72	0.00	3,207.72	nan	5.10	4.10	1.16
PEPSICO INC	Industrial	Fixed Income	3,207.65	0.00	3,207.65	nan	4.20	4.60	3.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,207.59	0.00	3,207.59	nan	5.01	6.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,207.19	0.00	3,207.19	nan	4.95	4.50	6.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3,207.02	0.00	3,207.02	BNRLZ12	5.71	2.85	15.37
HOWMET AEROSPACE INC	Industrial	Fixed Income	3,206.18	0.00	3,206.18	nan	4.36	3.90	2.82
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,204.95	0.00	3,204.95	nan	4.49	4.15	2.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,204.55	0.00	3,204.55	nan	4.70	6.50	3.08
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,204.39	0.00	3,204.39	nan	4.56	1.45	4.43
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,204.25	0.00	3,204.25	nan	4.43	5.25	2.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,203.28	0.00	3,203.28	nan	4.64	6.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,203.04	0.00	3,203.04	nan	4.89	2.00	6.35
TUFTS UNIVERSITY	Industrial Other	Fixed Income	3,202.78	0.00	3,202.78	B7ZWP15	5.87	5.02	16.55
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	3,202.63	0.00	3,202.63	B9XZVF6	5.65	3.70	11.69
CIGNA GROUP	Industrial	Fixed Income	3,202.59	0.00	3,202.59	BLCB784	4.27	3.05	1.46
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	3,202.56	0.00	3,202.56	nan	4.61	3.75	0.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,202.48	0.00	3,202.48	BFY3NT9	4.14	4.00	2.63
T-MOBILE USA INC	Industrial	Fixed Income	3,202.48	0.00	3,202.48	nan	4.36	4.20	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,201.83	0.00	3,201.83	nan	4.79	2.50	6.05
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3,201.66	0.00	3,201.66	BLFDXM3	4.46	2.63	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,201.17	0.00	3,201.17	nan	4.51	5.50	3.90
FEDEX CORP	Transportation	Fixed Income	3,200.37	0.00	3,200.37	B8HKM13	5.85	4.10	11.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3,200.35	0.00	3,200.35	nan	4.67	3.50	5.79
AMDOCS LTD	Technology	Fixed Income	3,200.33	0.00	3,200.33	nan	5.10	2.54	3.87
INGERSOLL RAND INC	Industrial	Fixed Income	3,199.75	0.00	3,199.75	nan	4.35	5.40	2.19
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,199.51	0.00	3,199.51	nan	5.96	2.75	5.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,198.48	0.00	3,198.48	nan	4.87	2.00	6.72
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3,198.10	0.00	3,198.10	BKR3G25	6.00	4.45	11.57
JOHNSON & JOHNSON	Industrial	Fixed Income	3,197.96	0.00	3,197.96	nan	4.04	4.70	3.54
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,197.89	0.00	3,197.89	nan	5.79	5.40	3.89
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	3,197.80	0.00	3,197.80	nan	4.96	5.20	3.93
VISA INC	Technology	Fixed Income	3,197.60	0.00	3,197.60	nan	4.11	4.10	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,197.38	0.00	3,197.38	nan	4.21	3.35	2.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,197.11	0.00	3,197.11	nan	4.92	5.25	3.50
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,196.97	0.00	3,196.97	nan	4.64	2.85	1.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3,196.38	0.00	3,196.38	nan	4.59	4.63	3.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,193.96	0.00	3,193.96	BF5DPL4	4.06	3.40	1.74
CENCORA INC	Industrial	Fixed Income	3,191.89	0.00	3,191.89	nan	4.43	4.85	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,191.81	0.00	3,191.81	nan	4.83	3.00	5.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,191.01	0.00	3,191.01	nan	4.82	1.85	4.54
VERISIGN INC	Technology	Fixed Income	3,190.24	0.00	3,190.24	BDZV309	4.75	4.75	1.22
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	3,188.62	0.00	3,188.62	nan	5.81	3.80	14.03
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,188.23	0.00	3,188.23	nan	4.73	5.40	3.38
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	3,185.55	0.00	3,185.55	nan	5.16	4.95	2.28
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	3,185.17	0.00	3,185.17	nan	4.55	4.38	4.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,185.04	0.00	3,185.04	nan	4.70	4.12	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,184.98	0.00	3,184.98	nan	4.86	3.00	6.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,184.93	0.00	3,184.93	nan	4.43	3.35	3.69
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	3,184.24	0.00	3,184.24	nan	5.49	3.05	4.43
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3,183.97	0.00	3,183.97	nan	4.42	5.45	3.00
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,183.37	0.00	3,183.37	nan	5.72	4.50	10.90
BROADCOM INC	Technology	Fixed Income	3,183.09	0.00	3,183.09	2N3CFV8	4.17	1.95	1.80
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,182.59	0.00	3,182.59	nan	4.44	3.30	2.79
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	3,182.06	0.00	3,182.06	BMZ14P4	4.58	2.05	4.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,180.42	0.00	3,180.42	nan	4.59	4.40	1.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,180.07	0.00	3,180.07	nan	4.10	1.90	1.93
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	3,179.42	0.00	3,179.42	BVSRZK4	5.48	3.40	12.89
AMXCA_24-2 A	ABS	Fixed Income	3,178.14	0.00	3,178.14	nan	4.21	5.24	2.75
PEPSICO INC	Industrial	Fixed Income	3,177.29	0.00	3,177.29	nan	4.23	4.30	3.87
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	3,176.14	0.00	3,176.14	nan	4.26	4.00	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,175.70	0.00	3,175.70	nan	5.05	5.00	5.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,174.94	0.00	3,174.94	nan	4.43	4.54	1.73
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	3,174.78	0.00	3,174.78	nan	4.31	4.15	2.25
FEDEX CORP	Transportation	Fixed Income	3,172.47	0.00	3,172.47	BT68Y31	5.84	3.88	11.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	3,171.83	0.00	3,171.83	nan	4.08	4.79	2.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,171.17	0.00	3,171.17	nan	4.02	4.60	2.61
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3,170.75	0.00	3,170.75	nan	4.13	5.09	1.13
EBAY INC	Industrial	Fixed Income	3,170.08	0.00	3,170.08	nan	4.39	4.25	2.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,168.66	0.00	3,168.66	nan	4.58	4.75	1.13
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,166.09	0.00	3,166.09	BJXS070	4.36	3.45	2.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,165.73	0.00	3,165.73	nan	4.53	5.13	1.41
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,164.54	0.00	3,164.54	nan	4.85	4.95	3.05
TJX COMPANIES INC	Industrial	Fixed Income	3,163.56	0.00	3,163.56	BM62Z31	4.29	3.88	3.63
MYLAN INC	Industrial	Fixed Income	3,163.18	0.00	3,163.18	BHQSS68	4.81	4.55	1.88
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,162.69	0.00	3,162.69	nan	4.26	4.85	1.74
WELLTOWER OP LLC	Reits	Fixed Income	3,161.23	0.00	3,161.23	BHZQ1K8	4.30	4.13	2.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,160.90	0.00	3,160.90	nan	4.82	5.38	2.96
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,160.13	0.00	3,160.13	nan	5.51	4.20	14.50
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	3,158.91	0.00	3,158.91	2337461	5.30	6.88	5.92
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,158.74	0.00	3,158.74	nan	4.66	5.08	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,158.48	0.00	3,158.48	nan	4.57	4.65	3.06
XCEL ENERGY INC	Utility	Fixed Income	3,158.21	0.00	3,158.21	BG0ZMM2	4.27	4.00	2.06
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,156.62	0.00	3,156.62	nan	4.28	1.70	2.08
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	3,155.75	0.00	3,155.75	nan	4.35	5.08	2.59
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	3,155.55	0.00	3,155.55	nan	5.15	4.65	2.26
GENUINE PARTS COMPANY	Industrial	Fixed Income	3,155.02	0.00	3,155.02	nan	4.92	6.50	2.30
MASTERCARD INC	Technology	Fixed Income	3,153.80	0.00	3,153.80	nan	4.05	4.88	1.83
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	3,153.64	0.00	3,153.64	nan	5.94	6.50	2.64
MICRON TECHNOLOGY INC	Technology	Fixed Income	3,151.87	0.00	3,151.87	nan	4.24	5.30	4.17
GENERAL MILLS INC	Industrial	Fixed Income	3,149.49	0.00	3,149.49	nan	4.47	5.50	2.30
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,148.91	0.00	3,148.91	BKLFFL9	4.47	3.00	3.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,148.74	0.00	3,148.74	nan	3.94	2.50	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,148.20	0.00	3,148.20	nan	4.52	1.75	4.28
JD.COM INC	Industrial	Fixed Income	3,146.93	0.00	3,146.93	nan	5.46	4.13	13.91
TOLEDO EDISON CO (THE)	Utility	Fixed Income	3,144.02	0.00	3,144.02	B1HKL95	5.21	6.15	7.96
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3,142.46	0.00	3,142.46	nan	4.23	4.36	2.77
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,142.44	0.00	3,142.44	nan	5.68	3.30	13.30
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	3,142.01	0.00	3,142.01	nan	6.06	5.80	4.18
CME GROUP INC	Financial Institutions	Fixed Income	3,141.86	0.00	3,141.86	BFNJ462	4.10	3.75	2.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,141.79	0.00	3,141.79	nan	4.20	4.45	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,141.54	0.00	3,141.54	nan	4.06	2.00	3.93
DTE ENERGY COMPANY	Utility	Fixed Income	3,140.97	0.00	3,140.97	nan	4.36	4.95	1.19
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,140.04	0.00	3,140.04	nan	4.55	5.47	2.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,138.33	0.00	3,138.33	nan	4.18	4.50	2.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,137.13	0.00	3,137.13	BR874K9	3.84	4.00	2.68
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3,135.33	0.00	3,135.33	nan	7.06	4.13	12.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,134.71	0.00	3,134.71	nan	4.95	4.00	5.39
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,133.74	0.00	3,133.74	nan	4.84	4.50	3.95
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3,133.61	0.00	3,133.61	nan	6.41	3.63	13.46
BANNER HEALTH	Industrial	Fixed Income	3,132.60	0.00	3,132.60	BMDWVG9	5.65	3.18	14.60
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	3,132.11	0.00	3,132.11	nan	4.82	4.55	3.89
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,131.91	0.00	3,131.91	nan	4.62	4.30	2.49
FEDEX CORP	Transportation	Fixed Income	3,131.36	0.00	3,131.36	nan	5.85	4.10	11.24
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,130.46	0.00	3,130.46	nan	7.65	8.00	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,130.30	0.00	3,130.30	nan	4.90	2.50	6.35
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,129.32	0.00	3,129.32	nan	4.49	5.75	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,127.88	0.00	3,127.88	nan	5.14	5.50	4.76
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,127.28	0.00	3,127.28	BJH0PC2	4.49	4.85	1.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,127.21	0.00	3,127.21	nan	4.40	5.34	0.95
ROPER TECHNOLOGIES INC	Technology	Fixed Income	3,127.08	0.00	3,127.08	BKRLV79	4.64	2.95	3.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,126.39	0.00	3,126.39	nan	4.23	4.38	3.09
VENTAS REALTY LP	Reits	Fixed Income	3,125.75	0.00	3,125.75	BYWJDB4	4.53	4.00	1.81
VENTAS REALTY LP	Reits	Fixed Income	3,125.44	0.00	3,125.44	BM7SXV2	4.68	4.75	4.04
LEGGETT & PLATT INC	Industrial	Fixed Income	3,125.24	0.00	3,125.24	BJR2197	5.25	4.40	2.72
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,125.11	0.00	3,125.11	nan	4.62	1.50	4.55
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,123.17	0.00	3,123.17	nan	4.35	4.75	1.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,122.56	0.00	3,122.56	nan	4.86	2.50	6.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,122.27	0.00	3,122.27	nan	4.10	4.60	1.77
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	3,121.93	0.00	3,121.93	nan	4.92	3.25	3.74
JABIL INC	Technology	Fixed Income	3,121.77	0.00	3,121.77	nan	4.37	4.25	1.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,121.75	0.00	3,121.75	BHQ9BM8	4.37	4.30	2.46
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,120.77	0.00	3,120.77	nan	4.75	4.95	3.12
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,119.64	0.00	3,119.64	nan	4.43	3.95	2.22
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,119.55	0.00	3,119.55	BJT1NN0	5.97	4.25	13.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3,119.10	0.00	3,119.10	nan	3.90	1.38	1.18
SK HYNIX INC 144A	Technology	Fixed Income	3,119.08	0.00	3,119.08	nan	4.48	5.50	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,117.69	0.00	3,117.69	nan	4.95	4.50	6.02
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,117.40	0.00	3,117.40	nan	4.58	4.45	1.83
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,116.49	0.00	3,116.49	BYZM730	4.16	3.38	1.54
MOODYS CORPORATION	Technology	Fixed Income	3,116.29	0.00	3,116.29	BZ1GZR3	4.34	3.25	1.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,116.18	0.00	3,116.18	nan	5.03	5.00	4.29
HOME DEPOT INC	Industrial	Fixed Income	3,115.76	0.00	3,115.76	nan	4.00	2.50	1.00
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,115.58	0.00	3,115.58	nan	4.59	4.96	3.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,115.12	0.00	3,115.12	nan	4.48	4.50	3.12
NATIONAL GRID PLC	Utility	Fixed Income	3,115.00	0.00	3,115.00	nan	4.44	5.60	2.02
SANOFI SA MTN	Industrial	Fixed Income	3,114.29	0.00	3,114.29	nan	4.49	4.20	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,113.21	0.00	3,113.21	nan	4.76	3.50	5.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,112.92	0.00	3,112.92	nan	4.26	2.00	3.41
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,111.97	0.00	3,111.97	nan	4.30	4.90	1.52
WESTLAKE CORP	Industrial	Fixed Income	3,111.28	0.00	3,111.28	nan	4.67	3.38	3.82
BOEING CO	Industrial	Fixed Income	3,110.88	0.00	3,110.88	nan	4.64	6.26	1.01
VIATRIS INC	Industrial	Fixed Income	3,110.19	0.00	3,110.19	nan	4.80	2.30	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,109.55	0.00	3,109.55	nan	4.61	4.50	4.93
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3,109.39	0.00	3,109.39	nan	4.88	4.55	1.06
INTUIT INC	Technology	Fixed Income	3,109.35	0.00	3,109.35	nan	4.15	1.35	1.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,109.17	0.00	3,109.17	nan	5.18	5.55	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,108.95	0.00	3,108.95	BK6X9F0	4.32	2.50	3.41
ATLASSIAN CORP	Technology	Fixed Income	3,108.10	0.00	3,108.10	nan	5.00	5.25	2.79
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,105.33	0.00	3,105.33	nan	4.66	2.87	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,105.10	0.00	3,105.10	nan	4.65	4.50	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3,104.65	0.00	3,104.65	BF5B2Y0	3.97	3.88	2.34
TD SYNNEX CORP	Technology	Fixed Income	3,103.98	0.00	3,103.98	BLB7192	4.68	2.38	2.24
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,103.96	0.00	3,103.96	BKLMT85	4.65	2.50	3.51
ABBOTT LABORATORIES	Industrial	Fixed Income	3,102.99	0.00	3,102.99	nan	3.98	1.15	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,102.43	0.00	3,102.43	nan	4.87	2.00	6.72
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,101.96	0.00	3,101.96	nan	4.40	5.13	1.68
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,101.65	0.00	3,101.65	nan	4.63	1.80	1.86
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	3,101.58	0.00	3,101.58	nan	4.77	5.03	3.18
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	3,101.55	0.00	3,101.55	nan	5.67	3.08	15.08
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,101.17	0.00	3,101.17	nan	5.62	2.72	15.52
HYATT HOTELS CORP	Industrial	Fixed Income	3,100.96	0.00	3,100.96	BDT6C36	4.69	4.38	2.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,100.54	0.00	3,100.54	nan	3.99	2.50	3.54
STANFORD UNIVERSITY	Industrial Other	Fixed Income	3,099.99	0.00	3,099.99	nan	5.46	3.46	13.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,099.79	0.00	3,099.79	nan	4.87	2.00	6.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,099.03	0.00	3,099.03	nan	4.80	6.50	3.22
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3,098.68	0.00	3,098.68	B7M0PC3	5.90	3.70	11.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,098.66	0.00	3,098.66	nan	5.04	5.50	4.79
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3,098.05	0.00	3,098.05	nan	6.19	6.35	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,097.83	0.00	3,097.83	nan	4.79	3.00	6.07
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,096.52	0.00	3,096.52	2572392	4.30	6.50	1.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,096.39	0.00	3,096.39	nan	4.14	5.25	2.26
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3,096.31	0.00	3,096.31	nan	5.41	5.20	3.92
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,095.88	0.00	3,095.88	nan	4.75	5.30	2.52
ANALOG DEVICES INC	Technology	Fixed Income	3,094.88	0.00	3,094.88	nan	4.13	1.70	2.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	3,092.33	0.00	3,092.33	nan	4.31	4.70	2.75
ARROW ELECTRONICS INC	Technology	Fixed Income	3,092.15	0.00	3,092.15	BZ4DLS4	4.75	3.88	1.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,091.43	0.00	3,091.43	nan	4.71	3.00	4.81
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,091.22	0.00	3,091.22	nan	4.36	2.80	3.75
PROLOGIS LP	Reits	Fixed Income	3,090.89	0.00	3,090.89	BMGKBT3	4.45	1.25	4.29
ALPHABET INC (FXD)	Technology	Fixed Income	3,090.42	0.00	3,090.42	nan	3.97	3.88	2.43
ERP OPERATING LP	Reits	Fixed Income	3,089.36	0.00	3,089.36	nan	4.40	2.50	3.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,087.52	0.00	3,087.52	BP0R2M1	5.43	6.85	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,087.10	0.00	3,087.10	nan	4.79	2.50	6.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,086.52	0.00	3,086.52	nan	4.39	2.30	3.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,086.07	0.00	3,086.07	nan	4.82	4.85	3.69
DUKE ENERGY CORP	Utility	Fixed Income	3,084.82	0.00	3,084.82	BJN4JY8	4.44	3.40	2.96
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,084.54	0.00	3,084.54	nan	4.29	4.90	2.93
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	3,083.68	0.00	3,083.68	nan	4.67	2.75	1.80
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	3,082.74	0.00	3,082.74	nan	4.59	3.70	0.98
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,082.73	0.00	3,082.73	nan	5.66	2.86	15.48
TELUS CORP	Industrial	Fixed Income	3,082.63	0.00	3,082.63	BF5C5Q6	5.93	4.60	12.79
ALLIANT ENERGY CORP	Utility	Fixed Income	3,081.05	0.00	3,081.05	nan	6.12	5.75	4.21
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,080.48	0.00	3,080.48	BK97GJ2	4.24	3.20	2.84
ENBRIDGE INC	Industrial	Fixed Income	3,078.68	0.00	3,078.68	nan	4.72	4.50	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,078.16	0.00	3,078.16	nan	4.83	5.00	5.11
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	3,077.34	0.00	3,077.34	nan	5.45	2.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,077.28	0.00	3,077.28	nan	5.22	6.00	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,076.42	0.00	3,076.42	nan	4.65	3.00	5.82
SEMPRA	Utility	Fixed Income	3,076.42	0.00	3,076.42	BD6DZZ3	4.44	3.25	1.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3,076.30	0.00	3,076.30	nan	4.51	4.15	2.66
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,075.24	0.00	3,075.24	nan	4.23	4.12	1.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,074.73	0.00	3,074.73	nan	4.63	3.00	5.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,073.18	0.00	3,073.18	BF47Q58	6.87	5.25	1.16
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	3,072.98	0.00	3,072.98	nan	4.64	4.35	4.03
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3,072.31	0.00	3,072.31	nan	5.31	6.57	1.99
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,072.22	0.00	3,072.22	nan	4.45	4.15	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,072.20	0.00	3,072.20	nan	4.95	4.50	6.07
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	3,072.11	0.00	3,072.11	nan	4.44	5.19	1.76
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	3,071.47	0.00	3,071.47	nan	4.55	4.94	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,071.06	0.00	3,071.06	nan	4.75	6.50	3.04
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	3,070.98	0.00	3,070.98	nan	4.87	4.63	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,069.47	0.00	3,069.47	BLCHCY3	4.68	4.25	3.55
INGERSOLL RAND INC	Industrial	Fixed Income	3,068.14	0.00	3,068.14	nan	4.44	5.20	1.14
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	3,067.90	0.00	3,067.90	nan	5.45	5.18	7.19
GEORGIA POWER COMPANY	Utility	Fixed Income	3,067.32	0.00	3,067.32	nan	4.39	4.55	3.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,066.50	0.00	3,066.50	nan	4.38	4.90	2.68
NISOURCE INC	Utility	Fixed Income	3,066.14	0.00	3,066.14	nan	4.52	5.20	2.93
ONEOK INC	Industrial	Fixed Income	3,065.52	0.00	3,065.52	nan	4.72	3.25	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,064.10	0.00	3,064.10	nan	4.60	2.50	7.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3,063.42	0.00	3,063.42	nan	4.50	1.95	3.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,063.28	0.00	3,063.28	nan	4.21	1.90	2.69
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,063.15	0.00	3,063.15	nan	4.52	1.75	4.19
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,062.82	0.00	3,062.82	nan	4.48	1.45	4.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,062.80	0.00	3,062.80	nan	5.26	5.50	4.68
CROWN CASTLE INC	Industrial	Fixed Income	3,061.24	0.00	3,061.24	BJMS6C8	4.79	3.10	3.32
DIGITAL REALTY TRUST LP	Reits	Fixed Income	3,061.09	0.00	3,061.09	BDZSS16	4.53	4.45	2.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,060.31	0.00	3,060.31	nan	5.03	5.50	3.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,060.24	0.00	3,060.24	nan	3.99	2.50	3.54
GE VERNOVA INC	Industrial	Fixed Income	3,058.68	0.00	3,058.68	nan	4.50	4.25	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,058.53	0.00	3,058.53	nan	4.86	3.00	6.32
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,056.87	0.00	3,056.87	nan	4.02	1.85	1.08
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,056.40	0.00	3,056.40	nan	4.64	5.88	1.50
HOME DEPOT INC	Industrial	Fixed Income	3,056.01	0.00	3,056.01	nan	3.96	2.88	1.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,055.12	0.00	3,055.12	nan	5.16	5.50	6.78
HF SINCLAIR CORP	Industrial	Fixed Income	3,053.80	0.00	3,053.80	nan	5.18	5.75	4.10
STATE STREET CORP	Financial Institutions	Fixed Income	3,053.23	0.00	3,053.23	nan	4.20	2.40	3.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,052.10	0.00	3,052.10	nan	4.03	1.05	1.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,051.67	0.00	3,051.67	nan	4.88	4.50	3.98
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,050.59	0.00	3,050.59	nan	4.95	5.20	1.87
CARGILL INC 144A	Industrial	Fixed Income	3,048.92	0.00	3,048.92	nan	4.20	4.63	1.76
ROYALTY PHARMA PLC	Industrial	Fixed Income	3,048.43	0.00	3,048.43	nan	4.71	4.45	4.41
CNA FINANCIAL CORP	Insurance	Fixed Income	3,048.28	0.00	3,048.28	nan	4.89	2.05	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,048.16	0.00	3,048.16	nan	4.89	2.00	6.66
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,048.02	0.00	3,048.02	nan	4.20	1.85	1.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,047.30	0.00	3,047.30	nan	4.06	2.50	3.10
SANOFI SA MTN	Industrial	Fixed Income	3,046.15	0.00	3,046.15	nan	4.02	3.80	2.40
ANALOG DEVICES INC	Technology	Fixed Income	3,045.55	0.00	3,045.55	nan	4.35	4.50	3.75
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,042.11	0.00	3,042.11	nan	5.14	2.45	4.55
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	3,041.99	0.00	3,041.99	BXC5W52	5.82	4.05	12.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,041.91	0.00	3,041.91	nan	4.62	3.00	5.62
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	3,041.49	0.00	3,041.49	nan	5.62	6.25	3.50
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	3,041.45	0.00	3,041.45	BQWSG94	7.45	5.00	1.45
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,040.78	0.00	3,040.78	nan	4.45	5.38	2.68
ONEOK INC	Industrial	Fixed Income	3,039.14	0.00	3,039.14	BDDR183	4.47	4.55	2.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,039.05	0.00	3,039.05	nan	5.07	6.50	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,038.40	0.00	3,038.40	nan	4.28	2.00	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,038.29	0.00	3,038.29	nan	4.12	1.50	3.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,038.23	0.00	3,038.23	nan	4.26	4.65	3.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,037.94	0.00	3,037.94	nan	4.51	1.50	1.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,037.83	0.00	3,037.83	BZ56NG4	4.32	3.94	2.16
SDART_23-1 C	ABS	Fixed Income	3,036.32	0.00	3,036.32	nan	4.49	5.09	0.76
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,035.60	0.00	3,035.60	nan	4.04	2.30	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.99	0.00	3,034.99	nan	4.79	4.50	5.34
AON NORTH AMERICA INC	Insurance	Fixed Income	3,034.32	0.00	3,034.32	nan	4.72	5.30	4.28
GEORGIA POWER COMPANY	Utility	Fixed Income	3,033.97	0.00	3,033.97	nan	4.32	2.65	3.24
TD SYNNEX CORP	Technology	Fixed Income	3,033.90	0.00	3,033.90	nan	4.71	4.30	2.58
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	3,033.83	0.00	3,033.83	nan	4.51	5.65	2.72
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3,032.57	0.00	3,032.57	nan	6.22	7.30	2.33
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3,032.57	0.00	3,032.57	nan	4.39	2.55	1.05
NASDAQ INC	Financial Institutions	Fixed Income	3,030.53	0.00	3,030.53	nan	4.46	1.65	4.49
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	3,029.73	0.00	3,029.73	nan	4.89	4.70	4.17
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,029.20	0.00	3,029.20	nan	4.46	6.30	2.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,026.64	0.00	3,026.64	nan	4.10	4.80	3.39
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3,025.60	0.00	3,025.60	nan	4.53	5.88	2.28
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,025.00	0.00	3,025.00	nan	4.62	3.00	3.33
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,024.53	0.00	3,024.53	nan	4.62	5.35	3.81
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	3,024.45	0.00	3,024.45	nan	4.43	4.05	1.39
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,023.61	0.00	3,023.61	nan	3.97	4.35	2.62
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	3,021.81	0.00	3,021.81	BYYH7Z8	6.18	4.78	15.96
FHMS_K517 A2	CMBS	Fixed Income	3,020.94	0.00	3,020.94	nan	4.16	5.36	2.55
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3,020.72	0.00	3,020.72	nan	5.65	2.51	15.65
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	3,020.42	0.00	3,020.42	nan	5.02	5.00	3.94
HOWMET AEROSPACE INC	Industrial	Fixed Income	3,020.10	0.00	3,020.10	nan	4.34	3.00	2.62
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	3,016.53	0.00	3,016.53	BBT35B2	5.29	5.38	4.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,016.27	0.00	3,016.27	nan	4.17	2.00	3.62
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3,016.15	0.00	3,016.15	nan	5.06	2.50	2.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,015.51	0.00	3,015.51	nan	4.93	2.00	6.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,014.02	0.00	3,014.02	nan	4.63	5.30	1.72
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,013.88	0.00	3,013.88	nan	6.63	6.25	3.47
ONE GAS INC	Utility	Fixed Income	3,013.67	0.00	3,013.67	nan	4.29	5.10	2.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,012.57	0.00	3,012.57	BKQN4P5	4.89	2.25	4.58
NRG ENERGY INC 144A	Utility	Fixed Income	3,012.36	0.00	3,012.36	nan	4.89	4.45	2.91
ARCELORMITTAL SA	Industrial	Fixed Income	3,012.26	0.00	3,012.26	BJK5449	4.37	4.25	3.01
AVNET INC	Technology	Fixed Income	3,011.36	0.00	3,011.36	nan	4.68	6.25	1.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,010.35	0.00	3,010.35	nan	5.25	5.50	4.29
J M SMUCKER CO	Industrial	Fixed Income	3,007.63	0.00	3,007.63	BF1Q658	4.45	3.38	1.62
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3,007.01	0.00	3,007.01	BMB5VG0	5.74	3.10	15.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,006.40	0.00	3,006.40	nan	4.81	4.00	5.42
BEST BUY CO INC	Industrial	Fixed Income	3,006.28	0.00	3,006.28	BLFKCH2	4.65	1.95	4.22
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,005.01	0.00	3,005.01	nan	4.80	5.70	1.71
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,004.75	0.00	3,004.75	BLD3QB5	5.02	3.13	4.21
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	3,004.48	0.00	3,004.48	nan	4.40	4.75	1.22
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,004.28	0.00	3,004.28	BH4PGR8	4.24	4.25	2.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,003.37	0.00	3,003.37	nan	4.77	2.50	6.41
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,003.04	0.00	3,003.04	BN2RYZ2	4.52	3.25	3.75
NOV INC	Industrial	Fixed Income	3,002.79	0.00	3,002.79	BJR2SN0	4.58	3.60	3.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,002.61	0.00	3,002.61	nan	5.18	5.00	5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3,000.81	0.00	3,000.81	nan	4.29	4.90	3.40
DELL INC	Technology	Fixed Income	2,998.35	0.00	2,998.35	2240871	4.49	7.10	1.84
NEWMONT CORPORATION	Industrial	Fixed Income	2,997.11	0.00	2,997.11	nan	4.23	3.25	3.75
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,996.89	0.00	2,996.89	nan	4.84	4.95	3.70
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,996.34	0.00	2,996.34	nan	5.57	3.13	14.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,995.02	0.00	2,995.02	nan	4.70	3.50	5.55
CHEVRON USA INC	Industrial	Fixed Income	2,994.34	0.00	2,994.34	nan	4.21	3.25	3.25
FHMS_K116 A2	CMBS	Fixed Income	2,993.60	0.00	2,993.60	nan	4.20	1.38	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,993.27	0.00	2,993.27	nan	4.61	4.50	4.93
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2,992.98	0.00	2,992.98	nan	4.30	4.78	3.26
FEDERAL REALTY OP LP	Reits	Fixed Income	2,992.58	0.00	2,992.58	nan	4.66	3.50	3.77
AMEREN CORPORATION	Utility	Fixed Income	2,991.65	0.00	2,991.65	nan	4.65	3.50	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,991.22	0.00	2,991.22	nan	4.79	2.50	6.49
STARBUCKS CORPORATION	Industrial	Fixed Income	2,990.32	0.00	2,990.32	BDVLF41	4.30	3.50	1.82
AUTODESK INC	Technology	Fixed Income	2,990.14	0.00	2,990.14	BF4SNS3	4.48	3.50	1.15
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,989.54	0.00	2,989.54	nan	4.56	3.10	3.14
NXP BV	Technology	Fixed Income	2,988.77	0.00	2,988.77	nan	4.62	5.55	2.42
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2,987.36	0.00	2,987.36	BD588V6	4.15	4.00	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,986.88	0.00	2,986.88	nan	4.70	3.00	5.69
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,986.27	0.00	2,986.27	BDT7X03	4.19	3.13	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,985.82	0.00	2,985.82	nan	4.45	4.70	1.11
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,983.69	0.00	2,983.69	nan	4.30	4.95	3.56
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,983.46	0.00	2,983.46	nan	4.44	1.20	4.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,982.87	0.00	2,982.87	nan	4.21	2.00	3.41
MOODYS CORPORATION	Technology	Fixed Income	2,982.58	0.00	2,982.58	nan	5.96	2.55	17.28
KYNDRYL HOLDINGS INC	Technology	Fixed Income	2,981.35	0.00	2,981.35	nan	5.82	2.70	2.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,981.35	0.00	2,981.35	nan	5.27	6.00	5.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,980.95	0.00	2,980.95	BKT4KG8	4.45	2.38	3.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,980.20	0.00	2,980.20	nan	4.84	5.15	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,979.83	0.00	2,979.83	nan	5.23	5.50	4.42
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,979.27	0.00	2,979.27	nan	4.80	4.25	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2,978.74	0.00	2,978.74	nan	4.78	4.00	5.65
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,978.14	0.00	2,978.14	nan	5.02	5.45	3.83
ONEOK INC	Industrial	Fixed Income	2,977.41	0.00	2,977.41	BKFV9C2	4.61	3.40	3.17
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	2,976.92	0.00	2,976.92	BD8PHQ2	5.57	4.06	15.40
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	2,976.85	0.00	2,976.85	nan	4.63	4.55	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,976.81	0.00	2,976.81	nan	4.00	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,976.80	0.00	2,976.80	nan	5.13	5.50	4.53
AES CORPORATION (THE) 144A	Utility	Fixed Income	2,976.63	0.00	2,976.63	nan	5.08	3.95	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,974.72	0.00	2,974.72	nan	5.87	3.25	14.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,974.52	0.00	2,974.52	nan	4.68	3.00	5.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,973.77	0.00	2,973.77	nan	4.17	4.45	1.97
FORD MOTOR COMPANY	Industrial	Fixed Income	2,972.59	0.00	2,972.59	BMWWS81	5.75	9.63	3.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,971.77	0.00	2,971.77	nan	4.59	3.50	5.77
STRYKER CORPORATION	Industrial	Fixed Income	2,971.62	0.00	2,971.62	BFX0540	4.24	3.65	1.84
PNC BANK NA	Financial Institutions	Fixed Income	2,970.97	0.00	2,970.97	BF0SWW4	4.07	3.25	1.72
IDEX CORPORATION	Industrial	Fixed Income	2,970.75	0.00	2,970.75	BMDWR83	4.61	3.00	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,970.74	0.00	2,970.74	nan	5.07	5.50	4.64
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2,970.68	0.00	2,970.68	nan	5.64	2.63	15.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,970.62	0.00	2,970.62	nan	4.39	5.50	1.82
AEP TEXAS INC	Utility	Fixed Income	2,969.19	0.00	2,969.19	nan	4.53	2.10	3.96
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,969.06	0.00	2,969.06	BYY2WG9	4.68	4.50	0.96
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	2,968.53	0.00	2,968.53	B90DSL8	5.52	4.13	14.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,967.69	0.00	2,967.69	nan	4.16	3.00	3.31
DELTA AIR LINES INC	Transportation	Fixed Income	2,966.55	0.00	2,966.55	nan	4.88	3.75	3.24
Northwestern University	Industrial Other	Fixed Income	2,966.11	0.00	2,966.11	BLB6SV0	5.53	2.64	15.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,965.93	0.00	2,965.93	nan	4.54	4.80	2.56
CENCORA INC	Industrial	Fixed Income	2,965.67	0.00	2,965.67	BFD9PD6	4.34	3.45	1.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,965.07	0.00	2,965.07	nan	4.54	5.50	2.53
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,964.04	0.00	2,964.04	BPRBY53	4.85	5.50	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,962.37	0.00	2,962.37	nan	4.96	4.50	5.93
TARGET CORPORATION	Industrial	Fixed Income	2,962.25	0.00	2,962.25	nan	5.01	5.25	7.61
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,961.36	0.00	2,961.36	nan	4.35	4.00	4.40
VENTAS REALTY LP	Reits	Fixed Income	2,960.78	0.00	2,960.78	BKFV9M2	4.68	3.00	3.50
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,960.30	0.00	2,960.30	BHWV322	4.22	3.45	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,959.43	0.00	2,959.43	nan	5.00	2.50	6.32
TREASURY BOND	Treasury	Fixed Income	2,959.43	0.00	2,959.43	B6ZKRY9	4.77	3.13	11.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,958.83	0.00	2,958.83	BGKLMY2	4.69	4.50	2.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,958.58	0.00	2,958.58	nan	4.71	4.00	5.38
LINDE INC	Industrial	Fixed Income	2,957.91	0.00	2,957.91	nan	5.57	2.00	16.50
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,956.32	0.00	2,956.32	nan	5.01	2.00	2.36
XEROX CORPORATION	Industrial	Fixed Income	2,955.80	0.00	2,955.80	BW9H6R4	29.02	4.80	4.51
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,955.62	0.00	2,955.62	BD71PS9	4.22	3.00	1.69
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2,954.97	0.00	2,954.97	nan	4.68	4.20	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,954.50	0.00	2,954.50	nan	4.75	6.50	3.04
GLP CAPITAL LP	Industrial	Fixed Income	2,952.58	0.00	2,952.58	BG08VY6	4.98	5.75	1.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,949.76	0.00	2,949.76	BJQW1S7	4.17	3.25	2.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,949.47	0.00	2,949.47	nan	4.86	4.60	3.64
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,948.14	0.00	2,948.14	nan	4.56	5.05	3.48
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,947.80	0.00	2,947.80	BJF8QF8	4.53	3.15	3.02
CLOROX COMPANY	Industrial	Fixed Income	2,947.71	0.00	2,947.71	BG08VV3	4.24	3.90	1.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,947.08	0.00	2,947.08	nan	4.59	3.50	5.61
HEALTHPEAK OP LLC	Reits	Fixed Income	2,947.07	0.00	2,947.07	BKDK998	4.60	3.50	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,945.76	0.00	2,945.76	nan	4.95	4.50	6.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,945.76	0.00	2,945.76	BMX7HJ9	3.90	3.88	3.54
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,944.34	0.00	2,944.34	BD9G894	4.29	4.35	2.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,943.39	0.00	2,943.39	nan	4.82	3.00	5.83
CATERPILLAR INC	Industrial	Fixed Income	2,943.12	0.00	2,943.12	BK80N35	4.25	2.60	3.71
STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	2,940.74	0.00	2,940.74	nan	5.77	5.75	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,940.61	0.00	2,940.61	nan	5.09	6.00	3.84
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	2,940.35	0.00	2,940.35	nan	4.78	3.25	3.79
DOLLAR GENERAL CORP	Industrial	Fixed Income	2,940.15	0.00	2,940.15	nan	4.53	5.20	2.09
WEIBO CORP	Industrial	Fixed Income	2,939.88	0.00	2,939.88	nan	4.95	3.38	3.87
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	2,937.35	0.00	2,937.35	BD3DSP7	5.91	4.30	12.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,937.22	0.00	2,937.22	nan	4.87	2.50	6.52
ONEOK INC	Industrial	Fixed Income	2,937.00	0.00	2,937.00	nan	4.82	6.35	4.07
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,936.94	0.00	2,936.94	nan	4.96	3.65	3.06
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,936.82	0.00	2,936.82	BDF0M09	4.20	2.95	1.36
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,936.57	0.00	2,936.57	nan	4.47	2.95	3.94
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	2,935.62	0.00	2,935.62	BQFHCD4	43.51	3.50	1.66
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,934.99	0.00	2,934.99	nan	5.81	3.61	17.48
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2,934.76	0.00	2,934.76	nan	4.07	3.90	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,933.80	0.00	2,933.80	nan	4.83	2.00	6.71
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,932.93	0.00	2,932.93	nan	5.13	6.00	3.01
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	2,932.43	0.00	2,932.43	nan	4.37	5.50	2.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,930.38	0.00	2,930.38	nan	5.03	6.00	3.48
NETAPP INC	Technology	Fixed Income	2,930.29	0.00	2,930.29	nan	4.49	2.38	1.18
EXPEDIA GROUP INC	Industrial	Fixed Income	2,929.59	0.00	2,929.59	nan	4.53	4.63	1.27
TREASURY BOND	Treasury	Fixed Income	2,928.67	0.00	2,928.67	BGK9QZ5	4.86	3.75	12.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,928.21	0.00	2,928.21	nan	4.76	3.00	5.79
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,927.59	0.00	2,927.59	nan	4.56	4.35	4.11
S&P GLOBAL INC 144A	Technology	Fixed Income	2,927.41	0.00	2,927.41	nan	4.50	4.25	4.23
KELLANOVA	Industrial	Fixed Income	2,927.22	0.00	2,927.22	BD390Q0	4.16	3.40	1.54
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,926.96	0.00	2,926.96	BGCC685	5.78	3.90	11.43
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,926.70	0.00	2,926.70	nan	4.11	4.90	1.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,926.35	0.00	2,926.35	BVYP8B4	6.08	4.50	15.21
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,925.64	0.00	2,925.64	nan	4.33	4.75	2.66
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2,924.97	0.00	2,924.97	nan	4.64	5.20	3.37
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,924.06	0.00	2,924.06	BF954Y2	4.32	3.60	1.36
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2,923.46	0.00	2,923.46	nan	5.86	3.15	14.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2,923.46	0.00	2,923.46	2529611	3.96	6.95	3.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,923.03	0.00	2,923.03	nan	4.14	2.00	3.65
VISA INC	Technology	Fixed Income	2,921.74	0.00	2,921.74	BD5WJ15	3.96	2.75	1.40
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,921.23	0.00	2,921.23	nan	4.66	3.00	4.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,920.62	0.00	2,920.62	nan	5.13	6.00	3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,919.32	0.00	2,919.32	nan	4.43	3.68	0.16
CLOROX COMPANY	Industrial	Fixed Income	2,918.07	0.00	2,918.07	nan	4.59	1.80	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,917.96	0.00	2,917.96	BJMTK85	4.59	4.20	2.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,916.82	0.00	2,916.82	nan	5.17	6.00	3.17
MASCO CORP	Industrial	Fixed Income	2,916.14	0.00	2,916.14	nan	4.73	2.00	4.53
JABIL INC	Technology	Fixed Income	2,915.94	0.00	2,915.94	BFW28M6	4.51	3.95	1.68
DELTA AIR LINES INC	Transportation	Fixed Income	2,915.72	0.00	2,915.72	BFZP587	4.69	4.38	1.90
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,915.52	0.00	2,915.52	BMF5HC4	4.94	3.40	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,915.30	0.00	2,915.30	nan	4.80	4.00	5.30
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	2,914.18	0.00	2,914.18	nan	4.73	6.53	2.34
REALTY INCOME CORPORATION	Reits	Fixed Income	2,913.83	0.00	2,913.83	nan	4.35	3.40	1.70
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,912.33	0.00	2,912.33	nan	4.28	2.00	3.37
INTUIT INC	Technology	Fixed Income	2,910.08	0.00	2,910.08	BMGHHX0	4.42	1.65	4.04
WRKCO INC	Industrial	Fixed Income	2,909.99	0.00	2,909.99	BK68007	4.50	3.90	2.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,909.52	0.00	2,909.52	nan	4.56	5.00	2.01
ENTERGY CORPORATION	Utility	Fixed Income	2,908.79	0.00	2,908.79	nan	4.32	1.90	2.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.47	0.00	2,908.47	nan	4.76	3.50	5.75
HCA INC	Industrial	Fixed Income	2,908.19	0.00	2,908.19	nan	4.42	5.00	1.80
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,908.10	0.00	2,908.10	nan	4.43	4.60	3.30
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,908.07	0.00	2,908.07	nan	4.51	2.30	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,907.71	0.00	2,907.71	nan	4.90	2.50	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	2,907.40	0.00	2,907.40	nan	4.51	6.10	2.40
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,907.04	0.00	2,907.04	nan	4.55	5.79	2.10
APPLIED MATERIALS INC	Technology	Fixed Income	2,906.35	0.00	2,906.35	nan	4.41	4.00	4.27
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,906.17	0.00	2,906.17	nan	4.46	4.40	4.31
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,905.71	0.00	2,905.71	nan	4.24	5.05	2.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,905.38	0.00	2,905.38	nan	4.41	2.75	3.79
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2,904.76	0.00	2,904.76	nan	5.32	3.88	3.93
BOEING CO	Capital Goods	Fixed Income	2,904.12	0.00	2,904.12	BVZ6WM5	6.17	3.50	12.43
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,903.69	0.00	2,903.69	nan	4.72	5.35	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,903.38	0.00	2,903.38	nan	5.20	6.00	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,903.04	0.00	2,903.04	nan	4.96	4.50	6.77
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,901.14	0.00	2,901.14	BLCCPJ4	4.71	3.75	4.08
OMNICOM GROUP INC	Industrial	Fixed Income	2,900.43	0.00	2,900.43	nan	4.65	2.45	3.77
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,899.41	0.00	2,899.41	nan	4.71	5.54	3.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,898.87	0.00	2,898.87	nan	4.06	4.88	1.70
FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	2,897.63	0.00	2,897.63	nan	6.07	5.63	8.35
PROLOGIS LP	Reits	Fixed Income	2,897.25	0.00	2,897.25	nan	4.53	1.75	4.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,896.32	0.00	2,896.32	nan	5.17	6.00	3.57
WEC ENERGY GROUP INC	Utility	Fixed Income	2,895.57	0.00	2,895.57	BN0XPB5	4.33	1.38	1.48
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,895.27	0.00	2,895.27	nan	4.31	4.49	1.86
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,894.01	0.00	2,894.01	nan	4.98	5.88	3.58
MASCO CORP	Industrial	Fixed Income	2,893.60	0.00	2,893.60	nan	4.47	1.50	1.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,893.28	0.00	2,893.28	nan	4.86	2.00	6.65
NISOURCE INC	Utility	Fixed Income	2,892.80	0.00	2,892.80	nan	4.70	1.70	4.56
NEVADA POWER COMPANY	Utility	Fixed Income	2,892.24	0.00	2,892.24	BHWF863	4.29	3.70	2.83
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,891.95	0.00	2,891.95	nan	4.39	4.90	1.85
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	2,891.41	0.00	2,891.41	nan	5.13	3.10	4.01
MASTERCARD INC	Technology	Fixed Income	2,891.04	0.00	2,891.04	nan	4.32	1.90	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,889.53	0.00	2,889.53	nan	4.34	4.60	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,889.38	0.00	2,889.38	nan	5.08	6.00	2.84
XYLEM INC	Industrial	Fixed Income	2,889.22	0.00	2,889.22	BKSGH20	4.52	2.25	4.47
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,886.96	0.00	2,886.96	nan	4.28	4.45	1.82
BMARK_23-B38 A2	CMBS	Fixed Income	2,885.96	0.00	2,885.96	nan	4.85	5.63	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	2,885.58	0.00	2,885.58	nan	4.44	2.25	0.97
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,884.71	0.00	2,884.71	BD8PHR3	5.94	4.76	16.68
KIMCO REALTY OP LLC	Reits	Fixed Income	2,884.21	0.00	2,884.21	nan	5.14	5.30	7.54
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,884.18	0.00	2,884.18	nan	4.80	1.74	4.20
CDW LLC	Technology	Fixed Income	2,883.72	0.00	2,883.72	BKPQNF8	4.85	4.25	1.89
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2,883.11	0.00	2,883.11	BF0YLP8	4.17	3.15	1.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,882.54	0.00	2,882.54	nan	3.96	4.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,881.93	0.00	2,881.93	nan	4.59	3.50	5.61
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	2,880.70	0.00	2,880.70	nan	4.87	5.24	3.59
ROYALTY PHARMA PLC	Industrial	Fixed Income	2,880.39	0.00	2,880.39	nan	4.58	5.15	3.10
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,879.37	0.00	2,879.37	nan	5.33	2.55	4.22
INTEL CORPORATION	Technology	Fixed Income	2,879.15	0.00	2,879.15	nan	4.51	4.00	3.07
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,879.10	0.00	2,879.10	BFMWWB3	4.58	4.00	2.71
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,878.75	0.00	2,878.75	nan	4.93	4.60	2.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,878.59	0.00	2,878.59	nan	4.67	4.60	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,878.41	0.00	2,878.41	BHZT981	4.83	5.00	5.11
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,877.93	0.00	2,877.93	nan	4.49	4.88	1.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,876.79	0.00	2,876.79	BQ2MZL1	4.63	5.65	2.31
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,875.89	0.00	2,875.89	BG84414	4.16	3.75	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,875.82	0.00	2,875.82	nan	4.44	4.50	4.40
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	2,874.75	0.00	2,874.75	BZ584F6	4.77	4.75	0.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,874.71	0.00	2,874.71	B537C51	5.16	4.88	10.02
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	2,874.18	0.00	2,874.18	2543495	4.38	7.50	1.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,873.73	0.00	2,873.73	nan	4.16	4.00	3.22
ILLUMINA INC	Industrial	Fixed Income	2,872.71	0.00	2,872.71	nan	4.92	2.55	4.57
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,872.51	0.00	2,872.51	nan	5.21	4.90	4.08
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	2,871.20	0.00	2,871.20	nan	4.63	4.80	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,870.58	0.00	2,870.58	nan	4.35	3.50	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,870.36	0.00	2,870.36	nan	4.29	4.05	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,869.94	0.00	2,869.94	nan	5.26	5.50	4.68
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,869.61	0.00	2,869.61	BLHLTT4	4.55	2.50	3.69
STRYKER CORPORATION	Industrial	Fixed Income	2,868.90	0.00	2,868.90	nan	4.27	4.85	2.46
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,866.77	0.00	2,866.77	BF081M7	5.21	3.63	0.97
GENERAL ELECTRIC CO	Industrial	Fixed Income	2,866.19	0.00	2,866.19	nan	4.34	4.30	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,865.39	0.00	2,865.39	nan	4.41	5.15	2.89
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,865.26	0.00	2,865.26	nan	4.76	5.09	3.14
SEMPRA	Utility	Fixed Income	2,864.88	0.00	2,864.88	nan	4.51	3.70	2.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,864.63	0.00	2,864.63	nan	4.33	4.38	3.99
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,863.79	0.00	2,863.79	nan	4.83	2.65	3.84
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2,863.75	0.00	2,863.75	BYZ3056	4.53	4.45	1.23
HBOS PLC 144A	Financial Institutions	Fixed Income	2,862.59	0.00	2,862.59	3374553	5.43	6.00	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,862.16	0.00	2,862.16	nan	5.16	5.00	5.75
KFW	Agency	Fixed Income	2,862.04	0.00	2,862.04	nan	3.84	4.00	2.76
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,861.77	0.00	2,861.77	BHNBYH3	4.42	4.20	2.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,859.88	0.00	2,859.88	nan	6.52	6.25	4.05
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	2,859.73	0.00	2,859.73	nan	4.64	4.65	2.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,858.54	0.00	2,858.54	nan	4.00	4.85	3.15
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,858.02	0.00	2,858.02	nan	4.87	1.95	2.35
GLP CAPITAL LP	Industrial	Fixed Income	2,857.67	0.00	2,857.67	nan	5.15	4.00	3.43
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,857.42	0.00	2,857.42	nan	4.43	5.55	2.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,856.75	0.00	2,856.75	nan	5.08	2.50	6.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,856.08	0.00	2,856.08	nan	4.83	4.00	5.66
ENGIE SA 144A	Utility	Fixed Income	2,855.94	0.00	2,855.94	nan	4.46	5.25	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,855.80	0.00	2,855.80	nan	4.16	1.50	3.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,854.14	0.00	2,854.14	nan	4.62	2.72	3.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,853.43	0.00	2,853.43	nan	4.40	2.88	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,853.39	0.00	2,853.39	nan	4.01	4.40	1.44
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,852.94	0.00	2,852.94	nan	4.11	3.95	1.14
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	2,852.03	0.00	2,852.03	nan	4.94	4.70	3.93
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,849.67	0.00	2,849.67	nan	4.17	3.88	1.23
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2,849.54	0.00	2,849.54	nan	4.61	2.53	3.29
MICROSOFT CORPORATION	Technology	Fixed Income	2,849.49	0.00	2,849.49	nan	3.85	3.40	1.16
CARGILL INC 144A	Industrial	Fixed Income	2,847.86	0.00	2,847.86	nan	4.46	1.70	4.53
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	2,847.79	0.00	2,847.79	nan	5.31	5.75	6.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,847.64	0.00	2,847.64	BDZ79G5	4.40	3.40	1.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.21	0.00	2,846.21	nan	5.04	6.00	4.01
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,844.90	0.00	2,844.90	B4XZRC0	5.39	4.85	10.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	2,842.22	0.00	2,842.22	nan	4.25	2.60	3.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,841.82	0.00	2,841.82	nan	4.63	4.47	4.12
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	2,841.34	0.00	2,841.34	nan	4.55	5.05	2.71
WELLTOWER OP LLC	Reits	Fixed Income	2,841.18	0.00	2,841.18	BN2X3L9	4.60	2.75	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,840.40	0.00	2,840.40	nan	4.76	4.00	5.63
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	2,840.27	0.00	2,840.27	nan	4.57	4.90	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,839.36	0.00	2,839.36	nan	4.79	6.50	3.08
Bon Secours Mercy Health	Industrial	Fixed Income	2,839.07	0.00	2,839.07	nan	4.35	3.46	3.36
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,838.63	0.00	2,838.63	BKB0280	4.35	2.88	3.07
ATHENE HOLDING LTD	Insurance	Fixed Income	2,838.60	0.00	2,838.60	BNG1LR1	5.12	3.50	4.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,838.07	0.00	2,838.07	nan	4.44	4.20	4.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,837.86	0.00	2,837.86	nan	4.86	2.00	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,836.45	0.00	2,836.45	nan	4.79	4.00	6.08
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2,836.04	0.00	2,836.04	nan	4.69	2.50	2.39
ARROW ELECTRONICS INC	Technology	Fixed Income	2,835.86	0.00	2,835.86	nan	4.83	5.15	3.06
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,835.08	0.00	2,835.08	nan	4.23	5.12	2.12
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2,833.37	0.00	2,833.37	nan	6.27	2.88	2.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,831.46	0.00	2,831.46	nan	4.71	4.70	4.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,830.59	0.00	2,830.59	nan	4.58	4.80	3.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,828.75	0.00	2,828.75	nan	4.77	3.00	5.91
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,828.55	0.00	2,828.55	nan	4.51	4.38	4.28
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,828.07	0.00	2,828.07	nan	4.28	4.40	2.09
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,827.69	0.00	2,827.69	BFNJ8W6	4.56	3.88	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,827.00	0.00	2,827.00	BYVSWC6	4.39	3.55	1.23
ALLEGION PLC	Industrial	Fixed Income	2,826.69	0.00	2,826.69	BJXDDM1	4.68	3.50	3.24
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	2,826.09	0.00	2,826.09	nan	4.54	4.59	2.30
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,823.41	0.00	2,823.41	nan	4.50	2.65	3.91
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,823.12	0.00	2,823.12	nan	4.74	2.59	3.82
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,822.86	0.00	2,822.86	nan	4.28	1.90	2.54
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	2,822.79	0.00	2,822.79	nan	4.64	5.40	2.87
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,821.92	0.00	2,821.92	nan	4.90	2.50	6.35
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,821.59	0.00	2,821.59	nan	5.04	5.30	3.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,821.30	0.00	2,821.30	BZ0W3C3	4.19	3.15	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,820.40	0.00	2,820.40	nan	4.77	2.00	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,820.40	0.00	2,820.40	nan	4.73	3.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.64	0.00	2,819.64	nan	4.94	2.50	6.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,819.50	0.00	2,819.50	nan	4.17	3.90	1.44
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	2,819.32	0.00	2,819.32	nan	6.64	6.35	3.78
CATERPILLAR INC	Industrial	Fixed Income	2,818.97	0.00	2,818.97	nan	4.34	1.90	4.62
HEALTHPEAK OP LLC	Reits	Fixed Income	2,818.59	0.00	2,818.59	BMWFKQ2	4.79	2.88	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,818.51	0.00	2,818.51	nan	4.75	2.50	6.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,817.68	0.00	2,817.68	nan	4.27	4.15	1.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,817.01	0.00	2,817.01	nan	4.30	4.65	2.53
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2,815.37	0.00	2,815.37	BK8TZ25	4.39	4.65	3.62
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,815.28	0.00	2,815.28	nan	5.27	4.00	3.67
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,811.98	0.00	2,811.98	nan	4.56	2.20	4.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,811.29	0.00	2,811.29	nan	4.71	4.00	5.35
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,809.09	0.00	2,809.09	nan	5.13	3.38	4.34
EOG RESOURCES INC	Industrial	Fixed Income	2,808.05	0.00	2,808.05	nan	4.53	4.40	4.23
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2,807.63	0.00	2,807.63	nan	4.10	4.55	2.66
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,805.58	0.00	2,805.58	BRBVSZ1	4.78	6.75	2.28
IPALCO ENTERPRISES INC	Utility	Fixed Income	2,805.25	0.00	2,805.25	BL9YNL1	5.21	4.25	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,804.46	0.00	2,804.46	nan	4.83	4.00	5.66
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,804.44	0.00	2,804.44	BP9RBG9	5.81	5.00	13.66
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,803.89	0.00	2,803.89	nan	5.82	3.23	17.68
BROWN & BROWN INC	Insurance	Fixed Income	2,803.79	0.00	2,803.79	nan	4.53	4.70	2.07
ELK MERGER SUB II LLC	Industrial	Fixed Income	2,803.54	0.00	2,803.54	nan	4.71	5.38	2.84
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,803.39	0.00	2,803.39	nan	4.37	4.25	3.22
ORANGE SA MTN 144A	Industrial	Fixed Income	2,801.50	0.00	2,801.50	nan	4.39	4.00	2.58
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,801.30	0.00	2,801.30	nan	4.36	4.60	1.32
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,799.86	0.00	2,799.86	nan	4.72	4.61	3.19
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,798.70	0.00	2,798.70	BPCSJF4	4.57	5.85	1.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,797.91	0.00	2,797.91	nan	3.85	3.95	1.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,796.87	0.00	2,796.87	nan	4.78	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,796.87	0.00	2,796.87	nan	4.93	4.50	5.97
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,796.55	0.00	2,796.55	2273930	4.38	7.00	2.08
ENERGY TRANSFER LP	Industrial	Fixed Income	2,795.66	0.00	2,795.66	nan	4.72	4.55	4.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,795.02	0.00	2,795.02	nan	5.59	2.81	15.42
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,794.67	0.00	2,794.67	BMC8VX5	4.77	2.00	3.96
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,794.60	0.00	2,794.60	BD6JBV9	3.96	2.90	1.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,794.38	0.00	2,794.38	nan	4.72	2.25	3.86
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	2,792.42	0.00	2,792.42	BYXC9K3	5.06	3.56	8.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2,792.28	0.00	2,792.28	nan	4.32	4.60	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,790.27	0.00	2,790.27	nan	4.90	2.50	6.35
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	2,788.96	0.00	2,788.96	nan	5.04	4.25	3.21
BMARK_21-B29 A5	CMBS	Fixed Income	2,788.56	0.00	2,788.56	nan	4.86	2.39	4.90
ALLEGHANY CORPORATION	Insurance	Fixed Income	2,788.52	0.00	2,788.52	nan	4.39	3.63	3.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,787.00	0.00	2,787.00	nan	4.95	2.00	6.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	2,786.17	0.00	2,786.17	nan	4.41	4.60	1.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,783.96	0.00	2,783.96	nan	4.64	3.50	6.86
ORACLE CORPORATION	Technology	Fixed Income	2,783.58	0.00	2,783.58	nan	4.66	4.50	1.94
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,783.20	0.00	2,783.20	BH42ZL6	4.55	4.28	2.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,782.49	0.00	2,782.49	nan	4.36	4.63	3.66
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,781.60	0.00	2,781.60	nan	4.68	5.50	2.27
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	2,781.55	0.00	2,781.55	nan	4.57	5.12	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,779.27	0.00	2,779.27	nan	4.41	5.11	1.27
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2,779.01	0.00	2,779.01	BDFLNQ5	4.21	3.25	1.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,777.52	0.00	2,777.52	nan	4.43	1.50	4.51
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,777.43	0.00	2,777.43	2271116	4.27	6.22	1.26
BOOKING HOLDINGS INC	Industrial	Fixed Income	2,776.87	0.00	2,776.87	BF5KDT9	4.20	3.55	1.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,776.05	0.00	2,776.05	BJN4QV4	4.26	3.38	2.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,775.61	0.00	2,775.61	nan	4.86	2.00	6.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	2,774.81	0.00	2,774.81	BD2BR88	4.55	3.85	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,773.19	0.00	2,773.19	nan	5.08	5.00	5.56
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,773.17	0.00	2,773.17	nan	5.16	2.72	2.59
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	2,771.95	0.00	2,771.95	BJ5C4Z6	5.09	5.25	2.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,771.95	0.00	2,771.95	nan	4.30	4.90	2.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,771.81	0.00	2,771.81	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,771.81	0.00	2,771.81	nan	4.87	2.00	6.72
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,771.48	0.00	2,771.48	nan	4.79	4.50	5.34
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,770.93	0.00	2,770.93	nan	4.26	4.45	1.38
COLUMBIA PIPELINES HOLDING CO LLC 144A	Industrial	Fixed Income	2,770.88	0.00	2,770.88	nan	5.07	5.00	5.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,770.19	0.00	2,770.19	nan	4.35	4.50	3.69
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,769.77	0.00	2,769.77	nan	3.96	3.75	4.46
AUTOZONE INC	Industrial	Fixed Income	2,769.50	0.00	2,769.50	nan	4.61	5.13	3.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,768.06	0.00	2,768.06	nan	6.54	5.25	3.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,768.02	0.00	2,768.02	nan	4.87	2.00	6.72
MARKEL GROUP INC	Insurance	Fixed Income	2,767.98	0.00	2,767.98	BJYDFK2	4.64	3.35	3.21
ALTRIA GROUP INC	Industrial	Fixed Income	2,767.18	0.00	2,767.18	nan	4.40	6.20	2.32
JUNIPER NETWORKS INC	Technology	Fixed Income	2,767.05	0.00	2,767.05	BJTJ787	4.61	3.75	3.11
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	2,767.00	0.00	2,767.00	nan	4.67	4.35	4.39
LENNAR CORPORATION	Industrial	Fixed Income	2,764.89	0.00	2,764.89	BTZHTQ7	4.84	5.20	3.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,763.94	0.00	2,763.94	nan	4.52	5.00	3.50
ONEOK INC	Industrial	Fixed Income	2,763.78	0.00	2,763.78	BQTY1Y5	4.58	4.40	3.17
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,763.47	0.00	2,763.47	BPLRNB6	4.75	5.25	2.92
AT&T INC	Industrial	Fixed Income	2,763.10	0.00	2,763.10	nan	5.98	5.85	11.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,762.91	0.00	2,762.91	nan	4.69	4.50	4.73
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2,760.81	0.00	2,760.81	2M24M06	4.52	5.00	3.31
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,759.06	0.00	2,759.06	nan	4.21	5.27	1.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,758.91	0.00	2,758.91	nan	4.29	3.00	2.87
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,758.14	0.00	2,758.14	nan	4.22	4.40	2.05
CNA FINANCIAL CORP	Insurance	Fixed Income	2,757.30	0.00	2,757.30	BH3T9Z0	4.58	3.90	2.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,756.70	0.00	2,756.70	nan	4.38	4.85	2.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,755.97	0.00	2,755.97	BKFV9X3	4.33	2.45	3.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	2,755.32	0.00	2,755.32	nan	4.07	5.00	3.96
FLEX LTD	Technology	Fixed Income	2,755.17	0.00	2,755.17	nan	4.79	6.00	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,752.68	0.00	2,752.68	nan	4.84	2.50	6.38
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,752.53	0.00	2,752.53	nan	4.19	5.13	2.55
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,751.82	0.00	2,751.82	nan	4.25	3.92	1.74
EXELON CORPORATION	Utility	Fixed Income	2,751.58	0.00	2,751.58	nan	4.71	5.13	4.33
UDR INC	Reits	Fixed Income	2,751.42	0.00	2,751.42	BKDML54	4.50	3.20	3.49
PUGET ENERGY INC	Utility	Fixed Income	2,751.40	0.00	2,751.40	nan	4.93	4.10	3.76
PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	2,751.30	0.00	2,751.30	B4PBNR3	5.74	4.75	10.44
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,750.34	0.00	2,750.34	nan	4.92	5.40	4.12
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2,749.38	0.00	2,749.38	nan	4.73	3.38	2.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,749.26	0.00	2,749.26	nan	4.16	3.00	3.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2,749.20	0.00	2,749.20	BK203R5	4.38	3.80	1.90
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	2,746.07	0.00	2,746.07	BPMQ4X1	4.56	5.08	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,746.05	0.00	2,746.05	nan	5.08	6.00	2.84
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,745.47	0.00	2,745.47	nan	4.67	2.65	2.60
AUTOZONE INC	Industrial	Fixed Income	2,742.70	0.00	2,742.70	BJLVV45	4.48	3.75	2.79
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	2,742.68	0.00	2,742.68	nan	5.68	3.38	4.33
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,742.63	0.00	2,742.63	nan	4.39	4.00	2.75
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,742.24	0.00	2,742.24	nan	5.07	3.20	9.58
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,741.90	0.00	2,741.90	nan	4.99	4.80	4.31
EDISON INTERNATIONAL	Utility	Fixed Income	2,741.61	0.00	2,741.61	BJQXMF4	5.03	5.75	1.13
ERP OPERATING LP	Reits	Fixed Income	2,741.24	0.00	2,741.24	BHLR8B5	4.31	4.15	2.46
PPG INDUSTRIES INC	Industrial	Fixed Income	2,741.15	0.00	2,741.15	nan	4.69	4.38	4.39
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,740.75	0.00	2,740.75	nan	5.20	3.70	4.27
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	2,740.48	0.00	2,740.48	BRXFV52	5.38	5.02	3.20
ENERGY TRANSFER LP	Industrial	Fixed Income	2,740.24	0.00	2,740.24	nan	4.49	5.25	2.93
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,739.68	0.00	2,739.68	nan	5.14	4.70	4.20
PEPSICO INC	Industrial	Fixed Income	2,739.35	0.00	2,739.35	nan	4.03	4.45	1.97
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,738.48	0.00	2,738.48	nan	4.38	4.38	3.80
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,736.60	0.00	2,736.60	BF4YFR4	4.34	4.00	1.85
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,735.15	0.00	2,735.15	BZ1DKX5	5.55	4.13	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,734.04	0.00	2,734.04	nan	4.67	3.50	5.28
Tufts University	Industrial Other	Fixed Income	2,734.02	0.00	2,734.02	nan	5.65	3.10	15.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,733.85	0.00	2,733.85	nan	5.01	5.00	5.46
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	2,731.18	0.00	2,731.18	nan	4.59	5.25	3.69
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	2,730.66	0.00	2,730.66	nan	4.87	4.55	4.02
Summa Health	Industrial	Fixed Income	2,730.54	0.00	2,730.54	nan	5.41	3.51	14.89
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,729.89	0.00	2,729.89	nan	4.12	1.50	3.90
TEXTRON INC	Industrial	Fixed Income	2,729.56	0.00	2,729.56	nan	4.55	3.00	3.81
COTY INC 144A	Industrial	Fixed Income	2,728.59	0.00	2,728.59	nan	6.91	6.63	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,727.78	0.00	2,727.78	nan	4.75	4.00	5.46
SYSCO CORPORATION	Industrial	Fixed Income	2,726.53	0.00	2,726.53	nan	4.69	5.75	2.53
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,726.26	0.00	2,726.26	nan	4.71	4.00	5.61
CENCORA INC	Industrial	Fixed Income	2,724.93	0.00	2,724.93	BMF6PN4	4.58	2.80	3.78
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2,724.45	0.00	2,724.45	2540344	4.62	6.95	1.70
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	2,724.11	0.00	2,724.11	nan	4.53	1.80	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,723.59	0.00	2,723.59	nan	4.93	4.50	5.97
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	2,722.89	0.00	2,722.89	B16FGJ6	5.40	6.35	7.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,721.92	0.00	2,721.92	nan	5.11	5.00	5.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,721.11	0.00	2,721.11	BYPL1M4	4.51	3.43	1.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,720.99	0.00	2,720.99	nan	4.69	5.00	4.97
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,720.71	0.00	2,720.71	nan	4.29	4.90	2.04
REALTY INCOME CORPORATION	Reits	Fixed Income	2,720.67	0.00	2,720.67	BYVHXJ7	4.33	3.65	1.70
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,720.04	0.00	2,720.04	nan	4.81	4.60	4.07
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	2,719.82	0.00	2,719.82	nan	4.71	4.63	3.60
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,719.30	0.00	2,719.30	nan	4.00	1.50	1.87
CENCORA INC	Industrial	Fixed Income	2,718.89	0.00	2,718.89	nan	4.37	4.63	1.60
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	2,718.51	0.00	2,718.51	nan	4.90	7.23	1.91
NNN REIT INC	Reits	Fixed Income	2,717.60	0.00	2,717.60	BKMGC09	4.64	2.50	3.72
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,716.86	0.00	2,716.86	BJQ2013	4.18	2.95	3.13
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,716.45	0.00	2,716.45	nan	5.01	5.63	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,715.98	0.00	2,715.98	nan	4.87	2.00	6.72
FEDEX CORP	Transportation	Fixed Income	2,715.90	0.00	2,715.90	nan	6.00	4.40	12.46
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,715.01	0.00	2,715.01	nan	4.70	5.45	1.91
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2,714.16	0.00	2,714.16	nan	4.39	5.05	2.92
TREASURY BOND	Treasury	Fixed Income	2,713.38	0.00	2,713.38	2285269	3.93	5.50	2.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,713.03	0.00	2,713.03	nan	3.96	4.45	1.29
HP INC	Technology	Fixed Income	2,712.58	0.00	2,712.58	nan	4.75	3.40	3.82
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	2,712.38	0.00	2,712.38	BLNR8F5	4.59	5.25	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,711.67	0.00	2,711.67	nan	4.86	2.00	6.65
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,711.55	0.00	2,711.55	BFGCN94	6.13	4.70	10.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,710.96	0.00	2,710.96	nan	4.17	2.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,709.96	0.00	2,709.96	nan	5.29	5.50	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,708.80	0.00	2,708.80	nan	5.04	6.00	4.01
CATERPILLAR INC	Industrial	Fixed Income	2,708.57	0.00	2,708.57	nan	4.21	2.60	3.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,708.53	0.00	2,708.53	nan	4.64	1.60	4.12
FHMS_K069 A-2	CMBS	Fixed Income	2,708.26	0.00	2,708.26	nan	3.98	3.19	1.40
NSTAR ELECTRIC CO	Utility	Fixed Income	2,707.70	0.00	2,707.70	BJXKL51	4.36	3.25	2.89
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,706.49	0.00	2,706.49	BDFW2K5	4.52	3.88	1.48
ITC HOLDINGS CORP	Utility	Fixed Income	2,704.20	0.00	2,704.20	BFMQXV2	4.46	3.35	1.54
GLOBE LIFE INC	Insurance	Fixed Income	2,703.05	0.00	2,703.05	nan	4.71	2.15	4.07
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	2,702.69	0.00	2,702.69	BNNFQD7	4.62	1.83	1.47
NUCOR CORPORATION	Industrial	Fixed Income	2,702.14	0.00	2,702.14	BDVJC33	4.25	3.95	1.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,702.07	0.00	2,702.07	BJLTXW1	4.43	3.50	2.81
DUKE ENERGY CORP	Utility	Fixed Income	2,701.03	0.00	2,701.03	BF46Z58	4.26	3.15	1.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,700.69	0.00	2,700.69	nan	4.21	5.00	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,700.45	0.00	2,700.45	nan	4.65	3.00	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,699.00	0.00	2,699.00	nan	4.77	2.00	6.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,698.27	0.00	2,698.27	nan	4.91	2.00	6.43
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,697.89	0.00	2,697.89	BDQZHQ4	4.29	3.50	1.41
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	2,697.39	0.00	2,697.39	nan	4.96	5.16	2.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,697.24	0.00	2,697.24	BG0V3P0	4.28	3.95	1.85
PACIFICORP	Utility	Fixed Income	2,696.34	0.00	2,696.34	nan	4.64	4.65	2.80
MCKESSON CORP	Industrial	Fixed Income	2,696.24	0.00	2,696.24	nan	4.14	4.90	2.13
CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	2,695.90	0.00	2,695.90	nan	6.77	6.80	3.27
HF SINCLAIR CORP	Industrial	Fixed Income	2,695.06	0.00	2,695.06	nan	5.04	5.00	1.72
S&P GLOBAL INC	Technology	Fixed Income	2,695.06	0.00	2,695.06	BKM1DM3	4.33	2.50	3.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,694.59	0.00	2,694.59	nan	3.99	2.50	3.54
GNMA 30YR	MBS Pass-Through	Fixed Income	2,694.47	0.00	2,694.47	nan	4.59	3.50	5.61
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,694.43	0.00	2,694.43	nan	4.35	5.00	2.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,693.66	0.00	2,693.66	nan	4.09	4.95	1.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,693.45	0.00	2,693.45	nan	4.08	2.50	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,692.37	0.00	2,692.37	nan	4.59	3.50	5.61
HERSHEY COMPANY THE	Industrial	Fixed Income	2,691.59	0.00	2,691.59	nan	4.27	4.75	3.51
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,691.34	0.00	2,691.34	nan	4.17	2.00	3.62
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2,690.30	0.00	2,690.30	nan	4.26	3.13	1.26
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,689.60	0.00	2,689.60	BG12X96	4.51	4.25	1.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,689.36	0.00	2,689.36	BFY3CX6	4.38	4.00	1.90
TEXTRON INC	Industrial	Fixed Income	2,688.71	0.00	2,688.71	BK9SF09	4.55	3.90	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,687.75	0.00	2,687.75	nan	4.86	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,687.75	0.00	2,687.75	nan	4.93	4.50	5.97
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2,686.82	0.00	2,686.82	BVH78K6	6.24	5.88	3.81
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,686.27	0.00	2,686.27	nan	4.57	4.35	2.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,685.96	0.00	2,685.96	nan	4.17	1.15	1.90
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,685.31	0.00	2,685.31	nan	4.24	3.70	1.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,685.05	0.00	2,685.05	BFX72F1	4.24	3.40	1.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,684.10	0.00	2,684.10	nan	4.37	1.65	4.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,683.64	0.00	2,683.64	nan	4.22	5.00	2.60
SYSCO CORPORATION	Industrial	Fixed Income	2,683.61	0.00	2,683.61	nan	4.78	2.40	3.61
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	2,682.81	0.00	2,682.81	BDZYZZ7	4.38	3.10	1.12
REALTY INCOME CORPORATION	Reits	Fixed Income	2,681.92	0.00	2,681.92	BK6TYH5	4.41	3.25	2.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,681.08	0.00	2,681.08	nan	4.48	5.20	2.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,680.71	0.00	2,680.71	nan	4.93	3.00	5.83
XCEL ENERGY INC	Utility	Fixed Income	2,679.33	0.00	2,679.33	BKVG590	4.54	3.40	3.78
NOKIA OYJ	Technology	Fixed Income	2,678.35	0.00	2,678.35	BF4SNT4	4.79	4.38	1.14
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,676.91	0.00	2,676.91	nan	4.86	1.75	4.31
ENTERGY CORPORATION	Utility	Fixed Income	2,676.26	0.00	2,676.26	BMFYGR9	4.62	2.80	3.86
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,675.62	0.00	2,675.62	nan	4.54	4.25	2.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.40	0.00	2,675.40	nan	5.07	5.00	5.68
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,675.13	0.00	2,675.13	nan	4.97	5.15	3.37
ECOLAB INC	Industrial	Fixed Income	2,674.62	0.00	2,674.62	nan	4.19	5.25	1.68
ASSURANT INC	Insurance	Fixed Income	2,672.62	0.00	2,672.62	BKBNM90	4.77	3.70	3.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,672.11	0.00	2,672.11	BM8MRT9	5.03	2.95	4.47
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,671.63	0.00	2,671.63	BNQMPY9	6.75	5.00	9.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,671.47	0.00	2,671.47	nan	4.98	6.50	2.93
KIMCO REALTY OP LLC	Reits	Fixed Income	2,671.16	0.00	2,671.16	BMW12S6	4.40	2.70	4.18
EVERSOURCE ENERGY	Utility	Fixed Income	2,671.07	0.00	2,671.07	BFMKN70	4.53	3.30	1.70
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	2,670.94	0.00	2,670.94	nan	4.90	3.30	3.82
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,670.65	0.00	2,670.65	BD9GGR8	4.20	3.38	0.99
Sentara Healthcare	Industrial	Fixed Income	2,670.56	0.00	2,670.56	nan	5.64	2.93	15.25
AEGON LTD	Insurance	Fixed Income	2,670.31	0.00	2,670.31	BF1B9L0	7.77	5.50	1.72
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	2,670.24	0.00	2,670.24	nan	4.60	5.00	4.18
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,670.12	0.00	2,670.12	BNVRKY4	5.69	2.79	15.44
TELUS CORP	Industrial	Fixed Income	2,668.87	0.00	2,668.87	BF04ZQ7	4.51	3.70	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,667.80	0.00	2,667.80	nan	5.11	5.00	5.41
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	2,667.65	0.00	2,667.65	nan	6.79	6.10	1.80
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2,666.97	0.00	2,666.97	BG88VF9	4.97	3.88	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,666.29	0.00	2,666.29	nan	4.56	3.00	4.99
RELIANCE INC	Industrial	Fixed Income	2,666.12	0.00	2,666.12	nan	4.72	2.15	4.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,665.99	0.00	2,665.99	nan	4.60	4.70	1.67
3M CO	Industrial	Fixed Income	2,665.93	0.00	2,665.93	nan	4.48	3.05	3.68
NXP BV	Technology	Fixed Income	2,665.59	0.00	2,665.59	nan	4.47	4.30	2.23
EDISON INTERNATIONAL	Utility	Fixed Income	2,665.34	0.00	2,665.34	nan	5.20	6.25	3.47
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2,664.79	0.00	2,664.79	BF0CDT0	4.26	3.15	1.28
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	2,664.50	0.00	2,664.50	nan	4.78	4.66	3.79
DTE ENERGY COMPANY	Utility	Fixed Income	2,664.28	0.00	2,664.28	BJMJ836	4.49	3.40	2.96
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,663.75	0.00	2,663.75	BKPT335	4.53	2.60	3.16
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	2,663.57	0.00	2,663.57	nan	4.79	5.60	2.71
AMPHENOL CORPORATION	Industrial	Fixed Income	2,663.35	0.00	2,663.35	nan	4.24	4.38	2.05
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2,662.15	0.00	2,662.15	nan	6.24	5.70	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,662.12	0.00	2,662.12	nan	4.86	3.00	6.32
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2,661.99	0.00	2,661.99	BG5JQJ4	4.57	4.45	2.32
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,661.55	0.00	2,661.55	nan	4.61	5.20	2.54
SODEXO INC 144A	Industrial	Fixed Income	2,658.68	0.00	2,658.68	nan	4.79	5.15	3.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,658.02	0.00	2,658.02	nan	4.91	4.95	3.69
FORTINET INC	Technology	Fixed Income	2,657.87	0.00	2,657.87	BMHWKD5	4.68	2.20	4.59
HOST HOTELS & RESORTS LP	Reits	Fixed Income	2,657.78	0.00	2,657.78	nan	4.66	4.25	2.49
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,657.74	0.00	2,657.74	nan	4.70	4.41	4.04
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,656.49	0.00	2,656.49	BZ1DXR0	4.68	3.50	1.49
APA CORP (US)	Industrial	Fixed Income	2,656.31	0.00	2,656.31	nan	4.70	4.25	3.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,655.60	0.00	2,655.60	nan	4.40	4.50	4.23
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	2,653.90	0.00	2,653.90	BDZSB06	4.06	3.15	1.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,653.58	0.00	2,653.58	nan	3.86	4.75	2.92
SEKISUI HOUSE US INC	Industrial	Fixed Income	2,651.70	0.00	2,651.70	nan	6.39	3.97	15.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,651.50	0.00	2,651.50	nan	4.35	2.40	3.59
NEWS CORP 144A	Industrial	Fixed Income	2,651.16	0.00	2,651.16	nan	5.06	3.88	2.85
KROGER CO	Industrial	Fixed Income	2,649.75	0.00	2,649.75	nan	4.62	1.70	4.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,648.99	0.00	2,648.99	BFXKXD5	4.21	3.70	2.23
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	2,648.69	0.00	2,648.69	nan	4.61	1.78	4.64
J M SMUCKER CO	Industrial	Fixed Income	2,648.15	0.00	2,648.15	BLG5C76	4.53	2.38	3.70
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,647.84	0.00	2,647.84	nan	5.69	5.63	3.56
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2,646.71	0.00	2,646.71	nan	4.49	4.90	1.96
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,646.37	0.00	2,646.37	nan	4.51	4.25	2.30
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,646.17	0.00	2,646.17	nan	4.30	3.95	2.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,645.53	0.00	2,645.53	nan	4.12	3.75	1.69
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,645.31	0.00	2,645.31	nan	3.98	2.50	3.72
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,645.24	0.00	2,645.24	nan	4.32	4.20	1.38
MASCO CORP	Industrial	Fixed Income	2,644.96	0.00	2,644.96	nan	5.90	3.13	14.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,644.27	0.00	2,644.27	nan	4.35	3.50	3.56
KONINKLIJKE KPN NV	Industrial	Fixed Income	2,643.95	0.00	2,643.95	2734385	4.62	8.38	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,643.33	0.00	2,643.33	nan	4.81	3.50	4.69
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,643.17	0.00	2,643.17	nan	4.75	4.80	3.69
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	2,640.01	0.00	2,640.01	BFNMXL9	5.78	4.63	11.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,639.71	0.00	2,639.71	nan	4.79	4.00	6.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,639.05	0.00	2,639.05	nan	4.79	4.80	3.53
EDISON INTERNATIONAL	Utility	Fixed Income	2,637.89	0.00	2,637.89	nan	4.92	5.25	2.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,637.44	0.00	2,637.44	nan	4.94	3.00	5.94
WRKCO INC	Industrial	Fixed Income	2,637.36	0.00	2,637.36	BJHN0D7	4.34	4.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,636.68	0.00	2,636.68	nan	4.70	3.50	5.56
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	2,636.49	0.00	2,636.49	BKDZTM6	4.64	4.50	2.21
Advocate Health and Hospitals Corp	Industrial	Fixed Income	2,636.16	0.00	2,636.16	nan	5.67	3.01	14.84
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,633.37	0.00	2,633.37	BWC5244	5.24	4.25	7.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,632.12	0.00	2,632.12	nan	4.79	6.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,631.36	0.00	2,631.36	nan	4.16	1.50	3.72
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,631.35	0.00	2,631.35	BFB5MJ1	4.09	3.09	1.40
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,630.56	0.00	2,630.56	BJ2DGS9	4.45	3.88	2.76
KINDER MORGAN INC	Industrial	Fixed Income	2,630.29	0.00	2,630.29	nan	4.45	5.10	3.02
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,629.75	0.00	2,629.75	BYQ1XW7	4.06	3.00	0.99
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,629.66	0.00	2,629.66	BN11H34	4.02	1.63	5.20
CHEVRON USA INC	Industrial	Fixed Income	2,629.60	0.00	2,629.60	nan	4.01	4.05	2.22
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,629.51	0.00	2,629.51	nan	4.75	4.25	2.82
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,629.15	0.00	2,629.15	nan	4.92	5.35	3.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,628.33	0.00	2,628.33	nan	4.90	2.50	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,627.78	0.00	2,627.78	nan	4.81	4.00	6.20
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,627.47	0.00	2,627.47	nan	4.62	4.75	3.80
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,627.16	0.00	2,627.16	nan	4.48	1.75	3.95
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,626.05	0.00	2,626.05	nan	4.45	4.50	3.16
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	2,625.90	0.00	2,625.90	BD93QF7	4.77	4.38	1.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,625.29	0.00	2,625.29	nan	5.09	6.00	4.27
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	2,624.49	0.00	2,624.49	nan	4.59	3.50	3.21
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2,624.43	0.00	2,624.43	BFM2H52	4.46	4.05	1.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,624.11	0.00	2,624.11	nan	4.06	2.50	3.32
LEAR CORPORATION	Industrial	Fixed Income	2,624.03	0.00	2,624.03	nan	4.75	3.50	3.76
CABOT CORPORATION	Industrial	Fixed Income	2,623.92	0.00	2,623.92	BJVR1F4	4.47	4.00	2.98
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,623.77	0.00	2,623.77	nan	4.64	3.00	5.58
STATE STREET CORP	Financial Institutions	Fixed Income	2,622.95	0.00	2,622.95	nan	4.80	3.15	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,622.87	0.00	2,622.87	nan	4.01	1.15	1.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,622.39	0.00	2,622.39	nan	4.70	6.50	3.08
PFIZER INC	Industrial	Fixed Income	2,622.05	0.00	2,622.05	nan	4.34	4.20	4.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,620.09	0.00	2,620.09	nan	4.90	2.50	6.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,618.39	0.00	2,618.39	BNC5VS8	5.02	2.90	4.51
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	2,617.86	0.00	2,617.86	B9BC364	5.67	4.00	12.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,615.42	0.00	2,615.42	nan	4.76	2.50	6.25
CLOROX COMPANY	Industrial	Fixed Income	2,614.95	0.00	2,614.95	nan	4.49	4.40	2.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,614.85	0.00	2,614.85	nan	5.08	5.00	5.51
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	2,614.58	0.00	2,614.58	nan	5.01	2.88	4.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,614.40	0.00	2,614.40	nan	4.48	4.20	3.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,613.14	0.00	2,613.14	nan	4.93	4.50	5.97
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,612.64	0.00	2,612.64	nan	4.37	4.00	2.74
BANK_22-BN44 AS	CMBS	Fixed Income	2,612.57	0.00	2,612.57	nan	5.48	5.75	5.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,611.89	0.00	2,611.89	nan	4.43	4.88	2.82
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,611.78	0.00	2,611.78	2263566	4.22	6.90	2.09
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2,611.29	0.00	2,611.29	nan	4.16	4.20	3.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2,610.14	0.00	2,610.14	nan	4.39	4.15	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,610.11	0.00	2,610.11	nan	4.71	4.00	5.66
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,610.09	0.00	2,610.09	nan	4.69	1.50	4.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,609.20	0.00	2,609.20	B11K5C2	5.31	5.85	7.52
HYATT HOTELS CORP	Industrial	Fixed Income	2,608.49	0.00	2,608.49	nan	4.89	5.75	3.51
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,608.29	0.00	2,608.29	BMF04N9	4.43	4.49	3.63
Texas Health Resources	Industrial	Fixed Income	2,608.24	0.00	2,608.24	nan	5.64	2.33	15.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,607.07	0.00	2,607.07	nan	4.79	6.50	2.91
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	2,606.88	0.00	2,606.88	BJVLL56	7.04	5.00	2.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,606.83	0.00	2,606.83	nan	4.51	1.65	4.48
GARTNER INC 144A	Technology	Fixed Income	2,605.90	0.00	2,605.90	nan	5.63	3.63	2.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,604.85	0.00	2,604.85	nan	6.50	5.05	3.88
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	2,604.57	0.00	2,604.57	nan	6.18	5.75	3.31
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,601.22	0.00	2,601.22	nan	5.01	2.38	4.48
BLACK HILLS CORPORATION	Utility	Fixed Income	2,600.77	0.00	2,600.77	nan	4.75	4.55	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,600.55	0.00	2,600.55	nan	4.06	4.65	1.66
JUNIPER NETWORKS INC	Technology	Fixed Income	2,600.02	0.00	2,600.02	nan	4.89	2.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,599.20	0.00	2,599.20	nan	4.75	6.50	3.04
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,598.82	0.00	2,598.82	nan	4.38	4.75	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,597.96	0.00	2,597.96	nan	4.65	3.00	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,597.96	0.00	2,597.96	nan	5.08	6.00	3.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,597.51	0.00	2,597.51	nan	4.00	4.55	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,596.44	0.00	2,596.44	nan	5.08	6.00	2.84
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	2,595.07	0.00	2,595.07	nan	4.83	3.25	3.82
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,594.65	0.00	2,594.65	nan	4.69	5.05	3.56
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	2,594.55	0.00	2,594.55	nan	4.50	4.13	4.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,594.38	0.00	2,594.38	nan	4.20	2.00	3.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,594.12	0.00	2,594.12	BDFXRD6	4.22	3.25	1.91
BGC GROUP INC	Financial Institutions	Fixed Income	2,593.94	0.00	2,593.94	nan	5.51	6.60	2.80
APACHE CORPORATION	Energy	Fixed Income	2,593.85	0.00	2,593.85	B434WV1	6.69	5.25	10.07
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,592.98	0.00	2,592.98	nan	4.41	2.05	3.70
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,592.94	0.00	2,592.94	nan	4.31	4.60	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,592.88	0.00	2,592.88	nan	5.16	6.00	2.93
EVERSOURCE ENERGY	Utility	Fixed Income	2,592.14	0.00	2,592.14	nan	4.74	1.65	4.12
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,592.07	0.00	2,592.07	BFYY518	5.73	5.10	12.44
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,590.52	0.00	2,590.52	BDVPZZ4	4.76	4.75	1.68
FHMS_K739 A2	CMBS	Fixed Income	2,590.36	0.00	2,590.36	nan	3.86	1.34	1.20
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,589.81	0.00	2,589.81	nan	4.85	5.80	3.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,589.61	0.00	2,589.61	nan	5.08	5.00	5.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,589.50	0.00	2,589.50	nan	4.13	4.00	2.40
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,589.50	0.00	2,589.50	nan	4.77	4.45	3.98
FLOWSERVE CORPORATION	Industrial	Fixed Income	2,588.86	0.00	2,588.86	nan	4.93	3.50	4.09
BROADCOM INC	Technology	Fixed Income	2,588.77	0.00	2,588.77	nan	4.46	4.20	4.00
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,587.43	0.00	2,587.43	nan	6.18	5.55	1.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,586.57	0.00	2,586.57	nan	4.89	2.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,586.57	0.00	2,586.57	nan	4.96	6.50	2.91
KIRBY CORPORATION	Transportation	Fixed Income	2,586.40	0.00	2,586.40	BG04LM2	4.54	4.20	1.81
STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	2,586.40	0.00	2,586.40	nan	5.04	4.49	4.21
STARBUCKS CORPORATION	Industrial	Fixed Income	2,585.35	0.00	2,585.35	nan	4.58	4.90	4.27
PENTAIR FINANCE SA	Industrial	Fixed Income	2,585.24	0.00	2,585.24	nan	4.68	4.50	2.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,584.59	0.00	2,584.59	nan	4.12	4.30	2.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2,584.37	0.00	2,584.37	nan	4.54	5.74	1.94
SIMON PROPERTY GROUP LP	Reits	Fixed Income	2,583.62	0.00	2,583.62	nan	4.47	4.38	4.04
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	2,583.49	0.00	2,583.49	nan	4.81	4.38	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,582.51	0.00	2,582.51	BK8M6J8	4.21	2.80	3.08
JABIL INC	Technology	Fixed Income	2,581.95	0.00	2,581.95	BKVGCQ6	4.71	3.60	3.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,581.53	0.00	2,581.53	nan	4.70	5.10	3.61
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,580.78	0.00	2,580.78	nan	4.44	5.65	2.19
AUGUSTA SPINCO CORP	Industrial	Fixed Income	2,580.62	0.00	2,580.62	nan	4.73	4.66	4.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,580.50	0.00	2,580.50	nan	5.02	6.00	3.85
Indiana University Health	Industrial	Fixed Income	2,578.63	0.00	2,578.63	nan	5.64	2.85	15.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,578.22	0.00	2,578.22	nan	4.90	4.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,578.22	0.00	2,578.22	nan	4.92	6.50	2.49
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,577.90	0.00	2,577.90	nan	4.79	3.40	3.47
NSTAR ELECTRIC CO	Utility	Fixed Income	2,577.61	0.00	2,577.61	BDT7CP1	4.26	3.20	1.07
AON CORP	Insurance	Fixed Income	2,577.58	0.00	2,577.58	nan	4.28	2.85	1.11
REGENCY CENTERS LP	Reits	Fixed Income	2,577.11	0.00	2,577.11	nan	4.45	3.70	3.80
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,576.47	0.00	2,576.47	BJRFD34	5.90	4.25	2.78
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,576.47	0.00	2,576.47	BF2GGQ8	4.78	4.38	1.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,575.27	0.00	2,575.27	nan	4.54	1.60	4.41
REALTY INCOME CORPORATION	Reits	Fixed Income	2,575.14	0.00	2,575.14	BMQ89M6	4.48	3.10	3.41
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,574.39	0.00	2,574.39	BF0CG68	4.37	3.50	1.62
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,574.17	0.00	2,574.17	BGSJG13	4.29	4.00	2.34
PUGET ENERGY INC	Utility	Fixed Income	2,573.08	0.00	2,573.08	nan	4.63	2.38	2.09
SUTTER HEALTH	Industrial	Fixed Income	2,573.06	0.00	2,573.06	nan	5.45	3.16	10.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,572.71	0.00	2,572.71	nan	4.64	2.55	3.58
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,569.86	0.00	2,569.86	nan	5.26	5.25	3.64
HERSHEY COMPANY THE	Industrial	Fixed Income	2,569.12	0.00	2,569.12	nan	4.13	4.55	1.79
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	2,568.92	0.00	2,568.92	BN95W66	5.83	3.77	17.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,567.25	0.00	2,567.25	BK9Z6T6	5.15	5.25	3.08
ECOLAB INC	Industrial	Fixed Income	2,567.13	0.00	2,567.13	BYX31L1	4.07	3.25	1.58
FNMA_18-M3 A2	CMBS	Fixed Income	2,566.44	0.00	2,566.44	nan	4.17	3.08	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,566.35	0.00	2,566.35	nan	4.73	3.00	5.41
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,566.29	0.00	2,566.29	nan	4.65	2.50	3.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,566.13	0.00	2,566.13	nan	4.81	4.70	3.76
TELEDYNE FLIR LLC	Technology	Fixed Income	2,565.47	0.00	2,565.47	nan	4.53	2.50	4.01
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	2,563.64	0.00	2,563.64	nan	5.45	4.75	2.63
APTARGROUP INC	Industrial	Fixed Income	2,563.36	0.00	2,563.36	nan	4.91	4.75	4.39
MASTERCARD INC	Technology	Fixed Income	2,563.34	0.00	2,563.34	BF51819	4.01	3.50	1.81
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Energy	Fixed Income	2,561.29	0.00	2,561.29	nan	6.66	7.75	6.32
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,561.29	0.00	2,561.29	nan	4.96	4.15	3.16
UNION ELECTRIC CO	Utility	Fixed Income	2,560.79	0.00	2,560.79	BH3VZB4	4.28	3.50	2.77
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,560.77	0.00	2,560.77	nan	4.38	2.38	3.84
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	2,560.47	0.00	2,560.47	nan	5.40	3.61	5.22
ANALOG DEVICES INC	Technology	Fixed Income	2,560.14	0.00	2,560.14	2KHNV85	4.18	3.45	1.15
OHIOHEALTH CORP	Industrial	Fixed Income	2,557.78	0.00	2,557.78	nan	5.70	3.04	13.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,557.72	0.00	2,557.72	nan	5.07	6.00	2.93
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,556.69	0.00	2,556.69	nan	5.90	4.75	4.97
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	2,556.37	0.00	2,556.37	nan	4.44	2.00	4.14
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,555.97	0.00	2,555.97	nan	4.35	3.00	3.22
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,554.13	0.00	2,554.13	nan	4.54	1.65	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,553.71	0.00	2,553.71	nan	4.53	3.99	1.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,553.55	0.00	2,553.55	BGLPK38	4.18	3.95	2.39
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,553.38	0.00	2,553.38	nan	4.35	5.00	2.82
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	2,552.33	0.00	2,552.33	nan	5.03	7.47	2.11
NXP BV	Technology	Fixed Income	2,551.47	0.00	2,551.47	BPJL417	5.94	3.25	14.69
DUKE ENERGY CORP	Utility	Fixed Income	2,551.27	0.00	2,551.27	nan	4.33	5.00	1.58
WR BERKLEY CORPORATION	Insurance	Fixed Income	2,550.58	0.00	2,550.58	nan	5.89	3.55	14.77
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,550.31	0.00	2,550.31	nan	4.20	4.35	1.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2,550.09	0.00	2,550.09	nan	6.82	7.75	2.44
ALABAMA POWER COMPANY	Utility	Fixed Income	2,549.82	0.00	2,549.82	nan	4.16	3.75	1.36
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,548.36	0.00	2,548.36	2381781	4.16	6.63	2.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2,547.43	0.00	2,547.43	nan	4.61	4.90	3.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,546.92	0.00	2,546.92	nan	3.98	4.15	1.31
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	2,546.11	0.00	2,546.11	BHBFCK6	4.86	8.25	3.07
PROLOGIS LP	Reits	Fixed Income	2,545.99	0.00	2,545.99	nan	4.46	4.75	4.21
TARGET CORPORATION	Industrial	Fixed Income	2,544.52	0.00	2,544.52	nan	4.08	4.35	2.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,544.19	0.00	2,544.19	nan	4.18	4.37	1.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,543.79	0.00	2,543.79	nan	4.57	4.30	3.11
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2,543.08	0.00	2,543.08	nan	4.50	4.50	1.97
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,542.28	0.00	2,542.28	nan	4.74	5.25	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,541.72	0.00	2,541.72	BJN50L5	4.54	2.30	3.82
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2,539.41	0.00	2,539.41	nan	4.58	4.25	2.72
EQT CORP	Industrial	Fixed Income	2,538.91	0.00	2,538.91	BLFGTQ8	4.51	5.70	1.87
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,538.52	0.00	2,538.52	BK7YPC1	5.71	4.20	1.27
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,538.46	0.00	2,538.46	nan	4.34	4.08	4.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,537.98	0.00	2,537.98	nan	4.89	2.50	6.05
AMEREN CORPORATION	Utility	Fixed Income	2,536.91	0.00	2,536.91	nan	4.38	1.75	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,536.03	0.00	2,536.03	nan	4.89	2.00	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,534.96	0.00	2,534.96	nan	5.20	5.50	4.10
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	2,534.73	0.00	2,534.73	2563567	4.67	7.70	2.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	2,534.56	0.00	2,534.56	nan	4.14	5.13	1.10
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,534.11	0.00	2,534.11	nan	4.78	4.65	4.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,534.11	0.00	2,534.11	nan	4.70	2.50	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	2,533.78	0.00	2,533.78	nan	4.91	5.20	4.32
DOVER CORP	Industrial	Fixed Income	2,532.65	0.00	2,532.65	nan	4.46	2.95	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,531.79	0.00	2,531.79	nan	4.79	3.00	6.07
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,530.88	0.00	2,530.88	BJK31W0	4.17	3.50	2.73
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,530.07	0.00	2,530.07	BJLWN31	4.34	3.60	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,529.63	0.00	2,529.63	nan	4.71	4.00	6.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,528.87	0.00	2,528.87	nan	4.90	2.50	6.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,527.28	0.00	2,527.28	nan	4.50	4.90	1.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	2,525.92	0.00	2,525.92	B7XX918	5.52	3.50	11.61
NUCOR CORPORATION	Industrial	Fixed Income	2,524.91	0.00	2,524.91	nan	4.15	4.30	1.09
TC PIPELINES LP	Industrial	Fixed Income	2,524.77	0.00	2,524.77	BF2KDG9	4.49	3.90	1.09
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	2,523.79	0.00	2,523.79	nan	4.87	5.32	3.60
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,523.34	0.00	2,523.34	2725754	4.55	7.25	4.10
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,522.22	0.00	2,522.22	nan	4.32	4.90	0.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,521.96	0.00	2,521.96	BYQMFX5	4.11	3.30	1.11
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,521.94	0.00	2,521.94	nan	5.71	2.90	15.12
AMPHENOL CORPORATION	Industrial	Fixed Income	2,521.11	0.00	2,521.11	nan	4.26	5.05	0.95
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,520.91	0.00	2,520.91	nan	4.22	1.95	2.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,519.98	0.00	2,519.98	nan	5.08	2.50	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,519.25	0.00	2,519.25	nan	4.78	2.50	6.08
PACIFICORP	Utility	Fixed Income	2,518.49	0.00	2,518.49	nan	4.61	5.10	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,518.07	0.00	2,518.07	nan	4.27	3.75	1.07
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,517.86	0.00	2,517.86	nan	4.56	3.40	3.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,516.89	0.00	2,516.89	nan	4.23	4.63	3.60
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,516.52	0.00	2,516.52	BGHHQC9	4.37	4.10	2.33
REALTY INCOME CORPORATION	Reits	Fixed Income	2,516.19	0.00	2,516.19	nan	4.35	2.20	2.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,515.97	0.00	2,515.97	nan	4.87	2.00	6.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	2,515.16	0.00	2,515.16	nan	5.50	2.40	16.05
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	2,515.14	0.00	2,515.14	nan	5.60	3.15	15.18
OVINTIV INC	Industrial	Fixed Income	2,514.56	0.00	2,514.56	2687519	4.95	8.13	3.76
REALTY INCOME CORPORATION	Reits	Fixed Income	2,513.98	0.00	2,513.98	BN7DKH9	4.54	3.40	3.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,513.63	0.00	2,513.63	nan	4.51	4.50	3.90
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	2,513.51	0.00	2,513.51	nan	5.80	5.11	14.77
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,513.47	0.00	2,513.47	BH3JG26	5.75	4.82	13.11
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,511.96	0.00	2,511.96	nan	4.50	5.25	1.69
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,511.96	0.00	2,511.96	nan	5.71	3.85	3.42
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	2,511.51	0.00	2,511.51	BF0VCD4	4.14	3.75	2.25
WALMART INC	Industrial	Fixed Income	2,508.88	0.00	2,508.88	nan	3.99	4.00	3.63
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2,505.60	0.00	2,505.60	nan	4.28	1.45	4.52
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	2,504.37	0.00	2,504.37	nan	4.27	2.88	4.57
HUBBELL INCORPORATED	Industrial	Fixed Income	2,504.05	0.00	2,504.05	BFX72D9	4.22	3.50	1.78
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,503.65	0.00	2,503.65	nan	4.26	5.10	2.00
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	2,503.61	0.00	2,503.61	nan	5.65	4.97	13.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,503.21	0.00	2,503.21	nan	4.81	4.00	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,503.06	0.00	2,503.06	nan	4.86	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2,502.50	0.00	2,502.50	nan	4.63	3.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,502.30	0.00	2,502.30	nan	4.91	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,501.76	0.00	2,501.76	nan	4.95	4.00	5.39
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,501.65	0.00	2,501.65	nan	4.41	4.55	3.29
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	2,501.49	0.00	2,501.49	BJKRQV6	4.20	3.38	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	2,501.12	0.00	2,501.12	nan	4.72	4.45	4.11
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,500.23	0.00	2,500.23	BJR4FP7	4.47	3.50	2.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,500.02	0.00	2,500.02	nan	4.88	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,498.50	0.00	2,498.50	nan	4.63	3.50	5.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,497.52	0.00	2,497.52	nan	4.29	4.15	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2,496.19	0.00	2,496.19	BZ4CKZ1	4.17	3.00	1.07
QUANTA SERVICES INC.	Industrial Other	Fixed Income	2,495.79	0.00	2,495.79	nan	4.33	4.75	1.29
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	2,494.86	0.00	2,494.86	nan	5.65	2.89	14.53
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,493.51	0.00	2,493.51	nan	4.46	4.35	0.20
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	2,493.26	0.00	2,493.26	nan	4.78	6.50	2.10
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,493.00	0.00	2,493.00	nan	4.45	2.65	3.91
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	2,492.99	0.00	2,492.99	nan	4.77	3.42	4.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,492.96	0.00	2,492.96	BDFT8M0	6.08	4.50	12.13
VODAFONE GROUP PLC	Industrial	Fixed Income	2,492.75	0.00	2,492.75	BK6WVC8	5.96	5.13	14.58
PROLOGIS LP	Reits	Fixed Income	2,492.17	0.00	2,492.17	nan	4.24	4.00	2.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2,491.82	0.00	2,491.82	nan	4.42	4.21	4.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2,491.73	0.00	2,491.73	BD5KBB3	4.34	3.60	1.36
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,491.42	0.00	2,491.42	BZ4CYX7	4.56	3.75	1.19
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,490.96	0.00	2,490.96	BJCYLG5	4.65	4.90	2.64
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,489.19	0.00	2,489.19	2148113	3.92	6.88	1.74
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,488.78	0.00	2,488.78	nan	4.54	4.30	2.57
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	2,488.75	0.00	2,488.75	nan	4.63	5.25	4.35
NVENT FINANCE SARL	Industrial	Fixed Income	2,488.47	0.00	2,488.47	BGLHTD7	4.65	4.55	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,484.42	0.00	2,484.42	nan	4.82	4.00	5.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,484.41	0.00	2,484.41	nan	-5.00	4.65	0.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,483.91	0.00	2,483.91	nan	4.12	1.65	2.20
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,480.79	0.00	2,480.79	nan	4.40	1.45	1.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,480.28	0.00	2,480.28	nan	4.90	2.50	6.35
EDISON INTERNATIONAL	Utility	Fixed Income	2,480.06	0.00	2,480.06	nan	5.12	5.45	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,479.52	0.00	2,479.52	nan	4.99	3.50	5.03
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,479.48	0.00	2,479.48	nan	4.77	4.55	4.21
NXP BV	Technology	Fixed Income	2,478.82	0.00	2,478.82	nan	4.45	3.15	1.03
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,478.02	0.00	2,478.02	nan	4.33	5.05	1.65
EQUIFAX INC	Technology	Fixed Income	2,476.93	0.00	2,476.93	BTCK7B0	4.60	4.80	3.14
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,476.82	0.00	2,476.82	BKPHQB8	4.66	3.00	3.50
AUTONATION INC	Industrial	Fixed Income	2,476.69	0.00	2,476.69	nan	4.88	4.75	3.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,476.42	0.00	2,476.42	nan	4.23	3.50	1.20
GEORGIA POWER CO	Electric	Fixed Income	2,476.38	0.00	2,476.38	B5L63R9	5.35	5.40	9.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,475.77	0.00	2,475.77	nan	4.75	3.50	6.06
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2,475.44	0.00	2,475.44	nan	4.58	4.13	2.68
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,474.11	0.00	2,474.11	nan	4.66	2.30	3.66
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,474.09	0.00	2,474.09	nan	4.48	5.15	2.85
AEP TEXAS INC	Utility	Fixed Income	2,474.06	0.00	2,474.06	BHNG070	4.42	3.95	2.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,473.68	0.00	2,473.68	nan	4.64	1.55	4.24
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,473.51	0.00	2,473.51	nan	4.63	4.38	2.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,473.45	0.00	2,473.45	nan	4.28	2.00	3.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,473.25	0.00	2,473.25	2MV0CC7	4.24	3.88	2.59
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	2,472.93	0.00	2,472.93	BDGKSL1	4.30	3.40	1.06
CONOCO FUNDING CO	Energy	Fixed Income	2,472.72	0.00	2,472.72	7229132	4.58	7.25	4.48
Andrew Mellon Foundation	Financial Other	Fixed Income	2,472.47	0.00	2,472.47	nan	4.09	0.95	1.30
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2,472.42	0.00	2,472.42	nan	4.75	5.90	1.10
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,472.07	0.00	2,472.07	nan	4.40	2.63	4.52
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,471.94	0.00	2,471.94	nan	4.94	4.83	1.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,471.91	0.00	2,471.91	BGY2QW7	4.25	4.00	2.47
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,471.76	0.00	2,471.76	nan	4.78	5.00	3.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,470.45	0.00	2,470.45	nan	4.89	5.85	3.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,469.65	0.00	2,469.65	nan	4.61	4.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,469.65	0.00	2,469.65	nan	4.76	3.00	6.10
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,468.85	0.00	2,468.85	nan	5.63	4.87	1.80
STORE CAPITAL LLC	Reits	Fixed Income	2,468.83	0.00	2,468.83	nan	5.22	5.40	3.54
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,468.17	0.00	2,468.17	nan	4.61	5.00	3.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,468.12	0.00	2,468.12	BG1ZYX6	4.53	4.63	2.60
S&P GLOBAL INC	Technology	Fixed Income	2,467.87	0.00	2,467.87	nan	4.47	1.25	4.16
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2,467.74	0.00	2,467.74	nan	4.66	4.30	4.04
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,467.12	0.00	2,467.12	nan	4.30	4.40	2.10
D R HORTON INC	Industrial	Fixed Income	2,466.96	0.00	2,466.96	nan	4.24	1.40	1.48
KILROY REALTY LP	Reits	Fixed Income	2,466.56	0.00	2,466.56	BHJVLP4	5.15	4.75	2.47
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,466.43	0.00	2,466.43	nan	5.04	5.38	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,465.97	0.00	2,465.97	BDT8HK4	4.57	3.50	1.78
KEYCORP MTN	Financial Institutions	Fixed Income	2,465.62	0.00	2,465.62	BDFWYY3	4.44	4.10	1.94
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	2,465.15	0.00	2,465.15	BP38WB0	6.50	3.87	4.62
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,463.99	0.00	2,463.99	nan	4.63	4.50	3.17
CHRISTUS HEALTH	Industrial	Fixed Income	2,463.77	0.00	2,463.77	nan	4.49	4.34	2.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,462.84	0.00	2,462.84	nan	4.99	6.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2,462.53	0.00	2,462.53	nan	4.65	3.00	5.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,462.42	0.00	2,462.42	BDZZHD2	4.15	3.12	1.36
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	2,462.33	0.00	2,462.33	nan	5.95	3.10	14.40
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	2,462.24	0.00	2,462.24	nan	4.49	4.70	3.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,460.84	0.00	2,460.84	nan	4.39	4.20	4.40
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,460.75	0.00	2,460.75	nan	4.56	5.00	4.24
KFW MTN	Agency	Fixed Income	2,460.50	0.00	2,460.50	BV2FKK9	3.95	3.75	4.47
CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	2,460.38	0.00	2,460.38	nan	5.72	7.50	2.74
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,460.31	0.00	2,460.31	nan	6.50	5.15	4.11
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,459.35	0.00	2,459.35	nan	4.26	2.10	3.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,459.22	0.00	2,459.22	nan	4.34	4.55	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,459.03	0.00	2,459.03	nan	5.02	5.00	5.29
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,458.84	0.00	2,458.84	BH3N5R6	4.73	6.15	2.41
NORDSON CORPORATION	Industrial	Fixed Income	2,458.80	0.00	2,458.80	nan	4.52	4.50	3.33
ENBRIDGE INC	Industrial	Fixed Income	2,458.09	0.00	2,458.09	nan	4.49	4.20	2.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,457.94	0.00	2,457.94	BDFD446	4.50	3.95	1.69
BANK5_24-5YR11 A3	CMBS	Fixed Income	2,457.08	0.00	2,457.08	nan	4.71	5.89	3.17
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,457.07	0.00	2,457.07	B9489R2	4.57	3.88	1.73
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,456.44	0.00	2,456.44	nan	4.50	4.91	1.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,456.00	0.00	2,456.00	nan	4.97	3.75	3.70
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,455.60	0.00	2,455.60	nan	4.48	4.50	2.13
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,455.25	0.00	2,455.25	BJJK605	4.34	3.95	2.75
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,455.04	0.00	2,455.04	nan	4.66	2.00	1.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,454.83	0.00	2,454.83	nan	4.70	2.10	2.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,454.43	0.00	2,454.43	nan	4.49	4.25	2.73
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,454.05	0.00	2,454.05	nan	6.46	5.80	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,453.66	0.00	2,453.66	nan	5.01	6.00	3.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,453.51	0.00	2,453.51	nan	4.77	2.50	6.41
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,453.19	0.00	2,453.19	BH4K3R2	4.25	3.59	0.99
GEORGIA POWER COMPANY	Utility	Fixed Income	2,452.74	0.00	2,452.74	nan	4.20	4.00	2.35
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	2,452.39	0.00	2,452.39	nan	4.36	4.38	3.15
CDW LLC	Technology	Fixed Income	2,452.08	0.00	2,452.08	nan	4.97	3.28	2.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,451.70	0.00	2,451.70	BDD0TN3	4.64	3.00	5.62
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,451.61	0.00	2,451.61	nan	4.57	4.25	2.61
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,451.21	0.00	2,451.21	nan	4.56	1.96	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,450.76	0.00	2,450.76	nan	4.35	2.00	3.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2,450.48	0.00	2,450.48	nan	5.29	6.14	1.36
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2,450.24	0.00	2,450.24	nan	3.88	3.75	3.31
TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	2,449.23	0.00	2,449.23	nan	4.36	2.25	1.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,448.92	0.00	2,448.92	nan	4.90	2.50	6.35
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2,447.64	0.00	2,447.64	nan	5.90	3.91	13.57
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,446.88	0.00	2,446.88	BD5W829	4.39	3.20	1.53
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	2,446.78	0.00	2,446.78	BG33JS8	4.43	4.50	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,446.12	0.00	2,446.12	nan	4.90	4.50	4.59
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,445.51	0.00	2,445.51	BD5W7Z5	4.28	3.20	1.70
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,445.45	0.00	2,445.45	nan	5.59	2.59	15.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,444.60	0.00	2,444.60	nan	4.68	4.50	5.28
SYNCHRONY BANK	Financial Institutions	Fixed Income	2,443.07	0.00	2,443.07	nan	4.80	5.63	1.32
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2,442.91	0.00	2,442.91	BM9PJB3	4.40	2.15	4.44
BOSTON PROPERTIES LP	Reits	Fixed Income	2,442.56	0.00	2,442.56	BKRLV57	4.92	2.90	3.66
TIMKEN COMPANY	Industrial	Fixed Income	2,442.09	0.00	2,442.09	nan	4.51	4.50	2.49
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	2,441.75	0.00	2,441.75	nan	5.93	5.36	13.31
CUMMINS INC	Industrial	Fixed Income	2,441.00	0.00	2,441.00	nan	4.15	4.25	1.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,440.53	0.00	2,440.53	nan	4.27	4.25	1.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,440.00	0.00	2,440.00	nan	4.30	2.55	3.33
AIA GROUP LTD 144A	Insurance	Fixed Income	2,439.36	0.00	2,439.36	BF1GMM7	4.17	3.90	1.88
MICROSOFT CORPORATION	Technology	Fixed Income	2,439.34	0.00	2,439.34	nan	4.01	1.35	4.24
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,438.76	0.00	2,438.76	nan	4.91	5.18	3.75
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,438.56	0.00	2,438.56	BD5JMR3	6.74	5.10	1.78
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,438.54	0.00	2,438.54	nan	4.36	4.60	1.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,438.32	0.00	2,438.32	nan	4.17	3.85	2.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,437.74	0.00	2,437.74	nan	4.24	5.55	1.46
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	2,437.61	0.00	2,437.61	nan	4.57	2.55	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,437.41	0.00	2,437.41	nan	4.85	4.00	5.02
AUTOZONE INC	Industrial	Fixed Income	2,435.90	0.00	2,435.90	nan	4.42	6.25	2.32
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,433.06	0.00	2,433.06	nan	4.24	4.40	1.19
HUMANA INC	Insurance	Fixed Income	2,433.01	0.00	2,433.01	nan	4.91	4.88	3.59
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	2,430.97	0.00	2,430.97	nan	4.34	4.61	3.57
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,430.87	0.00	2,430.87	nan	4.37	1.85	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,430.65	0.00	2,430.65	nan	4.99	6.00	3.47
EIDP INC	Industrial	Fixed Income	2,430.40	0.00	2,430.40	nan	4.36	2.30	3.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,429.80	0.00	2,429.80	BGL8WR5	4.48	4.65	2.40
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,429.24	0.00	2,429.24	nan	4.50	5.25	2.71
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,428.49	0.00	2,428.49	BZ00V01	4.82	6.13	1.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,428.03	0.00	2,428.03	nan	4.75	3.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,427.90	0.00	2,427.90	nan	4.77	3.00	5.94
NRG ENERGY INC 144A	Utility	Fixed Income	2,426.00	0.00	2,426.00	nan	5.04	4.73	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,425.98	0.00	2,425.98	nan	5.02	5.00	7.16
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,424.76	0.00	2,424.76	nan	5.40	2.26	11.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	2,424.47	0.00	2,424.47	nan	3.97	4.15	3.23
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	2,422.76	0.00	2,422.76	nan	4.95	4.64	4.06
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,420.24	0.00	2,420.24	BG5NSH8	4.27	4.20	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2,419.56	0.00	2,419.56	nan	4.67	3.50	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,418.03	0.00	2,418.03	nan	4.79	2.50	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,417.95	0.00	2,417.95	nan	4.56	3.75	2.11
MASTERCARD INC	Technology	Fixed Income	2,417.86	0.00	2,417.86	nan	4.04	4.55	1.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,417.66	0.00	2,417.66	BP5WY92	4.61	4.55	3.16
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	2,417.10	0.00	2,417.10	nan	5.44	3.38	1.87
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	2,417.10	0.00	2,417.10	nan	5.76	2.98	4.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,415.50	0.00	2,415.50	2428707	4.30	6.00	2.41
VONTIER CORP	Industrial	Fixed Income	2,413.91	0.00	2,413.91	nan	4.58	2.40	1.92
EDISON INTERNATIONAL	Utility	Fixed Income	2,413.24	0.00	2,413.24	nan	5.20	6.95	3.11
KILROY REALTY LP	Reits	Fixed Income	2,412.16	0.00	2,412.16	BKLMSM2	5.54	3.05	3.56
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,411.83	0.00	2,411.83	nan	4.53	2.00	2.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2,410.72	0.00	2,410.72	nan	5.26	1.88	4.24
WP CAREY INC	Reits	Fixed Income	2,410.27	0.00	2,410.27	nan	4.85	2.40	4.45
KEMPER CORP	Insurance	Fixed Income	2,409.89	0.00	2,409.89	BMBQL41	5.57	2.40	4.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.68	0.00	2,409.68	nan	4.86	2.00	6.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,409.51	0.00	2,409.51	nan	4.58	5.30	2.29
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,409.09	0.00	2,409.09	nan	4.60	1.94	0.99
APPLE INC	Technology	Fixed Income	2,408.94	0.00	2,408.94	nan	4.04	4.15	3.68
ZOETIS INC	Industrial	Fixed Income	2,408.41	0.00	2,408.41	BF58H80	4.24	3.00	1.39
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,408.12	0.00	2,408.12	nan	4.47	5.38	2.71
ENERGY TRANSFER LP	Industrial	Fixed Income	2,407.43	0.00	2,407.43	BDHTRN2	4.41	4.20	0.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,407.40	0.00	2,407.40	nan	4.95	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,405.82	0.00	2,405.82	nan	4.86	3.00	6.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,405.37	0.00	2,405.37	nan	4.27	4.95	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,404.57	0.00	2,404.57	nan	4.77	6.50	3.00
ALTRIA GROUP INC	Industrial	Fixed Income	2,404.52	0.00	2,404.52	nan	4.60	4.50	3.88
SHARP HEALTHCARE	Industrial	Fixed Income	2,404.42	0.00	2,404.42	nan	5.70	2.68	15.37
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,403.73	0.00	2,403.73	nan	4.18	3.45	0.97
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	2,403.66	0.00	2,403.66	nan	5.02	3.88	2.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,403.61	0.00	2,403.61	nan	4.77	4.00	5.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,403.37	0.00	2,403.37	nan	4.34	2.75	3.28
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,403.37	0.00	2,403.37	BF08MT1	4.16	3.13	1.32
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,402.37	0.00	2,402.37	nan	4.85	4.89	3.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,402.10	0.00	2,402.10	nan	4.70	3.50	5.56
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,401.92	0.00	2,401.92	nan	4.21	5.00	2.96
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,401.50	0.00	2,401.50	nan	4.30	4.11	1.39
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,400.51	0.00	2,400.51	2409490	4.18	6.63	2.64
MOSAIC CO/THE	Industrial	Fixed Income	2,398.93	0.00	2,398.93	BD5W807	4.48	4.05	1.53
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,397.51	0.00	2,397.51	nan	4.65	3.00	3.10
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,397.11	0.00	2,397.11	nan	4.38	5.35	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2,395.95	0.00	2,395.95	nan	4.08	4.04	1.34
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	2,393.74	0.00	2,393.74	nan	5.18	4.92	7.77
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	2,393.38	0.00	2,393.38	nan	4.47	4.25	3.96
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,393.32	0.00	2,393.32	nan	4.60	5.45	1.80
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,393.07	0.00	2,393.07	nan	4.38	2.40	3.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,392.52	0.00	2,392.52	nan	4.44	4.13	1.81
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,392.16	0.00	2,392.16	nan	4.85	5.25	1.86
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,390.73	0.00	2,390.73	nan	4.52	5.70	1.96
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,390.63	0.00	2,390.63	nan	4.64	4.75	3.15
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	2,389.99	0.00	2,389.99	BDT5NV8	5.42	5.00	1.14
EVERGY INC	Utility	Fixed Income	2,389.70	0.00	2,389.70	BK5W958	4.55	2.90	3.23
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	2,389.68	0.00	2,389.68	nan	5.21	5.38	3.48
TARGET CORPORATION	Industrial	Fixed Income	2,389.64	0.00	2,389.64	nan	4.37	2.65	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,388.42	0.00	2,388.42	nan	5.08	6.00	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,388.33	0.00	2,388.33	nan	4.71	2.00	6.67
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	2,387.90	0.00	2,387.90	BJ5SCG1	4.65	3.60	2.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,387.66	0.00	2,387.66	nan	4.88	2.50	6.38
TREASURY BOND	Treasury	Fixed Income	2,387.02	0.00	2,387.02	BPYD753	4.90	3.13	13.08
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,386.77	0.00	2,386.77	BMD7K34	4.58	1.70	4.56
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,386.37	0.00	2,386.37	nan	4.76	3.35	3.27
EQUINIX INC	Technology	Fixed Income	2,385.97	0.00	2,385.97	nan	4.35	2.00	2.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2,385.66	0.00	2,385.66	BK8KJS2	4.42	3.90	2.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,385.38	0.00	2,385.38	nan	4.44	4.00	3.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,384.36	0.00	2,384.36	nan	4.37	4.65	3.57
HERSHEY COMPANY THE	Industrial	Fixed Income	2,384.13	0.00	2,384.13	nan	4.12	4.25	1.95
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	2,382.22	0.00	2,382.22	BD35F63	4.58	3.70	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,382.21	0.00	2,382.21	nan	4.46	4.00	3.51
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	2,382.18	0.00	2,382.18	BKDSDJ0	4.53	3.90	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,381.98	0.00	2,381.98	nan	4.69	4.75	2.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,381.98	0.00	2,381.98	BK5W8R3	4.74	3.10	3.57
JABIL INC	Technology	Fixed Income	2,381.25	0.00	2,381.25	nan	4.80	3.00	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,378.92	0.00	2,378.92	nan	4.25	2.00	3.44
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,378.07	0.00	2,378.07	nan	4.25	3.80	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,376.77	0.00	2,376.77	nan	4.67	3.50	5.79
HP INC	Technology	Fixed Income	2,376.37	0.00	2,376.37	nan	4.79	5.40	3.54
MPLX LP	Industrial	Fixed Income	2,376.34	0.00	2,376.34	BF5M0H2	4.45	4.80	2.64
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,376.32	0.00	2,376.32	BMDWPV2	3.99	1.80	1.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,374.73	0.00	2,374.73	nan	4.25	3.65	2.58
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	2,374.47	0.00	2,374.47	nan	4.93	4.68	4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,373.86	0.00	2,373.86	nan	4.08	3.25	0.97
MBALT_24-B A4	ABS	Fixed Income	2,373.35	0.00	2,373.35	nan	4.20	4.22	1.11
EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	2,372.62	0.00	2,372.62	BDT79T4	6.03	4.45	5.36
LKQ CORP	Industrial	Fixed Income	2,372.37	0.00	2,372.37	nan	4.87	5.75	2.02
XCEL ENERGY INC	Utility	Fixed Income	2,372.35	0.00	2,372.35	nan	4.54	2.60	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.72	0.00	2,371.72	nan	5.13	6.00	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,371.65	0.00	2,371.65	nan	3.83	3.50	2.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,370.99	0.00	2,370.99	nan	4.56	4.50	1.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2,370.02	0.00	2,370.02	nan	4.10	4.15	2.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2,370.00	0.00	2,370.00	nan	4.70	1.80	4.47
STEEL DYNAMICS INC	Industrial	Fixed Income	2,369.29	0.00	2,369.29	nan	4.68	3.25	4.33
AUTOZONE INC	Industrial	Fixed Income	2,368.91	0.00	2,368.91	nan	4.53	5.10	2.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,368.23	0.00	2,368.23	nan	4.20	2.00	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,368.02	0.00	2,368.02	BF2N4F4	4.20	2.95	1.32
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	2,367.77	0.00	2,367.77	nan	4.90	3.95	3.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,367.35	0.00	2,367.35	nan	4.65	5.61	2.92
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,366.80	0.00	2,366.80	BPSK9N2	4.55	5.40	2.29
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	2,365.80	0.00	2,365.80	nan	6.45	5.60	3.39
HERSHEY COMPANY THE	Industrial	Fixed Income	2,364.63	0.00	2,364.63	nan	4.27	2.45	3.38
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,364.38	0.00	2,364.38	BJM06D5	4.16	2.50	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,364.13	0.00	2,364.13	nan	4.90	2.50	6.35
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,364.12	0.00	2,364.12	BD9C1J3	5.34	3.70	1.16
CAMPBELLS CO	Industrial	Fixed Income	2,363.89	0.00	2,363.89	nan	5.10	2.38	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,363.10	0.00	2,363.10	nan	4.64	3.00	7.36
DOMINION ENERGY INC	Utility	Fixed Income	2,363.03	0.00	2,363.03	BG43JQ5	4.41	4.25	2.02
NSTAR ELECTRIC CO	Utility	Fixed Income	2,362.23	0.00	2,362.23	nan	4.43	3.95	3.65
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	2,362.16	0.00	2,362.16	nan	5.17	4.63	2.39
PACIFICORP	Utility	Fixed Income	2,361.52	0.00	2,361.52	BJBCC78	4.75	3.50	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,361.39	0.00	2,361.39	nan	4.88	3.00	5.79
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	2,361.38	0.00	2,361.38	nan	6.05	3.13	14.38
NNN REIT INC	Reits	Fixed Income	2,361.20	0.00	2,361.20	BF5HW04	4.41	4.30	2.33
PEPSICO INC	Industrial	Fixed Income	2,360.61	0.00	2,360.61	nan	3.97	3.60	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,360.43	0.00	2,360.43	nan	4.91	1.80	4.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,359.40	0.00	2,359.40	nan	4.16	1.50	3.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	2,357.88	0.00	2,357.88	nan	4.34	5.00	3.23
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	2,356.99	0.00	2,356.99	nan	4.33	5.00	3.24
DOLLAR GENERAL CORP	Industrial	Fixed Income	2,355.28	0.00	2,355.28	BFY0D67	4.44	4.13	1.94
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,354.55	0.00	2,354.55	nan	6.40	5.88	3.48
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	2,354.11	0.00	2,354.11	nan	4.43	4.15	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,352.85	0.00	2,352.85	nan	5.08	2.00	6.07
ONEOK INC	Industrial	Fixed Income	2,352.73	0.00	2,352.73	BF7GWC1	4.40	4.00	1.22
SK HYNIX INC 144A	Technology	Fixed Income	2,352.59	0.00	2,352.59	nan	4.42	6.38	1.67
SYNOVUS BANK	Financial Institutions	Fixed Income	2,352.38	0.00	2,352.38	nan	5.05	5.63	1.75
ENBRIDGE INC	Industrial	Fixed Income	2,351.98	0.00	2,351.98	nan	4.49	4.60	2.06
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,351.31	0.00	2,351.31	995VAM9	4.42	3.88	1.61
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	2,351.27	0.00	2,351.27	nan	5.70	3.13	14.42
FLOWERS FOODS INC	Industrial	Fixed Income	2,349.58	0.00	2,349.58	BN6JJH1	5.83	2.40	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,349.14	0.00	2,349.14	nan	5.02	5.00	7.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,349.07	0.00	2,349.07	nan	4.31	4.75	1.74
IDAHO POWER CO MTN	Electric	Fixed Income	2,348.83	0.00	2,348.83	BW9RTZ3	6.05	3.65	12.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,348.50	0.00	2,348.50	nan	4.67	5.38	2.82
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,348.49	0.00	2,348.49	BFMYYT1	4.47	3.50	1.70
FEDERAL REALTY OP LP	Reits	Fixed Income	2,347.47	0.00	2,347.47	BF0BV48	4.37	3.25	1.24
FISERV INC	Technology	Fixed Income	2,347.07	0.00	2,347.07	nan	4.99	4.55	4.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,347.05	0.00	2,347.05	nan	4.16	2.45	3.52
FHLMC_K553 A2	CMBS	Fixed Income	2,346.02	0.00	2,346.02	nan	4.26	4.07	4.16
KFW	Agency	Fixed Income	2,346.02	0.00	2,346.02	BRBH8D7	3.82	3.88	2.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,345.91	0.00	2,345.91	nan	4.83	3.00	5.95
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	2,345.05	0.00	2,345.05	nan	4.72	4.30	2.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,344.88	0.00	2,344.88	nan	4.65	3.00	5.82
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,344.43	0.00	2,344.43	BF58H13	4.45	3.25	1.86
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2,344.28	0.00	2,344.28	BLGBMM9	4.66	2.65	3.75
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,344.26	0.00	2,344.26	nan	4.68	2.70	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,342.11	0.00	2,342.11	nan	4.95	4.50	6.07
UNION ELECTRIC CO	Utility	Fixed Income	2,341.90	0.00	2,341.90	nan	4.40	2.95	3.67
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	2,341.79	0.00	2,341.79	B4R13W6	5.71	3.95	10.82
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2,341.44	0.00	2,341.44	BDFJZR4	4.47	3.40	1.32
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,339.44	0.00	2,339.44	nan	4.46	4.15	4.01
MATTEL INC	Industrial	Fixed Income	2,339.24	0.00	2,339.24	nan	5.05	5.00	4.01
FHMS_K088 A2	CMBS	Fixed Income	2,339.18	0.00	2,339.18	nan	4.10	3.69	2.48
BLACK HILLS CORPORATION	Utility	Fixed Income	2,338.18	0.00	2,338.18	nan	4.57	5.95	1.83
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,338.18	0.00	2,338.18	nan	4.38	3.20	3.68
SKEENA RESOURCES LTD 144A	Industrial	Fixed Income	2,336.74	0.00	2,336.74	nan	7.95	8.50	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,336.30	0.00	2,336.30	nan	4.96	6.50	2.91
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,335.76	0.00	2,335.76	nan	5.13	4.65	7.40
AON CORP	Insurance	Fixed Income	2,334.93	0.00	2,334.93	BHK1FK6	4.32	4.50	2.49
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,334.23	0.00	2,334.23	nan	5.49	2.76	15.41
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,333.62	0.00	2,333.62	BK5QHC3	5.18	3.88	3.02
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,333.40	0.00	2,333.40	nan	5.15	5.90	2.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,333.00	0.00	2,333.00	nan	4.95	4.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,332.35	0.00	2,332.35	nan	4.81	4.00	6.22
BLACK HILLS CORPORATION	Utility	Fixed Income	2,332.09	0.00	2,332.09	BJV1DR2	4.62	3.05	3.25
JABIL INC	Technology	Fixed Income	2,331.92	0.00	2,331.92	nan	4.68	5.45	2.58
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	2,330.69	0.00	2,330.69	nan	4.22	4.20	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,330.36	0.00	2,330.36	BF8NDJ5	4.23	3.13	1.83
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,330.19	0.00	2,330.19	nan	6.03	4.85	2.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,329.96	0.00	2,329.96	nan	5.04	6.00	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,329.96	0.00	2,329.96	nan	4.59	3.50	5.77
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,329.82	0.00	2,329.82	nan	4.33	4.88	2.71
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,328.93	0.00	2,328.93	BYZFF68	4.68	3.63	1.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,328.45	0.00	2,328.45	nan	4.94	2.50	6.11
CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	2,327.68	0.00	2,327.68	BFNBKF9	4.18	4.38	1.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,327.31	0.00	2,327.31	nan	4.51	5.20	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,327.21	0.00	2,327.21	nan	4.79	2.50	6.49
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,326.39	0.00	2,326.39	nan	4.59	4.35	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,326.08	0.00	2,326.08	nan	5.08	2.50	6.11
CDW LLC	Technology	Fixed Income	2,325.70	0.00	2,325.70	nan	5.08	5.10	3.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,325.55	0.00	2,325.55	nan	4.63	4.60	3.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,324.77	0.00	2,324.77	nan	4.62	4.95	3.37
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,324.21	0.00	2,324.21	nan	4.97	5.35	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,324.10	0.00	2,324.10	nan	4.83	4.50	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,323.80	0.00	2,323.80	nan	4.87	2.50	6.52
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,323.35	0.00	2,323.35	nan	4.54	5.50	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,323.24	0.00	2,323.24	nan	4.76	4.00	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2,322.69	0.00	2,322.69	nan	4.30	4.90	3.53
OCP SA 144A	Owned No Guarantee	Fixed Income	2,322.24	0.00	2,322.24	BLT2HR9	6.82	6.88	9.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,322.20	0.00	2,322.20	nan	4.82	3.25	3.25
BBCMS_23-C22 A5	CMBS	Fixed Income	2,322.09	0.00	2,322.09	nan	5.25	6.80	5.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,321.82	0.00	2,321.82	nan	4.38	5.74	2.32
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,320.93	0.00	2,320.93	nan	5.06	6.40	2.70
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,318.68	0.00	2,318.68	nan	4.57	5.13	1.67
HUMANA INC	Insurance	Fixed Income	2,318.09	0.00	2,318.09	nan	4.64	5.75	1.79
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,317.89	0.00	2,317.89	BMYXY06	5.40	3.88	3.84
REALTY INCOME CORPORATION	Reits	Fixed Income	2,316.74	0.00	2,316.74	nan	4.39	4.70	2.48
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2,315.96	0.00	2,315.96	nan	6.09	7.05	2.36
RELX CAPITAL INC	Technology	Fixed Income	2,315.96	0.00	2,315.96	nan	4.46	4.75	3.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,315.54	0.00	2,315.54	nan	4.98	3.00	5.71
HYATT HOTELS CORP	Industrial	Fixed Income	2,313.75	0.00	2,313.75	nan	4.68	5.25	2.92
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,312.97	0.00	2,312.97	BF22138	4.56	3.55	1.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,311.84	0.00	2,311.84	nan	3.83	4.63	2.18
CUBESMART LP	Reits	Fixed Income	2,311.71	0.00	2,311.71	nan	4.45	2.25	2.56
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,310.57	0.00	2,310.57	nan	4.54	4.75	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,308.42	0.00	2,308.42	nan	5.20	5.50	4.16
3M CO	Industrial	Fixed Income	2,308.37	0.00	2,308.37	nan	4.49	4.80	3.56
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,308.07	0.00	2,308.07	nan	5.12	3.00	4.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,306.60	0.00	2,306.60	nan	4.27	2.00	3.31
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,306.09	0.00	2,306.09	nan	4.58	4.11	1.77
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,305.42	0.00	2,305.42	nan	4.32	3.90	1.11
BMARK_19-B10 A4	CMBS	Fixed Income	2,305.01	0.00	2,305.01	nan	4.66	3.72	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,304.87	0.00	2,304.87	nan	5.22	6.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,303.39	0.00	2,303.39	nan	4.66	3.00	5.97
NEVADA POWER COMPANY	Utility	Fixed Income	2,303.05	0.00	2,303.05	nan	4.49	2.40	3.78
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,302.89	0.00	2,302.89	nan	4.55	4.60	3.70
BERRY GLOBAL INC	Industrial	Fixed Income	2,302.81	0.00	2,302.81	nan	4.46	5.50	1.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,302.47	0.00	2,302.47	nan	4.88	4.45	4.20
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2,300.36	0.00	2,300.36	BHWF8B8	4.52	4.00	2.63
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,300.11	0.00	2,300.11	nan	6.14	3.83	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,299.80	0.00	2,299.80	nan	4.73	3.00	5.41
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2,299.68	0.00	2,299.68	nan	4.51	5.25	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,298.88	0.00	2,298.88	BDFJZP2	4.07	3.13	1.33
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2,298.83	0.00	2,298.83	B0141N0	4.64	6.95	1.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,298.64	0.00	2,298.64	nan	4.27	4.49	3.18
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,298.52	0.00	2,298.52	nan	4.69	4.50	3.89
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2,295.99	0.00	2,295.99	nan	4.16	3.92	2.49
UNICREDIT SPA 144A	Banking	Fixed Income	2,295.67	0.00	2,295.67	nan	4.46	4.63	0.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,295.04	0.00	2,295.04	nan	4.90	2.50	6.35
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,294.81	0.00	2,294.81	BM8MM16	4.05	3.00	0.97
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,294.06	0.00	2,294.06	nan	6.49	6.20	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,293.31	0.00	2,293.31	nan	4.59	3.50	5.61
COUSINS PROPERTIES LP	Reits	Fixed Income	2,292.77	0.00	2,292.77	nan	4.91	5.25	3.76
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,291.86	0.00	2,291.86	nan	4.68	5.35	2.71
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,291.11	0.00	2,291.11	BNVXB38	5.47	3.45	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,287.92	0.00	2,287.92	nan	5.00	2.50	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,287.45	0.00	2,287.45	nan	5.02	6.00	3.70
NXP BV	Technology	Fixed Income	2,287.22	0.00	2,287.22	nan	4.41	4.40	1.11
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,286.69	0.00	2,286.69	nan	4.73	5.40	1.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,285.88	0.00	2,285.88	nan	5.17	5.00	5.57
CSX CORP	Transportation	Fixed Income	2,285.03	0.00	2,285.03	BGBVKG9	4.36	2.40	3.62
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	2,284.25	0.00	2,284.25	BF032L8	4.46	3.50	1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,283.70	0.00	2,283.70	BTFZQ15	4.29	4.68	1.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,283.65	0.00	2,283.65	nan	4.77	2.50	6.23
CLOROX COMPANY	Industrial	Fixed Income	2,283.34	0.00	2,283.34	BF0KYZ7	4.37	3.10	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,282.89	0.00	2,282.89	nan	4.82	3.00	5.83
TREASURY BOND	Treasury	Fixed Income	2,282.79	0.00	2,282.79	BYQLTY1	4.80	3.00	11.97
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	2,282.52	0.00	2,282.52	nan	4.68	4.40	0.18
CBRE SERVICES INC	Industrial	Fixed Income	2,280.66	0.00	2,280.66	nan	4.72	4.80	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,280.50	0.00	2,280.50	2281687	4.28	6.70	2.13
HCA INC	Industrial	Fixed Income	2,280.28	0.00	2,280.28	nan	4.67	4.30	4.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,278.79	0.00	2,278.79	BDGKT85	4.46	3.50	1.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,277.58	0.00	2,277.58	nan	4.17	2.00	3.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,277.11	0.00	2,277.11	BGSJG46	4.42	4.31	2.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,275.30	0.00	2,275.30	nan	4.65	3.00	5.84
TREASURY BOND	Treasury	Fixed Income	2,274.25	0.00	2,274.25	B7FRYY6	4.78	3.13	11.87
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,273.89	0.00	2,273.89	BGRR7M6	4.98	3.95	1.73
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,272.91	0.00	2,272.91	BK6SY72	4.73	4.00	2.79
AUTONATION INC	Industrial	Fixed Income	2,272.49	0.00	2,272.49	nan	4.62	1.95	2.23
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,272.45	0.00	2,272.45	nan	4.95	5.15	3.69
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,272.42	0.00	2,272.42	nan	4.65	3.00	5.84
AUTOZONE INC	Industrial	Fixed Income	2,272.16	0.00	2,272.16	nan	4.32	4.50	1.73
EDISON INTERNATIONAL	Utility	Fixed Income	2,271.76	0.00	2,271.76	nan	5.31	4.80	4.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,271.51	0.00	2,271.51	nan	4.65	3.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,270.83	0.00	2,270.83	nan	4.91	2.00	6.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,270.83	0.00	2,270.83	nan	3.85	3.13	1.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,270.75	0.00	2,270.75	nan	4.87	2.00	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,270.05	0.00	2,270.05	BH420S8	4.74	5.65	2.54
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,269.74	0.00	2,269.74	nan	4.34	4.07	2.28
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	2,269.61	0.00	2,269.61	BJ5F6K4	4.79	4.63	2.77
CONAGRA BRANDS INC	Industrial	Fixed Income	2,269.06	0.00	2,269.06	nan	4.98	5.00	3.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,268.47	0.00	2,268.47	nan	5.02	6.00	3.70
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,268.17	0.00	2,268.17	BHRWS14	4.46	4.30	2.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,267.81	0.00	2,267.81	BMYX9H8	5.86	3.20	15.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,267.10	0.00	2,267.10	nan	4.61	5.45	1.14
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,266.66	0.00	2,266.66	nan	4.57	1.63	1.58
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	2,266.15	0.00	2,266.15	nan	4.46	4.65	1.14
REALTY INCOME CORPORATION	Reits	Fixed Income	2,266.14	0.00	2,266.14	nan	4.51	4.85	3.56
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	2,265.66	0.00	2,265.66	nan	4.13	4.40	1.82
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2,265.32	0.00	2,265.32	BJ8J3M4	4.26	4.00	2.71
BROADCOM INC	Technology	Fixed Income	2,265.08	0.00	2,265.08	nan	4.47	4.30	4.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,264.77	0.00	2,264.77	nan	3.98	2.50	3.72
BOEING CO	Industrial	Fixed Income	2,264.15	0.00	2,264.15	BFXHLL0	4.41	3.25	1.83
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	2,263.24	0.00	2,263.24	nan	4.62	5.50	0.98
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,262.06	0.00	2,262.06	nan	4.88	5.10	3.72
VISA INC	Technology	Fixed Income	2,260.45	0.00	2,260.45	nan	3.92	0.75	1.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,260.28	0.00	2,260.28	nan	4.70	5.70	1.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,260.14	0.00	2,260.14	nan	4.68	4.00	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,260.12	0.00	2,260.12	nan	4.84	2.50	6.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,259.89	0.00	2,259.89	nan	4.62	2.10	3.89
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,259.67	0.00	2,259.67	nan	4.65	3.80	3.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2,259.09	0.00	2,259.09	BHZRWT7	4.28	3.65	2.64
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,258.95	0.00	2,258.95	nan	6.64	5.60	4.26
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,258.89	0.00	2,258.89	nan	4.86	2.13	4.31
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,258.62	0.00	2,258.62	nan	4.62	5.00	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,258.55	0.00	2,258.55	nan	5.08	5.00	5.51
BGC GROUP INC	Financial Institutions	Fixed Income	2,258.07	0.00	2,258.07	nan	5.33	8.00	1.92
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	2,257.73	0.00	2,257.73	nan	5.30	4.69	2.81
EVERSOURCE ENERGY	Utility	Fixed Income	2,257.24	0.00	2,257.24	BHX1VD8	4.52	4.25	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,253.85	0.00	2,253.85	BF4SN38	4.07	3.00	1.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,251.01	0.00	2,251.01	nan	3.87	2.50	3.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,250.04	0.00	2,250.04	BGC1MM8	4.31	3.70	2.43
BOEING CO	Industrial	Fixed Income	2,249.37	0.00	2,249.37	BGYTGW8	4.39	3.45	2.40
APPALACHIAN POWER CO	Utility	Fixed Income	2,249.15	0.00	2,249.15	nan	4.71	2.70	4.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,248.73	0.00	2,248.73	nan	4.58	4.50	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	2,246.73	0.00	2,246.73	nan	4.43	1.45	4.22
HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	2,246.35	0.00	2,246.35	nan	4.32	4.75	1.92
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,246.33	0.00	2,246.33	BF0WNF6	4.02	3.65	2.20
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	2,243.82	0.00	2,243.82	nan	5.34	4.63	2.25
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,243.42	0.00	2,243.42	nan	4.44	4.00	3.68
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	2,242.34	0.00	2,242.34	BF5DYR3	4.21	3.45	1.72
ADOBE INC	Technology	Fixed Income	2,241.23	0.00	2,241.23	nan	4.13	4.85	0.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,240.98	0.00	2,240.98	nan	4.43	5.00	2.87
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,240.67	0.00	2,240.67	BLFDJN6	4.59	6.00	2.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,240.50	0.00	2,240.50	BF3RHG7	4.58	3.63	1.57
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,240.30	0.00	2,240.30	B11B5N6	5.10	5.85	7.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,239.34	0.00	2,239.34	nan	4.27	2.15	1.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,237.62	0.00	2,237.62	nan	3.94	2.50	3.83
ALTRIA GROUP INC	Industrial	Fixed Income	2,237.52	0.00	2,237.52	nan	4.39	4.88	1.73
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,236.99	0.00	2,236.99	BDGKT30	4.22	3.60	1.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.58	0.00	2,236.58	nan	4.78	3.50	5.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2,234.37	0.00	2,234.37	nan	5.39	6.50	4.24
HYATT HOTELS CORP	Industrial	Fixed Income	2,234.15	0.00	2,234.15	nan	4.51	5.05	1.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,233.55	0.00	2,233.55	nan	5.08	5.50	4.82
RTX CORP	Industrial	Fixed Income	2,233.30	0.00	2,233.30	nan	4.29	5.75	2.53
AUTOZONE INC	Industrial	Fixed Income	2,231.33	0.00	2,231.33	BYQJKB9	4.32	3.75	1.11
FNMA 20YR	MBS Pass-Through	Fixed Income	2,230.15	0.00	2,230.15	nan	4.23	3.00	2.35
QUALCOMM INCORPORATED	Technology	Fixed Income	2,230.00	0.00	2,230.00	nan	4.32	4.50	3.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,229.78	0.00	2,229.78	BJQ1ZT3	4.66	2.85	3.11
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,229.63	0.00	2,229.63	nan	4.39	5.99	2.25
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,228.49	0.00	2,228.49	nan	5.17	4.72	3.13
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,228.23	0.00	2,228.23	nan	4.77	4.00	5.43
BMARK_23-V4 A3	CMBS	Fixed Income	2,228.12	0.00	2,228.12	nan	4.73	6.84	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,228.12	0.00	2,228.12	nan	4.77	2.50	6.23
HERSHEY COMPANY THE	Industrial	Fixed Income	2,227.76	0.00	2,227.76	nan	4.38	1.70	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,227.50	0.00	2,227.50	nan	4.79	6.50	3.08
WELLTOWER OP LLC	Reits	Fixed Income	2,226.45	0.00	2,226.45	nan	4.29	2.05	2.65
CSL FINANCE PLC 144A	Industrial	Fixed Income	2,226.38	0.00	2,226.38	nan	4.36	3.85	1.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,225.47	0.00	2,225.47	nan	6.43	5.60	3.17
AUTOZONE INC	Industrial	Fixed Income	2,224.39	0.00	2,224.39	nan	4.71	1.65	4.48
DEERE & CO	Industrial	Fixed Income	2,224.03	0.00	2,224.03	2761446	4.40	7.13	4.17
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,223.58	0.00	2,223.58	nan	5.24	5.25	2.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2,223.10	0.00	2,223.10	nan	4.49	5.20	2.75
CARNIVAL CORP 144A	Industrial	Fixed Income	2,221.41	0.00	2,221.41	nan	5.78	7.00	2.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,221.40	0.00	2,221.40	nan	4.83	4.00	5.66
PHILLIPS 66 CO	Industrial	Fixed Income	2,221.30	0.00	2,221.30	nan	4.32	3.75	1.82
ASCENSION HEALTH	Industrial	Fixed Income	2,220.95	0.00	2,220.95	nan	4.55	4.29	4.08
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,220.72	0.00	2,220.72	nan	4.46	4.75	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,219.29	0.00	2,219.29	nan	4.83	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,218.83	0.00	2,218.83	nan	4.61	5.00	4.54
BANK5_24-5YR6 A3	CMBS	Fixed Income	2,217.86	0.00	2,217.86	nan	4.67	6.22	2.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,217.86	0.00	2,217.86	nan	3.97	2.50	3.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,217.45	0.00	2,217.45	nan	4.62	4.50	3.59
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,217.07	0.00	2,217.07	nan	4.64	2.10	2.35
LEGGETT & PLATT INC	Industrial	Fixed Income	2,216.95	0.00	2,216.95	BFN4DJ3	4.82	3.50	1.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.84	0.00	2,216.84	nan	5.05	5.00	7.36
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,215.87	0.00	2,215.87	nan	4.22	3.15	2.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,215.24	0.00	2,215.24	nan	4.43	4.35	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,213.81	0.00	2,213.81	nan	5.08	5.00	5.56
KIMCO REALTY OP LLC	Reits	Fixed Income	2,211.80	0.00	2,211.80	BKPTTY8	4.25	1.90	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,210.77	0.00	2,210.77	nan	4.77	5.00	4.68
DTE ENERGY COMPANY	Utility	Fixed Income	2,210.67	0.00	2,210.67	nan	4.53	2.95	3.63
PACIFICORP	Utility	Fixed Income	2,210.65	0.00	2,210.65	nan	5.01	5.10	4.39
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	2,210.49	0.00	2,210.49	nan	4.52	2.87	2.33
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2,209.36	0.00	2,209.36	nan	4.23	3.54	0.96
EXPEDIA GROUP INC	Industrial	Fixed Income	2,209.14	0.00	2,209.14	BNXL6B3	4.81	2.95	4.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,208.98	0.00	2,208.98	nan	3.98	5.00	1.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,207.73	0.00	2,207.73	nan	4.77	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,207.61	0.00	2,207.61	nan	4.77	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,206.45	0.00	2,206.45	nan	4.76	4.50	5.28
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,205.88	0.00	2,205.88	nan	4.45	4.18	3.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,204.70	0.00	2,204.70	nan	4.74	3.00	5.78
Thomas Jefferson University	Industrial Other	Fixed Income	2,203.72	0.00	2,203.72	BMDYXZ8	6.03	3.85	14.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,202.42	0.00	2,202.42	nan	4.92	4.50	6.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,201.66	0.00	2,201.66	nan	4.87	2.00	6.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,201.66	0.00	2,201.66	nan	4.79	4.50	5.19
EATON CORPORATION	Industrial	Fixed Income	2,201.61	0.00	2,201.61	BD5WHZ5	4.09	3.10	1.40
LEIDOS INC	Technology	Fixed Income	2,200.40	0.00	2,200.40	nan	4.47	4.10	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2,200.14	0.00	2,200.14	nan	4.78	4.00	5.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,199.11	0.00	2,199.11	nan	4.30	4.00	1.44
BROWN & BROWN INC	Insurance	Fixed Income	2,198.29	0.00	2,198.29	BHWV311	4.63	4.50	2.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,198.06	0.00	2,198.06	nan	4.78	4.65	3.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,197.69	0.00	2,197.69	nan	6.08	5.45	2.17
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	2,197.18	0.00	2,197.18	nan	4.40	4.79	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,197.10	0.00	2,197.10	nan	4.79	2.50	6.49
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,195.74	0.00	2,195.74	nan	5.89	5.28	1.10
DENSO CORPORATION 144A	Industrial	Fixed Income	2,195.25	0.00	2,195.25	nan	4.48	4.28	4.01
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	2,194.72	0.00	2,194.72	nan	4.49	1.70	1.85
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	2,193.22	0.00	2,193.22	nan	4.82	2.88	4.52
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,193.22	0.00	2,193.22	BJYCX38	4.05	2.95	3.34
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,193.22	0.00	2,193.22	BJLT7S5	4.58	4.25	2.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,192.61	0.00	2,192.61	nan	4.74	4.50	4.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,192.23	0.00	2,192.23	nan	4.16	1.50	3.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2,191.41	0.00	2,191.41	BFZHS73	4.16	3.70	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,191.28	0.00	2,191.28	nan	4.94	4.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,191.20	0.00	2,191.20	nan	4.99	2.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,190.69	0.00	2,190.69	nan	4.79	4.50	5.34
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,190.64	0.00	2,190.64	BFWZ881	4.50	3.80	1.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,190.61	0.00	2,190.61	nan	4.79	3.50	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,190.54	0.00	2,190.54	BK0VJL6	4.72	2.75	3.43
KFW	Agency	Fixed Income	2,190.53	0.00	2,190.53	BQVX236	3.81	3.75	1.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,189.97	0.00	2,189.97	nan	4.15	3.90	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,189.62	0.00	2,189.62	nan	5.17	5.50	4.99
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	2,189.46	0.00	2,189.46	BDC3VK4	4.18	3.45	1.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,189.03	0.00	2,189.03	BFN8K49	4.56	3.65	1.82
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,188.82	0.00	2,188.82	nan	3.96	4.50	4.38
UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,188.75	0.00	2,188.75	nan	4.94	6.50	2.43
ENBRIDGE INC	Industrial	Fixed Income	2,188.70	0.00	2,188.70	nan	4.40	5.25	0.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	2,187.81	0.00	2,187.81	nan	5.38	5.23	3.51
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Financial Institutions	Fixed Income	2,187.66	0.00	2,187.66	nan	4.84	4.54	4.21
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2,187.42	0.00	2,187.42	BMT6MG2	4.48	1.63	4.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,185.22	0.00	2,185.22	nan	4.78	2.20	4.18
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	2,184.82	0.00	2,184.82	nan	4.85	3.63	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,184.54	0.00	2,184.54	nan	5.22	6.00	3.41
UPS OF AMERICA INC	Transportation	Fixed Income	2,181.84	0.00	2,181.84	2297071	4.38	7.62	3.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,181.16	0.00	2,181.16	nan	4.78	3.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,181.16	0.00	2,181.16	nan	5.23	3.50	5.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,180.57	0.00	2,180.57	nan	4.24	2.00	3.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,180.29	0.00	2,180.29	B0NFKV2	5.09	5.75	7.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,180.27	0.00	2,180.27	nan	4.75	3.50	6.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2,179.50	0.00	2,179.50	nan	4.27	2.63	3.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	2,178.87	0.00	2,178.87	nan	4.85	5.10	3.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,178.41	0.00	2,178.41	nan	4.39	4.90	4.34
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2,177.85	0.00	2,177.85	BJ9J259	4.43	4.00	2.79
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,175.94	0.00	2,175.94	nan	4.29	2.00	2.99
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,175.54	0.00	2,175.54	BF191T6	5.70	3.38	1.03
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,175.15	0.00	2,175.15	nan	3.90	4.00	1.71
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	2,174.25	0.00	2,174.25	nan	4.19	4.00	1.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	2,171.86	0.00	2,171.86	BMY48Z2	4.51	4.63	1.44
HOME DEPOT INC	Industrial	Fixed Income	2,171.39	0.00	2,171.39	nan	3.96	0.90	1.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,170.17	0.00	2,170.17	nan	4.72	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,169.77	0.00	2,169.77	nan	5.23	5.50	3.96
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,169.49	0.00	2,169.49	nan	4.24	4.60	0.98
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	2,169.35	0.00	2,169.35	nan	6.93	4.29	12.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,169.01	0.00	2,169.01	nan	4.33	2.00	3.18
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,168.46	0.00	2,168.46	nan	6.51	5.55	4.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,167.50	0.00	2,167.50	nan	4.65	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,167.50	0.00	2,167.50	nan	4.97	6.00	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,166.93	0.00	2,166.93	nan	4.26	3.00	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,166.81	0.00	2,166.81	nan	5.23	6.00	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,165.07	0.00	2,165.07	nan	4.64	2.71	2.64
DELL INTERNATIONAL LLC	Technology	Fixed Income	2,163.80	0.00	2,163.80	nan	4.58	6.10	1.21
BROADCOM INC	Technology	Fixed Income	2,163.07	0.00	2,163.07	nan	4.22	5.05	1.22
MERCK & CO INC	Industrial	Fixed Income	2,162.17	0.00	2,162.17	nan	3.91	3.85	1.40
WP CAREY INC	Reits	Fixed Income	2,160.99	0.00	2,160.99	BGBN0J8	4.62	3.85	3.02
FNMA_20-M20 A2	CMBS	Fixed Income	2,159.77	0.00	2,159.77	nan	4.16	1.44	3.33
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	2,159.46	0.00	2,159.46	nan	4.85	2.50	4.09
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	2,158.15	0.00	2,158.15	nan	4.08	1.85	3.74
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	2,158.06	0.00	2,158.06	nan	3.90	4.38	2.92
CMS ENERGY CORPORATION	Utility	Fixed Income	2,157.75	0.00	2,157.75	BLD8NV9	7.26	4.75	3.55
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	2,155.28	0.00	2,155.28	BYWD9R4	4.30	3.50	1.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,154.84	0.00	2,154.84	nan	4.21	4.65	1.81
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2,152.69	0.00	2,152.69	B16TLG0	5.61	6.80	7.31
UNION ELECTRIC CO	Utility	Fixed Income	2,152.38	0.00	2,152.38	BYSWYD6	4.15	2.95	1.16
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,152.22	0.00	2,152.22	BYZK6X7	4.25	2.85	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,152.18	0.00	2,152.18	nan	4.28	4.15	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,151.23	0.00	2,151.23	nan	4.83	3.00	5.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,151.20	0.00	2,151.20	nan	4.82	5.35	1.20
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	2,150.67	0.00	2,150.67	nan	4.85	3.00	4.43
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	2,149.51	0.00	2,149.51	nan	4.27	5.05	1.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,148.55	0.00	2,148.55	nan	4.64	3.00	5.62
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2,147.87	0.00	2,147.87	BFXR1J8	4.81	4.63	2.33
SSM HEALTH CARE CORP	Industrial	Fixed Income	2,147.60	0.00	2,147.60	BZ0VWK1	4.48	3.82	1.11
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,147.52	0.00	2,147.52	nan	4.75	6.25	1.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,147.27	0.00	2,147.27	nan	4.33	2.25	3.67
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,146.55	0.00	2,146.55	nan	4.84	4.50	1.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,146.24	0.00	2,146.24	nan	5.08	6.00	2.84
SYNIT_25-2 A	ABS	Fixed Income	2,146.10	0.00	2,146.10	nan	4.25	4.49	1.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,146.05	0.00	2,146.05	nan	4.68	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,145.48	0.00	2,145.48	nan	4.67	3.50	5.57
SOUTHERN POWER COMPANY	Utility	Fixed Income	2,145.01	0.00	2,145.01	nan	4.50	4.25	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,144.72	0.00	2,144.72	nan	4.68	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,144.38	0.00	2,144.38	nan	4.73	3.00	5.41
ENTERGY ARKANSAS INC	Utility	Fixed Income	2,143.30	0.00	2,143.30	BYX3337	4.28	4.00	2.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,141.69	0.00	2,141.69	nan	4.59	3.50	5.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,140.92	0.00	2,140.92	nan	4.89	2.00	6.66
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2,140.61	0.00	2,140.61	nan	4.73	4.25	4.36
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	2,140.28	0.00	2,140.28	BN6J2V6	5.66	2.81	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,139.41	0.00	2,139.41	nan	4.87	2.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,139.27	0.00	2,139.27	nan	4.89	3.00	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,139.27	0.00	2,139.27	nan	4.85	6.50	2.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,138.37	0.00	2,138.37	BF58H79	4.02	2.80	1.38
NSTAR ELECTRIC CO	Utility	Fixed Income	2,138.37	0.00	2,138.37	nan	4.46	4.85	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.89	0.00	2,137.89	nan	5.26	6.00	4.03
CUMMINS INC	Industrial	Fixed Income	2,137.75	0.00	2,137.75	nan	4.25	4.90	2.66
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,137.60	0.00	2,137.60	nan	4.49	5.00	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,137.56	0.00	2,137.56	nan	4.84	3.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,136.37	0.00	2,136.37	nan	5.09	5.50	4.82
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,135.89	0.00	2,135.89	BYX2XG7	4.17	3.05	1.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,135.85	0.00	2,135.85	nan	3.83	4.50	2.25
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,135.73	0.00	2,135.73	nan	4.56	4.90	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,135.39	0.00	2,135.39	nan	4.76	4.00	5.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,135.20	0.00	2,135.20	nan	4.60	1.90	4.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,134.85	0.00	2,134.85	nan	4.98	3.50	4.70
REALTY INCOME CORPORATION	Reits	Fixed Income	2,134.76	0.00	2,134.76	nan	4.35	3.95	2.63
REALTY INCOME CORPORATION	Reits	Fixed Income	2,133.54	0.00	2,133.54	nan	4.40	4.00	3.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,133.33	0.00	2,133.33	nan	4.89	2.50	6.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	2,132.96	0.00	2,132.96	nan	4.34	4.37	1.26
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,132.51	0.00	2,132.51	BM948H9	5.31	3.00	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,131.05	0.00	2,131.05	nan	4.77	3.00	5.94
WESTERN UNION CO/THE	Technology	Fixed Income	2,130.14	0.00	2,130.14	nan	4.97	4.75	2.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,129.72	0.00	2,129.72	2624516	4.54	8.13	3.70
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,129.21	0.00	2,129.21	nan	4.45	4.80	1.31
NNN REIT INC	Reits	Fixed Income	2,129.05	0.00	2,129.05	nan	4.70	4.60	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,128.17	0.00	2,128.17	nan	4.51	4.30	4.15
FHMS_K125 A2	CMBS	Fixed Income	2,127.30	0.00	2,127.30	nan	4.23	1.85	4.43
CUBESMART LP	Reits	Fixed Income	2,126.90	0.00	2,126.90	nan	4.62	3.00	3.58
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	2,126.34	0.00	2,126.34	nan	4.79	4.75	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,125.66	0.00	2,125.66	nan	4.43	2.55	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,125.60	0.00	2,125.60	nan	5.29	5.50	4.09
EVERGY INC	Utility	Fixed Income	2,125.19	0.00	2,125.19	nan	4.53	4.25	2.74
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,125.17	0.00	2,125.17	BG4N761	4.59	4.75	2.28
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2,124.92	0.00	2,124.92	BGT3SC9	5.70	5.55	2.32
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	2,124.92	0.00	2,124.92	nan	4.63	3.55	3.64
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,123.14	0.00	2,123.14	nan	4.76	3.00	5.25
CAPITAL ONE NA	Financial Institutions	Fixed Income	2,122.62	0.00	2,122.62	nan	4.50	2.70	3.58
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,122.47	0.00	2,122.47	BKMGCD2	4.70	2.65	3.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,122.18	0.00	2,122.18	nan	4.02	4.38	4.78
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,121.13	0.00	2,121.13	nan	4.83	2.40	3.69
OGE ENERGY CORPORATION	Utility	Fixed Income	2,119.78	0.00	2,119.78	nan	4.55	5.45	2.79
PROLOGIS LP	Reits	Fixed Income	2,119.16	0.00	2,119.16	nan	4.39	2.88	3.35
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	2,118.91	0.00	2,118.91	2KQ7Q38	6.23	7.40	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,118.76	0.00	2,118.76	nan	3.80	0.75	1.60
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	2,117.33	0.00	2,117.33	nan	4.35	2.11	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,117.05	0.00	2,117.05	nan	5.13	6.00	3.13
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	2,116.54	0.00	2,116.54	BJ5F831	4.83	3.75	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,116.37	0.00	2,116.37	nan	5.08	5.00	5.51
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,115.89	0.00	2,115.89	nan	4.62	4.50	3.89
PCG_22-1 A4	ABS	Fixed Income	2,115.34	0.00	2,115.34	nan	5.54	4.45	11.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,114.35	0.00	2,114.35	nan	5.02	3.50	5.30
POLARIS INC	Industrial	Fixed Income	2,114.17	0.00	2,114.17	nan	5.19	6.95	2.65
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	2,113.85	0.00	2,113.85	BD8QKH7	4.52	4.20	0.97
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,113.54	0.00	2,113.54	nan	6.86	6.95	3.12
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,112.68	0.00	2,112.68	BJ4T6C9	4.31	2.76	3.04
CBRE SERVICES INC	Industrial	Fixed Income	2,112.54	0.00	2,112.54	nan	4.57	5.50	2.74
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,110.50	0.00	2,110.50	BF19282	4.23	3.35	1.07
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,109.88	0.00	2,109.88	nan	4.37	4.05	2.31
JABIL INC	Technology	Fixed Income	2,109.70	0.00	2,109.70	nan	4.65	4.20	2.62
CARGILL INC 144A	Industrial	Fixed Income	2,109.30	0.00	2,109.30	nan	4.13	3.63	1.01
KROGER CO	Industrial	Fixed Income	2,109.20	0.00	2,109.20	nan	4.50	2.20	3.79
OMNICOM GROUP INC	Industrial	Fixed Income	2,109.13	0.00	2,109.13	nan	4.81	2.40	4.53
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,108.66	0.00	2,108.66	nan	4.72	4.77	3.30
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2,108.42	0.00	2,108.42	nan	5.29	5.81	1.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,106.93	0.00	2,106.93	nan	6.31	4.00	2.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,106.86	0.00	2,106.86	nan	4.00	4.60	1.67
DUKE ENERGY CORP	Utility	Fixed Income	2,105.31	0.00	2,105.31	nan	4.36	4.85	2.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,105.03	0.00	2,105.03	nan	4.17	2.00	3.62
MOSAIC CO/THE	Industrial	Fixed Income	2,103.53	0.00	2,103.53	nan	4.56	4.35	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,099.97	0.00	2,099.97	nan	4.79	2.50	6.49
UDR INC MTN	Reits	Fixed Income	2,099.14	0.00	2,099.14	BF1BCP5	4.45	4.40	2.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,099.05	0.00	2,099.05	nan	5.10	6.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,098.26	0.00	2,098.26	nan	4.77	2.00	6.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,096.64	0.00	2,096.64	nan	5.02	2.00	5.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,096.55	0.00	2,096.55	BJN4B42	3.82	3.13	1.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,096.55	0.00	2,096.55	nan	4.50	3.50	4.92
FNMA_21-M17 A2	CMBS	Fixed Income	2,096.55	0.00	2,096.55	nan	4.27	1.71	4.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,096.55	0.00	2,096.55	nan	6.12	5.75	13.27
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,096.44	0.00	2,096.44	nan	6.12	3.65	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,096.33	0.00	2,096.33	nan	4.11	3.00	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,095.37	0.00	2,095.37	nan	4.88	4.50	5.49
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,094.84	0.00	2,094.84	BPQWK26	5.07	5.00	6.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,092.34	0.00	2,092.34	nan	4.79	4.50	5.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,092.34	0.00	2,092.34	nan	4.17	2.00	3.62
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2,091.36	0.00	2,091.36	BKMKKQ3	4.43	3.00	3.42
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2,089.93	0.00	2,089.93	nan	4.29	6.00	1.80
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,089.71	0.00	2,089.71	nan	5.72	4.40	13.39
OHIO POWER CO	Utility	Fixed Income	2,088.27	0.00	2,088.27	nan	4.62	2.60	3.73
BMARK_20-B22 A5	CMBS	Fixed Income	2,088.01	0.00	2,088.01	nan	4.85	1.97	4.30
ERP OPERATING LP	Reits	Fixed Income	2,087.49	0.00	2,087.49	BDT7DM5	4.33	3.50	1.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,087.02	0.00	2,087.02	nan	4.83	4.00	5.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2,086.91	0.00	2,086.91	nan	4.22	4.80	2.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	2,086.87	0.00	2,086.87	nan	4.22	4.10	0.10
TREASURY BOND	Treasury	Fixed Income	2,086.30	0.00	2,086.30	BZ56WF6	4.68	4.75	10.54
EQUINIX INC	Technology	Fixed Income	2,086.25	0.00	2,086.25	nan	4.46	1.80	1.24
CUBESMART LP	Reits	Fixed Income	2,084.91	0.00	2,084.91	BJ5HB05	4.65	4.38	2.65
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,084.87	0.00	2,084.87	nan	4.07	4.25	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,084.74	0.00	2,084.74	nan	4.87	2.00	6.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,084.59	0.00	2,084.59	nan	3.83	1.13	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,083.98	0.00	2,083.98	nan	5.08	2.50	6.11
NORDSON CORPORATION	Industrial	Fixed Income	2,082.97	0.00	2,082.97	nan	4.58	5.60	2.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,082.97	0.00	2,082.97	nan	4.33	3.70	2.07
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,082.72	0.00	2,082.72	BDG0747	4.11	3.67	2.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2,082.64	0.00	2,082.64	BJV1CQ4	4.26	3.14	3.31
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,082.34	0.00	2,082.34	BMB60F5	4.51	5.00	2.04
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,082.30	0.00	2,082.30	nan	5.01	4.85	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,082.29	0.00	2,082.29	nan	4.62	4.50	3.59
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,081.99	0.00	2,081.99	nan	5.96	5.25	4.29
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,081.22	0.00	2,081.22	nan	4.79	2.55	4.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,080.95	0.00	2,080.95	nan	4.25	2.00	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,080.19	0.00	2,080.19	nan	4.81	4.00	6.22
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2,079.17	0.00	2,079.17	nan	4.97	3.00	3.53
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,078.95	0.00	2,078.95	nan	4.74	2.25	4.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,077.91	0.00	2,077.91	nan	4.96	3.00	5.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,077.82	0.00	2,077.82	2830807	4.70	7.50	4.00
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	2,076.95	0.00	2,076.95	BJLZYB5	4.53	3.87	2.72
BMARK_21-B23 A5	CMBS	Fixed Income	2,076.04	0.00	2,076.04	nan	4.99	2.07	4.44
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	2,075.91	0.00	2,075.91	nan	4.57	4.20	4.01
SBL HOLDINGS INC 144A	Insurance	Fixed Income	2,075.48	0.00	2,075.48	nan	8.56	5.90	2.24
AGREE LP	Reits	Fixed Income	2,074.73	0.00	2,074.73	nan	4.52	2.00	2.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,074.65	0.00	2,074.65	nan	4.25	2.00	3.44
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,074.59	0.00	2,074.59	nan	4.69	4.61	7.16
PROLOGIS LP	Reits	Fixed Income	2,074.25	0.00	2,074.25	BHNBBS3	4.09	2.13	1.00
EVERSOURCE ENERGY	Utility	Fixed Income	2,073.87	0.00	2,073.87	nan	4.51	4.60	1.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2,073.04	0.00	2,073.04	BFXKXC4	4.61	4.75	2.21
MARVELL TECHNOLOGY INC	Technology	Fixed Income	2,072.58	0.00	2,072.58	BP0XNH1	4.35	4.88	2.06
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,072.02	0.00	2,072.02	nan	4.63	3.90	2.79
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,071.83	0.00	2,071.83	nan	4.23	2.10	1.04
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,071.80	0.00	2,071.80	nan	6.83	7.00	3.73
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	2,071.80	0.00	2,071.80	BD712C2	4.07	4.25	1.94
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	2,070.81	0.00	2,070.81	nan	4.76	3.45	1.45
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,069.38	0.00	2,069.38	BZ043H4	4.97	4.45	1.05
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	2,069.23	0.00	2,069.23	BFD9PR0	5.38	5.00	1.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,067.50	0.00	2,067.50	nan	4.91	1.50	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,064.25	0.00	2,064.25	nan	5.14	5.50	4.75
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	2,064.15	0.00	2,064.15	nan	4.45	4.50	1.87
NEXT PROPERTIES 144A	Reits	Fixed Income	2,062.49	0.00	2,062.49	nan	7.23	6.39	11.39
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	2,062.28	0.00	2,062.28	nan	4.70	4.65	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,061.97	0.00	2,061.97	nan	4.82	5.00	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,061.21	0.00	2,061.21	nan	5.08	2.50	6.11
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	2,060.74	0.00	2,060.74	BJJN4Z5	4.42	3.63	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,060.45	0.00	2,060.45	nan	4.74	3.00	5.78
MEITUAN 144A	Consumer Cyclical	Fixed Income	2,060.41	0.00	2,060.41	nan	4.54	4.50	1.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,058.96	0.00	2,058.96	nan	5.08	2.00	6.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,058.69	0.00	2,058.69	BF3RHH8	4.14	3.13	1.54
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,058.35	0.00	2,058.35	nan	4.50	4.90	1.66
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,057.96	0.00	2,057.96	nan	5.87	5.45	2.24
REGENCY CENTERS LP	Reits	Fixed Income	2,057.74	0.00	2,057.74	BJQZJV5	4.43	2.95	3.23
AGREE LP	Reits	Fixed Income	2,057.67	0.00	2,057.67	nan	4.74	2.90	4.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,057.58	0.00	2,057.58	nan	4.37	5.05	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,057.54	0.00	2,057.54	nan	5.02	6.00	3.70
NUTRIEN LTD	Industrial	Fixed Income	2,056.98	0.00	2,056.98	nan	4.56	2.95	3.76
PACIFICORP	Utility	Fixed Income	2,056.85	0.00	2,056.85	BL96VC4	4.91	2.70	4.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,055.14	0.00	2,055.14	nan	4.81	4.00	6.20
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	2,052.94	0.00	2,052.94	BDD88P2	4.44	4.38	2.04
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	2,052.83	0.00	2,052.83	BKTDQV2	5.59	3.75	3.47
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,052.83	0.00	2,052.83	nan	4.41	5.25	3.37
HUMANA INC	Insurance	Fixed Income	2,051.30	0.00	2,051.30	nan	4.71	5.75	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,051.09	0.00	2,051.09	nan	4.76	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,048.30	0.00	2,048.30	nan	5.07	6.00	4.07
DEERE & CO	Industrial	Fixed Income	2,047.91	0.00	2,047.91	B544DL4	4.21	5.38	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2,046.71	0.00	2,046.71	2739272	4.65	7.40	4.17
EVERGY METRO INC	Utility	Fixed Income	2,046.46	0.00	2,046.46	nan	4.53	2.25	3.87
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,045.95	0.00	2,045.95	nan	4.32	4.80	1.68
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2,045.82	0.00	2,045.82	nan	5.07	2.88	1.15
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	2,045.68	0.00	2,045.68	B07T3M2	4.34	6.92	1.92
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,045.38	0.00	2,045.38	nan	4.92	5.13	3.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,045.29	0.00	2,045.29	nan	3.85	4.38	2.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,045.27	0.00	2,045.27	nan	4.89	2.00	6.35
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	2,044.87	0.00	2,044.87	BJVSJ20	4.80	5.20	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2,044.87	0.00	2,044.87	nan	4.48	2.36	4.61
TEXTRON INC	Industrial	Fixed Income	2,044.71	0.00	2,044.71	nan	4.68	2.45	4.57
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,042.38	0.00	2,042.38	BFXV532	4.78	4.75	2.25
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,041.45	0.00	2,041.45	nan	4.72	4.90	3.59
FNMA_19-M5 A2	CMBS	Fixed Income	2,040.16	0.00	2,040.16	nan	4.11	3.27	2.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,038.08	0.00	2,038.08	nan	5.13	6.00	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,037.74	0.00	2,037.74	nan	5.29	5.50	4.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,037.67	0.00	2,037.67	nan	4.13	2.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,037.67	0.00	2,037.67	nan	4.95	4.50	6.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	2,037.65	0.00	2,037.65	BKQN7B2	4.85	2.25	4.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2,036.74	0.00	2,036.74	nan	3.85	3.88	1.78
NNN REIT INC	Reits	Fixed Income	2,033.08	0.00	2,033.08	BFXQN99	4.26	3.50	1.45
LOWES COMPANIES INC	Industrial	Fixed Income	2,032.07	0.00	2,032.07	nan	4.12	3.95	1.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,031.62	0.00	2,031.62	nan	6.03	6.00	7.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,030.84	0.00	2,030.84	nan	5.13	6.00	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,030.84	0.00	2,030.84	nan	4.87	2.00	6.72
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2,030.51	0.00	2,030.51	BYQ6J57	4.23	3.90	0.97
HOME DEPOT INC	Industrial	Fixed Income	2,029.80	0.00	2,029.80	nan	4.22	3.95	4.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,028.20	0.00	2,028.20	nan	4.15	2.00	3.61
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	2,027.43	0.00	2,027.43	nan	4.56	5.15	1.59
DENSO CORPORATION 144A	Industrial	Fixed Income	2,026.60	0.00	2,026.60	nan	4.45	4.42	3.15
DEERE & CO	Capital Goods	Fixed Income	2,026.26	0.00	2,026.26	2592710	4.28	8.10	3.46
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	2,026.26	0.00	2,026.26	BF0GKQ8	4.73	3.88	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,025.53	0.00	2,025.53	nan	5.08	2.00	6.07
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,024.59	0.00	2,024.59	BMHCV87	4.50	1.75	4.24
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,024.40	0.00	2,024.40	nan	4.96	4.86	5.50
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,023.83	0.00	2,023.83	nan	5.65	3.77	13.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,023.70	0.00	2,023.70	nan	4.84	4.00	4.73
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	2,023.45	0.00	2,023.45	BF35NP2	4.37	3.55	1.07
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2,022.74	0.00	2,022.74	nan	5.08	4.70	1.31
STATE STREET CORP	Financial Institutions	Fixed Income	2,022.56	0.00	2,022.56	BH31XH6	4.42	4.14	3.32
BOSTON GAS COMPANY 144A	Utility	Fixed Income	2,021.28	0.00	2,021.28	BF08MQ8	4.36	3.15	1.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,020.97	0.00	2,020.97	nan	4.17	2.00	3.62
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,020.21	0.00	2,020.21	nan	4.06	2.00	3.93
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	2,018.68	0.00	2,018.68	2293433	4.40	8.48	2.22
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	2,018.24	0.00	2,018.24	nan	4.45	4.45	3.65
REALTY INCOME CORPORATION	Reits	Fixed Income	2,017.64	0.00	2,017.64	nan	4.31	2.10	1.88
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2,016.93	0.00	2,016.93	nan	4.74	4.00	3.69
NEWMARKET CORP	Industrial	Fixed Income	2,016.90	0.00	2,016.90	nan	4.90	2.70	4.54
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,015.60	0.00	2,015.60	BF19XY5	4.27	4.10	2.34
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	2,014.53	0.00	2,014.53	nan	4.07	4.50	2.86
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,014.14	0.00	2,014.14	nan	4.21	2.00	3.41
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2,013.58	0.00	2,013.58	nan	4.91	2.30	0.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,013.38	0.00	2,013.38	nan	4.87	2.50	5.98
CNA FINANCIAL CORP	Insurance	Fixed Income	2,011.82	0.00	2,011.82	BF47012	4.48	3.45	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,011.10	0.00	2,011.10	nan	4.57	3.50	5.33
EOG RESOURCES INC	Energy	Fixed Income	2,010.99	0.00	2,010.99	BYVNBN5	5.22	5.10	7.53
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2,010.36	0.00	2,010.36	nan	4.83	3.15	3.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,009.41	0.00	2,009.41	nan	3.86	4.13	2.67
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,008.38	0.00	2,008.38	nan	4.32	4.30	1.86
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,008.38	0.00	2,008.38	nan	4.47	4.40	2.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2,007.98	0.00	2,007.98	nan	4.65	4.40	4.22
CENTERPOINT ENERGY INC	Utility	Fixed Income	2,007.76	0.00	2,007.76	BKFV9B1	4.56	2.95	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,007.29	0.00	2,007.29	BJMJYD8	4.07	4.25	2.30
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	2,006.20	0.00	2,006.20	nan	5.68	3.19	14.40
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,005.37	0.00	2,005.37	BF032Q3	4.29	3.05	1.46
ERP OPERATING LP	Reits	Fixed Income	2,005.17	0.00	2,005.17	BF07MP4	4.36	3.25	1.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,005.15	0.00	2,005.15	nan	5.07	6.00	2.93
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,004.28	0.00	2,004.28	nan	3.91	4.13	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,003.51	0.00	2,003.51	nan	4.82	2.00	6.35
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2,003.50	0.00	2,003.50	nan	5.01	3.75	4.27
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2,002.73	0.00	2,002.73	nan	4.28	4.63	3.46
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,002.48	0.00	2,002.48	nan	4.58	4.85	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,001.78	0.00	2,001.78	nan	5.08	6.00	2.84
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,001.33	0.00	2,001.33	2536172	4.30	7.80	1.04
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	2,000.86	0.00	2,000.86	BDHSKG3	4.58	3.63	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,000.47	0.00	2,000.47	nan	4.72	3.50	5.54
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1,999.42	0.00	1,999.42	BJLK283	4.36	3.00	3.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,999.15	0.00	1,999.15	nan	5.08	5.50	4.73
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,999.04	0.00	1,999.04	nan	5.29	5.40	3.34
ORIX CORPORATION	Financial Other	Fixed Income	1,998.96	0.00	1,998.96	nan	4.39	4.65	3.14
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,998.53	0.00	1,998.53	BYX2J36	4.27	3.30	0.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,995.75	0.00	1,995.75	nan	5.79	5.50	14.07
CENCORA INC	Industrial	Fixed Income	1,994.92	0.00	1,994.92	nan	4.45	3.95	2.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,994.66	0.00	1,994.66	nan	4.67	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,993.64	0.00	1,993.64	nan	5.23	5.50	3.96
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,992.94	0.00	1,992.94	nan	4.65	2.13	3.91
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,992.05	0.00	1,992.05	nan	4.81	4.90	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,990.79	0.00	1,990.79	nan	5.05	5.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,990.61	0.00	1,990.61	nan	4.75	2.00	6.66
MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	1,988.32	0.00	1,988.32	nan	5.63	5.88	3.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,987.90	0.00	1,987.90	nan	4.06	4.19	1.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,987.57	0.00	1,987.57	nan	4.55	3.50	5.10
ILLUMINA INC	Industrial	Fixed Income	1,987.33	0.00	1,987.33	nan	4.83	4.75	4.09
MERCK & CO INC	Industrial	Fixed Income	1,986.66	0.00	1,986.66	nan	4.01	4.05	1.99
MOODYS CORPORATION	Technology	Fixed Income	1,986.46	0.00	1,986.46	BFZYRJ9	4.24	4.25	2.62
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,985.48	0.00	1,985.48	nan	12.64	6.63	4.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,984.82	0.00	1,984.82	nan	4.60	5.21	2.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,984.66	0.00	1,984.66	nan	4.25	2.29	0.97
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,984.46	0.00	1,984.46	nan	4.68	4.70	4.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,983.77	0.00	1,983.77	nan	4.84	3.50	5.40
DOC DR LLC	Reits	Fixed Income	1,983.31	0.00	1,983.31	BD3JBP6	4.53	3.95	1.69
FEDEX CORP	Transportation	Fixed Income	1,983.02	0.00	1,983.02	BV91N12	6.66	4.50	14.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,982.42	0.00	1,982.42	BFXYCV8	4.24	3.80	1.99
STORE CAPITAL LLC	Reits	Fixed Income	1,981.47	0.00	1,981.47	BF28W33	4.84	4.50	1.84
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,980.91	0.00	1,980.91	BFFVVB0	5.23	4.65	1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,980.36	0.00	1,980.36	nan	5.15	5.63	6.82
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1,979.96	0.00	1,979.96	nan	4.78	2.15	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,979.33	0.00	1,979.33	nan	4.99	6.00	3.47
PACIFICORP	Utility	Fixed Income	1,979.31	0.00	1,979.31	nan	4.64	4.25	2.73
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	1,979.18	0.00	1,979.18	B0MJFP4	5.37	6.50	6.97
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1,978.23	0.00	1,978.23	BZ6CQY0	4.52	3.95	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,978.12	0.00	1,978.12	nan	5.15	5.50	6.86
SBL HOLDINGS INC 144A	Insurance	Fixed Income	1,978.05	0.00	1,978.05	nan	8.54	5.00	4.14
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,977.67	0.00	1,977.67	nan	5.40	3.25	3.26
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	1,976.94	0.00	1,976.94	nan	5.05	3.65	3.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,976.18	0.00	1,976.18	nan	4.86	3.50	5.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,976.18	0.00	1,976.18	nan	4.90	2.50	6.35
KILROY REALTY LP	Reits	Fixed Income	1,975.19	0.00	1,975.19	BPRW702	5.37	4.25	3.07
MCKESSON CORP	Industrial	Fixed Income	1,974.90	0.00	1,974.90	BFWZ8C5	4.23	3.95	1.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,974.61	0.00	1,974.61	nan	4.63	4.85	1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,973.86	0.00	1,973.86	BJLMKC9	7.53	5.65	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,973.37	0.00	1,973.37	nan	5.15	5.50	6.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,970.11	0.00	1,970.11	nan	3.93	4.00	3.90
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,969.11	0.00	1,969.11	BF16ND5	4.03	2.63	1.55
BBCMS_25-5C33 A4	CMBS	Fixed Income	1,968.40	0.00	1,968.40	nan	4.71	5.84	3.39
EVERSOURCE ENERGY	Utility	Fixed Income	1,967.91	0.00	1,967.91	BNC2XP0	4.59	5.95	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,967.52	0.00	1,967.52	nan	4.70	3.00	5.69
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	1,967.41	0.00	1,967.41	nan	4.24	2.88	3.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,966.84	0.00	1,966.84	nan	5.26	5.54	3.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,966.69	0.00	1,966.69	nan	4.29	2.50	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,966.36	0.00	1,966.36	BGLRQL4	4.26	3.65	2.28
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,965.62	0.00	1,965.62	nan	4.43	4.70	1.84
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	1,965.51	0.00	1,965.51	nan	4.98	6.00	2.82
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,965.09	0.00	1,965.09	nan	5.29	2.50	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,965.01	0.00	1,965.01	nan	4.61	5.00	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,963.27	0.00	1,963.27	nan	4.78	3.50	6.20
CHEVRON USA INC	Industrial	Fixed Income	1,962.85	0.00	1,962.85	nan	3.92	3.95	1.31
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,962.83	0.00	1,962.83	nan	4.35	4.15	4.24
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,961.00	0.00	1,961.00	nan	4.17	2.00	3.62
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1,960.50	0.00	1,960.50	nan	4.62	5.85	2.27
SANOFI SA MTN	Industrial	Fixed Income	1,960.19	0.00	1,960.19	nan	4.00	3.75	1.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,959.79	0.00	1,959.79	nan	4.03	4.25	1.30
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	1,958.57	0.00	1,958.57	BYW5475	4.53	4.30	2.34
GATX CORPORATION	Financial Institutions	Fixed Income	1,958.50	0.00	1,958.50	nan	4.65	4.00	3.81
CITADEL LP 144A	Financial Institutions	Fixed Income	1,958.43	0.00	1,958.43	nan	5.05	6.00	3.35
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,958.15	0.00	1,958.15	nan	4.10	3.88	4.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,957.96	0.00	1,957.96	nan	4.35	2.00	3.16
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	1,957.96	0.00	1,957.96	nan	5.06	5.25	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,957.20	0.00	1,957.20	nan	5.09	5.50	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,955.64	0.00	1,955.64	nan	4.69	1.71	4.47
ITC HOLDINGS CORP 144A	Utility	Fixed Income	1,955.26	0.00	1,955.26	nan	4.82	4.88	4.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,954.78	0.00	1,954.78	nan	4.60	5.10	3.22
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,954.17	0.00	1,954.17	nan	4.88	4.60	3.19
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,954.17	0.00	1,954.17	nan	4.86	5.25	1.88
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,954.16	0.00	1,954.16	nan	3.97	2.50	3.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.13	0.00	1,951.13	nan	4.79	3.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,951.13	0.00	1,951.13	nan	4.81	4.00	6.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,950.91	0.00	1,950.91	nan	4.41	4.15	4.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1,950.38	0.00	1,950.38	BFNNXJ0	4.25	3.95	1.90
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	1,950.37	0.00	1,950.37	BPW7CL8	4.55	3.88	2.75
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	1,949.31	0.00	1,949.31	nan	4.69	4.75	3.96
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,949.03	0.00	1,949.03	BKLCY46	4.63	3.35	3.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,948.07	0.00	1,948.07	nan	5.27	4.88	4.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,947.33	0.00	1,947.33	nan	4.81	4.00	6.20
PROLOGIS LP	Reits	Fixed Income	1,947.30	0.00	1,947.30	nan	4.21	3.38	1.62
COBANK ACB	Government Sponsored	Fixed Income	1,946.58	0.00	1,946.58	nan	6.81	7.25	2.70
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,946.58	0.00	1,946.58	nan	4.25	4.75	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,946.24	0.00	1,946.24	nan	5.12	5.50	5.21
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,945.66	0.00	1,945.66	nan	4.61	4.65	1.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,945.05	0.00	1,945.05	nan	5.09	5.50	2.66
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,943.62	0.00	1,943.62	nan	4.20	4.68	1.14
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,943.55	0.00	1,943.55	nan	4.31	4.50	1.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.77	0.00	1,942.77	nan	5.06	5.50	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,942.77	0.00	1,942.77	nan	4.81	4.00	6.22
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,940.50	0.00	1,940.50	nan	4.90	2.50	6.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	1,940.39	0.00	1,940.39	BMZMR47	4.47	1.40	1.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,938.80	0.00	1,938.80	nan	5.93	5.66	13.91
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,938.71	0.00	1,938.71	nan	4.61	4.20	4.01
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,936.89	0.00	1,936.89	nan	4.50	5.65	1.79
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,936.62	0.00	1,936.62	nan	4.36	4.20	4.42
TSMC ARIZONA CORP	Technology	Fixed Income	1,936.42	0.00	1,936.42	nan	4.32	4.13	2.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,935.94	0.00	1,935.94	nan	4.91	2.00	6.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,935.93	0.00	1,935.93	nan	4.67	3.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.98	0.00	1,934.98	nan	5.08	6.00	2.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,934.81	0.00	1,934.81	nan	4.76	4.00	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,934.42	0.00	1,934.42	nan	4.89	2.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,934.33	0.00	1,934.33	nan	4.79	3.00	6.07
CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	1,934.18	0.00	1,934.18	nan	4.28	4.20	1.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,933.76	0.00	1,933.76	nan	5.38	7.66	3.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,933.66	0.00	1,933.66	nan	5.08	6.00	2.84
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,933.66	0.00	1,933.66	nan	4.61	3.00	5.14
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1,933.40	0.00	1,933.40	nan	5.87	5.88	2.01
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	1,933.09	0.00	1,933.09	nan	4.59	4.63	1.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	1,932.49	0.00	1,932.49	nan	4.62	4.85	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1,931.94	0.00	1,931.94	nan	4.41	4.95	3.39
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,930.79	0.00	1,930.79	7234556	4.22	7.25	1.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,930.63	0.00	1,930.63	nan	4.70	6.50	3.08
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,930.63	0.00	1,930.63	nan	5.08	2.50	6.11
COMCAST CORPORATION	Industrial	Fixed Income	1,930.01	0.00	1,930.01	nan	4.26	4.15	2.34
CORNELL UNIVERSITY	Industrial Other	Fixed Income	1,929.88	0.00	1,929.88	nan	4.32	4.17	3.77
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,929.45	0.00	1,929.45	nan	5.40	4.50	3.97
STATE STREET CORP	Financial Institutions	Fixed Income	1,928.21	0.00	1,928.21	nan	5.08	3.03	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,927.39	0.00	1,927.39	nan	3.83	4.50	2.34
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1,927.19	0.00	1,927.19	nan	4.53	4.55	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,926.83	0.00	1,926.83	nan	4.81	2.50	5.94
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1,926.14	0.00	1,926.14	nan	5.29	5.15	3.53
BMO_26-5C14 A3	CMBS	Fixed Income	1,925.68	0.00	1,925.68	nan	4.81	5.21	4.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,924.02	0.00	1,924.02	nan	4.61	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,923.77	0.00	1,923.77	nan	4.77	4.00	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,923.33	0.00	1,923.33	nan	4.53	4.50	4.35
HF SINCLAIR CORP	Industrial	Fixed Income	1,923.02	0.00	1,923.02	nan	5.00	4.50	4.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,922.27	0.00	1,922.27	nan	4.26	4.32	2.78
GATX CORPORATION	Financial Institutions	Fixed Income	1,921.06	0.00	1,921.06	BJ78X44	4.59	4.70	2.77
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,920.66	0.00	1,920.66	nan	4.52	5.50	2.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,920.60	0.00	1,920.60	nan	4.27	5.10	1.04
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,919.72	0.00	1,919.72	nan	4.55	2.45	4.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,918.85	0.00	1,918.85	nan	4.17	3.00	3.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,918.47	0.00	1,918.47	BF4NQT0	4.24	3.70	1.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,916.76	0.00	1,916.76	BDFFS84	4.01	3.10	1.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,916.42	0.00	1,916.42	BF3T633	4.53	3.85	1.66
MASCO CORP	Industrial	Fixed Income	1,915.03	0.00	1,915.03	nan	4.77	2.00	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,913.17	0.00	1,913.17	nan	5.10	5.00	5.68
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1,913.14	0.00	1,913.14	BK8J633	5.08	5.15	3.20
SOFTBANK CORP 144A	Industrial	Fixed Income	1,912.37	0.00	1,912.37	nan	4.86	4.70	3.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,909.37	0.00	1,909.37	nan	4.95	3.00	5.44
SOUTHWEST GAS CORP	Utility	Fixed Income	1,909.15	0.00	1,909.15	nan	4.54	2.20	3.91
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,908.53	0.00	1,908.53	nan	4.40	4.70	3.66
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,908.20	0.00	1,908.20	nan	4.84	4.20	2.80
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,907.80	0.00	1,907.80	nan	4.50	1.90	2.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,905.18	0.00	1,905.18	nan	3.82	3.75	1.94
GRAND RIVER FUNDING TRUST II 144A	Insurance	Fixed Income	1,904.84	0.00	1,904.84	nan	6.82	7.28	12.51
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,904.84	0.00	1,904.84	BK0NXQ5	4.20	2.88	3.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,902.22	0.00	1,902.22	BDTYLW2	4.65	3.50	5.76
CARMX_25-3 A3	ABS	Fixed Income	1,901.76	0.00	1,901.76	nan	4.24	4.35	1.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,900.26	0.00	1,900.26	nan	5.02	5.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,899.85	0.00	1,899.85	nan	5.17	6.00	3.57
EQT CORP	Industrial	Fixed Income	1,899.25	0.00	1,899.25	BMDMZ01	4.66	5.00	2.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,898.99	0.00	1,898.99	nan	6.73	7.75	1.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,897.98	0.00	1,897.98	nan	4.93	2.00	6.24
DUKE ENERGY OHIO INC	Utility	Fixed Income	1,897.26	0.00	1,897.26	nan	4.49	2.13	3.88
LENNAR CORPORATION	Industrial	Fixed Income	1,896.73	0.00	1,896.73	BFN4WD0	4.81	5.00	1.14
NUTRIEN LTD	Industrial	Fixed Income	1,896.46	0.00	1,896.46	nan	4.40	5.20	1.16
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	1,895.98	0.00	1,895.98	BXVMRF9	5.91	4.20	11.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,895.75	0.00	1,895.75	BRJVGL5	4.48	5.25	2.12
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,894.19	0.00	1,894.19	nan	4.17	2.00	3.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,893.43	0.00	1,893.43	nan	4.70	3.50	5.56
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,892.99	0.00	1,892.99	nan	4.51	4.95	3.10
NGPL PIPECO LLC 144A	Industrial	Fixed Income	1,892.16	0.00	1,892.16	BD0BB66	4.76	4.88	1.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,891.91	0.00	1,891.91	nan	4.89	2.00	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,891.51	0.00	1,891.51	nan	5.15	5.50	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,891.15	0.00	1,891.15	nan	5.13	6.00	3.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,890.39	0.00	1,890.39	nan	4.86	2.00	6.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,889.80	0.00	1,889.80	nan	5.12	5.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,889.63	0.00	1,889.63	nan	4.65	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,888.78	0.00	1,888.78	nan	4.52	4.00	4.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,888.11	0.00	1,888.11	nan	4.30	3.91	1.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,886.38	0.00	1,886.38	nan	5.02	5.00	7.16
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,885.87	0.00	1,885.87	nan	4.65	5.85	2.52
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,885.87	0.00	1,885.87	nan	4.55	5.75	1.67
SSM HEALTH CARE CORP	Industrial	Fixed Income	1,885.78	0.00	1,885.78	nan	4.61	4.89	2.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,885.08	0.00	1,885.08	nan	4.60	2.50	7.64
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,885.05	0.00	1,885.05	nan	6.21	5.80	3.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,884.83	0.00	1,884.83	nan	4.33	4.85	3.56
KFW	Agency	Fixed Income	1,884.67	0.00	1,884.67	BG0RJL6	3.82	2.88	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,884.67	0.00	1,884.67	nan	6.34	6.13	8.19
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1,883.30	0.00	1,883.30	BD0B508	4.12	3.30	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,882.83	0.00	1,882.83	nan	4.79	6.50	2.91
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,882.59	0.00	1,882.59	nan	4.61	4.55	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,882.34	0.00	1,882.34	nan	4.49	4.16	4.25
REVVITY INC	Industrial	Fixed Income	1,882.23	0.00	1,882.23	nan	4.80	2.55	4.55
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	1,881.59	0.00	1,881.59	nan	5.48	5.90	4.67
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	1,881.48	0.00	1,881.48	nan	4.66	4.40	4.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,881.28	0.00	1,881.28	nan	5.18	6.00	3.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,881.25	0.00	1,881.25	nan	3.91	0.88	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.52	0.00	1,880.52	nan	4.66	2.50	5.98
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,879.77	0.00	1,879.77	nan	5.08	4.70	4.22
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,879.75	0.00	1,879.75	BDGMQX5	4.57	4.25	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,879.55	0.00	1,879.55	nan	4.76	3.50	5.75
FEDEX CORP	Transportation	Fixed Income	1,879.21	0.00	1,879.21	2NWMTH3	4.54	2.40	4.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,878.22	0.00	1,878.22	nan	4.39	4.00	2.60
HIGHWOODS REALTY LP	Reits	Fixed Income	1,877.74	0.00	1,877.74	BR05230	5.88	7.65	5.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,875.58	0.00	1,875.58	nan	5.75	4.95	1.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,875.02	0.00	1,875.02	nan	4.47	4.80	3.24
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,874.60	0.00	1,874.60	nan	4.52	1.55	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,874.49	0.00	1,874.49	nan	5.14	5.50	5.07
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,874.48	0.00	1,874.48	nan	5.15	5.38	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,874.42	0.00	1,874.42	nan	4.84	2.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,872.93	0.00	1,872.93	nan	4.67	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,872.04	0.00	1,872.04	nan	4.24	2.00	3.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,871.56	0.00	1,871.56	nan	4.59	2.40	4.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,871.00	0.00	1,871.00	BDGLXL9	4.02	2.88	1.12
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	1,870.80	0.00	1,870.80	BF42B58	4.35	4.00	0.97
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,870.69	0.00	1,870.69	BK5XJX9	5.75	4.38	2.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1,870.58	0.00	1,870.58	BJLK2B6	4.85	3.05	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,869.89	0.00	1,869.89	nan	4.82	2.50	6.06
REALTY INCOME CORPORATION	Reits	Fixed Income	1,868.67	0.00	1,868.67	nan	4.61	3.20	4.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,867.61	0.00	1,867.61	nan	4.51	5.00	1.22
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1,866.90	0.00	1,866.90	nan	5.17	5.25	3.61
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,866.28	0.00	1,866.28	BMWF0D9	4.52	2.30	3.87
WEC ENERGY GROUP INC	Utility	Fixed Income	1,866.01	0.00	1,866.01	nan	4.37	2.20	2.56
PROLOGIS LP	Reits	Fixed Income	1,865.42	0.00	1,865.42	nan	4.31	4.38	2.62
HOME DEPOT INC	Industrial	Fixed Income	1,865.10	0.00	1,865.10	nan	3.97	3.75	2.32
ENTERGY TEXAS INC	Utility	Fixed Income	1,864.42	0.00	1,864.42	BJ2NY30	4.31	4.00	2.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1,863.37	0.00	1,863.37	nan	5.03	5.13	4.12
KIMCO REALTY OP LLC	Reits	Fixed Income	1,861.75	0.00	1,861.75	BD0XNK0	4.24	3.80	0.97
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	1,861.71	0.00	1,861.71	nan	4.74	4.45	4.22
CROWN CASTLE INC	Industrial	Fixed Income	1,860.78	0.00	1,860.78	BQ1P0F0	4.71	4.90	3.10
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,860.75	0.00	1,860.75	nan	3.81	1.38	1.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,859.95	0.00	1,859.95	nan	4.67	2.15	4.58
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,857.56	0.00	1,857.56	nan	4.75	1.65	4.48
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,857.51	0.00	1,857.51	nan	4.71	2.45	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,857.33	0.00	1,857.33	nan	4.71	2.00	6.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,855.62	0.00	1,855.62	BRBYM47	4.21	4.13	6.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,854.30	0.00	1,854.30	nan	4.01	3.70	1.68
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	1,854.19	0.00	1,854.19	nan	4.80	1.73	4.33
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,853.32	0.00	1,853.32	nan	4.48	4.50	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,853.19	0.00	1,853.19	nan	5.04	5.50	4.79
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,851.81	0.00	1,851.81	nan	4.55	4.51	2.03
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,851.26	0.00	1,851.26	nan	4.53	3.25	3.69
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1,850.99	0.00	1,850.99	BFMTXH7	4.55	4.35	1.77
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,850.28	0.00	1,850.28	nan	5.66	5.15	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,849.06	0.00	1,849.06	BP38D62	4.65	4.20	2.70
ENERGY TRANSFER LP	Industrial	Fixed Income	1,847.95	0.00	1,847.95	nan	4.55	5.20	3.58
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,847.92	0.00	1,847.92	BMVLM98	5.09	2.50	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1,847.76	0.00	1,847.76	nan	4.70	4.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,847.12	0.00	1,847.12	nan	4.35	2.00	3.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	1,845.37	0.00	1,845.37	nan	3.96	3.00	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,845.32	0.00	1,845.32	nan	5.08	5.00	5.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,845.27	0.00	1,845.27	BF5RD45	4.15	3.05	1.69
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,844.49	0.00	1,844.49	nan	4.74	2.53	4.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,844.04	0.00	1,844.04	nan	4.22	4.05	2.74
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,843.66	0.00	1,843.66	BNK9P57	3.95	1.13	4.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,842.67	0.00	1,842.67	BDZ2X24	4.36	4.10	2.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,842.56	0.00	1,842.56	nan	5.07	6.00	4.07
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,842.31	0.00	1,842.31	nan	4.33	3.92	2.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,841.93	0.00	1,841.93	nan	4.55	6.32	2.30
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	1,840.82	0.00	1,840.82	nan	5.69	6.24	6.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,838.77	0.00	1,838.77	nan	4.86	2.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,838.77	0.00	1,838.77	nan	4.82	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,838.77	0.00	1,838.77	nan	4.63	3.50	4.92
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,838.74	0.00	1,838.74	nan	4.64	5.88	1.10
AMPHENOL CORPORATION	Industrial	Fixed Income	1,838.56	0.00	1,838.56	nan	4.19	3.90	2.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,836.83	0.00	1,836.83	BS2BCT9	4.19	4.75	6.26
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,836.48	0.00	1,836.48	nan	4.63	4.50	3.95
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	1,835.28	0.00	1,835.28	nan	6.81	6.25	3.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,834.33	0.00	1,834.33	nan	4.15	5.37	1.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,833.45	0.00	1,833.45	nan	4.64	6.50	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,833.41	0.00	1,833.41	nan	4.81	4.00	4.94
Yale New Haven Health	Industrial	Fixed Income	1,833.12	0.00	1,833.12	nan	5.60	2.50	15.69
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	1,833.04	0.00	1,833.04	nan	5.78	4.75	2.54
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,832.74	0.00	1,832.74	nan	4.41	4.63	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,831.70	0.00	1,831.70	nan	5.00	5.50	4.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.17	0.00	1,831.17	nan	4.96	4.50	5.93
STARBUCKS CORPORATION	Industrial	Fixed Income	1,830.95	0.00	1,830.95	nan	4.45	4.80	3.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,830.41	0.00	1,830.41	nan	5.08	5.00	5.55
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,829.60	0.00	1,829.60	nan	6.59	5.65	3.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,828.29	0.00	1,828.29	nan	3.89	1.88	3.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.38	0.00	1,827.38	nan	5.18	5.50	4.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,826.62	0.00	1,826.62	nan	4.77	2.50	6.14
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,826.54	0.00	1,826.54	BF16788	6.59	4.00	1.28
REGENCY CENTERS LP	Reits	Fixed Income	1,826.47	0.00	1,826.47	BDD1H65	4.27	4.13	1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	1,826.05	0.00	1,826.05	nan	5.72	6.15	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,825.86	0.00	1,825.86	nan	5.06	4.50	5.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,824.87	0.00	1,824.87	nan	5.18	5.50	4.61
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,824.56	0.00	1,824.56	nan	4.59	1.50	4.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,822.82	0.00	1,822.82	nan	4.08	2.50	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,821.45	0.00	1,821.45	nan	4.75	3.50	6.06
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,819.74	0.00	1,819.74	BHN6649	4.68	4.38	2.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,819.03	0.00	1,819.03	nan	4.69	4.00	5.55
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1,818.35	0.00	1,818.35	nan	5.39	5.75	3.52
COCA-COLA CO	Industrial	Fixed Income	1,816.95	0.00	1,816.95	BD3VQ46	3.98	2.90	1.10
ELI LILLY AND COMPANY	Industrial	Fixed Income	1,816.69	0.00	1,816.69	BDVJY71	3.94	3.10	1.08
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	1,815.49	0.00	1,815.49	nan	5.35	3.00	4.37
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,815.16	0.00	1,815.16	nan	4.86	4.45	2.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,815.15	0.00	1,815.15	nan	4.67	4.90	1.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,814.62	0.00	1,814.62	nan	4.83	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,814.62	0.00	1,814.62	nan	5.11	6.50	3.05
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	1,814.56	0.00	1,814.56	nan	4.34	5.00	1.10
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,813.30	0.00	1,813.30	nan	5.85	5.58	11.57
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,812.65	0.00	1,812.65	BS47SR5	6.92	6.65	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,812.19	0.00	1,812.19	nan	4.60	2.50	7.64
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,811.49	0.00	1,811.49	2267115	5.29	7.05	2.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,811.43	0.00	1,811.43	nan	4.96	2.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,810.90	0.00	1,810.90	nan	4.61	3.00	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,810.13	0.00	1,810.13	nan	4.67	3.50	5.57
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	1,809.94	0.00	1,809.94	nan	7.56	5.95	3.81
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,809.92	0.00	1,809.92	nan	4.54	4.16	2.57
BIOGEN INC	Industrial	Fixed Income	1,808.74	0.00	1,808.74	nan	4.58	5.05	4.18
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1,808.08	0.00	1,808.08	nan	4.60	1.75	4.48
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,808.01	0.00	1,808.01	nan	4.70	5.75	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,807.78	0.00	1,807.78	nan	4.75	4.00	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,806.88	0.00	1,806.88	nan	4.55	3.50	4.75
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	1,806.81	0.00	1,806.81	nan	4.16	3.00	1.43
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,806.12	0.00	1,806.12	nan	4.77	4.56	4.21
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,805.50	0.00	1,805.50	BDVK8W7	4.52	3.85	1.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,804.64	0.00	1,804.64	BFMKPW9	4.04	3.05	1.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.84	0.00	1,803.84	nan	4.91	4.50	5.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,803.79	0.00	1,803.79	nan	4.66	5.13	3.16
XCEL ENERGY INC	Utility	Fixed Income	1,803.46	0.00	1,803.46	nan	4.46	4.75	1.86
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	1,802.62	0.00	1,802.62	2324601	4.25	6.50	2.39
UDR INC MTN	Reits	Fixed Income	1,801.97	0.00	1,801.97	BFD9PG9	4.35	3.50	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.57	0.00	1,801.57	nan	4.90	2.50	6.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,801.13	0.00	1,801.13	BPK6XN6	4.11	4.90	2.66
BRUNSWICK CORP	Industrial	Fixed Income	1,800.86	0.00	1,800.86	nan	4.99	5.85	2.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,799.51	0.00	1,799.51	nan	4.15	1.40	1.23
COLBUN SA 144A	Electric	Fixed Income	1,798.59	0.00	1,798.59	nan	5.14	3.15	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,797.53	0.00	1,797.53	nan	5.18	5.50	4.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1,797.12	0.00	1,797.12	nan	4.95	5.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,797.01	0.00	1,797.01	nan	4.06	2.50	3.10
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,796.56	0.00	1,796.56	BZ1JS39	4.49	3.75	1.57
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,795.36	0.00	1,795.36	nan	4.03	5.00	1.06
HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	1,794.61	0.00	1,794.61	nan	5.76	3.75	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.97	0.00	1,793.97	nan	5.05	5.00	6.16
BAIDU INC	Technology	Fixed Income	1,793.57	0.00	1,793.57	BF25212	4.26	3.63	1.21
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,793.36	0.00	1,793.36	BM9ZRT7	4.36	2.25	1.92
WFCM_21-C61 A4	CMBS	Fixed Income	1,792.40	0.00	1,792.40	nan	4.85	2.66	5.04
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,792.40	0.00	1,792.40	BF0M765	4.41	3.13	1.45
JACKSON FINANCIAL INC	Insurance	Fixed Income	1,791.84	0.00	1,791.84	nan	4.60	5.17	1.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,791.50	0.00	1,791.50	nan	4.75	5.10	2.67
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,791.17	0.00	1,791.17	nan	5.51	2.61	17.91
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,789.48	0.00	1,789.48	nan	5.76	3.25	14.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,788.66	0.00	1,788.66	nan	4.75	4.00	5.46
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	1,788.35	0.00	1,788.35	BYQCLK4	4.34	3.50	0.96
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,788.10	0.00	1,788.10	BFY9751	4.35	3.30	2.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,787.95	0.00	1,787.95	nan	4.57	2.35	4.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,787.90	0.00	1,787.90	nan	4.72	5.50	3.09
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	1,786.90	0.00	1,786.90	nan	4.48	5.20	1.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,785.62	0.00	1,785.62	nan	4.62	2.00	7.69
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,785.57	0.00	1,785.57	nan	3.96	4.50	2.73
ORLANDO HEALTH INC	Industrial	Fixed Income	1,782.78	0.00	1,782.78	nan	5.07	5.47	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,782.68	0.00	1,782.68	nan	5.16	6.00	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,782.15	0.00	1,782.15	nan	4.78	3.50	6.20
CONAGRA BRANDS INC	Industrial	Fixed Income	1,780.30	0.00	1,780.30	nan	4.62	1.38	1.52
US BANK NATIONAL ASSOCIATION (FRN) MTN	Banking	Fixed Income	1,779.98	0.00	1,779.98	nan	4.47	4.58	0.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,779.89	0.00	1,779.89	nan	4.32	1.75	1.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,779.55	0.00	1,779.55	nan	4.93	2.00	6.24
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,778.73	0.00	1,778.73	BJVGBQ2	4.49	4.00	2.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,778.03	0.00	1,778.03	nan	4.21	2.50	2.14
WP CAREY INC	Reits	Fixed Income	1,777.83	0.00	1,777.83	nan	4.78	4.65	3.81
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1,776.41	0.00	1,776.41	nan	4.81	4.60	4.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.99	0.00	1,774.99	nan	5.11	5.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.23	0.00	1,774.23	nan	5.27	5.50	4.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,774.23	0.00	1,774.23	nan	5.11	5.00	4.18
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,772.68	0.00	1,772.68	nan	4.76	2.45	1.33
BANNER HEALTH	Industrial	Fixed Income	1,772.15	0.00	1,772.15	nan	4.44	2.34	3.50
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,771.17	0.00	1,771.17	BTQN447	6.66	6.19	3.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,769.60	0.00	1,769.60	nan	3.42	4.55	1.32
PROLOGIS LP	Reits	Fixed Income	1,767.49	0.00	1,767.49	BFNC7H3	4.29	3.88	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,766.64	0.00	1,766.64	nan	5.15	5.00	6.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,766.08	0.00	1,766.08	nan	5.11	6.50	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.06	0.00	1,765.06	nan	5.08	2.50	6.11
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	1,764.44	0.00	1,764.44	BKSGXH7	5.14	3.10	3.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,763.36	0.00	1,763.36	BMTQ046	4.17	1.88	4.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,762.39	0.00	1,762.39	BP7LTY7	4.34	5.25	1.55
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	1,761.46	0.00	1,761.46	BNNKNW0	4.89	3.88	2.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,761.33	0.00	1,761.33	nan	4.03	2.50	3.41
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,761.26	0.00	1,761.26	2767541	4.24	6.75	1.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,759.94	0.00	1,759.94	nan	4.03	2.50	3.41
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,759.94	0.00	1,759.94	BNB7S17	5.72	5.10	12.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,759.71	0.00	1,759.71	nan	4.99	6.00	3.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,758.29	0.00	1,758.29	nan	4.75	4.00	5.10
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,758.17	0.00	1,758.17	nan	4.73	4.50	0.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,757.78	0.00	1,757.78	nan	4.65	3.00	5.82
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,757.53	0.00	1,757.53	nan	4.17	2.00	3.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,757.37	0.00	1,757.37	nan	4.80	4.55	4.21
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,756.85	0.00	1,756.85	nan	5.41	4.75	4.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,756.77	0.00	1,756.77	nan	4.65	3.00	5.82
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,756.44	0.00	1,756.44	nan	4.63	5.81	2.26
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,755.64	0.00	1,755.64	nan	4.59	4.90	3.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,754.50	0.00	1,754.50	nan	4.86	2.00	6.65
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,754.48	0.00	1,754.48	nan	4.40	4.00	2.58
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1,753.10	0.00	1,753.10	nan	3.97	4.25	1.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,753.10	0.00	1,753.10	nan	5.59	5.85	5.11
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,751.40	0.00	1,751.40	nan	4.04	4.63	5.01
CMS ENERGY CORPORATION	Utility	Fixed Income	1,750.18	0.00	1,750.18	nan	6.55	3.75	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,749.69	0.00	1,749.69	nan	6.23	6.88	7.60
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,749.27	0.00	1,749.27	nan	5.83	4.20	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,748.05	0.00	1,748.05	nan	4.66	3.50	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,746.90	0.00	1,746.90	nan	5.13	5.50	4.53
BACCT_24-A1 A	ABS	Fixed Income	1,746.27	0.00	1,746.27	nan	3.99	4.93	1.07
BACARDI MARTINI BV 144A	Industrial	Fixed Income	1,745.76	0.00	1,745.76	nan	4.94	5.55	3.39
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,745.61	0.00	1,745.61	BJNXWY6	4.70	3.90	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,743.87	0.00	1,743.87	B7YYVF8	4.67	3.50	4.70
PPG INDUSTRIES INC	Industrial	Fixed Income	1,743.81	0.00	1,743.81	BLCVM78	4.53	2.55	3.89
WALMART INC	Industrial	Fixed Income	1,742.01	0.00	1,742.01	nan	3.88	4.10	1.02
OSHKOSH CORP	Industrial	Fixed Income	1,740.68	0.00	1,740.68	nan	4.75	3.10	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,740.07	0.00	1,740.07	nan	4.86	3.00	6.32
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1,738.45	0.00	1,738.45	B0MT6P1	5.21	6.12	7.07
FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	1,737.88	0.00	1,737.88	nan	6.00	5.60	3.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,737.87	0.00	1,737.87	nan	4.48	1.60	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,737.79	0.00	1,737.79	nan	4.76	4.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,737.79	0.00	1,737.79	nan	5.14	5.00	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.03	0.00	1,737.03	nan	5.08	5.00	5.56
FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,735.18	0.00	1,735.18	nan	5.01	4.63	2.29
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,734.09	0.00	1,734.09	nan	4.53	4.30	1.15
PULTE GROUP INC	Industrial	Fixed Income	1,733.63	0.00	1,733.63	nan	4.75	4.25	4.36
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,732.72	0.00	1,732.72	nan	4.61	4.75	3.64
WEC ENERGY GROUP INC	Utility	Fixed Income	1,732.54	0.00	1,732.54	nan	4.39	5.15	1.43
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	1,730.29	0.00	1,730.29	nan	4.26	2.13	1.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,730.20	0.00	1,730.20	nan	4.62	4.50	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,729.18	0.00	1,729.18	nan	5.05	5.00	5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,729.18	0.00	1,729.18	BYWYZG8	6.10	4.63	12.28
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,728.01	0.00	1,728.01	nan	4.63	2.50	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,727.95	0.00	1,727.95	nan	4.42	4.80	1.66
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	1,726.50	0.00	1,726.50	BDFB417	5.25	4.63	2.11
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,726.48	0.00	1,726.48	nan	4.47	2.20	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,726.40	0.00	1,726.40	nan	4.95	4.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,726.40	0.00	1,726.40	nan	4.81	4.00	4.94
CVS HEALTH CORP	Industrial	Fixed Income	1,722.80	0.00	1,722.80	B1XQP39	4.52	6.25	1.09
SK HYNIX INC 144A	Technology	Fixed Income	1,722.70	0.00	1,722.70	nan	4.47	4.25	2.29
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	1,722.63	0.00	1,722.63	nan	5.63	2.93	15.04
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,722.49	0.00	1,722.49	BLFDQL3	4.64	1.75	4.64
FHMS_K067 A2	CMBS	Fixed Income	1,722.35	0.00	1,722.35	nan	4.00	3.19	1.15
EBAY INC	Industrial	Fixed Income	1,722.04	0.00	1,722.04	nan	4.52	5.95	1.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,720.73	0.00	1,720.73	nan	4.28	4.30	1.97
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,719.25	0.00	1,719.25	nan	4.78	4.50	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,717.50	0.00	1,717.50	nan	3.95	2.50	3.64
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,717.23	0.00	1,717.23	nan	6.18	4.70	13.02
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1,716.61	0.00	1,716.61	B1YKFT6	4.79	6.45	1.11
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,715.96	0.00	1,715.96	nan	4.89	4.63	3.89
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,715.51	0.00	1,715.51	BMXNW58	3.93	0.75	4.24
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,714.85	0.00	1,714.85	nan	4.61	4.30	4.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,713.50	0.00	1,713.50	nan	5.20	5.50	4.10
AMRIZE FINANCE US LLC	Industrial	Fixed Income	1,712.97	0.00	1,712.97	nan	4.64	4.95	3.52
FHLB	Agency	Fixed Income	1,712.10	0.00	1,712.10	B19CJ40	4.41	5.50	7.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,712.10	0.00	1,712.10	nan	4.81	3.50	5.70
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,711.24	0.00	1,711.24	nan	4.78	4.38	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,710.85	0.00	1,710.85	nan	5.22	6.00	3.41
TREASURY BOND	Treasury	Fixed Income	1,710.39	0.00	1,710.39	B3TCBS2	4.63	4.38	10.21
PEPSICO INC	Industrial	Fixed Income	1,710.35	0.00	1,710.35	BGMH282	4.15	7.00	2.63
ORANGE SA MTN 144A	Industrial	Fixed Income	1,710.13	0.00	1,710.13	nan	4.65	4.25	4.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,709.40	0.00	1,709.40	nan	4.15	4.90	0.97
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,709.33	0.00	1,709.33	nan	6.45	6.00	3.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,708.18	0.00	1,708.18	nan	4.93	3.00	5.66
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	1,707.38	0.00	1,707.38	nan	4.83	5.58	2.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,706.97	0.00	1,706.97	nan	4.67	3.50	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,705.91	0.00	1,705.91	nan	4.93	6.50	2.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,705.91	0.00	1,705.91	nan	3.94	2.50	3.42
AUTONATION INC	Industrial	Fixed Income	1,704.58	0.00	1,704.58	BD390X7	4.58	3.80	1.53
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,703.82	0.00	1,703.82	nan	4.59	4.95	3.31
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	1,703.73	0.00	1,703.73	BD85T33	6.94	3.65	1.23
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,703.63	0.00	1,703.63	nan	4.77	3.00	5.83
OWENS CORNING	Industrial	Fixed Income	1,702.94	0.00	1,702.94	nan	4.60	3.50	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,700.14	0.00	1,700.14	nan	4.67	3.50	5.79
APPALACHIAN POWER CO	Utility	Fixed Income	1,699.83	0.00	1,699.83	BYZMJS9	4.45	3.30	1.11
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,699.32	0.00	1,699.32	nan	4.63	4.95	3.26
NUCOR CORPORATION	Industrial	Fixed Income	1,699.17	0.00	1,699.17	BL6D247	4.48	2.70	3.84
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	1,698.99	0.00	1,698.99	nan	4.47	2.30	2.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,698.43	0.00	1,698.43	nan	3.96	1.25	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,696.61	0.00	1,696.61	nan	4.75	6.50	3.04
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,696.14	0.00	1,696.14	nan	5.88	4.88	3.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,696.04	0.00	1,696.04	nan	5.06	4.50	5.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,695.50	0.00	1,695.50	nan	4.93	5.00	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,695.08	0.00	1,695.08	nan	5.10	5.00	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,694.52	0.00	1,694.52	nan	4.78	2.50	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,694.52	0.00	1,694.52	nan	4.99	4.00	6.08
FHMS_K078 A2	CMBS	Fixed Income	1,693.30	0.00	1,693.30	nan	4.07	3.85	1.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,693.30	0.00	1,693.30	nan	5.02	6.00	3.85
BANK OF NOVA SCOTIA	Banking	Fixed Income	1,692.35	0.00	1,692.35	nan	8.11	8.63	1.19
REALTY INCOME CORPORATION	Reits	Fixed Income	1,691.82	0.00	1,691.82	nan	4.36	4.75	2.64
ESSEX PORTFOLIO LP	Reits	Fixed Income	1,691.73	0.00	1,691.73	BDD9509	4.47	3.63	1.03
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,691.71	0.00	1,691.71	nan	4.53	4.60	1.90
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,691.71	0.00	1,691.71	nan	4.70	4.75	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,689.97	0.00	1,689.97	nan	5.00	5.50	4.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,689.96	0.00	1,689.96	nan	4.91	2.00	6.43
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,689.93	0.00	1,689.93	nan	4.38	1.50	3.37
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,689.65	0.00	1,689.65	nan	4.87	4.55	4.04
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,689.60	0.00	1,689.60	nan	4.36	4.85	1.96
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	1,688.93	0.00	1,688.93	B2Q13B2	5.01	7.38	5.47
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	1,686.18	0.00	1,686.18	nan	6.18	6.00	4.08
TTX COMPANY 144A	Transportation	Fixed Income	1,685.56	0.00	1,685.56	BN8MKC0	5.81	4.65	11.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.76	0.00	1,684.76	nan	4.25	2.00	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,684.54	0.00	1,684.54	BF8F0T0	4.19	3.29	1.26
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,684.43	0.00	1,684.43	nan	4.45	4.95	1.67
ESSENT GROUP LTD	Insurance	Fixed Income	1,684.10	0.00	1,684.10	nan	5.08	6.25	2.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1,683.54	0.00	1,683.54	BVQYZB8	4.86	4.85	3.27
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,683.05	0.00	1,683.05	BVCHTY2	3.82	3.50	2.77
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,681.41	0.00	1,681.41	BM8MMB6	4.56	4.13	3.60
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,680.96	0.00	1,680.96	nan	4.79	2.95	2.74
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,680.96	0.00	1,680.96	nan	4.90	5.38	2.92
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,680.59	0.00	1,680.59	BFNNX45	4.17	3.88	1.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,679.90	0.00	1,679.90	BGYTGG2	4.21	3.80	2.43
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,679.66	0.00	1,679.66	nan	4.85	5.88	1.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,679.63	0.00	1,679.63	nan	3.88	3.63	3.22
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,678.69	0.00	1,678.69	BMWRFD0	5.00	3.40	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,678.58	0.00	1,678.58	nan	4.62	2.50	7.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,677.70	0.00	1,677.70	nan	4.75	3.00	5.94
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	1,676.40	0.00	1,676.40	nan	4.48	4.42	0.03
WESTROCK MWV LLC	Industrial	Fixed Income	1,676.40	0.00	1,676.40	2721699	4.84	7.95	4.05
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	1,676.33	0.00	1,676.33	BZ9P8X9	4.53	3.62	1.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,676.30	0.00	1,676.30	nan	5.06	5.50	4.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,675.54	0.00	1,675.54	nan	4.93	2.50	5.71
TREASURY BOND	Treasury	Fixed Income	1,674.50	0.00	1,674.50	2094937	3.92	6.38	1.30
OSHKOSH CORP	Industrial	Fixed Income	1,673.94	0.00	1,673.94	BF50RF3	4.57	4.60	1.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,672.80	0.00	1,672.80	nan	3.92	4.13	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,672.80	0.00	1,672.80	nan	4.84	3.50	5.40
OGLETHORPE POWER CORP	Electric	Fixed Income	1,671.90	0.00	1,671.90	BN8MK75	6.16	4.55	11.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,671.74	0.00	1,671.74	nan	4.95	4.50	6.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,670.22	0.00	1,670.22	nan	4.91	2.00	6.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,669.70	0.00	1,669.70	BJXS092	4.24	3.20	2.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,669.47	0.00	1,669.47	nan	5.05	5.00	5.44
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,668.73	0.00	1,668.73	nan	4.50	4.57	0.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,668.71	0.00	1,668.71	nan	5.00	5.00	5.34
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,668.24	0.00	1,668.24	nan	5.27	3.75	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,667.83	0.00	1,667.83	BFFJQF3	4.65	3.00	5.82
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,667.67	0.00	1,667.67	nan	4.25	2.00	3.44
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,667.15	0.00	1,667.15	nan	4.02	4.13	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,665.96	0.00	1,665.96	nan	5.22	6.00	3.41
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,665.79	0.00	1,665.79	BDZRNF2	4.49	3.75	1.41
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,664.90	0.00	1,664.90	nan	4.06	4.10	0.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,662.13	0.00	1,662.13	nan	4.77	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,661.87	0.00	1,661.87	nan	4.75	4.00	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,660.36	0.00	1,660.36	B95JY91	4.55	3.00	5.00
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	1,660.22	0.00	1,660.22	nan	4.56	4.22	4.01
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	1,659.11	0.00	1,659.11	nan	5.61	2.67	15.58
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,658.54	0.00	1,658.54	BD5WHY4	4.49	2.95	1.40
TANGER PROPERTIES LP	Reits	Fixed Income	1,658.09	0.00	1,658.09	BD97M39	4.49	3.88	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,657.32	0.00	1,657.32	nan	4.50	3.50	4.92
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	1,655.50	0.00	1,655.50	nan	4.72	4.25	4.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,655.04	0.00	1,655.04	nan	4.39	2.00	2.99
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,655.03	0.00	1,655.03	nan	4.24	4.38	2.02
SANDS CHINA LTD	Industrial	Fixed Income	1,654.61	0.00	1,654.61	BNG94T8	5.01	2.85	2.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,654.28	0.00	1,654.28	nan	5.08	2.50	6.11
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,654.00	0.00	1,654.00	nan	6.19	5.88	13.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,653.54	0.00	1,653.54	BGPC0R9	4.41	4.65	2.45
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,652.99	0.00	1,652.99	nan	6.36	8.40	2.27
NEXT PROPERTIES 144A	Reits	Fixed Income	1,652.90	0.00	1,652.90	nan	6.24	7.70	4.62
TREASURY BOND	Treasury	Fixed Income	1,652.29	0.00	1,652.29	B0YBFV4	4.25	4.50	7.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.49	0.00	1,650.49	nan	4.93	4.50	5.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,650.10	0.00	1,650.10	nan	4.24	1.25	1.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,649.73	0.00	1,649.73	nan	5.08	5.50	4.82
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1,649.62	0.00	1,649.62	nan	4.28	1.70	1.29
TEXTRON INC	Industrial	Fixed Income	1,648.68	0.00	1,648.68	BDR5NW1	4.36	3.38	1.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,648.21	0.00	1,648.21	nan	4.70	3.00	5.69
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,646.81	0.00	1,646.81	nan	4.80	5.63	1.85
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,645.22	0.00	1,645.22	nan	4.65	4.85	3.72
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	1,644.84	0.00	1,644.84	nan	5.54	4.87	4.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,644.41	0.00	1,644.41	nan	4.64	6.50	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,644.41	0.00	1,644.41	nan	4.77	2.50	6.14
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	1,644.05	0.00	1,644.05	BFMHWX0	4.35	4.10	1.98
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1,643.09	0.00	1,643.09	nan	4.86	2.57	5.24
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,642.80	0.00	1,642.80	nan	4.37	1.63	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,642.13	0.00	1,642.13	nan	4.59	4.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.13	0.00	1,642.13	nan	5.07	6.00	2.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.92	0.00	1,641.92	nan	5.20	6.00	5.70
EXTRA SPACE STORAGE LP	Reits	Fixed Income	1,641.65	0.00	1,641.65	995VAN7	4.53	4.00	2.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,641.38	0.00	1,641.38	nan	4.79	2.50	6.49
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,641.27	0.00	1,641.27	nan	4.52	6.00	1.86
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	1,640.99	0.00	1,640.99	BMYS014	5.99	4.25	4.12
CUBESMART LP	Reits	Fixed Income	1,637.79	0.00	1,637.79	nan	4.84	2.00	4.52
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,636.28	0.00	1,636.28	nan	4.66	4.75	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,636.12	0.00	1,636.12	BFY3N33	4.38	3.90	2.39
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,634.79	0.00	1,634.79	nan	4.88	4.90	4.58
ONEOK INC	Industrial	Fixed Income	1,634.52	0.00	1,634.52	BMZ6BM5	4.83	5.80	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,633.78	0.00	1,633.78	nan	4.50	3.50	4.92
PVH CORP	Industrial	Fixed Income	1,632.17	0.00	1,632.17	nan	5.18	5.50	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,631.79	0.00	1,631.79	nan	5.14	5.50	4.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,631.51	0.00	1,631.51	nan	4.06	2.50	3.32
TARGA RESOURCES CORP	Industrial	Fixed Income	1,631.35	0.00	1,631.35	nan	4.76	4.35	4.45
PFIZER INC	Industrial	Fixed Income	1,631.00	0.00	1,631.00	nan	3.98	3.88	1.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,631.00	0.00	1,631.00	nan	4.78	4.55	1.84
FHMS_K160 A2	CMBS	Fixed Income	1,630.08	0.00	1,630.08	nan	4.48	4.50	6.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,628.37	0.00	1,628.37	nan	4.67	4.75	1.69
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,626.89	0.00	1,626.89	nan	5.26	5.25	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,625.43	0.00	1,625.43	nan	4.73	4.00	6.56
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1,624.99	0.00	1,624.99	nan	4.92	3.70	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,624.95	0.00	1,624.95	nan	5.75	5.38	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,624.67	0.00	1,624.67	nan	4.79	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.40	0.00	1,622.40	nan	4.79	3.00	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,621.54	0.00	1,621.54	nan	4.95	4.50	6.07
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,620.25	0.00	1,620.25	BH4FW25	4.89	4.63	2.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,619.55	0.00	1,619.55	nan	4.38	2.45	3.54
BAIDU INC	Technology	Fixed Income	1,619.31	0.00	1,619.31	BFN93R6	4.29	4.38	1.89
OWENS CORNING	Industrial	Fixed Income	1,619.04	0.00	1,619.04	nan	4.43	5.50	1.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,618.60	0.00	1,618.60	nan	4.98	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,618.60	0.00	1,618.60	nan	4.75	5.00	4.57
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,618.08	0.00	1,618.08	nan	4.61	1.35	4.68
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,616.84	0.00	1,616.84	nan	4.59	2.63	3.67
HUMANA INC	Insurance	Fixed Income	1,616.42	0.00	1,616.42	BK59KS9	4.70	3.13	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,616.41	0.00	1,616.41	nan	4.32	4.25	7.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,616.41	0.00	1,616.41	BSF1R57	4.25	4.38	6.84
MORGAN STANLEY	Financial Institutions	Fixed Income	1,614.58	0.00	1,614.58	BDD98H7	4.28	3.50	0.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,614.04	0.00	1,614.04	nan	5.18	5.00	5.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,612.99	0.00	1,612.99	BKDRZ57	3.87	2.25	3.03
GREAT RIVER ENERGY 144A	Utility	Fixed Income	1,612.82	0.00	1,612.82	B233JD5	4.95	6.25	4.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,611.28	0.00	1,611.28	BQ0MSS1	3.82	3.88	1.86
TREASURY BOND	Treasury	Fixed Income	1,611.28	0.00	1,611.28	B527Q49	4.49	3.50	10.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,611.01	0.00	1,611.01	nan	4.83	2.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,611.01	0.00	1,611.01	nan	4.58	2.00	7.79
TREASURY BOND	Treasury	Fixed Income	1,609.58	0.00	1,609.58	B5M0864	4.67	4.25	10.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,608.73	0.00	1,608.73	nan	4.70	3.00	5.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,608.63	0.00	1,608.63	nan	4.50	4.25	4.23
SNF GROUP SA 144A	Industrial	Fixed Income	1,608.43	0.00	1,608.43	nan	5.25	5.63	4.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.97	0.00	1,607.97	nan	4.94	2.50	6.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,607.87	0.00	1,607.87	nan	5.06	4.88	6.01
CITIZENS BANK NA	Financial Institutions	Fixed Income	1,607.32	0.00	1,607.32	nan	4.48	4.19	1.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,606.16	0.00	1,606.16	nan	5.07	5.50	4.64
MEDSTAR HEALTH INC	Industrial	Fixed Income	1,603.84	0.00	1,603.84	nan	5.84	3.63	13.67
WESTAR ENERGY INC	Utility	Fixed Income	1,603.53	0.00	1,603.53	BDZV3V0	4.13	3.10	0.97
UDR INC MTN	Reits	Fixed Income	1,603.06	0.00	1,603.06	BF29YN0	4.34	3.50	1.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.74	0.00	1,602.74	nan	5.11	5.00	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,601.90	0.00	1,601.90	nan	5.02	6.00	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,601.14	0.00	1,601.14	nan	4.87	2.00	6.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,600.16	0.00	1,600.16	nan	4.35	4.71	1.20
TREASURY NOTE	Treasury	Fixed Income	1,599.32	0.00	1,599.32	BLB6SP4	3.78	0.50	1.14
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,598.27	0.00	1,598.27	nan	4.70	4.57	5.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.10	0.00	1,598.10	nan	4.59	4.00	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,597.63	0.00	1,597.63	nan	4.95	4.00	5.39
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,596.85	0.00	1,596.85	BDFG1F5	4.42	3.88	1.23
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,596.79	0.00	1,596.79	nan	4.98	5.88	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,595.82	0.00	1,595.82	nan	4.98	5.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,594.20	0.00	1,594.20	nan	5.17	5.50	4.99
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,593.03	0.00	1,593.03	BGHJVW0	4.28	3.80	2.23
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,592.49	0.00	1,592.49	nan	3.94	4.38	3.30
ALABAMA POWER COMPANY	Utility	Fixed Income	1,591.77	0.00	1,591.77	nan	4.46	4.30	4.40
FEDERAL REALTY OP LP	Reits	Fixed Income	1,591.17	0.00	1,591.17	nan	4.53	5.38	1.91
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,589.68	0.00	1,589.68	nan	5.08	2.00	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,588.76	0.00	1,588.76	nan	5.07	6.00	2.93
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	1,586.10	0.00	1,586.10	nan	4.26	4.38	2.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,585.95	0.00	1,585.95	nan	4.59	4.00	5.05
PPG INDUSTRIES INC	Industrial	Fixed Income	1,584.86	0.00	1,584.86	BKKGQM1	4.32	2.80	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,582.92	0.00	1,582.92	nan	4.50	3.50	4.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,582.47	0.00	1,582.47	nan	4.13	3.96	2.35
SABRA HEALTH CARE LP	Reits	Fixed Income	1,581.69	0.00	1,581.69	BJCRTF9	4.79	3.90	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,580.71	0.00	1,580.71	nan	4.65	3.00	5.84
STORE CAPITAL LLC	Reits	Fixed Income	1,580.58	0.00	1,580.58	BJ7MB42	5.00	4.63	2.72
KFW	Agency	Fixed Income	1,580.53	0.00	1,580.53	BP6GS13	4.22	4.38	6.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,580.51	0.00	1,580.51	nan	4.45	2.25	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	1,579.21	0.00	1,579.21	nan	4.49	4.20	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,579.12	0.00	1,579.12	nan	4.69	3.00	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,578.82	0.00	1,578.82	nan	4.98	3.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,578.82	0.00	1,578.82	nan	5.08	5.00	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.36	0.00	1,578.36	nan	5.00	2.50	6.32
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,577.11	0.00	1,577.11	nan	6.29	3.80	15.04
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,576.97	0.00	1,576.97	nan	4.35	4.10	1.67
AT&T INC	Industrial	Fixed Income	1,576.62	0.00	1,576.62	nan	4.58	4.40	4.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,574.40	0.00	1,574.40	nan	4.77	2.50	6.41
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,572.55	0.00	1,572.55	nan	4.46	4.25	4.24
BORGWARNER INC	Industrial	Fixed Income	1,572.06	0.00	1,572.06	nan	4.56	4.95	3.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,571.53	0.00	1,571.53	nan	4.88	2.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,571.53	0.00	1,571.53	nan	4.83	3.00	5.95
MASCO CORP	Industrial	Fixed Income	1,570.15	0.00	1,570.15	BDFZCD7	4.41	3.50	1.53
RYDER SYSTEM INC	Transportation	Fixed Income	1,570.13	0.00	1,570.13	nan	4.37	4.30	1.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,570.05	0.00	1,570.05	BJJH996	4.37	3.70	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,570.01	0.00	1,570.01	nan	4.68	3.00	7.11
ASSURANT INC	Insurance	Fixed Income	1,569.93	0.00	1,569.93	nan	5.52	5.55	7.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,569.25	0.00	1,569.25	nan	4.69	2.50	6.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,568.73	0.00	1,568.73	nan	6.50	5.35	4.21
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,568.57	0.00	1,568.57	BHN66T4	6.07	5.25	12.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1,567.36	0.00	1,567.36	nan	3.92	3.10	1.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,566.97	0.00	1,566.97	nan	4.58	2.00	7.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,566.86	0.00	1,566.86	nan	4.35	4.13	7.91
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,566.86	0.00	1,566.86	BLGVPM0	5.80	3.88	13.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,566.03	0.00	1,566.03	nan	4.95	6.50	2.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,565.15	0.00	1,565.15	BFF9C55	3.82	2.50	1.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,563.94	0.00	1,563.94	nan	4.17	2.00	3.62
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	1,562.45	0.00	1,562.45	nan	4.47	4.38	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,562.20	0.00	1,562.20	nan	5.08	5.00	5.05
LXP INDUSTRIAL TRUST	Reits	Fixed Income	1,561.90	0.00	1,561.90	nan	4.91	2.70	4.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,561.73	0.00	1,561.73	nan	3.92	3.63	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,561.66	0.00	1,561.66	nan	4.89	2.00	6.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,560.68	0.00	1,560.68	nan	4.33	4.55	3.64
POLARIS INC	Industrial	Fixed Income	1,560.28	0.00	1,560.28	nan	5.74	5.60	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,560.14	0.00	1,560.14	nan	4.68	3.50	5.77
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	1,559.54	0.00	1,559.54	BYX2J25	4.45	4.38	0.97
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1,559.54	0.00	1,559.54	nan	4.43	5.00	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.38	0.00	1,559.38	nan	4.79	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,554.83	0.00	1,554.83	nan	4.95	6.50	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,552.55	0.00	1,552.55	nan	4.82	2.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,551.03	0.00	1,551.03	nan	4.72	3.50	6.79
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	1,549.85	0.00	1,549.85	nan	5.37	5.65	2.84
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,549.77	0.00	1,549.77	nan	3.90	4.00	3.63
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	1,549.44	0.00	1,549.44	nan	50.00	7.10	1.04
HUBBELL INCORPORATED	Industrial	Fixed Income	1,549.40	0.00	1,549.40	nan	4.43	2.30	4.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,548.75	0.00	1,548.75	nan	4.50	3.50	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,548.31	0.00	1,548.31	nan	5.20	5.50	4.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,545.43	0.00	1,545.43	nan	3.98	4.25	1.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.96	0.00	1,544.96	nan	4.88	2.50	6.00
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,544.85	0.00	1,544.85	nan	4.94	6.38	3.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,544.65	0.00	1,544.65	nan	5.24	5.50	6.37
AIRCASTLE LTD 144A	Finance Companies	Fixed Income	1,544.36	0.00	1,544.36	nan	4.94	5.25	3.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.20	0.00	1,544.20	nan	4.35	2.00	3.16
HOST HOTELS & RESORTS LP	Reits	Fixed Income	1,543.95	0.00	1,543.95	nan	4.85	3.38	3.39
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	1,542.75	0.00	1,542.75	nan	4.34	4.60	2.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,542.68	0.00	1,542.68	nan	4.79	6.50	3.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,541.92	0.00	1,541.92	nan	4.98	3.50	4.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.23	0.00	1,541.23	nan	4.93	4.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,541.23	0.00	1,541.23	nan	5.11	2.00	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1,540.06	0.00	1,540.06	nan	4.65	3.00	5.84
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1,539.57	0.00	1,539.57	nan	4.49	3.92	3.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1,539.27	0.00	1,539.27	BYZMHH4	4.21	3.80	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,538.13	0.00	1,538.13	nan	4.59	4.50	4.74
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	1,536.77	0.00	1,536.77	BZ7M2C9	4.55	3.50	1.48
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,536.13	0.00	1,536.13	nan	5.04	6.00	4.25
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,535.56	0.00	1,535.56	BF2N7L1	4.29	3.15	1.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,535.09	0.00	1,535.09	nan	4.00	2.50	3.23
SOUTHWEST GAS CORP	Utility	Fixed Income	1,534.85	0.00	1,534.85	nan	4.43	5.80	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,534.56	0.00	1,534.56	nan	4.79	6.50	3.08
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,534.40	0.00	1,534.40	nan	4.41	2.13	3.80
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	1,533.29	0.00	1,533.29	nan	4.79	4.42	3.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,533.25	0.00	1,533.25	nan	4.11	3.74	1.69
WRKCO INC	Industrial	Fixed Income	1,532.30	0.00	1,532.30	BJHN0K4	4.57	4.90	2.72
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,531.76	0.00	1,531.76	nan	4.31	4.15	1.85
PANASONIC CORP 144A	Technology	Fixed Income	1,530.63	0.00	1,530.63	nan	4.43	3.11	3.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.53	0.00	1,530.53	nan	4.83	4.00	5.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,530.53	0.00	1,530.53	nan	5.10	5.50	4.56
STANFORD HEALTH CARE	Industrial	Fixed Income	1,529.76	0.00	1,529.76	nan	4.46	3.31	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,529.01	0.00	1,529.01	nan	4.54	3.50	4.67
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1,528.72	0.00	1,528.72	BP5WY81	4.49	4.35	1.44
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,527.56	0.00	1,527.56	B76P9J9	6.61	4.75	11.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,527.56	0.00	1,527.56	nan	4.78	4.75	3.40
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,527.41	0.00	1,527.41	nan	4.55	4.38	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,524.19	0.00	1,524.19	nan	5.06	5.50	4.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,523.70	0.00	1,523.70	nan	4.88	2.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,521.42	0.00	1,521.42	nan	4.70	3.00	5.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,520.72	0.00	1,520.72	BSLLZS0	6.03	5.50	13.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,520.66	0.00	1,520.66	nan	4.98	3.00	5.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,519.15	0.00	1,519.15	nan	4.87	2.00	6.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,519.02	0.00	1,519.02	nan	4.78	4.00	6.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,519.02	0.00	1,519.02	BGJYQ62	3.83	3.13	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,517.63	0.00	1,517.63	nan	5.02	5.50	4.83
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	1,517.36	0.00	1,517.36	B29SPW5	6.05	7.13	7.87
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,517.31	0.00	1,517.31	BD9P8Z7	3.92	2.75	0.99
BLACK HILLS CORPORATION	Utility	Fixed Income	1,517.01	0.00	1,517.01	nan	4.71	2.50	3.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,516.87	0.00	1,516.87	nan	4.70	4.50	5.14
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,515.60	0.00	1,515.60	nan	4.63	4.14	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1,515.36	0.00	1,515.36	nan	4.57	3.50	5.30
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,515.10	0.00	1,515.10	BDD87R7	4.40	3.15	1.45
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,514.32	0.00	1,514.32	nan	4.60	4.20	4.36
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1,514.30	0.00	1,514.30	nan	4.84	4.50	3.96
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1,513.69	0.00	1,513.69	nan	5.36	3.45	15.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,513.07	0.00	1,513.07	nan	4.79	2.50	6.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,512.18	0.00	1,512.18	nan	4.71	2.00	6.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,511.75	0.00	1,511.75	nan	4.82	3.00	5.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,510.03	0.00	1,510.03	nan	4.78	2.50	6.08
COMCAST CORPORATION	Industrial	Fixed Income	1,509.96	0.00	1,509.96	BF22PP8	4.20	3.15	1.79
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,509.86	0.00	1,509.86	nan	6.85	5.95	3.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1,509.37	0.00	1,509.37	nan	4.27	4.90	1.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.28	0.00	1,509.28	nan	4.86	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,509.28	0.00	1,509.28	nan	4.76	4.50	5.00
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,509.02	0.00	1,509.02	nan	4.63	2.30	2.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,507.76	0.00	1,507.76	nan	4.93	3.50	5.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,507.76	0.00	1,507.76	nan	4.90	2.50	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,507.31	0.00	1,507.31	nan	4.89	4.38	4.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,507.05	0.00	1,507.05	nan	4.83	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,507.00	0.00	1,507.00	nan	4.89	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,507.00	0.00	1,507.00	nan	5.02	3.50	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,507.00	0.00	1,507.00	nan	4.95	4.00	5.39
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,506.53	0.00	1,506.53	nan	5.93	6.95	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.35	0.00	1,505.35	nan	5.00	5.00	5.34
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,505.18	0.00	1,505.18	B0HFGD2	5.33	5.50	7.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,502.14	0.00	1,502.14	nan	4.83	4.50	5.23
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	1,502.05	0.00	1,502.05	nan	4.61	5.95	2.73
TREASURY BOND	Treasury	Fixed Income	1,500.22	0.00	1,500.22	BJT0ZC0	4.87	3.63	12.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,500.18	0.00	1,500.18	nan	4.85	4.00	5.02
WOORI BANK MTN 144A	Banking	Fixed Income	1,498.83	0.00	1,498.83	nan	4.33	4.75	2.59
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,498.17	0.00	1,498.17	nan	4.57	4.35	4.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,497.89	0.00	1,497.89	nan	5.07	6.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,497.13	0.00	1,497.13	nan	4.48	3.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,497.13	0.00	1,497.13	nan	4.79	4.50	5.34
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,496.80	0.00	1,496.80	BFZWBN5	3.93	3.30	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,496.80	0.00	1,496.80	nan	5.20	5.50	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.37	0.00	1,496.37	nan	4.87	2.00	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,496.37	0.00	1,496.37	nan	4.65	3.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.61	0.00	1,495.61	nan	4.81	3.50	5.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,495.09	0.00	1,495.09	BFNF114	6.09	5.00	12.49
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	1,494.37	0.00	1,494.37	nan	4.10	4.65	0.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,491.81	0.00	1,491.81	nan	4.76	3.00	5.62
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	1,491.71	0.00	1,491.71	nan	4.44	4.25	4.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,491.68	0.00	1,491.68	BPXZ1K3	4.14	4.00	5.83
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,488.87	0.00	1,488.87	nan	4.58	4.35	4.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,488.26	0.00	1,488.26	nan	5.11	6.50	3.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,488.01	0.00	1,488.01	nan	5.64	5.88	1.49
TREASURY BOND	Treasury	Fixed Income	1,486.55	0.00	1,486.55	B50PG34	4.66	3.88	10.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,486.50	0.00	1,486.50	nan	5.10	5.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,485.74	0.00	1,485.74	nan	5.08	5.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,484.22	0.00	1,484.22	nan	5.03	5.50	3.02
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,483.95	0.00	1,483.95	nan	4.28	5.37	1.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,481.66	0.00	1,481.66	nan	4.41	4.00	1.90
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	1,481.59	0.00	1,481.59	nan	4.94	5.26	1.99
CALIFORNIA ST	Local Authority	Fixed Income	1,481.42	0.00	1,481.42	B41WHL2	5.49	7.55	8.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,481.42	0.00	1,481.42	nan	5.20	5.50	4.10
WFCM_21-C59 A5	CMBS	Fixed Income	1,481.42	0.00	1,481.42	nan	4.90	2.63	4.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,481.09	0.00	1,481.09	2800361	4.66	7.75	3.87
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,480.43	0.00	1,480.43	nan	4.16	3.00	3.31
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,479.86	0.00	1,479.86	nan	4.71	4.51	4.08
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,479.86	0.00	1,479.86	2611831	4.61	8.00	3.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,479.67	0.00	1,479.67	nan	4.17	2.00	3.62
HIGHWOODS REALTY LP	Reits	Fixed Income	1,479.24	0.00	1,479.24	nan	5.33	2.60	4.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,479.15	0.00	1,479.15	nan	4.65	3.00	5.82
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1,479.09	0.00	1,479.09	nan	4.55	2.30	4.58
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	1,478.91	0.00	1,478.91	BK62TK2	4.51	3.70	2.87
TAPESTRY INC	Industrial	Fixed Income	1,478.66	0.00	1,478.66	BD6F010	4.50	4.13	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,475.32	0.00	1,475.32	nan	4.68	3.50	5.85
ORIX CORPORATION	Financial Other	Fixed Income	1,475.20	0.00	1,475.20	BDFG100	4.31	3.70	1.24
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,475.09	0.00	1,475.09	BK9Z6S5	5.02	5.00	1.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,474.35	0.00	1,474.35	nan	4.08	2.50	3.04
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	1,472.80	0.00	1,472.80	B1Z61B7	6.10	7.88	7.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,471.32	0.00	1,471.32	nan	4.70	3.00	5.69
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,471.03	0.00	1,471.03	nan	4.93	4.70	4.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,470.56	0.00	1,470.56	nan	4.65	3.00	5.84
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,470.41	0.00	1,470.41	BFD9P92	4.49	4.00	1.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,469.48	0.00	1,469.48	nan	4.56	4.41	4.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,469.46	0.00	1,469.46	nan	4.82	5.38	4.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	1,469.25	0.00	1,469.25	nan	4.08	4.20	0.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.04	0.00	1,469.04	nan	4.97	6.00	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.04	0.00	1,469.04	nan	4.95	4.50	6.07
FHMS_K130 A2	CMBS	Fixed Income	1,467.75	0.00	1,467.75	nan	4.26	1.72	4.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,467.75	0.00	1,467.75	nan	6.14	5.00	13.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,467.44	0.00	1,467.44	nan	4.83	3.50	5.68
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,466.76	0.00	1,466.76	nan	4.49	4.50	3.88
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,464.97	0.00	1,464.97	nan	4.60	4.60	2.75
YAMANA GOLD INC	Basic Industry	Fixed Income	1,464.68	0.00	1,464.68	BDSH9Q2	4.80	4.63	1.60
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	1,464.58	0.00	1,464.58	nan	4.13	4.40	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,463.77	0.00	1,463.77	nan	4.76	4.00	5.63
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	1,462.48	0.00	1,462.48	nan	4.58	6.13	2.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,461.45	0.00	1,461.45	nan	4.99	4.00	6.08
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,461.24	0.00	1,461.24	nan	4.36	4.00	2.63
EPR PROPERTIES	Reits	Fixed Income	1,460.49	0.00	1,460.49	BHQZFR9	5.10	3.75	3.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.21	0.00	1,459.21	nan	4.81	4.00	6.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,459.21	0.00	1,459.21	nan	4.28	4.88	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,458.56	0.00	1,458.56	nan	5.11	5.00	5.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.41	0.00	1,458.41	nan	4.97	2.00	6.39
NEWMONT CORPORATION	Basic Industry	Fixed Income	1,457.09	0.00	1,457.09	nan	4.17	2.80	3.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,456.89	0.00	1,456.89	nan	4.87	6.50	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.37	0.00	1,455.37	nan	4.79	2.50	6.49
KENNAMETAL INC	Industrial	Fixed Income	1,454.79	0.00	1,454.79	BDD8528	4.44	4.63	2.05
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	1,453.79	0.00	1,453.79	BDT52T9	4.47	3.88	1.68
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,453.29	0.00	1,453.29	nan	4.84	3.63	1.69
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	1,453.21	0.00	1,453.21	nan	4.46	4.15	3.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,452.20	0.00	1,452.20	nan	4.49	3.50	6.08
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,449.04	0.00	1,449.04	nan	6.61	6.35	3.05
LG ENERGY SOLUTION LTD 144A	Industrial	Fixed Income	1,446.53	0.00	1,446.53	nan	4.84	5.00	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,446.26	0.00	1,446.26	nan	5.24	5.50	4.67
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	1,446.17	0.00	1,446.17	nan	4.38	4.75	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,445.50	0.00	1,445.50	nan	4.80	4.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,445.50	0.00	1,445.50	nan	4.77	2.50	6.23
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,443.99	0.00	1,443.99	nan	3.98	2.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,443.83	0.00	1,443.83	nan	4.93	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,443.23	0.00	1,443.23	nan	4.71	4.00	5.34
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	1,443.09	0.00	1,443.09	nan	7.06	4.50	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,442.76	0.00	1,442.76	nan	6.58	5.88	4.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1,442.60	0.00	1,442.60	BFBDB21	4.35	3.70	1.90
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,440.42	0.00	1,440.42	nan	3.89	3.88	3.22
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,440.19	0.00	1,440.19	nan	4.17	3.00	1.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,439.43	0.00	1,439.43	nan	5.06	4.50	5.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,438.88	0.00	1,438.88	nan	7.10	7.13	2.08
FHMS_K075 A2	CMBS	Fixed Income	1,438.71	0.00	1,438.71	BD8ZD97	4.06	3.65	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.71	0.00	1,438.71	nan	4.85	6.50	2.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,438.67	0.00	1,438.67	nan	4.82	6.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,438.30	0.00	1,438.30	nan	4.91	4.00	5.22
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	1,438.12	0.00	1,438.12	2803951	4.48	7.95	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,437.15	0.00	1,437.15	nan	4.60	2.50	7.64
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,436.50	0.00	1,436.50	nan	4.68	4.30	4.10
KEYCORP MTN	Financial Institutions	Fixed Income	1,436.45	0.00	1,436.45	nan	4.85	5.12	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,436.09	0.00	1,436.09	nan	4.32	4.00	3.48
BMARK_25-V13 A2	CMBS	Fixed Income	1,435.29	0.00	1,435.29	nan	4.66	5.33	1.67
BANNER HEALTH	Industrial	Fixed Income	1,435.01	0.00	1,435.01	nan	4.49	1.90	4.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,434.87	0.00	1,434.87	nan	3.98	2.50	3.72
GATX CORPORATION	Financial Institutions	Fixed Income	1,434.64	0.00	1,434.64	BF4NQQ7	4.43	4.55	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,434.12	0.00	1,434.12	nan	4.61	4.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,432.60	0.00	1,432.60	nan	5.23	5.50	3.96
REALTY INCOME CORPORATION	Reits	Fixed Income	1,432.47	0.00	1,432.47	nan	4.32	3.95	1.31
WFCIT_25-1 A	ABS	Fixed Income	1,430.16	0.00	1,430.16	nan	4.12	4.34	1.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,430.16	0.00	1,430.16	nan	4.55	4.02	2.32
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,429.44	0.00	1,429.44	nan	5.40	5.88	3.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,429.29	0.00	1,429.29	nan	4.45	4.95	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,429.17	0.00	1,429.17	nan	4.29	2.50	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,428.46	0.00	1,428.46	nan	5.08	2.50	6.11
QATARENERGY RegS	Agency	Fixed Income	1,428.46	0.00	1,428.46	BP2PSG9	4.81	2.25	4.84
NYU HOSPITALS CENTER	Industrial	Fixed Income	1,427.64	0.00	1,427.64	BCJSQG6	5.65	5.75	10.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,427.52	0.00	1,427.52	nan	4.31	4.15	4.11
HIGHWOODS REALTY LP	Reits	Fixed Income	1,427.43	0.00	1,427.43	BJLV5N2	5.14	4.20	2.75
ORIX CORPORATION	Financial Other	Fixed Income	1,426.83	0.00	1,426.83	nan	4.40	5.00	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,426.75	0.00	1,426.75	nan	4.91	1.50	6.90
STORE CAPITAL LLC	Reits	Fixed Income	1,426.67	0.00	1,426.67	nan	5.15	2.75	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,425.01	0.00	1,425.01	nan	4.66	3.50	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,423.36	0.00	1,423.36	nan	4.72	4.00	5.35
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,423.33	0.00	1,423.33	nan	4.72	4.27	2.86
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,422.63	0.00	1,422.63	nan	6.78	4.90	3.28
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,421.06	0.00	1,421.06	nan	5.26	4.50	2.54
EVERSOURCE ENERGY	Utility	Fixed Income	1,420.99	0.00	1,420.99	nan	4.80	2.55	4.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,420.45	0.00	1,420.45	nan	4.89	4.50	5.51
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,420.39	0.00	1,420.39	nan	4.77	4.35	3.99
FHMS_K173 A2	CMBS	Fixed Income	1,419.91	0.00	1,419.91	nan	4.60	4.60	7.47
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,419.91	0.00	1,419.91	nan	4.45	2.50	3.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.69	0.00	1,419.69	nan	4.68	3.00	4.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,419.69	0.00	1,419.69	nan	4.61	3.00	5.14
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,419.14	0.00	1,419.14	nan	5.07	5.25	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,418.97	0.00	1,418.97	nan	5.13	6.00	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,418.20	0.00	1,418.20	nan	4.89	2.00	6.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,418.20	0.00	1,418.20	nan	4.31	4.38	7.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,418.20	0.00	1,418.20	nan	5.89	5.63	6.18
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	1,418.10	0.00	1,418.10	nan	4.08	5.25	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,416.35	0.00	1,416.35	nan	4.74	3.50	4.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,415.77	0.00	1,415.77	nan	4.32	4.45	1.93
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,415.35	0.00	1,415.35	nan	4.30	4.38	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,414.67	0.00	1,414.67	nan	4.83	6.50	2.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1,414.03	0.00	1,414.03	nan	4.16	4.00	2.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,413.62	0.00	1,413.62	nan	4.06	2.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,412.10	0.00	1,412.10	nan	4.70	3.50	5.55
TREASURY BOND	Treasury	Fixed Income	1,411.37	0.00	1,411.37	B59RHH2	4.60	4.38	9.96
BANKUNITED INC	Financial Institutions	Fixed Income	1,410.52	0.00	1,410.52	BKPD8J8	5.15	5.13	3.67
TREASURY BOND	Treasury	Fixed Income	1,407.95	0.00	1,407.95	B3CJB24	4.41	4.50	9.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,406.78	0.00	1,406.78	nan	5.09	6.00	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,405.27	0.00	1,405.27	2DV7WC5	4.61	4.50	4.93
KRATON CORP 144A	Basic Industry	Fixed Income	1,403.97	0.00	1,403.97	nan	4.33	5.00	1.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,403.75	0.00	1,403.75	nan	5.02	6.00	3.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.99	0.00	1,402.99	nan	4.78	3.50	6.23
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,402.83	0.00	1,402.83	nan	4.55	3.75	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.47	0.00	1,401.47	nan	4.70	4.50	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,399.84	0.00	1,399.84	nan	5.85	6.13	2.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,399.41	0.00	1,399.41	nan	5.96	6.35	6.68
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,399.41	0.00	1,399.41	nan	4.93	5.50	5.36
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS	Sovereign	Fixed Income	1,399.41	0.00	1,399.41	nan	4.66	4.25	7.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,396.96	0.00	1,396.96	nan	4.81	4.00	6.20
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,396.65	0.00	1,396.65	nan	5.12	4.95	4.24
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,395.54	0.00	1,395.54	nan	4.58	4.91	1.35
HIGHWOODS REALTY LP	Reits	Fixed Income	1,394.81	0.00	1,394.81	nan	5.26	3.05	3.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.64	0.00	1,394.64	nan	4.88	2.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,394.64	0.00	1,394.64	nan	4.78	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,394.54	0.00	1,394.54	nan	4.67	3.50	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	1,394.21	0.00	1,394.21	B0QDY88	5.10	5.75	7.24
FHMS_K106 A2	CMBS	Fixed Income	1,392.57	0.00	1,392.57	nan	4.15	2.07	3.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,392.57	0.00	1,392.57	nan	3.88	1.75	3.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.36	0.00	1,392.36	nan	4.77	3.50	5.69
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,392.10	0.00	1,392.10	BLPHDN6	4.63	4.65	2.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,390.84	0.00	1,390.84	nan	4.77	2.50	6.14
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,390.08	0.00	1,390.08	nan	4.78	4.00	5.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,389.77	0.00	1,389.77	nan	4.55	4.80	3.56
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,389.16	0.00	1,389.16	BK0MP44	4.87	3.50	2.79
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,388.79	0.00	1,388.79	nan	4.23	5.50	1.84
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,388.63	0.00	1,388.63	nan	5.62	5.40	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,388.56	0.00	1,388.56	nan	4.79	6.50	3.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,387.80	0.00	1,387.80	nan	4.79	2.50	6.49
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,387.45	0.00	1,387.45	nan	4.22	5.00	6.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,387.45	0.00	1,387.45	nan	4.99	5.13	6.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,387.05	0.00	1,387.05	nan	5.08	5.00	5.51
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,386.98	0.00	1,386.98	BMCPTN2	5.87	5.88	2.55
PROLOGIS LP	Reits	Fixed Income	1,386.11	0.00	1,386.11	BQNKCH9	4.53	1.75	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.74	0.00	1,385.74	nan	4.78	4.00	5.18
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,385.74	0.00	1,385.74	BFNRZX0	4.80	4.50	3.58
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,385.24	0.00	1,385.24	nan	4.55	5.05	1.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.77	0.00	1,384.77	nan	4.81	3.00	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,384.03	0.00	1,384.03	BNNY2K3	3.83	1.13	2.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,382.49	0.00	1,382.49	nan	4.98	3.00	5.71
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,382.32	0.00	1,382.32	B2NKYX1	6.31	6.05	9.07
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	1,381.71	0.00	1,381.71	nan	nan	11.00	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,380.61	0.00	1,380.61	nan	4.83	3.00	5.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,379.45	0.00	1,379.45	nan	4.66	3.00	5.97
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	1,377.34	0.00	1,377.34	nan	4.68	5.15	3.16
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,377.19	0.00	1,377.19	BFYY529	4.43	4.50	1.91
UL SOLUTIONS INC	Industrial	Fixed Income	1,376.03	0.00	1,376.03	2N16Q86	4.52	6.50	2.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,375.49	0.00	1,375.49	BQFM3Z8	3.83	4.00	1.69
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	1,373.61	0.00	1,373.61	nan	5.18	3.25	3.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,373.38	0.00	1,373.38	nan	4.17	2.00	3.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,372.95	0.00	1,372.95	nan	4.70	2.50	4.56
CALIFORNIA ST	Local Authority	Fixed Income	1,372.07	0.00	1,372.07	B3Y5CW7	5.56	7.60	9.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,372.07	0.00	1,372.07	BLH22G5	3.95	1.25	4.63
SEMPRA (30NC5)	Utility	Fixed Income	1,371.55	0.00	1,371.55	nan	6.37	6.63	3.39
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	1,371.24	0.00	1,371.24	nan	5.12	5.05	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.10	0.00	1,371.10	nan	4.74	5.50	4.38
ADOBE INC	Technology	Fixed Income	1,370.64	0.00	1,370.64	nan	4.31	4.95	3.40
FEDERAL REALTY OP LP	Reits	Fixed Income	1,370.06	0.00	1,370.06	BJN4K12	4.44	3.20	2.97
BMARK_24-V6 A3	CMBS	Fixed Income	1,368.65	0.00	1,368.65	nan	4.71	5.93	2.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,367.84	0.00	1,367.84	nan	5.68	4.85	2.86
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1,366.94	0.00	1,366.94	nan	3.84	4.63	2.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,366.93	0.00	1,366.93	nan	5.08	5.00	5.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,366.58	0.00	1,366.58	BDZZHM1	4.38	3.45	1.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,365.79	0.00	1,365.79	nan	4.83	5.00	5.11
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1,365.52	0.00	1,365.52	nan	5.87	2.85	2.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,364.27	0.00	1,364.27	nan	4.20	2.50	2.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,363.51	0.00	1,363.51	nan	4.95	2.00	6.16
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,362.76	0.00	1,362.76	nan	4.07	4.95	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,362.75	0.00	1,362.75	nan	4.86	3.50	5.66
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,362.72	0.00	1,362.72	BPCPJS8	4.77	5.10	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,361.23	0.00	1,361.23	nan	5.00	2.50	6.32
ONEOK INC	Industrial	Fixed Income	1,359.71	0.00	1,359.71	nan	4.42	4.25	1.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,359.71	0.00	1,359.71	nan	4.95	4.00	5.39
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	1,358.43	0.00	1,358.43	nan	6.12	5.80	3.43
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	1,358.34	0.00	1,358.34	nan	5.48	3.83	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1,358.08	0.00	1,358.08	nan	4.75	4.00	5.31
OMNICOM GROUP INC	Industrial	Fixed Income	1,357.77	0.00	1,357.77	nan	4.57	4.20	2.70
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,357.42	0.00	1,357.42	BJQTHQ8	4.54	3.30	3.64
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,357.23	0.00	1,357.23	B4NB6P4	5.27	6.05	7.15
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,356.97	0.00	1,356.97	BD72F37	4.90	4.40	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,355.92	0.00	1,355.92	nan	4.50	3.50	4.92
FORD MOTOR COMPANY	Industrial	Fixed Income	1,355.40	0.00	1,355.40	5546736	5.08	6.63	2.29
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1,354.93	0.00	1,354.93	nan	5.87	6.15	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.27	0.00	1,353.27	nan	4.75	3.50	6.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,352.12	0.00	1,352.12	nan	5.15	5.50	6.86
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,350.53	0.00	1,350.53	nan	4.42	4.25	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,349.85	0.00	1,349.85	nan	4.62	3.00	5.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.33	0.00	1,348.33	nan	5.17	5.00	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,348.15	0.00	1,348.15	nan	4.16	3.00	3.66
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	1,347.54	0.00	1,347.54	nan	4.49	2.75	3.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.81	0.00	1,346.81	nan	4.93	4.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.81	0.00	1,346.81	nan	5.08	2.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.81	0.00	1,346.81	nan	4.60	2.50	7.64
KFW MTN	Agency	Fixed Income	1,346.44	0.00	1,346.44	nan	3.92	0.75	4.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,346.05	0.00	1,346.05	nan	4.79	3.00	5.76
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1,345.59	0.00	1,345.59	nan	4.43	1.78	4.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.29	0.00	1,345.29	nan	4.88	2.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,345.29	0.00	1,345.29	nan	4.76	3.00	6.10
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,344.73	0.00	1,344.73	BJXD9Q7	4.15	3.98	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,344.53	0.00	1,344.53	nan	5.14	5.50	4.76
ASSURANT INC	Insurance	Fixed Income	1,343.42	0.00	1,343.42	nan	4.66	4.90	1.87
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	1,343.25	0.00	1,343.25	BF7ML66	4.54	3.80	1.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,343.01	0.00	1,343.01	nan	4.79	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,343.01	0.00	1,343.01	nan	4.83	5.00	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,342.61	0.00	1,342.61	nan	4.80	6.50	3.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,341.31	0.00	1,341.31	nan	3.87	3.63	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,341.31	0.00	1,341.31	nan	4.87	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,340.33	0.00	1,340.33	nan	4.95	6.50	2.56
HASBRO INC	Industrial	Fixed Income	1,340.08	0.00	1,340.08	nan	4.87	4.65	4.35
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,339.98	0.00	1,339.98	nan	4.57	4.00	4.25
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,339.46	0.00	1,339.46	nan	6.36	3.95	3.48
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,339.46	0.00	1,339.46	nan	4.80	5.38	1.18
PSEG POWER LLC 144A	Utility	Fixed Income	1,339.13	0.00	1,339.13	nan	4.77	5.20	3.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,338.46	0.00	1,338.46	nan	4.09	3.00	3.42
SEKISUI HOUSE US INC	Industrial	Fixed Income	1,338.07	0.00	1,338.07	nan	5.24	3.85	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,337.90	0.00	1,337.90	nan	4.87	2.50	6.52
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	1,337.35	0.00	1,337.35	nan	50.00	10.00	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.19	0.00	1,336.19	nan	4.91	4.50	5.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,336.19	0.00	1,336.19	BMGFFR4	4.80	2.78	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.66	0.00	1,334.66	nan	4.81	4.00	5.42
LEAR CORPORATION	Industrial	Fixed Income	1,334.56	0.00	1,334.56	BKBTH15	4.74	4.25	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,333.90	0.00	1,333.90	nan	4.85	2.00	6.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,333.14	0.00	1,333.14	nan	4.08	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,333.14	0.00	1,333.14	nan	4.56	3.50	5.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,332.41	0.00	1,332.41	nan	4.98	5.00	5.24
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,332.16	0.00	1,332.16	nan	5.96	5.88	1.90
KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	1,331.87	0.00	1,331.87	nan	4.42	5.50	1.40
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,331.06	0.00	1,331.06	BSB7L35	6.25	5.75	13.30
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,329.81	0.00	1,329.81	nan	7.08	6.15	3.56
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	1,329.15	0.00	1,329.15	nan	4.98	4.80	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,327.64	0.00	1,327.64	nan	4.87	4.00	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,325.86	0.00	1,325.86	nan	4.21	2.50	1.90
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	1,325.86	0.00	1,325.86	nan	6.43	5.95	3.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,322.52	0.00	1,322.52	nan	6.34	6.63	8.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,321.76	0.00	1,321.76	nan	4.97	6.00	3.51
CALIFORNIA ST	Local Authority	Fixed Income	1,320.81	0.00	1,320.81	nan	3.99	3.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.78	0.00	1,319.78	nan	5.08	5.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,319.50	0.00	1,319.50	nan	4.61	3.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.29	0.00	1,319.29	nan	4.75	2.50	6.47
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,319.01	0.00	1,319.01	nan	4.35	4.50	1.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,318.72	0.00	1,318.72	nan	5.23	5.50	4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,318.07	0.00	1,318.07	nan	4.52	4.25	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,317.97	0.00	1,317.97	nan	4.66	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,315.68	0.00	1,315.68	nan	4.76	2.50	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,314.92	0.00	1,314.92	nan	4.79	4.50	5.34
COMET_25-3 A	ABS	Fixed Income	1,313.97	0.00	1,313.97	nan	4.84	4.65	7.51
WAKEMED	Industrial	Fixed Income	1,313.96	0.00	1,313.96	nan	5.70	3.29	15.42
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	1,312.90	0.00	1,312.90	BD35XN6	4.98	4.38	1.42
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,312.90	0.00	1,312.90	nan	4.21	4.63	1.90
WOODSIDE FINANCE LTD	Energy	Fixed Income	1,312.90	0.00	1,312.90	nan	4.47	4.90	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.27	0.00	1,312.27	nan	5.10	5.00	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,311.93	0.00	1,311.93	nan	4.29	3.00	3.19
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	1,311.50	0.00	1,311.50	BQB74Z4	6.02	3.13	0.98
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,310.56	0.00	1,310.56	BFWM9T0	6.32	6.75	11.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,310.37	0.00	1,310.37	nan	4.62	2.00	7.69
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,310.37	0.00	1,310.37	nan	4.76	4.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,309.61	0.00	1,309.61	nan	4.77	4.00	5.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,308.85	0.00	1,308.85	nan	5.13	6.00	3.33
BAIDU INC	Technology	Fixed Income	1,306.05	0.00	1,306.05	BG10Y20	4.33	4.88	2.39
GSMS_20-GC47 A5	CMBS	Fixed Income	1,305.43	0.00	1,305.43	nan	4.67	2.38	3.66
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,305.43	0.00	1,305.43	nan	5.03	4.51	5.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.05	0.00	1,305.05	nan	4.88	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,305.05	0.00	1,305.05	nan	4.58	2.00	7.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,305.05	0.00	1,305.05	nan	5.00	2.50	6.32
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,302.01	0.00	1,302.01	BRF20H6	3.85	4.13	2.60
WOORI BANK MTN 144A	Banking	Fixed Income	1,301.51	0.00	1,301.51	BL66785	4.24	4.88	1.71
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	1,299.37	0.00	1,299.37	BSDZDW0	6.27	6.50	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,298.98	0.00	1,298.98	nan	4.82	2.50	4.86
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	1,297.99	0.00	1,297.99	nan	4.26	4.30	2.77
LENOVO GROUP LTD 144A	Technology	Fixed Income	1,297.72	0.00	1,297.72	nan	4.43	5.83	1.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,297.40	0.00	1,297.40	nan	4.75	6.50	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,296.70	0.00	1,296.70	nan	4.95	4.50	6.07
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1,295.77	0.00	1,295.77	nan	4.40	2.45	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.76	0.00	1,295.76	nan	4.70	4.00	5.07
CENCORA INC	Industrial	Fixed Income	1,295.30	0.00	1,295.30	nan	4.63	4.25	4.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,295.18	0.00	1,295.18	nan	3.89	3.50	3.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.18	0.00	1,295.18	nan	4.79	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1,295.06	0.00	1,295.06	nan	4.73	4.00	5.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,294.95	0.00	1,294.95	nan	6.00	5.63	3.79
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,294.57	0.00	1,294.57	nan	4.43	4.45	3.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,294.42	0.00	1,294.42	nan	4.75	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,292.91	0.00	1,292.91	B8GQDP3	4.67	3.50	4.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1,291.76	0.00	1,291.76	nan	3.86	4.13	2.67
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	1,290.54	0.00	1,290.54	nan	6.89	7.00	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.41	0.00	1,290.41	nan	5.04	5.50	4.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,290.05	0.00	1,290.05	nan	4.87	3.50	4.97
FHMS_K108 A2	CMBS	Fixed Income	1,290.05	0.00	1,290.05	nan	4.18	1.52	3.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.34	0.00	1,288.34	nan	4.79	6.50	3.04
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	1,287.31	0.00	1,287.31	B0DPZ28	5.15	5.25	7.21
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,286.34	0.00	1,286.34	nan	4.28	4.25	1.26
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	1,285.70	0.00	1,285.70	nan	4.98	4.70	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.31	0.00	1,285.31	nan	5.14	5.50	4.20
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,284.72	0.00	1,284.72	nan	4.30	4.33	2.05
AXA SA	Insurance	Fixed Income	1,284.45	0.00	1,284.45	7004317	4.92	8.60	3.85
BMARK_19-B11 A4	CMBS	Fixed Income	1,283.22	0.00	1,283.22	nan	4.64	3.28	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1,283.22	0.00	1,283.22	nan	4.78	4.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,283.04	0.00	1,283.04	nan	4.90	2.50	6.35
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,282.54	0.00	1,282.54	nan	4.82	5.75	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,281.52	0.00	1,281.52	nan	5.17	5.50	4.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,281.51	0.00	1,281.51	nan	5.07	5.00	5.68
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,281.51	0.00	1,281.51	BLGVN60	4.41	3.13	3.68
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	1,280.82	0.00	1,280.82	B02FG48	4.76	5.13	6.42
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1,280.72	0.00	1,280.72	nan	5.50	6.25	2.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,279.80	0.00	1,279.80	nan	5.09	5.38	6.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	1,279.62	0.00	1,279.62	BF4L069	4.09	3.15	1.54
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,278.09	0.00	1,278.09	BNKCRQ1	3.85	4.38	1.85
BBCMS_20-C7 A4	CMBS	Fixed Income	1,278.09	0.00	1,278.09	nan	5.18	1.79	3.06
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,278.09	0.00	1,278.09	nan	5.07	2.69	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,277.97	0.00	1,277.97	nan	4.89	2.50	6.07
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	1,277.33	0.00	1,277.33	nan	6.47	6.20	1.40
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	1,276.38	0.00	1,276.38	nan	3.99	3.75	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,276.38	0.00	1,276.38	nan	5.06	5.50	4.77
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,274.67	0.00	1,274.67	nan	4.76	5.27	2.32
COMCAST CORPORATION	Industrial	Fixed Income	1,274.04	0.00	1,274.04	nan	4.29	5.10	2.86
FREMF_22-K141 A2	CMBS	Fixed Income	1,272.97	0.00	1,272.97	nan	4.35	2.25	5.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,272.97	0.00	1,272.97	BN6L5Y6	6.88	6.34	12.06
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,272.94	0.00	1,272.94	nan	6.07	5.38	2.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,272.41	0.00	1,272.41	nan	5.12	5.50	4.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,270.89	0.00	1,270.89	nan	4.87	2.00	6.72
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,269.55	0.00	1,269.55	nan	3.93	4.20	2.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.37	0.00	1,269.37	nan	4.79	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.37	0.00	1,269.37	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,268.61	0.00	1,268.61	nan	5.02	6.00	2.32
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,268.21	0.00	1,268.21	nan	4.59	5.63	1.22
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	1,266.13	0.00	1,266.13	BQVVX37	4.89	5.35	2.17
NMI HOLDINGS INC	Insurance	Fixed Income	1,266.12	0.00	1,266.12	nan	5.27	6.00	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,265.63	0.00	1,265.63	nan	4.83	5.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,264.82	0.00	1,264.82	nan	4.92	5.00	5.97
FHMS_K117 A2	CMBS	Fixed Income	1,264.42	0.00	1,264.42	nan	4.20	1.41	4.08
TELUS CORP	Communications	Fixed Income	1,264.11	0.00	1,264.11	BK0Y625	5.95	4.30	13.18
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,263.57	0.00	1,263.57	nan	6.04	3.75	1.22
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.54	0.00	1,262.54	nan	4.49	4.00	4.37
TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	1,262.23	0.00	1,262.23	nan	7.04	9.00	1.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,261.94	0.00	1,261.94	nan	5.13	5.50	4.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,259.50	0.00	1,259.50	nan	4.95	4.50	6.07
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,259.30	0.00	1,259.30	7322105	4.12	6.25	5.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,259.30	0.00	1,259.30	nan	4.89	5.38	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,259.30	0.00	1,259.30	nan	4.89	4.88	6.08
NEXEN INC	Owned No Guarantee	Fixed Income	1,258.86	0.00	1,258.86	B1WV0T6	4.59	6.40	8.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,258.74	0.00	1,258.74	nan	4.79	4.50	5.34
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1,257.59	0.00	1,257.59	BFWM9S9	5.02	5.63	1.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,257.22	0.00	1,257.22	nan	4.87	2.00	6.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,256.46	0.00	1,256.46	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,255.88	0.00	1,255.88	nan	4.95	4.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,255.71	0.00	1,255.71	nan	4.90	2.50	6.35
WESTERN MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	1,255.63	0.00	1,255.63	nan	5.71	7.25	3.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.95	0.00	1,254.95	nan	5.13	6.00	3.25
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,254.36	0.00	1,254.36	nan	4.59	4.20	2.57
VOYA FINANCIAL INC	Insurance	Fixed Income	1,254.34	0.00	1,254.34	BJ1N0G6	7.10	4.70	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,254.19	0.00	1,254.19	nan	4.79	2.50	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,254.19	0.00	1,254.19	nan	4.96	5.00	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,254.19	0.00	1,254.19	nan	4.68	3.50	5.85
QATARENERGY RegS	Agency	Fixed Income	1,254.17	0.00	1,254.17	nan	5.82	3.13	11.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.43	0.00	1,253.43	nan	5.08	5.00	5.56
MARKEL GROUP INC	Insurance	Fixed Income	1,252.90	0.00	1,252.90	BF00123	4.46	3.50	1.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,252.67	0.00	1,252.67	nan	4.98	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,252.67	0.00	1,252.67	nan	5.00	5.00	4.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,252.46	0.00	1,252.46	2172833	5.33	8.75	5.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,251.15	0.00	1,251.15	nan	4.87	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,251.15	0.00	1,251.15	nan	4.51	3.50	4.89
KFW MTN	Agency	Fixed Income	1,250.75	0.00	1,250.75	nan	3.90	4.63	3.59
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,250.22	0.00	1,250.22	nan	5.56	6.50	1.10
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1,249.97	0.00	1,249.97	nan	5.84	6.95	2.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,249.63	0.00	1,249.63	nan	4.76	5.00	4.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,249.04	0.00	1,249.04	nan	3.90	4.50	3.43
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,248.39	0.00	1,248.39	nan	4.24	5.75	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,247.35	0.00	1,247.35	nan	5.13	6.00	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,247.34	0.00	1,247.34	nan	5.06	5.50	4.77
ONE GAS INC	Utility	Fixed Income	1,247.20	0.00	1,247.20	nan	4.40	2.00	3.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,246.95	0.00	1,246.95	nan	5.51	4.95	4.26
EPR PROPERTIES	Reits	Fixed Income	1,245.44	0.00	1,245.44	nan	5.30	4.75	4.01
HIGHWOODS REALTY LP	Reits	Fixed Income	1,244.51	0.00	1,244.51	BDGGSD1	4.94	4.13	1.85
WESTERN UNION CO/THE	Technology	Fixed Income	1,240.19	0.00	1,240.19	nan	4.96	2.75	4.53
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	1,239.06	0.00	1,239.06	nan	4.81	4.00	4.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,239.00	0.00	1,239.00	nan	4.90	2.50	6.35
QATARENERGY RegS	Agency	Fixed Income	1,238.79	0.00	1,238.79	nan	6.04	3.30	14.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,238.45	0.00	1,238.45	nan	4.65	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,237.48	0.00	1,237.48	nan	4.24	2.00	3.35
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,237.28	0.00	1,237.28	nan	4.86	4.48	1.74
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,237.08	0.00	1,237.08	nan	6.91	7.38	12.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,236.87	0.00	1,236.87	nan	4.65	3.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,235.58	0.00	1,235.58	nan	4.70	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,235.21	0.00	1,235.21	nan	4.83	2.00	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,235.21	0.00	1,235.21	nan	4.97	6.00	3.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,234.52	0.00	1,234.52	nan	4.26	2.00	3.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,233.69	0.00	1,233.69	nan	3.89	2.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,233.69	0.00	1,233.69	nan	4.54	4.50	4.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,232.93	0.00	1,232.93	nan	4.17	2.00	3.60
KENNAMETAL INC	Industrial	Fixed Income	1,232.73	0.00	1,232.73	BJP8K12	4.95	2.80	4.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,231.41	0.00	1,231.41	nan	4.83	3.00	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.39	0.00	1,230.39	nan	5.11	6.50	3.05
FNMA_18-M12 A2	CMBS	Fixed Income	1,230.25	0.00	1,230.25	nan	4.24	3.65	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,228.54	0.00	1,228.54	BMXPS56	5.44	4.75	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,228.37	0.00	1,228.37	nan	4.77	2.50	6.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,226.86	0.00	1,226.86	nan	5.08	5.50	4.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,225.44	0.00	1,225.44	nan	5.07	6.00	2.93
GABX LEASING LLC 144A	Financial Institutions	Fixed Income	1,225.32	0.00	1,225.32	nan	4.91	4.63	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1,224.52	0.00	1,224.52	nan	4.65	3.00	5.84
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1,224.28	0.00	1,224.28	BG227Y8	4.25	3.85	1.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,223.41	0.00	1,223.41	BK1XG54	3.87	1.75	3.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,222.78	0.00	1,222.78	nan	4.36	2.50	1.35
ENERGY TRANSFER LP	Industrial	Fixed Income	1,222.44	0.00	1,222.44	BD35XP8	4.44	4.00	1.44
VPFS_20-24 A2	ABS	Fixed Income	1,221.71	0.00	1,221.71	nan	4.47	4.88	2.90
SOUTHWEST GAS CORP	Utility	Fixed Income	1,220.57	0.00	1,220.57	nan	4.40	5.45	1.86
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	1,220.26	0.00	1,220.26	nan	4.79	5.00	3.58
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	1,219.77	0.00	1,219.77	nan	0.00	3.50	0.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,218.50	0.00	1,218.50	nan	4.82	6.50	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,218.29	0.00	1,218.29	nan	5.20	5.50	4.16
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,218.29	0.00	1,218.29	nan	4.84	4.38	4.21
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,218.04	0.00	1,218.04	nan	5.05	2.05	4.59
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,218.04	0.00	1,218.04	B2PG0H3	4.49	7.02	1.56
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,217.16	0.00	1,217.16	nan	4.73	2.50	3.58
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	1,217.02	0.00	1,217.02	nan	5.06	4.55	3.95
EMERA US FINANCE LLC	Utility	Fixed Income	1,216.80	0.00	1,216.80	nan	4.58	4.50	2.77
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,216.58	0.00	1,216.58	nan	4.04	1.30	4.10
PUGET SOUND ENERGY INC	Utility	Fixed Income	1,216.29	0.00	1,216.29	B55VBD2	5.61	5.64	9.82
NISOURCE INC	Utility	Fixed Income	1,215.64	0.00	1,215.64	BNRR1H8	6.31	6.95	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.47	0.00	1,215.47	nan	5.02	6.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.47	0.00	1,215.47	nan	5.08	5.00	5.56
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,214.89	0.00	1,214.89	nan	6.45	6.00	3.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,214.71	0.00	1,214.71	nan	4.50	3.50	6.30
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	1,214.24	0.00	1,214.24	B02FN14	5.82	9.30	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,213.23	0.00	1,213.23	nan	4.65	3.00	5.84
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,213.16	0.00	1,213.16	nan	5.20	4.88	7.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,212.43	0.00	1,212.43	nan	4.75	3.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,211.15	0.00	1,211.15	nan	4.96	4.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,210.91	0.00	1,210.91	nan	5.00	5.50	4.88
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	1,210.45	0.00	1,210.45	nan	5.71	5.70	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,209.21	0.00	1,209.21	nan	4.49	4.55	1.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.88	0.00	1,207.88	nan	4.50	3.50	4.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.12	0.00	1,207.12	nan	4.79	3.50	5.47
SUNCOR ENERGY INC	Energy	Fixed Income	1,206.65	0.00	1,206.65	2320557	4.51	7.00	2.33
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,206.65	0.00	1,206.65	nan	4.27	4.50	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,206.33	0.00	1,206.33	nan	4.93	2.50	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,204.62	0.00	1,204.62	nan	5.27	6.00	3.21
BNG BANK NV 144A	Agency	Fixed Income	1,202.91	0.00	1,202.91	nan	3.91	4.25	2.61
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	1,202.91	0.00	1,202.91	nan	5.22	4.88	7.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,202.49	0.00	1,202.49	nan	4.16	1.50	3.72
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	1,201.32	0.00	1,201.32	nan	5.43	5.90	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,200.28	0.00	1,200.28	nan	4.61	3.00	5.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,199.49	0.00	1,199.49	nan	4.21	2.00	3.41
COMCAST CORPORATION	Industrial	Fixed Income	1,198.89	0.00	1,198.89	BFY1MY1	4.23	3.55	1.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,197.78	0.00	1,197.78	nan	3.97	4.90	2.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.78	0.00	1,197.78	nan	4.79	3.50	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,197.78	0.00	1,197.78	nan	5.06	5.50	4.72
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,197.78	0.00	1,197.78	nan	4.84	6.00	2.30
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	1,196.49	0.00	1,196.49	nan	4.85	5.30	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,196.49	0.00	1,196.49	nan	5.00	4.50	5.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,196.49	0.00	1,196.49	nan	4.66	4.50	4.66
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,196.31	0.00	1,196.31	nan	4.60	4.33	3.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,196.07	0.00	1,196.07	nan	3.99	2.50	3.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,196.07	0.00	1,196.07	nan	6.04	5.63	7.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,196.06	0.00	1,196.06	nan	4.65	5.00	3.99
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,195.89	0.00	1,195.89	nan	4.18	3.50	1.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.73	0.00	1,195.73	nan	4.88	2.50	6.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,195.73	0.00	1,195.73	nan	4.77	3.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.97	0.00	1,194.97	nan	4.69	2.50	6.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,194.37	0.00	1,194.37	nan	5.78	6.40	6.70
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,194.37	0.00	1,194.37	BJ0WYL7	6.42	5.55	11.03
FIRST INDUSTRIAL LP	Reits	Fixed Income	1,193.85	0.00	1,193.85	nan	4.95	5.25	4.15
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,192.66	0.00	1,192.66	BYPDJL5	4.07	3.50	1.04
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,191.47	0.00	1,191.47	nan	4.81	2.50	4.20
FHMS-K539 A2	CMBS	Fixed Income	1,190.95	0.00	1,190.95	nan	4.20	4.41	3.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,190.41	0.00	1,190.41	nan	5.05	5.00	5.08
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,189.66	0.00	1,189.66	nan	4.17	2.00	3.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,187.53	0.00	1,187.53	nan	5.21	2.66	4.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,187.53	0.00	1,187.53	nan	5.79	3.13	14.59
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	1,187.02	0.00	1,187.02	B0GC8T4	6.14	5.84	0.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,187.02	0.00	1,187.02	nan	4.46	4.00	3.51
VZMT_24-6 A1A	ABS	Fixed Income	1,185.82	0.00	1,185.82	nan	4.20	4.17	1.32
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,185.71	0.00	1,185.71	nan	6.87	7.10	2.54
GLOBAL PAYMENTS INC	Technology	Fixed Income	1,185.58	0.00	1,185.58	nan	4.77	4.95	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,185.10	0.00	1,185.10	nan	4.56	3.50	5.27
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,184.93	0.00	1,184.93	nan	4.75	4.35	3.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,184.34	0.00	1,184.34	nan	4.19	2.00	3.54
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	1,183.88	0.00	1,183.88	2N6MRV9	6.25	6.50	12.95
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1,183.88	0.00	1,183.88	nan	7.02	7.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,182.06	0.00	1,182.06	nan	4.69	3.00	4.88
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,180.79	0.00	1,180.79	BNTFHM7	5.86	6.75	0.04
CRVNA_26-P1 A3	ABS	Fixed Income	1,180.70	0.00	1,180.70	nan	4.49	4.26	2.28
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	1,180.09	0.00	1,180.09	BLGZG52	4.83	2.80	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,180.01	0.00	1,180.01	nan	4.04	4.00	2.21
BAIDU INC	Technology	Fixed Income	1,179.47	0.00	1,179.47	nan	4.41	3.42	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.03	0.00	1,179.03	nan	4.73	3.00	5.86
FNMA_18-M10 A2	CMBS	Fixed Income	1,178.99	0.00	1,178.99	nan	4.07	3.37	1.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,178.27	0.00	1,178.27	nan	4.73	4.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1,178.01	0.00	1,178.01	nan	5.05	4.00	5.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,177.28	0.00	1,177.28	B63ZT39	5.97	5.63	12.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,176.75	0.00	1,176.75	nan	4.79	2.50	6.49
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,176.23	0.00	1,176.23	nan	4.31	4.00	2.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1,176.01	0.00	1,176.01	nan	4.15	1.70	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,175.99	0.00	1,175.99	nan	4.81	3.00	5.87
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,175.83	0.00	1,175.83	nan	4.92	4.10	2.76
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,175.57	0.00	1,175.57	BK0MNW8	5.70	4.25	9.40
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,175.10	0.00	1,175.10	nan	4.24	7.20	1.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,173.86	0.00	1,173.86	B2PDPM4	4.56	9.50	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.71	0.00	1,173.71	nan	4.94	3.00	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,173.71	0.00	1,173.71	nan	4.17	2.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.06	0.00	1,172.06	nan	4.79	3.00	6.15
CONCENTRIX CORP	Technology	Fixed Income	1,171.62	0.00	1,171.62	nan	7.48	6.50	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.44	0.00	1,170.44	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.16	0.00	1,169.16	nan	4.81	3.50	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,168.40	0.00	1,168.40	nan	4.58	2.00	7.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,168.40	0.00	1,168.40	nan	4.65	3.50	5.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,167.03	0.00	1,167.03	nan	5.33	5.63	6.90
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	1,167.03	0.00	1,167.03	nan	5.61	4.55	13.39
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	1,164.90	0.00	1,164.90	nan	4.62	5.40	3.16
PCG_22-1 A2	ABS	Fixed Income	1,163.61	0.00	1,163.61	nan	4.78	4.26	5.95
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,163.08	0.00	1,163.08	nan	4.35	2.50	2.23
BBCMS_18-C2 A4	CMBS	Fixed Income	1,161.90	0.00	1,161.90	nan	4.40	4.05	2.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.57	0.00	1,161.57	nan	4.11	3.00	3.38
AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	1,161.12	0.00	1,161.12	nan	5.31	4.75	4.01
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	1,160.55	0.00	1,160.55	nan	5.29	5.25	2.19
KFW	Agency	Fixed Income	1,160.19	0.00	1,160.19	nan	3.94	4.75	4.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.53	0.00	1,158.53	nan	4.86	2.00	6.65
BMARK_19-B9 A5	CMBS	Fixed Income	1,158.48	0.00	1,158.48	nan	4.75	4.02	2.79
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,158.48	0.00	1,158.48	nan	6.38	6.38	12.89
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,156.78	0.00	1,156.78	nan	4.99	5.25	3.40
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,155.94	0.00	1,155.94	BDFC7Y4	3.97	3.25	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,155.49	0.00	1,155.49	nan	4.56	3.00	4.99
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,155.07	0.00	1,155.07	nan	3.85	3.88	2.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,155.07	0.00	1,155.07	nan	3.98	2.50	3.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,154.95	0.00	1,154.95	nan	4.33	4.34	1.39
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1,154.11	0.00	1,154.11	nan	6.77	6.65	3.41
BANCO GENERAL SA 144A	Banking	Fixed Income	1,153.53	0.00	1,153.53	BF7PL87	4.74	4.13	1.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,153.36	0.00	1,153.36	BH4KQ39	4.67	4.50	2.77
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,153.36	0.00	1,153.36	nan	3.72	3.75	4.14
INCORA TOP HOLDCO TA Prvt	Equity	Equity	1,152.53	0.00	1,152.53	nan	nan	0.00	0.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.46	0.00	1,152.46	nan	4.06	2.00	3.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,152.07	0.00	1,152.07	nan	4.17	4.38	1.49
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1,151.65	0.00	1,151.65	nan	3.88	4.88	2.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.18	0.00	1,150.18	nan	4.17	2.00	3.62
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,149.94	0.00	1,149.94	nan	4.25	2.00	3.44
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,148.23	0.00	1,148.23	nan	4.22	4.25	6.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,148.04	0.00	1,148.04	nan	4.96	6.50	2.91
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	1,147.40	0.00	1,147.40	nan	5.20	5.50	3.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,146.52	0.00	1,146.52	nan	5.13	5.44	7.54
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,146.52	0.00	1,146.52	nan	5.58	5.75	3.88
F.N.B CORP	Financial Institutions	Fixed Income	1,146.36	0.00	1,146.36	nan	5.52	5.72	3.23
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	1,145.94	0.00	1,145.94	BJLZY93	6.78	4.95	2.54
WOORI BANK MTN 144A	Banking	Fixed Income	1,145.94	0.00	1,145.94	BGGCMJ4	4.53	5.13	2.17
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,144.65	0.00	1,144.65	nan	4.27	4.40	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,144.10	0.00	1,144.10	nan	4.98	5.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,143.89	0.00	1,143.89	nan	4.75	2.50	6.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,142.78	0.00	1,142.78	nan	4.16	3.85	2.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,142.59	0.00	1,142.59	nan	4.79	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,141.40	0.00	1,141.40	nan	5.09	2.00	6.43
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,141.40	0.00	1,141.40	B2NMTZ4	5.54	7.75	7.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,139.55	0.00	1,139.55	nan	4.00	2.50	3.23
BANK OF MONTREAL	Banking	Fixed Income	1,138.35	0.00	1,138.35	nan	6.91	6.88	3.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.03	0.00	1,138.03	nan	4.94	2.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.51	0.00	1,136.51	nan	4.82	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.75	0.00	1,135.75	nan	5.17	6.00	3.17
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1,135.58	0.00	1,135.58	nan	6.17	5.10	2.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,134.56	0.00	1,134.56	nan	5.90	3.50	6.61
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	1,134.56	0.00	1,134.56	nan	4.87	5.62	3.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.23	0.00	1,134.23	nan	4.93	3.50	5.19
ENBRIDGE INC NC5.5	Industrial	Fixed Income	1,133.63	0.00	1,133.63	BPLVKV7	7.00	7.38	3.30
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,132.85	0.00	1,132.85	nan	6.03	5.50	13.11
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1,132.85	0.00	1,132.85	BYVW1J8	4.15	3.60	1.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,131.96	0.00	1,131.96	nan	4.54	4.50	4.53
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	1,131.68	0.00	1,131.68	BYVX339	4.50	4.35	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,131.20	0.00	1,131.20	nan	4.50	5.00	4.31
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A	Sovereign	Fixed Income	1,131.15	0.00	1,131.15	nan	4.67	4.13	2.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,130.44	0.00	1,130.44	nan	4.63	4.00	5.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,129.44	0.00	1,129.44	nan	4.27	4.38	7.36
FHMS_K077 A2	CMBS	Fixed Income	1,129.44	0.00	1,129.44	nan	4.07	3.85	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,127.40	0.00	1,127.40	nan	5.00	5.50	4.88
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,126.97	0.00	1,126.97	nan	4.37	4.13	4.09
LG ELECTRONICS INC 144A	Technology	Fixed Income	1,126.97	0.00	1,126.97	nan	4.57	5.63	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,126.48	0.00	1,126.48	nan	4.62	3.50	6.29
FNMA_19-M9 A2	CMBS	Fixed Income	1,126.02	0.00	1,126.02	nan	4.11	2.94	2.54
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	1,125.66	0.00	1,125.66	nan	6.98	7.20	2.76
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,125.53	0.00	1,125.53	nan	4.72	5.15	3.61
JD.COM INC	Industrial	Fixed Income	1,124.91	0.00	1,124.91	nan	4.33	3.38	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,124.31	0.00	1,124.31	nan	5.08	2.50	6.11
HAROT_26-1 A4	ABS	Fixed Income	1,124.31	0.00	1,124.31	nan	4.26	3.86	3.04
STANFORD UNIVERSITY	Industrial Other	Fixed Income	1,124.02	0.00	1,124.02	nan	3.91	1.29	1.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.61	0.00	1,123.61	nan	5.04	5.00	5.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.61	0.00	1,123.61	nan	4.88	2.50	6.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,122.60	0.00	1,122.60	BDR8F57	5.78	4.97	13.88
UNITED UTILITIES PLC	Utility Other	Fixed Income	1,122.38	0.00	1,122.38	0385150	4.65	6.88	2.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,121.36	0.00	1,121.36	nan	4.57	4.50	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	1,121.12	0.00	1,121.12	nan	4.29	1.40	4.03
EPR PROPERTIES	Reits	Fixed Income	1,121.03	0.00	1,121.03	BZ11Z12	4.82	4.50	1.10
BMARK_18-B5 A3	CMBS	Fixed Income	1,120.89	0.00	1,120.89	nan	4.62	3.94	1.99
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,120.89	0.00	1,120.89	nan	6.12	4.50	14.69
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,120.89	0.00	1,120.89	nan	5.02	2.25	6.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,119.81	0.00	1,119.81	nan	5.02	6.00	3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,119.65	0.00	1,119.65	nan	5.85	5.05	1.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,118.29	0.00	1,118.29	nan	5.08	5.00	5.50
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,117.48	0.00	1,117.48	nan	5.73	5.50	7.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.01	0.00	1,116.01	nan	4.78	4.00	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.77	0.00	1,115.77	nan	5.10	5.50	4.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,115.61	0.00	1,115.61	B8GQ869	4.58	6.00	3.99
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1,115.58	0.00	1,115.58	nan	4.80	2.20	4.28
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1,114.12	0.00	1,114.12	nan	7.14	6.34	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.74	0.00	1,113.74	nan	5.00	2.50	5.93
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	1,113.19	0.00	1,113.19	nan	6.27	5.13	2.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,112.98	0.00	1,112.98	nan	4.08	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,112.98	0.00	1,112.98	nan	4.78	3.00	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.98	0.00	1,112.98	nan	4.77	3.00	5.83
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	1,111.79	0.00	1,111.79	nan	5.95	4.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,111.67	0.00	1,111.67	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,110.68	0.00	1,110.68	nan	4.66	3.00	4.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,110.64	0.00	1,110.64	nan	3.90	4.50	3.51
FLEX LTD	Technology	Fixed Income	1,110.60	0.00	1,110.60	BJNP598	4.75	4.88	2.89
ASCENSION HEALTH	Industrial	Fixed Income	1,110.33	0.00	1,110.33	nan	4.32	4.08	2.42
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,109.96	0.00	1,109.96	nan	4.83	4.86	3.13
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1,108.93	0.00	1,108.93	nan	4.21	1.38	4.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.66	0.00	1,107.66	nan	5.16	6.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,107.52	0.00	1,107.52	nan	4.53	3.50	5.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.90	0.00	1,106.90	nan	4.80	4.00	5.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.06	0.00	1,106.06	nan	4.38	1.50	3.37
VICI PROPERTIES LP	Industrial	Fixed Income	1,105.58	0.00	1,105.58	nan	4.68	4.75	1.88
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	1,105.42	0.00	1,105.42	nan	4.62	4.57	3.93
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	1,104.94	0.00	1,104.94	BLCVM90	4.30	2.48	1.09
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1,103.52	0.00	1,103.52	nan	4.56	6.88	2.38
BANK_24-BN47 A5	CMBS	Fixed Income	1,100.39	0.00	1,100.39	nan	5.01	5.72	6.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,100.39	0.00	1,100.39	nan	4.96	4.50	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.07	0.00	1,100.07	nan	4.78	3.00	6.23
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,099.37	0.00	1,099.37	nan	4.80	4.55	4.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,098.68	0.00	1,098.68	BQB5NN9	6.88	6.40	12.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.55	0.00	1,098.55	nan	4.93	3.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,098.47	0.00	1,098.47	nan	4.17	2.00	3.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.79	0.00	1,097.79	nan	4.83	4.00	5.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.79	0.00	1,097.79	nan	4.81	3.50	5.70
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1,097.10	0.00	1,097.10	nan	4.35	4.30	2.10
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	1,096.61	0.00	1,096.61	nan	4.91	5.15	1.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,096.27	0.00	1,096.27	nan	5.10	5.00	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,096.27	0.00	1,096.27	nan	4.06	2.00	3.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,095.40	0.00	1,095.40	nan	4.74	4.50	5.29
BMARK_20-B18 A5	CMBS	Fixed Income	1,095.26	0.00	1,095.26	nan	5.03	1.93	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,094.00	0.00	1,094.00	nan	4.95	2.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,093.55	0.00	1,093.55	nan	4.76	4.00	5.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,093.24	0.00	1,093.24	nan	4.79	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,093.24	0.00	1,093.24	nan	5.08	5.00	5.56
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1,092.82	0.00	1,092.82	BM98CP7	4.70	2.63	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,092.48	0.00	1,092.48	nan	4.79	2.50	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,092.48	0.00	1,092.48	nan	4.93	2.00	6.24
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,092.48	0.00	1,092.48	nan	4.15	2.50	3.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,091.72	0.00	1,091.72	nan	4.86	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,090.96	0.00	1,090.96	nan	4.81	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,090.96	0.00	1,090.96	nan	4.54	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.66	0.00	1,090.66	nan	4.53	4.50	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,090.14	0.00	1,090.14	nan	4.84	3.50	5.40
GENPACT UK FINCO PLC	Technology	Fixed Income	1,089.49	0.00	1,089.49	nan	5.37	4.95	4.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,088.68	0.00	1,088.68	nan	4.77	2.50	6.14
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,088.43	0.00	1,088.43	nan	4.11	2.70	3.79
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,088.43	0.00	1,088.43	nan	4.94	6.13	1.95
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	1,088.43	0.00	1,088.43	nan	6.12	6.51	9.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,087.92	0.00	1,087.92	nan	4.77	2.50	6.41
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1,086.72	0.00	1,086.72	nan	4.50	4.75	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,086.41	0.00	1,086.41	nan	5.00	5.50	4.88
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1,085.01	0.00	1,085.01	BF0M732	5.77	4.13	12.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,084.13	0.00	1,084.13	nan	4.89	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.37	0.00	1,083.37	nan	5.00	4.50	5.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,083.30	0.00	1,083.30	BMH58P2	4.05	1.13	4.29
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,083.30	0.00	1,083.30	BKPTPV7	4.77	2.97	3.29
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	1,083.30	0.00	1,083.30	nan	5.84	6.40	1.67
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,083.21	0.00	1,083.21	nan	4.42	4.30	1.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,082.61	0.00	1,082.61	nan	4.79	2.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,081.09	0.00	1,081.09	nan	4.84	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1,080.37	0.00	1,080.37	nan	4.65	3.00	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,080.33	0.00	1,080.33	nan	5.01	6.00	3.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,079.88	0.00	1,079.88	nan	4.65	3.00	5.84
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	1,079.88	0.00	1,079.88	B4KRNP4	7.04	5.75	13.75
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	1,079.22	0.00	1,079.22	nan	4.28	4.27	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,078.94	0.00	1,078.94	nan	4.74	3.50	5.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.81	0.00	1,078.81	nan	4.89	3.00	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.81	0.00	1,078.81	nan	5.09	6.00	4.27
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	1,076.95	0.00	1,076.95	99BYDF5	39.18	6.00	3.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,076.54	0.00	1,076.54	nan	4.77	2.50	6.23
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,076.42	0.00	1,076.42	nan	4.28	2.75	3.69
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,075.60	0.00	1,075.60	nan	4.36	4.13	1.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,075.02	0.00	1,075.02	nan	4.78	2.50	6.08
FNMA_19-M22 A2	CMBS	Fixed Income	1,074.76	0.00	1,074.76	nan	4.15	2.52	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,074.26	0.00	1,074.26	nan	5.08	6.00	4.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.50	0.00	1,073.50	nan	4.77	2.50	6.41
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.98	0.00	1,071.98	nan	4.26	2.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,071.22	0.00	1,071.22	nan	4.77	2.50	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.22	0.00	1,071.22	nan	4.83	3.00	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,070.46	0.00	1,070.46	nan	4.95	3.00	5.44
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,069.63	0.00	1,069.63	nan	3.84	4.50	2.13
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,069.63	0.00	1,069.63	nan	5.10	5.25	6.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,069.52	0.00	1,069.52	nan	4.65	3.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,068.78	0.00	1,068.78	nan	5.11	5.00	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,066.17	0.00	1,066.17	nan	6.52	7.05	3.08
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,064.51	0.00	1,064.51	BMYY454	5.04	5.75	6.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,063.63	0.00	1,063.63	nan	4.87	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,063.63	0.00	1,063.63	nan	4.73	4.00	4.31
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,062.80	0.00	1,062.80	BPK8536	4.11	5.00	2.58
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,062.80	0.00	1,062.80	BJ04J85	5.77	6.75	10.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,062.31	0.00	1,062.31	nan	4.70	4.50	4.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.35	0.00	1,061.35	nan	4.87	2.50	5.98
HAROT_25-4 A4	ABS	Fixed Income	1,061.09	0.00	1,061.09	nan	4.27	4.05	2.72
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,061.09	0.00	1,061.09	BHXJX58	4.41	4.38	3.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,060.59	0.00	1,060.59	nan	4.77	2.50	6.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,059.83	0.00	1,059.83	nan	4.26	1.50	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,059.83	0.00	1,059.83	nan	4.83	3.00	5.95
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,059.38	0.00	1,059.38	nan	5.07	5.63	3.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,059.38	0.00	1,059.38	nan	4.30	4.38	7.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,059.07	0.00	1,059.07	nan	4.89	2.50	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,059.07	0.00	1,059.07	nan	4.64	3.00	5.12
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	1,058.98	0.00	1,058.98	nan	6.15	5.38	12.21
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	1,058.94	0.00	1,058.94	nan	4.79	4.00	3.22
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	1,058.67	0.00	1,058.67	BK8JBY9	6.34	3.75	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.32	0.00	1,058.32	nan	4.77	3.00	5.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,057.56	0.00	1,057.56	nan	4.09	3.00	2.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.04	0.00	1,056.04	nan	4.77	2.00	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.96	0.00	1,055.96	nan	4.93	4.50	5.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,055.96	0.00	1,055.96	B064HC6	4.30	4.75	7.17
MSC_21-L7 A5	CMBS	Fixed Income	1,052.55	0.00	1,052.55	nan	4.93	2.57	4.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.24	0.00	1,052.24	nan	5.07	6.00	2.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.24	0.00	1,052.24	nan	4.71	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.93	0.00	1,050.93	nan	4.78	4.50	5.34
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	1,050.59	0.00	1,050.59	BRK1539	5.62	6.17	3.10
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1,050.40	0.00	1,050.40	nan	4.31	4.60	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.96	0.00	1,049.96	nan	5.08	5.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,049.20	0.00	1,049.20	nan	4.79	3.00	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,048.45	0.00	1,048.45	nan	5.06	6.00	4.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.69	0.00	1,047.69	nan	4.92	6.50	2.62
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,047.27	0.00	1,047.27	nan	4.34	4.25	0.03
LEAR CORPORATION	Industrial	Fixed Income	1,047.00	0.00	1,047.00	BF6Q3F2	4.48	3.80	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,046.17	0.00	1,046.17	nan	4.89	2.50	6.05
PCG_24-A A2	ABS	Fixed Income	1,045.71	0.00	1,045.71	nan	5.39	5.23	7.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.65	0.00	1,044.65	nan	4.83	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.65	0.00	1,044.65	nan	4.89	2.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,044.65	0.00	1,044.65	nan	4.75	2.00	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,044.65	0.00	1,044.65	nan	4.55	3.00	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.89	0.00	1,043.89	nan	4.87	2.00	6.72
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,043.49	0.00	1,043.49	nan	4.67	2.99	3.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,043.13	0.00	1,043.13	nan	4.62	4.00	4.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,043.13	0.00	1,043.13	nan	5.03	6.00	3.48
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,040.59	0.00	1,040.59	nan	3.89	4.13	2.60
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,040.34	0.00	1,040.34	nan	4.22	2.38	3.36
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	1,039.88	0.00	1,039.88	B282FN9	4.25	6.19	2.47
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	1,039.69	0.00	1,039.69	BFX3D56	4.59	4.45	2.30
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	1,039.69	0.00	1,039.69	nan	5.35	3.38	3.19
INDEPENDENT BANK CORP	Banking	Fixed Income	1,039.69	0.00	1,039.69	BSRGNL8	6.58	7.25	3.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,039.34	0.00	1,039.34	nan	4.67	3.50	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,038.88	0.00	1,038.88	nan	4.75	3.50	6.06
NEXT PROPERTIES 144A	Reits	Fixed Income	1,037.68	0.00	1,037.68	nan	7.20	6.95	9.91
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,037.55	0.00	1,037.55	nan	4.35	4.20	2.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.06	0.00	1,037.06	nan	4.57	3.50	5.32
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,036.41	0.00	1,036.41	BK7XVJ7	4.61	3.60	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,035.86	0.00	1,035.86	nan	5.11	6.50	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,035.46	0.00	1,035.46	nan	4.17	2.00	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.78	0.00	1,034.78	nan	4.95	5.50	4.82
CALIFORNIA ST	Local Authority	Fixed Income	1,033.75	0.00	1,033.75	B41WH12	5.21	7.50	6.14
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	1,033.75	0.00	1,033.75	B4MXDK5	6.15	7.63	9.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,033.75	0.00	1,033.75	nan	3.83	2.38	1.22
QATAR (STATE OF) 144A	Sovereign	Fixed Income	1,033.75	0.00	1,033.75	4066172	4.50	9.75	3.45
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,033.75	0.00	1,033.75	BFWX7G6	4.42	5.13	1.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,033.26	0.00	1,033.26	nan	4.86	2.00	6.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,032.04	0.00	1,032.04	nan	4.94	4.50	4.20
WOART_26-A A3	ABS	Fixed Income	1,032.04	0.00	1,032.04	nan	4.27	0.00	2.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,030.98	0.00	1,030.98	nan	4.13	2.00	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,030.98	0.00	1,030.98	nan	4.60	2.50	7.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.22	0.00	1,030.22	nan	4.83	2.00	6.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.22	0.00	1,030.22	nan	5.07	6.00	4.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,030.22	0.00	1,030.22	nan	4.79	6.50	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.03	0.00	1,030.03	nan	4.83	3.00	5.95
KFW	Agency	Fixed Income	1,028.62	0.00	1,028.62	BKTWP12	3.86	1.75	3.29
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	1,028.62	0.00	1,028.62	BJK5N08	6.13	4.38	12.84
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,028.31	0.00	1,028.31	BF2TXG6	4.54	3.67	1.57
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,027.27	0.00	1,027.27	nan	5.00	5.55	0.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,026.92	0.00	1,026.92	B0WC940	4.79	7.75	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.53	0.00	1,026.53	nan	4.94	4.50	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,026.43	0.00	1,026.43	nan	5.01	6.00	3.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,025.67	0.00	1,025.67	nan	4.44	4.00	3.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,024.91	0.00	1,024.91	nan	5.07	6.00	4.07
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	1,024.52	0.00	1,024.52	2578691	4.36	6.70	1.66
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,023.50	0.00	1,023.50	nan	4.77	3.00	5.94
NEXT PROPERTIES 144A	Reits	Fixed Income	1,023.43	0.00	1,023.43	nan	6.33	7.38	5.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,022.10	0.00	1,022.10	nan	4.61	3.00	5.09
WEC ENERGY GROUP INC	Utility	Fixed Income	1,021.41	0.00	1,021.41	BKS9600	4.75	1.80	4.22
ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	1,020.72	0.00	1,020.72	nan	5.36	4.95	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,020.36	0.00	1,020.36	nan	4.67	3.50	5.60
BMARK_20-B21 A4	CMBS	Fixed Income	1,020.08	0.00	1,020.08	nan	4.71	1.70	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,019.60	0.00	1,019.60	nan	4.54	4.50	4.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,018.84	0.00	1,018.84	nan	4.83	4.00	5.66
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,018.67	0.00	1,018.67	nan	4.23	4.55	1.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,018.37	0.00	1,018.37	BN7DVB0	3.86	4.13	2.62
KFW	Agency	Fixed Income	1,018.37	0.00	1,018.37	nan	3.92	3.75	3.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,016.56	0.00	1,016.56	nan	4.55	3.50	4.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,015.04	0.00	1,015.04	nan	4.80	6.50	3.37
JDOT_24-C A3	ABS	Fixed Income	1,014.96	0.00	1,014.96	nan	4.08	4.06	1.02
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,014.96	0.00	1,014.96	nan	5.49	2.25	5.86
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,013.25	0.00	1,013.25	B7KBDP7	5.61	5.25	10.41
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	1,013.13	0.00	1,013.13	nan	4.57	3.38	3.69
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,013.09	0.00	1,013.09	nan	4.42	2.55	3.61
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,012.63	0.00	1,012.63	BGJWTK1	4.46	3.48	1.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,012.48	0.00	1,012.48	nan	4.94	3.00	5.15
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	1,012.43	0.00	1,012.43	7594551	4.55	5.50	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,011.54	0.00	1,011.54	nan	5.07	5.50	4.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.25	0.00	1,011.25	nan	4.64	3.50	5.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,010.49	0.00	1,010.49	nan	4.86	2.00	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,009.73	0.00	1,009.73	nan	4.90	5.00	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,008.12	0.00	1,008.12	nan	5.74	4.88	5.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.69	0.00	1,006.69	nan	4.76	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1,006.55	0.00	1,006.55	nan	4.73	4.00	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1,006.41	0.00	1,006.41	nan	3.83	4.38	1.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,005.17	0.00	1,005.17	nan	5.08	5.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1,002.99	0.00	1,002.99	nan	4.67	3.50	5.79
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,002.99	0.00	1,002.99	BF04KP1	6.25	6.50	11.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,001.38	0.00	1,001.38	nan	4.63	3.50	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.29	0.00	1,001.29	nan	5.24	5.50	4.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.62	0.00	1,000.62	nan	4.83	4.00	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	999.86	0.00	999.86	nan	5.11	5.00	4.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	998.34	0.00	998.34	nan	4.81	4.00	6.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	997.87	0.00	997.87	nan	3.93	3.75	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	997.87	0.00	997.87	nan	4.83	3.00	5.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	997.71	0.00	997.71	nan	5.13	5.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	997.58	0.00	997.58	nan	4.69	4.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	996.18	0.00	996.18	BD5N4L3	4.77	4.00	5.43
PERU (REPUBLIC OF)	Sovereign	Fixed Income	996.16	0.00	996.16	nan	5.49	5.50	7.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	996.06	0.00	996.06	nan	4.62	3.50	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	995.65	0.00	995.65	nan	4.42	5.55	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	995.30	0.00	995.30	nan	4.82	2.50	6.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	995.12	0.00	995.12	BYMPYP3	4.65	3.00	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	994.45	0.00	994.45	BMXPS67	6.78	5.00	12.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	994.43	0.00	994.43	nan	4.55	4.88	1.16
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	994.16	0.00	994.16	BZ0X445	4.84	4.75	0.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	993.27	0.00	993.27	nan	4.65	4.55	2.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	992.74	0.00	992.74	BMC53C9	3.92	0.75	4.32
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	992.74	0.00	992.74	BKPGX36	6.25	3.70	13.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	992.27	0.00	992.27	nan	4.67	4.50	4.77
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	991.95	0.00	991.95	nan	4.11	4.40	1.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.51	0.00	991.51	nan	5.08	6.00	3.71
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	991.03	0.00	991.03	nan	3.93	4.00	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	990.41	0.00	990.41	nan	4.71	4.00	5.34
SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Financial Institutions	Fixed Income	989.48	0.00	989.48	nan	5.06	4.45	2.73
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	989.32	0.00	989.32	nan	3.83	4.00	1.70
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	989.32	0.00	989.32	BN77TM9	5.44	3.10	11.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	989.32	0.00	989.32	nan	4.94	4.50	5.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	989.32	0.00	989.32	nan	3.99	2.00	3.33
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	989.32	0.00	989.32	nan	4.36	1.63	2.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	989.23	0.00	989.23	nan	4.87	2.50	5.98
EPR PROPERTIES	Reits	Fixed Income	989.13	0.00	989.13	BFNSMR6	4.99	4.95	1.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	988.65	0.00	988.65	nan	4.32	4.00	3.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	988.47	0.00	988.47	nan	4.98	3.50	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	988.47	0.00	988.47	nan	4.65	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	987.71	0.00	987.71	nan	4.73	4.00	6.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.95	0.00	986.95	nan	4.81	3.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	986.95	0.00	986.95	BYZBFM2	4.68	4.00	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	986.19	0.00	986.19	nan	4.58	3.50	5.33
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	985.91	0.00	985.91	nan	5.47	5.88	10.21
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	985.15	0.00	985.15	nan	6.58	6.20	3.87
BBCMS_25-C35 A5	CMBS	Fixed Income	984.20	0.00	984.20	nan	5.07	5.59	7.05
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	984.20	0.00	984.20	BHNV376	5.04	6.00	2.97
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	984.20	0.00	984.20	nan	11.22	5.00	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	983.15	0.00	983.15	nan	4.87	2.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	983.15	0.00	983.15	nan	4.82	2.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	981.64	0.00	981.64	BD5W7T9	4.77	4.00	5.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.29	0.00	981.29	nan	3.98	2.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	980.88	0.00	980.88	nan	4.65	3.00	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	980.83	0.00	980.83	nan	5.17	6.00	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	979.60	0.00	979.60	nan	4.87	2.00	6.72
BNG BANK NV MTN 144A	Agency	Fixed Income	979.07	0.00	979.07	nan	3.99	4.75	3.46
FHMS_K141 A1	CMBS	Fixed Income	979.07	0.00	979.07	nan	4.47	2.55	2.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	978.60	0.00	978.60	nan	4.89	2.50	6.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	977.36	0.00	977.36	BMX9955	4.22	2.39	3.87
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	977.36	0.00	977.36	nan	6.48	4.28	10.42
TREASURY BOND	Treasury	Fixed Income	977.36	0.00	977.36	B3M3870	4.62	4.63	10.10
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	977.36	0.00	977.36	nan	4.84	5.25	3.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	977.08	0.00	977.08	nan	4.85	3.00	5.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	977.08	0.00	977.08	nan	4.62	3.50	5.43
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	975.66	0.00	975.66	nan	3.85	4.38	1.49
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	975.66	0.00	975.66	nan	4.43	3.50	3.67
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	974.90	0.00	974.90	BJ2KD78	4.60	3.95	2.61
FHMS_K515 A2	CMBS	Fixed Income	973.95	0.00	973.95	nan	4.15	5.40	2.44
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	973.33	0.00	973.33	nan	4.60	3.57	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	972.53	0.00	972.53	nan	5.11	5.00	5.41
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	972.24	0.00	972.24	nan	4.42	4.20	6.13
NEW YORK N Y	Local Authority	Fixed Income	972.24	0.00	972.24	nan	5.62	5.83	12.10
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	972.24	0.00	972.24	B2QVD12	5.85	6.70	6.59
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	970.53	0.00	970.53	nan	4.50	4.25	6.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	970.25	0.00	970.25	nan	4.17	2.00	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	969.91	0.00	969.91	nan	4.67	3.50	5.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	969.49	0.00	969.49	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	969.49	0.00	969.49	nan	4.61	3.00	5.14
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	968.27	0.00	968.27	nan	4.12	3.90	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	968.10	0.00	968.10	B0XP1G4	5.56	5.63	7.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	967.83	0.00	967.83	nan	5.00	4.72	4.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.21	0.00	967.21	nan	4.90	2.50	6.35
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	967.11	0.00	967.11	BPMPNL9	6.47	5.88	14.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.45	0.00	966.45	nan	4.50	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.45	0.00	966.45	nan	4.75	4.00	5.46
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	965.40	0.00	965.40	nan	4.30	4.13	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	965.20	0.00	965.20	nan	4.27	3.95	1.60
GATX CORPORATION	Financial Institutions	Fixed Income	964.23	0.00	964.23	BYWRSW4	4.47	3.50	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.18	0.00	964.18	nan	4.78	4.00	5.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	963.69	0.00	963.69	nan	4.83	5.38	2.69
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	963.69	0.00	963.69	nan	4.68	4.88	7.14
PROLOGIS LP	Reits	Fixed Income	963.41	0.00	963.41	nan	4.48	1.63	4.66
EART_24-2 D	ABS	Fixed Income	961.99	0.00	961.99	nan	5.20	5.92	1.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	961.99	0.00	961.99	BVMPY29	4.56	4.45	7.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	961.99	0.00	961.99	BMFV2R2	4.57	4.63	7.53
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	961.99	0.00	961.99	nan	6.29	6.38	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	961.90	0.00	961.90	nan	4.95	4.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	961.90	0.00	961.90	nan	5.02	6.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	961.74	0.00	961.74	nan	4.65	3.00	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	961.02	0.00	961.02	nan	4.91	2.00	6.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	960.38	0.00	960.38	nan	4.88	3.00	5.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	960.28	0.00	960.28	nan	3.62	3.63	2.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	959.79	0.00	959.79	nan	4.59	4.00	4.53
BBCMS_24-5C27 A2	CMBS	Fixed Income	958.57	0.00	958.57	nan	4.73	5.55	2.34
FORDO_24-D B	ABS	Fixed Income	958.57	0.00	958.57	nan	4.46	4.88	2.26
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	957.51	0.00	957.51	nan	5.91	3.15	3.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	957.34	0.00	957.34	nan	4.64	3.50	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	957.34	0.00	957.34	nan	4.70	3.00	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	956.86	0.00	956.86	nan	3.82	4.38	1.69
BANK_17-BNK8 A3	CMBS	Fixed Income	956.86	0.00	956.86	nan	4.39	3.23	1.16
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	956.86	0.00	956.86	nan	7.19	8.50	6.17
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	956.86	0.00	956.86	nan	4.97	4.88	3.70
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	956.86	0.00	956.86	nan	4.95	5.00	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	956.58	0.00	956.58	nan	4.99	4.00	6.08
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	956.21	0.00	956.21	nan	4.76	5.76	3.71
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	956.11	0.00	956.11	nan	4.10	4.35	1.08
FHMS_24-K528 A2	CMBS	Fixed Income	955.15	0.00	955.15	nan	4.17	4.51	3.00
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	955.15	0.00	955.15	BQP9D82	3.87	4.25	1.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.06	0.00	955.06	nan	4.62	2.50	7.54
APA CORP (US)	Energy	Fixed Income	954.95	0.00	954.95	BSD5VM6	6.74	4.75	10.52
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	954.60	0.00	954.60	nan	4.96	4.74	4.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	953.44	0.00	953.44	BDZZJ14	3.85	2.38	1.11
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	953.44	0.00	953.44	nan	5.30	5.25	6.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	952.79	0.00	952.79	nan	5.14	5.50	4.75
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	952.42	0.00	952.42	nan	5.12	5.70	3.36
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	951.80	0.00	951.80	nan	4.78	1.63	4.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	951.73	0.00	951.73	BYP8C99	4.56	3.50	5.30
TAOT_24-D A3	ABS	Fixed Income	951.73	0.00	951.73	nan	4.04	4.40	0.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	951.27	0.00	951.27	nan	5.08	5.00	5.55
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	951.11	0.00	951.11	nan	6.88	6.75	3.33
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	950.21	0.00	950.21	nan	7.76	5.13	3.77
CNH_24-C A3	ABS	Fixed Income	948.32	0.00	948.32	nan	4.16	4.03	1.20
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	948.32	0.00	948.32	B55JJ76	5.22	6.38	6.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.47	0.00	947.47	nan	4.78	2.50	6.21
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	946.61	0.00	946.61	nan	8.04	8.75	10.55
FHMS_K-172 A2	CMBS	Fixed Income	946.61	0.00	946.61	nan	4.60	4.58	7.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	946.61	0.00	946.61	nan	4.81	5.75	5.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	946.61	0.00	946.61	nan	5.01	3.25	3.66
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	946.50	0.00	946.50	nan	5.63	2.96	14.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.95	0.00	945.95	nan	4.75	3.50	6.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	945.20	0.00	945.20	nan	4.86	2.00	6.19
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	944.90	0.00	944.90	nan	3.97	3.75	4.30
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	944.90	0.00	944.90	BFX3CW6	4.72	4.30	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	944.83	0.00	944.83	nan	4.65	3.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.44	0.00	944.44	nan	4.79	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	943.68	0.00	943.68	nan	4.63	3.50	5.60
ALLYA_26-1 A3	ABS	Fixed Income	943.19	0.00	943.19	nan	4.25	3.92	1.96
COMET_25-1 A	ABS	Fixed Income	943.19	0.00	943.19	nan	4.12	3.82	2.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	943.19	0.00	943.19	nan	4.09	3.88	4.36
SK HYNIX INC RegS	Industrial	Fixed Income	941.48	0.00	941.48	nan	4.42	6.38	1.67
ECOLAB INC	Industrial	Fixed Income	941.07	0.00	941.07	nan	4.16	4.30	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	940.63	0.00	940.63	nan	4.67	3.50	5.28
BNG BANK NV MTN 144A	Agency	Fixed Income	939.77	0.00	939.77	nan	4.46	4.25	7.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	939.77	0.00	939.77	nan	5.08	5.00	5.61
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	939.77	0.00	939.77	nan	3.99	3.70	3.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	939.77	0.00	939.77	nan	6.94	6.75	12.40
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	939.77	0.00	939.77	nan	5.35	5.13	7.54
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	938.53	0.00	938.53	2394972	5.11	9.03	2.60
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	938.06	0.00	938.06	nan	4.10	4.25	5.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	936.36	0.00	936.36	BF7M058	3.82	2.50	1.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	935.33	0.00	935.33	nan	4.69	2.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	935.33	0.00	935.33	nan	4.60	3.50	5.07
FHMS_K-171 A2	CMBS	Fixed Income	934.65	0.00	934.65	nan	4.59	4.40	7.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	933.05	0.00	933.05	nan	4.77	2.00	6.71
WFCM_18-C47 AS	CMBS	Fixed Income	932.94	0.00	932.94	nan	5.19	4.67	2.93
FHMS_K089 A2	CMBS	Fixed Income	932.94	0.00	932.94	nan	4.11	3.56	2.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.77	0.00	930.77	nan	5.12	5.50	4.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.01	0.00	930.01	nan	4.87	2.00	6.72
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	929.59	0.00	929.59	nan	4.53	4.16	4.05
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	929.52	0.00	929.52	nan	4.57	4.05	5.41
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	929.52	0.00	929.52	nan	5.80	5.50	13.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.25	0.00	929.25	nan	4.98	3.00	5.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	928.49	0.00	928.49	nan	4.33	3.50	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.73	0.00	927.73	nan	4.83	2.00	6.40
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	927.35	0.00	927.35	nan	4.22	4.63	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	926.22	0.00	926.22	nan	5.06	5.00	5.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	926.10	0.00	926.10	nan	5.44	5.00	7.52
FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	925.86	0.00	925.86	BMH09L0	6.22	6.38	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	923.94	0.00	923.94	BFX80G1	4.67	3.50	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.18	0.00	923.18	nan	4.94	3.00	5.64
DBJPM_17-C6 A-M	CMBS	Fixed Income	922.69	0.00	922.69	nan	5.03	3.56	1.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.42	0.00	922.42	nan	4.88	2.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	922.42	0.00	922.42	nan	4.58	2.00	7.79
GNL QUINTERO SA 144A	Energy	Fixed Income	922.06	0.00	922.06	BPH3K62	4.70	4.63	1.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	920.98	0.00	920.98	nan	5.15	4.50	5.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.90	0.00	920.90	nan	5.04	5.00	5.42
EQT CORP	Industrial	Fixed Income	920.49	0.00	920.49	BZ2Z1G0	4.65	3.90	1.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.38	0.00	919.38	nan	4.70	4.00	7.32
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	919.27	0.00	919.27	nan	4.56	4.80	7.28
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	919.27	0.00	919.27	BD6JB75	6.04	4.60	9.29
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	919.27	0.00	919.27	nan	5.91	6.13	6.86
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	919.27	0.00	919.27	nan	5.40	4.88	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	918.35	0.00	918.35	nan	5.03	4.00	5.53
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	918.27	0.00	918.27	nan	4.29	5.00	2.13
TEXAS ST	Local Authority	Fixed Income	917.56	0.00	917.56	B78JF35	5.22	5.52	8.56
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	916.83	0.00	916.83	nan	4.66	4.88	1.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	916.21	0.00	916.21	nan	4.43	4.20	4.13
FHMS_K750 A2	CMBS	Fixed Income	915.85	0.00	915.85	nan	4.13	3.00	2.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.14	0.00	914.14	nan	4.66	3.50	5.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.07	0.00	914.07	nan	4.08	2.50	3.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	913.31	0.00	913.31	nan	4.19	2.00	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	913.31	0.00	913.31	nan	5.14	5.00	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.55	0.00	912.55	nan	4.68	3.50	5.51
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	911.79	0.00	911.79	nan	4.50	3.50	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	911.03	0.00	911.03	nan	4.67	3.50	5.59
KFW MTN	Agency	Fixed Income	910.73	0.00	910.73	nan	3.83	3.50	1.35
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	910.71	0.00	910.71	nan	4.80	4.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	910.27	0.00	910.27	nan	4.78	4.00	5.65
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	909.42	0.00	909.42	nan	4.51	4.60	4.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	909.02	0.00	909.02	nan	3.81	1.25	2.11
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	909.02	0.00	909.02	nan	4.79	4.25	7.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	908.86	0.00	908.86	nan	5.11	6.50	3.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.99	0.00	907.99	nan	4.57	3.50	5.33
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	906.96	0.00	906.96	nan	7.19	6.00	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	906.48	0.00	906.48	nan	4.95	4.50	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.48	0.00	906.48	nan	5.03	6.00	3.48
BMARK_24-V6 AS	CMBS	Fixed Income	905.60	0.00	905.60	nan	5.08	6.38	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	905.60	0.00	905.60	nan	5.16	6.00	2.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	905.60	0.00	905.60	B8FPQ52	5.60	4.46	15.44
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	905.60	0.00	905.60	BMT7V57	3.61	2.13	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	904.96	0.00	904.96	nan	4.71	4.00	5.34
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	903.09	0.00	903.09	nan	5.02	2.38	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	902.18	0.00	902.18	nan	5.11	6.50	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	902.18	0.00	902.18	BMTVXY2	4.13	1.25	4.56
STEEL DYNAMICS INC	Industrial	Fixed Income	900.34	0.00	900.34	nan	4.29	1.65	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	899.49	0.00	899.49	nan	4.61	3.00	5.14
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	899.30	0.00	899.30	nan	5.49	3.40	3.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	898.76	0.00	898.76	BMXN3F5	4.66	1.85	5.93
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	898.76	0.00	898.76	BV9RNJ8	5.66	5.13	11.58
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	898.76	0.00	898.76	BMXYFP2	5.21	6.25	4.09
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	898.76	0.00	898.76	nan	4.95	5.34	6.94
DEPOSITORY TRUST CO 144A	Financial Institutions	Fixed Income	897.48	0.00	897.48	nan	4.48	4.55	4.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	897.37	0.00	897.37	nan	5.08	2.00	6.07
CARMX_26-1 A3	ABS	Fixed Income	897.06	0.00	897.06	nan	4.28	4.04	2.23
FHMS_K101 A2	CMBS	Fixed Income	897.06	0.00	897.06	nan	4.14	2.52	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	897.06	0.00	897.06	nan	5.33	5.88	2.56
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	897.06	0.00	897.06	nan	6.55	6.63	6.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.61	0.00	896.61	nan	5.04	5.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	896.10	0.00	896.10	nan	4.70	4.50	5.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	895.85	0.00	895.85	nan	4.69	4.00	5.55
CSAIL_19-C18 A4	CMBS	Fixed Income	895.35	0.00	895.35	nan	4.66	2.97	3.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	895.35	0.00	895.35	nan	4.67	3.50	5.79
WFCM_20-C58 A4	CMBS	Fixed Income	895.35	0.00	895.35	nan	4.74	2.09	4.24
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	893.64	0.00	893.64	nan	4.95	2.55	6.47
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	893.64	0.00	893.64	BJ1MRN9	5.71	5.35	1.73
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	893.64	0.00	893.64	nan	5.38	6.25	5.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.81	0.00	892.81	nan	4.94	5.00	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	892.81	0.00	892.81	nan	4.78	2.50	6.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	892.05	0.00	892.05	nan	4.93	2.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	892.05	0.00	892.05	nan	4.94	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	892.05	0.00	892.05	nan	4.89	4.00	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	892.05	0.00	892.05	nan	4.59	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	892.05	0.00	892.05	nan	5.06	4.50	5.41
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	891.93	0.00	891.93	BSB7HN7	4.24	4.25	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.93	0.00	891.93	nan	4.62	3.50	5.43
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	891.93	0.00	891.93	BZ19JW5	6.46	4.50	12.63
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	891.93	0.00	891.93	nan	5.25	5.75	6.47
EQUINOR ASA	Owned No Guarantee	Fixed Income	891.71	0.00	891.71	7415113	4.13	6.80	1.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.29	0.00	891.29	nan	4.16	3.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	890.57	0.00	890.57	nan	4.49	3.50	5.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	890.53	0.00	890.53	nan	4.83	3.00	5.95
BMARK_24-V11 A3	CMBS	Fixed Income	890.22	0.00	890.22	nan	4.68	5.91	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.22	0.00	890.22	nan	5.00	3.00	5.97
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	890.22	0.00	890.22	nan	5.91	4.00	13.41
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	890.22	0.00	890.22	BM9JZ95	3.91	3.00	2.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.26	0.00	888.26	nan	4.48	4.00	4.83
BANK_21-BNK35 ASB	CMBS	Fixed Income	886.80	0.00	886.80	nan	4.55	2.07	2.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	886.80	0.00	886.80	BNTYXY8	5.28	3.00	6.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	886.80	0.00	886.80	BVCXLS8	6.70	4.60	11.66
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	886.80	0.00	886.80	nan	5.28	2.13	5.03
HOWMET AEROSPACE INC	Industrial	Fixed Income	886.05	0.00	886.05	nan	4.37	3.75	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	884.32	0.00	884.32	nan	4.67	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	883.70	0.00	883.70	nan	4.83	2.50	5.92
ACE CAPITAL TRUST II	Insurance	Fixed Income	883.55	0.00	883.55	2582294	4.92	9.70	3.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	883.16	0.00	883.16	nan	4.65	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.18	0.00	882.18	nan	4.92	5.00	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	882.18	0.00	882.18	nan	4.70	3.50	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	881.68	0.00	881.68	BD45NK2	4.43	3.00	1.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	881.68	0.00	881.68	nan	4.39	4.88	2.78
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	881.68	0.00	881.68	BPMQD12	6.37	5.75	13.12
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	881.42	0.00	881.42	nan	4.90	2.50	6.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	880.33	0.00	880.33	nan	4.78	4.50	5.34
KOOKMIN BANK MTN 144A	Banking	Fixed Income	880.32	0.00	880.32	nan	4.23	5.38	1.04
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	880.32	0.00	880.32	nan	5.38	3.38	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	879.97	0.00	879.97	nan	5.08	5.00	5.76
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	878.26	0.00	878.26	nan	4.19	4.50	6.28
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	878.26	0.00	878.26	BFB5ML3	7.01	5.50	11.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	877.63	0.00	877.63	nan	4.90	2.50	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	877.63	0.00	877.63	nan	4.96	5.00	5.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.87	0.00	876.87	nan	5.12	5.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	876.87	0.00	876.87	nan	4.75	4.00	5.31
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	876.55	0.00	876.55	nan	5.35	5.63	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.11	0.00	876.11	nan	4.87	2.00	6.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	874.84	0.00	874.84	BJVN8G2	6.40	3.87	14.91
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	874.84	0.00	874.84	nan	5.23	5.25	5.34
VALLOUREC SA 144A	Industrial	Fixed Income	874.48	0.00	874.48	nan	6.51	7.50	4.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	873.83	0.00	873.83	nan	4.67	3.50	5.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	873.83	0.00	873.83	nan	4.69	3.50	5.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	873.13	0.00	873.13	BN8ZSW5	6.76	3.77	14.52
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	872.74	0.00	872.74	2806239	4.62	7.75	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	872.39	0.00	872.39	nan	4.74	3.50	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	872.31	0.00	872.31	nan	4.75	6.50	2.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	871.55	0.00	871.55	nan	4.78	2.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.43	0.00	871.43	nan	4.89	2.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	870.79	0.00	870.79	nan	4.76	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	870.04	0.00	870.04	nan	4.96	4.50	5.01
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	869.72	0.00	869.72	B0LY0K0	5.42	8.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	869.28	0.00	869.28	nan	5.00	6.00	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.52	0.00	868.52	nan	4.66	4.00	5.35
BBCMS_25-C39 A5	CMBS	Fixed Income	868.01	0.00	868.01	nan	5.09	5.30	7.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.76	0.00	867.76	nan	4.95	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.00	0.00	867.00	nan	4.88	2.50	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.00	0.00	867.00	nan	4.87	2.00	6.72
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	866.30	0.00	866.30	nan	6.74	11.25	0.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	865.58	0.00	865.58	BJ52166	5.72	4.25	13.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.20	0.00	863.20	nan	4.13	2.00	3.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	863.20	0.00	863.20	nan	4.70	3.00	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.71	0.00	862.71	nan	4.47	1.50	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.44	0.00	862.44	nan	4.69	2.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	862.44	0.00	862.44	nan	4.82	3.50	6.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	861.68	0.00	861.68	nan	5.08	5.00	5.56
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	861.17	0.00	861.17	nan	6.39	5.75	6.86
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	861.17	0.00	861.17	nan	5.08	5.22	3.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	860.92	0.00	860.92	nan	4.77	2.00	6.71
LENNAR CORPORATION	Industrial	Fixed Income	860.43	0.00	860.43	BFFY830	4.60	4.75	1.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	859.47	0.00	859.47	BMXTZ02	5.06	4.95	7.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.47	0.00	859.47	nan	5.13	6.00	3.13
MSC_20-L4 A2	CMBS	Fixed Income	859.47	0.00	859.47	nan	4.75	2.45	3.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	859.47	0.00	859.47	BSMNYS8	6.30	6.25	12.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	858.65	0.00	858.65	nan	5.02	5.00	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	858.65	0.00	858.65	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	857.89	0.00	857.89	nan	4.69	4.00	5.55
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.89	0.00	857.89	nan	4.88	2.50	6.00
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	857.76	0.00	857.76	nan	5.12	5.17	4.29
BBCMS_22-C15 A5	CMBS	Fixed Income	856.05	0.00	856.05	nan	5.01	3.66	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854.34	0.00	854.34	nan	5.12	5.50	4.61
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	854.34	0.00	854.34	nan	4.47	5.05	6.47
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	854.34	0.00	854.34	nan	5.34	5.25	6.29
FGOLD 20YR	MBS Pass-Through	Fixed Income	854.12	0.00	854.12	nan	4.52	3.50	3.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.09	0.00	854.09	nan	4.46	2.50	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.80	0.00	853.80	nan	4.90	2.50	6.35
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	853.76	0.00	853.76	2157487	4.22	7.13	1.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	852.57	0.00	852.57	nan	4.59	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	850.92	0.00	850.92	nan	4.83	3.00	5.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	850.84	0.00	850.84	nan	4.18	4.30	1.46
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	850.30	0.00	850.30	nan	4.42	3.50	2.92
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	849.93	0.00	849.93	nan	4.74	4.38	2.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.54	0.00	849.54	nan	4.76	3.00	5.79
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	849.21	0.00	849.21	BPZRJ36	4.11	4.75	2.85
VZMT_25-7 A1A	ABS	Fixed Income	849.21	0.00	849.21	nan	4.21	3.96	2.23
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	847.50	0.00	847.50	nan	6.10	3.75	14.80
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	847.50	0.00	847.50	nan	6.73	3.75	14.82
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	847.03	0.00	847.03	BYXL3V9	4.35	3.45	1.20
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	846.94	0.00	846.94	nan	4.24	3.38	1.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	846.50	0.00	846.50	nan	4.90	2.50	6.35
KASPIKZ AO 144A	Technology	Fixed Income	846.17	0.00	846.17	nan	6.07	6.25	3.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.98	0.00	844.98	nan	4.23	3.00	2.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.22	0.00	844.22	nan	4.83	4.00	5.40
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	844.09	0.00	844.09	B2QSCQ1	5.80	6.75	6.47
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	844.09	0.00	844.09	BLD49H5	5.08	2.25	4.27
BBCMS_20-C8 A5	CMBS	Fixed Income	844.09	0.00	844.09	nan	4.81	2.04	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	843.46	0.00	843.46	nan	4.95	4.50	6.07
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	842.94	0.00	842.94	BHT5FN2	4.72	3.75	2.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	842.70	0.00	842.70	nan	4.77	2.50	6.41
KSA SUKUK LTD RegS	Sovereign	Fixed Income	842.38	0.00	842.38	nan	4.90	2.25	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	841.95	0.00	841.95	nan	4.75	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.95	0.00	841.95	nan	4.75	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	841.19	0.00	841.19	nan	4.63	3.50	4.92
TREASURY BOND	Treasury	Fixed Income	840.67	0.00	840.67	2388704	3.87	5.25	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	839.67	0.00	839.67	nan	4.81	4.00	5.44
SUTTER HEALTH	Industrial	Fixed Income	837.37	0.00	837.37	BFMNXB3	4.35	3.69	2.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	837.25	0.00	837.25	nan	3.94	4.80	2.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	837.25	0.00	837.25	nan	5.47	4.34	11.00
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	837.25	0.00	837.25	nan	3.90	4.13	2.06
QATAR (STATE OF) RegS	Sovereign	Fixed Income	835.54	0.00	835.54	BZ6CSL1	5.75	4.63	12.19
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	835.54	0.00	835.54	nan	5.19	6.63	1.74
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	835.54	0.00	835.54	nan	4.09	4.75	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	834.39	0.00	834.39	nan	4.74	4.50	4.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.35	0.00	834.35	nan	4.75	6.50	2.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.84	0.00	833.84	nan	4.76	5.00	4.69
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	833.30	0.00	833.30	nan	5.45	5.30	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	832.13	0.00	832.13	BF1BQB9	4.01	3.25	2.18
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	832.13	0.00	832.13	nan	4.49	1.70	4.61
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	832.13	0.00	832.13	nan	4.36	1.38	4.26
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	832.13	0.00	832.13	nan	4.97	4.25	3.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.08	0.00	832.08	nan	4.85	4.50	7.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.42	0.00	830.42	nan	4.70	6.50	3.08
FNMA 15YR	MBS Pass-Through	Fixed Income	830.42	0.00	830.42	nan	4.17	2.00	3.60
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	829.04	0.00	829.04	nan	4.34	2.50	1.56
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	828.33	0.00	828.33	nan	4.80	4.00	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	828.28	0.00	828.28	nan	4.98	3.00	5.71
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	827.20	0.00	827.20	nan	5.24	6.05	1.66
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	827.00	0.00	827.00	BMHMD03	4.19	1.00	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	826.00	0.00	826.00	nan	4.81	3.50	5.70
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	825.29	0.00	825.29	nan	5.50	3.84	14.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.24	0.00	825.24	nan	4.87	2.00	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.24	0.00	825.24	nan	4.42	3.50	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.48	0.00	824.48	nan	4.68	3.00	7.11
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	823.41	0.00	823.41	BDRNVF4	4.55	4.38	0.95
KOOKMIN BANK MTN 144A	Banking	Fixed Income	823.41	0.00	823.41	nan	4.27	5.25	2.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	823.15	0.00	823.15	BP4GRL8	4.65	4.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	823.04	0.00	823.04	nan	4.74	3.50	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	822.97	0.00	822.97	nan	4.61	4.00	3.37
CSAIL_18-CX11 A5	CMBS	Fixed Income	821.87	0.00	821.87	nan	4.48	4.03	1.70
ISRAEL (STATE OF)	Sovereign	Fixed Income	821.87	0.00	821.87	nan	6.24	5.88	13.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	821.45	0.00	821.45	nan	4.35	2.00	3.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	820.69	0.00	820.69	nan	4.98	3.00	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	819.95	0.00	819.95	nan	4.22	2.50	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	819.93	0.00	819.93	nan	4.64	3.50	6.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	819.93	0.00	819.93	nan	4.59	4.00	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	819.93	0.00	819.93	nan	4.86	2.00	6.65
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	819.61	0.00	819.61	nan	5.91	2.63	1.95
BBCMS_21-C10 ASB	CMBS	Fixed Income	818.46	0.00	818.46	nan	4.55	2.27	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	818.41	0.00	818.41	nan	4.77	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	817.49	0.00	817.49	nan	4.53	4.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	816.93	0.00	816.93	nan	4.53	4.00	5.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	816.89	0.00	816.89	nan	4.18	2.50	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.13	0.00	816.13	nan	4.81	2.50	5.94
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	815.04	0.00	815.04	nan	4.05	1.63	4.11
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	815.04	0.00	815.04	nan	4.06	4.60	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	814.61	0.00	814.61	nan	4.76	3.50	5.75
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	814.61	0.00	814.61	nan	4.79	3.50	5.58
HASBRO INC	Industrial	Fixed Income	814.47	0.00	814.47	BF0P0H6	4.26	3.50	1.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.85	0.00	813.85	nan	5.07	5.00	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	813.33	0.00	813.33	BYXBMS9	5.64	3.70	10.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.10	0.00	813.10	nan	5.11	5.00	5.41
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	811.62	0.00	811.62	nan	6.09	7.13	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	811.58	0.00	811.58	nan	4.75	4.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.58	0.00	811.58	nan	4.97	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	810.82	0.00	810.82	nan	4.79	4.50	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	809.91	0.00	809.91	nan	4.21	4.00	1.39
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	809.91	0.00	809.91	nan	3.87	1.00	1.82
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	808.20	0.00	808.20	BKV39V1	4.23	2.88	3.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	808.20	0.00	808.20	BV8NTQ6	5.57	3.95	10.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	807.02	0.00	807.02	nan	4.88	2.50	6.00
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	806.50	0.00	806.50	nan	4.27	4.63	7.19
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	806.50	0.00	806.50	7552311	4.60	5.38	5.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	806.50	0.00	806.50	BK8TZM5	6.50	4.50	13.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	804.74	0.00	804.74	nan	5.08	5.00	5.55
LG CHEM LTD 144A	Basic Industry	Fixed Income	804.43	0.00	804.43	nan	4.86	3.63	2.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.99	0.00	803.99	nan	4.83	3.00	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.97	0.00	803.97	nan	4.12	1.50	3.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.23	0.00	803.23	nan	4.45	4.50	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.08	0.00	803.08	nan	5.11	5.00	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	802.68	0.00	802.68	nan	4.64	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.47	0.00	802.47	nan	4.87	2.00	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.71	0.00	801.71	nan	4.90	2.50	6.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	801.37	0.00	801.37	nan	4.26	4.75	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	801.37	0.00	801.37	nan	5.08	6.00	3.54
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	801.18	0.00	801.18	BFN3K88	4.67	3.45	1.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	800.95	0.00	800.95	nan	4.67	3.50	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	800.77	0.00	800.77	nan	4.69	5.00	4.97
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	800.64	0.00	800.64	BFMXK23	7.47	5.75	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	799.66	0.00	799.66	nan	4.62	2.50	7.54
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	797.95	0.00	797.95	B4WN3T4	5.35	7.10	8.33
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	797.95	0.00	797.95	nan	5.68	5.85	13.67
MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	797.95	0.00	797.95	nan	5.47	5.63	7.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.91	0.00	797.91	nan	4.86	2.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.91	0.00	797.91	nan	4.89	2.00	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.15	0.00	797.15	nan	4.79	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	797.15	0.00	797.15	nan	5.08	5.00	5.50
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.15	0.00	797.15	nan	4.04	2.50	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	797.15	0.00	797.15	nan	4.97	4.00	5.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	796.80	0.00	796.80	nan	4.66	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	796.39	0.00	796.39	nan	5.03	5.00	4.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	796.24	0.00	796.24	BMCFR27	3.94	0.75	4.34
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	796.24	0.00	796.24	nan	3.96	3.75	4.30
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	796.24	0.00	796.24	BKPC2L5	5.92	3.88	13.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.15	0.00	794.15	nan	4.76	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	794.12	0.00	794.12	nan	4.79	2.50	6.49
KEB HANA BANK MTN 144A	Banking	Fixed Income	793.05	0.00	793.05	nan	4.30	5.38	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.60	0.00	792.60	nan	4.78	4.00	5.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.60	0.00	792.60	nan	5.08	2.00	6.07
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	791.93	0.00	791.93	nan	5.21	5.85	1.87
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	791.12	0.00	791.12	nan	4.47	4.95	4.10
MOSAIC CO/THE	Industrial	Fixed Income	790.30	0.00	790.30	nan	4.78	4.60	4.04
GUARA NORTE SARL 144A	Energy	Fixed Income	789.26	0.00	789.26	BLH1VW1	6.00	5.20	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	788.80	0.00	788.80	nan	4.76	3.00	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	788.80	0.00	788.80	nan	4.70	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.04	0.00	788.04	nan	4.88	2.50	6.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	787.70	0.00	787.70	BM7SRQ5	4.91	2.75	3.91
SUTTER HEALTH	Industrial	Fixed Income	787.62	0.00	787.62	BNG3S76	4.50	2.29	4.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	787.28	0.00	787.28	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	787.28	0.00	787.28	nan	4.60	3.50	5.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	785.99	0.00	785.99	BL58CW1	4.03	1.35	3.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	785.76	0.00	785.76	nan	4.17	2.00	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	785.76	0.00	785.76	nan	4.17	2.00	3.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	785.01	0.00	785.01	nan	4.64	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	784.72	0.00	784.72	nan	4.66	2.50	5.98
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	784.28	0.00	784.28	nan	4.05	6.00	1.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	784.25	0.00	784.25	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	783.49	0.00	783.49	nan	4.76	3.00	5.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	782.57	0.00	782.57	BSWVNX0	6.14	5.88	13.35
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	782.57	0.00	782.57	nan	5.15	5.38	5.77
ORLEN SA RegS	Industrial	Fixed Income	782.57	0.00	782.57	nan	5.67	6.00	6.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	782.57	0.00	782.57	nan	6.52	6.75	12.93
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	781.67	0.00	781.67	nan	4.77	5.26	7.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.21	0.00	781.21	nan	4.96	2.00	6.07
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	780.87	0.00	780.87	nan	4.13	4.00	1.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.93	2.00	6.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.03	2.50	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.45	0.00	780.45	nan	4.54	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	779.69	0.00	779.69	nan	4.50	4.50	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.69	0.00	779.69	nan	5.13	5.50	4.53
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	779.16	0.00	779.16	nan	4.56	4.75	6.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	778.17	0.00	778.17	B8QBKF7	4.66	3.00	4.75
BARINGS BDC INC	Financial Institutions	Fixed Income	778.12	0.00	778.12	nan	6.16	5.20	2.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	777.45	0.00	777.45	BNNT2H5	4.07	5.00	1.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.65	0.00	776.65	nan	4.97	6.00	3.51
EAST OHIO GAS CO 144A	Utility	Fixed Income	776.62	0.00	776.62	nan	4.70	2.00	3.92
KFW MTN	Agency	Fixed Income	775.74	0.00	775.74	BLNM719	3.83	3.00	1.09
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	775.74	0.00	775.74	nan	6.10	3.95	13.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	774.03	0.00	774.03	BKKGS47	5.65	3.50	14.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	774.03	0.00	774.03	nan	4.40	4.85	2.58
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	774.03	0.00	774.03	nan	5.79	6.09	6.25
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	774.03	0.00	774.03	nan	5.17	4.88	4.07
FHMS_K070 A2	CMBS	Fixed Income	772.32	0.00	772.32	nan	4.04	3.30	1.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	772.32	0.00	772.32	BMX3678	5.51	3.24	14.67
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	772.32	0.00	772.32	nan	6.07	3.45	15.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	772.32	0.00	772.32	nan	5.10	5.25	2.88
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	772.32	0.00	772.32	nan	4.74	4.86	6.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	771.98	0.00	771.98	nan	4.80	5.47	3.46
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	771.64	0.00	771.64	nan	6.89	5.75	3.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	771.34	0.00	771.34	nan	4.71	4.00	5.66
BMARK_26-V21 A3	CMBS	Fixed Income	770.61	0.00	770.61	nan	4.74	5.13	4.26
PROSUS NV MTN RegS	Industrial	Fixed Income	770.61	0.00	770.61	nan	5.33	3.06	4.73
FGOLD 20YR	Agency Fixed Rate	Fixed Income	770.58	0.00	770.58	nan	4.45	3.50	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	770.58	0.00	770.58	nan	4.53	4.00	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	770.22	0.00	770.22	nan	4.80	5.00	4.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.82	0.00	769.82	nan	4.75	4.00	5.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	769.82	0.00	769.82	nan	4.94	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	769.82	0.00	769.82	nan	4.81	4.00	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	769.06	0.00	769.06	nan	4.87	2.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	769.06	0.00	769.06	nan	4.79	2.50	6.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.91	0.00	768.91	nan	3.99	2.50	3.54
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	768.91	0.00	768.91	BYZLV24	3.85	2.50	1.55
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	768.91	0.00	768.91	nan	4.32	4.40	1.12
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	768.91	0.00	768.91	BF3W9X3	4.81	4.13	1.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	768.41	0.00	768.41	nan	4.54	5.59	1.18
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	767.20	0.00	767.20	nan	3.71	1.20	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.78	0.00	766.78	nan	4.82	2.50	6.06
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	766.70	0.00	766.70	nan	4.56	5.39	1.20
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	766.49	0.00	766.49	nan	4.30	4.25	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	766.03	0.00	766.03	nan	4.80	5.00	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.03	0.00	766.03	nan	4.90	2.50	6.35
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	765.49	0.00	765.49	nan	5.66	5.50	6.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.35	0.00	765.35	nan	4.75	6.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	765.27	0.00	765.27	nan	4.64	3.50	5.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	763.75	0.00	763.75	nan	4.87	3.00	5.28
LINEAGE OP LP	Reits	Fixed Income	763.52	0.00	763.52	nan	5.27	5.25	3.75
EQUINOR ASA	Owned No Guarantee	Fixed Income	762.94	0.00	762.94	nan	4.37	4.50	3.96
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	762.69	0.00	762.69	nan	5.78	7.00	2.92
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	762.69	0.00	762.69	BJDQWD4	5.35	6.13	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.47	0.00	761.47	nan	5.08	2.00	6.07
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	760.36	0.00	760.36	BDR5YL7	4.41	4.40	1.81
FNMA 20YR	MBS Pass-Through	Fixed Income	760.35	0.00	760.35	nan	4.29	3.00	3.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	759.95	0.00	759.95	nan	4.35	2.00	3.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.19	0.00	759.19	nan	4.75	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	759.19	0.00	759.19	B7LXKL7	4.50	4.50	4.56
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	758.90	0.00	758.90	BYVTMJ6	4.82	4.85	1.20
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	758.65	0.00	758.65	nan	4.16	4.75	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.65	0.00	758.65	nan	5.20	6.50	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	758.65	0.00	758.65	nan	4.44	3.50	3.43
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	758.65	0.00	758.65	nan	3.91	4.75	1.08
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	758.65	0.00	758.65	nan	4.85	4.41	4.01
FNMA 20YR	Agency Fixed Rate	Fixed Income	758.43	0.00	758.43	nan	4.29	3.00	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	758.43	0.00	758.43	nan	4.81	2.50	6.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	756.68	0.00	756.68	nan	4.31	4.20	1.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	755.24	0.00	755.24	nan	4.15	3.00	3.30
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	755.24	0.00	755.24	BRXH363	3.85	3.88	2.07
D R HORTON INC	Industrial	Fixed Income	754.80	0.00	754.80	nan	4.60	4.85	3.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.64	0.00	754.64	nan	4.88	2.50	6.00
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	754.07	0.00	754.07	nan	5.93	5.75	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	753.53	0.00	753.53	nan	4.83	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753.53	0.00	753.53	nan	4.83	3.00	5.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	753.53	0.00	753.53	B1R98F7	5.51	6.63	7.79
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	753.53	0.00	753.53	nan	5.06	4.75	3.47
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	751.82	0.00	751.82	BS3BCD2	5.68	5.33	13.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	750.84	0.00	750.84	nan	4.95	4.50	6.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	750.11	0.00	750.11	nan	5.24	5.00	7.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	750.11	0.00	750.11	nan	6.76	4.40	13.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	748.56	0.00	748.56	nan	3.98	2.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	747.24	0.00	747.24	BF0KXN8	4.56	3.50	5.21
WALMART INC	Industrial	Fixed Income	747.12	0.00	747.12	nan	4.07	2.38	3.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.05	0.00	747.05	nan	4.79	2.50	6.05
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	746.69	0.00	746.69	B4LGJH4	4.95	5.60	9.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	746.69	0.00	746.69	BFYTTF5	4.35	3.24	1.76
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.69	0.00	746.69	nan	4.39	2.00	2.99
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	746.69	0.00	746.69	nan	4.53	4.90	6.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	746.69	0.00	746.69	nan	4.10	2.30	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	746.53	0.00	746.53	nan	4.22	2.50	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	746.29	0.00	746.29	nan	4.68	4.00	5.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	744.77	0.00	744.77	nan	4.65	3.50	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	744.77	0.00	744.77	nan	4.49	3.50	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.52	0.00	744.52	nan	4.62	4.00	3.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	744.01	0.00	744.01	nan	3.99	2.50	3.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	743.76	0.00	743.76	nan	4.32	4.00	3.48
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	743.57	0.00	743.57	nan	4.97	4.50	3.13
BBCMS_25-C32 A5	CMBS	Fixed Income	743.28	0.00	743.28	nan	5.07	5.72	6.76
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	743.28	0.00	743.28	BM9C873	3.82	0.63	1.42
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	743.28	0.00	743.28	nan	4.56	1.88	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.25	0.00	743.25	nan	4.74	3.00	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	743.25	0.00	743.25	nan	4.70	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	743.25	0.00	743.25	nan	5.06	4.50	5.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.73	0.00	741.73	nan	4.13	2.50	1.60
FORDF_25-1 A1	ABS	Fixed Income	741.57	0.00	741.57	nan	4.28	4.63	1.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	741.57	0.00	741.57	nan	4.84	3.85	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	741.57	0.00	741.57	nan	4.00	2.75	1.55
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	741.57	0.00	741.57	nan	3.97	3.63	3.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	740.49	0.00	740.49	nan	5.11	6.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	740.21	0.00	740.21	nan	3.93	2.50	3.61
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	739.93	0.00	739.93	nan	4.59	4.63	1.07
FHMS_K514 A2	CMBS	Fixed Income	739.86	0.00	739.86	nan	4.12	4.57	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	739.45	0.00	739.45	nan	4.77	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.69	0.00	738.69	nan	4.95	4.50	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	738.69	0.00	738.69	nan	4.52	4.50	3.28
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	738.15	0.00	738.15	BSY4VX3	5.35	5.00	8.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	737.94	0.00	737.94	nan	4.61	4.00	4.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.18	0.00	737.18	nan	5.02	5.50	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.18	0.00	737.18	nan	4.49	4.00	4.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	736.44	0.00	736.44	BN13B05	3.94	0.88	4.25
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	736.44	0.00	736.44	BYWYT99	5.61	3.70	11.20
TREASURY BOND	Treasury	Fixed Income	736.44	0.00	736.44	BM7S970	4.88	3.38	12.64
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	736.44	0.00	736.44	nan	5.41	5.00	7.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	736.42	0.00	736.42	nan	4.75	4.00	5.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	736.42	0.00	736.42	nan	5.12	5.50	4.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	736.42	0.00	736.42	nan	4.84	3.00	5.90
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	736.09	0.00	736.09	BL9YLB7	5.51	5.30	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	735.29	0.00	735.29	nan	4.21	2.50	1.97
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	735.23	0.00	735.23	nan	4.69	3.50	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.90	0.00	734.90	nan	4.83	3.00	5.95
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	734.35	0.00	734.35	nan	4.87	4.60	5.75
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	733.38	0.00	733.38	nan	4.50	3.50	6.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	733.02	0.00	733.02	nan	4.36	4.35	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	732.90	0.00	732.90	nan	4.72	3.50	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	731.86	0.00	731.86	nan	4.16	1.50	3.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.86	0.00	731.86	nan	4.00	2.50	3.23
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	731.31	0.00	731.31	nan	4.99	3.88	0.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	731.10	0.00	731.10	nan	4.63	3.00	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.58	0.00	729.58	nan	4.82	4.00	6.23
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	728.54	0.00	728.54	BKTHBB9	6.58	4.25	5.52
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	728.54	0.00	728.54	nan	5.04	5.50	3.67
AMXCA_23-4 A	ABS	Fixed Income	727.90	0.00	727.90	nan	4.17	5.15	2.26
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	727.90	0.00	727.90	nan	4.79	4.25	7.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	727.90	0.00	727.90	nan	4.25	2.00	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	727.90	0.00	727.90	nan	4.62	4.00	4.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.90	0.00	727.90	nan	4.70	4.00	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	727.90	0.00	727.90	nan	5.82	3.20	13.27
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	727.90	0.00	727.90	BRJRCR1	5.02	6.50	4.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	727.44	0.00	727.44	nan	4.32	4.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	727.31	0.00	727.31	nan	4.66	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	727.31	0.00	727.31	nan	4.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	727.31	0.00	727.31	nan	4.66	3.00	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.55	0.00	726.55	nan	5.06	5.50	4.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	726.19	0.00	726.19	BP6QXT6	3.82	3.25	1.54
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	726.19	0.00	726.19	BNC1DS0	5.59	2.63	5.26
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	726.19	0.00	726.19	nan	6.33	5.13	13.29
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	726.19	0.00	726.19	nan	5.35	4.75	6.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	725.79	0.00	725.79	nan	4.69	4.00	5.09
VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	725.62	0.00	725.62	nan	4.91	4.60	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	725.03	0.00	725.03	nan	4.77	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	724.48	0.00	724.48	nan	4.83	3.00	5.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	724.48	0.00	724.48	nan	4.42	5.10	3.49
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	724.48	0.00	724.48	BLD4BG8	6.24	3.25	14.16
GMCAR_23-1 A3	ABS	Fixed Income	722.77	0.00	722.77	nan	4.18	4.66	0.28
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	722.77	0.00	722.77	nan	5.24	6.25	5.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	722.77	0.00	722.77	BMCGN33	4.01	4.13	4.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.75	0.00	722.75	nan	4.95	4.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	721.99	0.00	721.99	nan	4.65	3.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.64	0.00	721.64	nan	4.66	3.00	5.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.23	0.00	721.23	nan	4.79	2.50	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	721.06	0.00	721.06	BF133W5	5.88	4.35	12.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	721.06	0.00	721.06	nan	4.05	4.25	3.65
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	721.06	0.00	721.06	BYQDTJ2	5.84	6.50	11.11
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	721.06	0.00	721.06	BMFH861	4.82	3.25	4.10
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	721.06	0.00	721.06	nan	5.26	4.50	6.87
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	720.56	0.00	720.56	nan	4.29	1.36	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	720.47	0.00	720.47	nan	5.00	4.50	5.44
AMXCA_25-5 A	ABS	Fixed Income	719.35	0.00	719.35	nan	4.27	4.51	3.82
FNMNT_25-1 A	ABS	Fixed Income	719.35	0.00	719.35	nan	4.28	4.85	1.75
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	719.35	0.00	719.35	nan	5.79	7.85	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.96	0.00	718.96	nan	4.79	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	718.20	0.00	718.20	nan	4.54	4.50	4.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	717.64	0.00	717.64	nan	5.08	5.00	5.56
MBART_25-1 A3	ABS	Fixed Income	717.64	0.00	717.64	nan	4.17	4.78	1.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	717.44	0.00	717.44	nan	5.02	5.00	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.31	0.00	717.31	nan	4.13	2.00	3.60
COTY INC 144A	Industrial	Fixed Income	717.08	0.00	717.08	nan	6.41	5.60	4.07
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	715.94	0.00	715.94	nan	3.84	3.75	1.40
BANK_18-BN13 A4	CMBS	Fixed Income	715.94	0.00	715.94	nan	4.59	3.95	2.00
PCG_22-A A3	ABS	Fixed Income	715.94	0.00	715.94	nan	5.58	5.54	10.77
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.16	0.00	715.16	nan	4.03	2.50	3.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	714.96	0.00	714.96	nan	4.60	5.50	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.40	0.00	714.40	nan	4.86	2.00	6.27
AMXCA_25-4 A	ABS	Fixed Income	714.23	0.00	714.23	nan	4.15	4.30	2.13
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	714.23	0.00	714.23	nan	3.96	4.00	3.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	714.23	0.00	714.23	BJVN8H3	4.99	3.16	3.50
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	714.23	0.00	714.23	nan	5.44	4.63	7.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.33	0.00	713.33	nan	4.29	2.00	3.24
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	713.01	0.00	713.01	nan	5.70	5.20	2.43
SIRIUSPOINT LTD	Insurance	Fixed Income	713.01	0.00	713.01	nan	5.40	7.00	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.88	0.00	712.88	nan	4.51	4.50	4.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.88	0.00	712.88	nan	4.24	2.00	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	712.52	0.00	712.52	B96SR76	6.42	4.30	13.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	712.12	0.00	712.12	nan	4.87	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	711.36	0.00	711.36	nan	4.61	4.00	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.60	0.00	710.60	nan	4.94	3.00	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	709.85	0.00	709.85	nan	3.99	2.50	3.54
CPPIB CAPITAL INC 144A	Agency	Fixed Income	709.10	0.00	709.10	nan	4.04	1.25	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.09	0.00	709.09	nan	5.13	6.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	709.09	0.00	709.09	nan	4.79	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	708.33	0.00	708.33	nan	4.58	4.00	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	707.39	0.00	707.39	BD4H0N0	4.04	3.30	0.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	707.39	0.00	707.39	nan	3.93	3.88	4.05
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	707.39	0.00	707.39	nan	5.69	6.44	7.21
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	705.68	0.00	705.68	nan	3.94	3.63	3.18
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	705.68	0.00	705.68	nan	6.40	6.78	12.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.75	0.00	704.75	nan	4.76	3.00	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	704.54	0.00	704.54	nan	4.63	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	704.53	0.00	704.53	nan	4.74	5.50	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	704.53	0.00	704.53	nan	4.83	5.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	704.19	0.00	704.19	nan	4.74	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	703.01	0.00	703.01	nan	5.00	5.50	4.82
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	702.27	0.00	702.27	nan	5.67	6.33	6.64
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	701.98	0.00	701.98	nan	4.54	3.75	1.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	701.49	0.00	701.49	nan	4.89	2.50	6.05
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	700.56	0.00	700.56	BQWSG61	7.34	5.00	1.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	700.23	0.00	700.23	nan	4.17	2.00	3.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	699.22	0.00	699.22	nan	4.96	2.00	6.07
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	698.85	0.00	698.85	nan	4.98	6.75	1.44
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	697.70	0.00	697.70	nan	4.78	4.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	697.70	0.00	697.70	nan	4.17	2.00	3.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.70	0.00	697.70	nan	4.83	3.50	5.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	697.14	0.00	697.14	nan	5.16	5.65	7.98
FNMA_19-M2 A2	CMBS	Fixed Income	697.14	0.00	697.14	nan	4.11	3.65	2.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	697.14	0.00	697.14	nan	5.00	4.65	5.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	696.94	0.00	696.94	nan	4.65	3.00	5.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	695.43	0.00	695.43	B0ZRRZ9	4.34	4.88	7.78
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	695.43	0.00	695.43	nan	6.13	3.50	16.23
OHIO POWER CO	Utility	Fixed Income	694.89	0.00	694.89	nan	4.69	1.63	4.49
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	694.76	0.00	694.76	B0C6NL7	5.06	5.25	7.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	694.66	0.00	694.66	nan	4.83	4.00	5.66
YALE UNIVERSITY	Industrial Other	Fixed Income	694.53	0.00	694.53	nan	4.08	1.48	3.82
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	694.39	0.00	694.39	B05KYP7	5.52	5.55	7.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	693.72	0.00	693.72	BMJ1DZ3	4.48	2.45	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	693.72	0.00	693.72	nan	4.83	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	693.14	0.00	693.14	nan	4.50	3.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	693.14	0.00	693.14	nan	4.83	3.50	5.68
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	692.01	0.00	692.01	nan	4.31	2.50	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	692.01	0.00	692.01	nan	4.23	2.13	5.33
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	690.60	0.00	690.60	nan	6.38	6.45	3.67
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	690.31	0.00	690.31	nan	6.10	5.68	12.98
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	690.31	0.00	690.31	nan	7.21	7.25	5.31
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	690.31	0.00	690.31	BMW3NT0	6.27	6.45	10.47
FNMA 30YR	MBS Pass-Through	Fixed Income	689.94	0.00	689.94	nan	4.65	3.00	5.84
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	689.25	0.00	689.25	nan	4.71	3.63	3.72
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	688.60	0.00	688.60	nan	5.57	5.95	6.10
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	688.60	0.00	688.60	nan	4.74	5.00	6.47
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	688.60	0.00	688.60	nan	4.80	5.38	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	688.59	0.00	688.59	nan	4.86	2.00	6.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	688.44	0.00	688.44	nan	4.67	3.50	5.57
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	687.98	0.00	687.98	nan	4.80	7.25	2.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	687.83	0.00	687.83	nan	4.78	2.50	6.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	686.89	0.00	686.89	nan	4.36	4.13	7.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	686.89	0.00	686.89	BM9P4Q3	3.84	1.75	2.83
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	686.89	0.00	686.89	nan	4.96	5.58	2.39
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	686.80	0.00	686.80	nan	4.60	5.13	2.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.31	0.00	686.31	nan	4.00	2.50	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	686.31	0.00	686.31	nan	4.17	2.00	3.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.31	0.00	686.31	nan	4.67	3.50	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	685.94	0.00	685.94	nan	4.74	4.00	5.34
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	685.92	0.00	685.92	nan	4.86	4.67	3.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	685.55	0.00	685.55	nan	5.04	5.50	4.79
FHMS_K094 A2	CMBS	Fixed Income	685.18	0.00	685.18	nan	4.12	2.90	2.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	685.18	0.00	685.18	nan	6.59	6.85	12.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	684.03	0.00	684.03	nan	4.95	2.00	6.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	683.47	0.00	683.47	nan	5.20	5.50	6.90
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	683.46	0.00	683.46	nan	4.78	5.50	1.85
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	683.01	0.00	683.01	nan	4.79	4.75	3.18
WEIR GROUP INC 144A	Capital Goods	Fixed Income	683.01	0.00	683.01	nan	4.98	5.35	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.76	0.00	681.76	nan	4.63	3.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	681.76	0.00	681.76	nan	4.81	4.00	5.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	681.76	0.00	681.76	nan	6.05	3.55	14.32
EMORY UNIVERSITY	Industrial Other	Fixed Income	681.12	0.00	681.12	nan	4.38	2.14	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	680.24	0.00	680.24	nan	5.11	5.00	5.41
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	680.05	0.00	680.05	nan	4.07	4.75	2.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	680.05	0.00	680.05	nan	4.29	4.50	7.33
CALIFORNIA ST	Local Authority	Fixed Income	680.05	0.00	680.05	B52J623	5.46	7.63	8.27
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	679.48	0.00	679.48	nan	4.17	2.00	3.62
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	679.22	0.00	679.22	BF1CVD9	4.48	3.63	1.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	679.13	0.00	679.13	nan	4.65	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	678.72	0.00	678.72	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	678.72	0.00	678.72	nan	4.54	4.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	678.39	0.00	678.39	nan	4.65	3.00	5.84
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	678.35	0.00	678.35	BNYNN06	5.35	5.32	4.98
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	678.35	0.00	678.35	nan	5.15	5.49	1.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	678.33	0.00	678.33	nan	4.64	4.45	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.96	0.00	677.96	nan	5.06	6.00	4.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.96	0.00	677.96	nan	4.79	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	677.20	0.00	677.20	nan	4.59	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	677.20	0.00	677.20	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	677.20	0.00	677.20	nan	0.00	1.50	0.00
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	677.09	0.00	677.09	2677327	50.00	8.25	0.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	676.64	0.00	676.64	nan	4.78	2.55	5.26
CONNECTICUT ST	Local Authority	Fixed Income	676.64	0.00	676.64	B2R0JK9	4.33	5.85	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	676.08	0.00	676.08	nan	4.63	3.50	5.57
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	675.42	0.00	675.42	2229159	4.36	6.63	1.85
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	674.93	0.00	674.93	nan	4.65	4.92	6.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	674.92	0.00	674.92	nan	5.00	3.00	5.97
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	674.71	0.00	674.71	nan	4.80	5.10	3.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	674.32	0.00	674.32	nan	3.98	2.50	3.72
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.40	0.00	673.40	nan	4.44	3.50	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	673.40	0.00	673.40	nan	4.77	3.50	5.55
BARINGS BDC INC	Financial Institutions	Fixed Income	673.23	0.00	673.23	nan	6.61	7.00	2.55
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.65	0.00	672.65	nan	4.61	4.00	3.41
KEYSPAN CORPORATION	Natural Gas	Fixed Income	671.63	0.00	671.63	2679646	5.03	8.00	3.80
BBCMS_25-5C37 A3	CMBS	Fixed Income	671.51	0.00	671.51	nan	4.71	5.01	3.83
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	671.51	0.00	671.51	nan	3.87	1.63	3.34
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	671.51	0.00	671.51	nan	6.23	6.30	12.99
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	671.51	0.00	671.51	nan	5.37	5.58	5.20
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	671.51	0.00	671.51	nan	6.19	6.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	671.45	0.00	671.45	nan	4.83	5.00	5.11
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	671.13	0.00	671.13	nan	4.92	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	670.37	0.00	670.37	nan	4.78	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	669.85	0.00	669.85	nan	4.77	4.00	5.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	669.80	0.00	669.80	nan	4.01	4.63	2.14
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	669.80	0.00	669.80	nan	6.70	7.75	4.33
MDGH SUKUK LTD RegS	Agency	Fixed Income	669.80	0.00	669.80	nan	5.18	4.96	6.37
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	669.80	0.00	669.80	nan	5.16	5.38	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	669.61	0.00	669.61	nan	4.71	4.00	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.61	0.00	669.61	nan	4.60	2.50	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.85	0.00	668.85	nan	4.77	5.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	668.09	0.00	668.09	nan	4.60	2.50	7.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	668.09	0.00	668.09	BF03229	6.75	4.60	12.21
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	668.09	0.00	668.09	nan	4.99	4.75	3.68
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	667.88	0.00	667.88	nan	6.87	5.95	4.13
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	667.83	0.00	667.83	nan	6.81	6.50	4.25
HUBBELL INCORPORATED	Industrial	Fixed Income	667.79	0.00	667.79	BF22PH0	4.38	3.15	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	666.57	0.00	666.57	nan	4.51	3.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.57	0.00	666.57	nan	4.90	2.50	6.35
AMXCA_25-2 A	ABS	Fixed Income	666.38	0.00	666.38	nan	4.10	4.28	1.91
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	666.38	0.00	666.38	nan	4.00	4.63	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	665.81	0.00	665.81	nan	5.17	5.00	5.57
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	664.68	0.00	664.68	nan	5.09	5.05	2.70
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	662.97	0.00	662.97	nan	4.01	3.75	2.59
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	662.97	0.00	662.97	BMC5783	4.45	2.10	3.92
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	662.97	0.00	662.97	BWC9G11	5.59	4.50	12.12
MTR CORP LTD RegS	Agency	Fixed Income	662.97	0.00	662.97	nan	5.24	5.25	14.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	662.78	0.00	662.78	nan	4.70	4.50	4.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.02	0.00	662.02	nan	4.40	3.00	2.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	662.02	0.00	662.02	nan	4.52	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	662.02	0.00	662.02	nan	4.75	4.00	5.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	661.26	0.00	661.26	BM7SWY8	6.24	3.88	13.57
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	661.26	0.00	661.26	nan	5.01	4.70	5.21
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	661.26	0.00	661.26	nan	5.60	5.50	6.02
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	661.26	0.00	661.26	nan	4.65	4.38	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.50	0.00	660.50	nan	4.99	5.50	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.74	0.00	659.74	B8V74T2	4.54	4.50	4.53
EART_25-4 C	ABS	Fixed Income	659.55	0.00	659.55	nan	4.98	4.57	2.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	659.55	0.00	659.55	BYWP538	4.50	3.75	1.68
MEITUAN RegS	Industrial	Fixed Income	659.55	0.00	659.55	nan	4.79	4.63	3.19
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	659.55	0.00	659.55	nan	5.10	4.71	7.07
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	658.07	0.00	658.07	BDGKYC4	4.88	5.13	1.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	657.28	0.00	657.28	nan	4.82	2.50	4.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.70	0.00	656.70	nan	5.08	6.00	2.84
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	656.13	0.00	656.13	BNTYN15	5.74	4.95	13.66
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	656.13	0.00	656.13	nan	5.02	5.13	6.66
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	656.13	0.00	656.13	B3XNKQ2	5.88	6.72	10.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	656.13	0.00	656.13	BH42KC2	4.42	3.75	2.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	656.13	0.00	656.13	B3WV4Q5	5.07	5.65	8.64
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	656.13	0.00	656.13	BNBXNN2	4.70	2.76	4.09
BBCMS_22-C18 A5	CMBS	Fixed Income	654.42	0.00	654.42	nan	5.08	5.71	5.41
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	654.42	0.00	654.42	nan	4.03	4.88	3.93
ADNOC MURBAN SUKUK LIMITED RegS	Agency	Fixed Income	654.42	0.00	654.42	nan	5.20	4.75	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	654.29	0.00	654.29	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	652.91	0.00	652.91	nan	4.71	4.00	5.66
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	652.72	0.00	652.72	2789880	4.80	8.30	4.37
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	652.72	0.00	652.72	nan	5.76	2.94	7.11
SRC SUKUK LTD RegS	Agency	Fixed Income	652.72	0.00	652.72	nan	4.91	4.38	2.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	652.70	0.00	652.70	nan	4.89	4.67	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	651.65	0.00	651.65	nan	4.75	4.00	5.37
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	651.03	0.00	651.03	BF59J98	4.65	3.00	5.62
AMXCA_24-3 A	ABS	Fixed Income	651.01	0.00	651.01	nan	4.02	4.65	1.22
BBCMS_19-C3 A4	CMBS	Fixed Income	651.01	0.00	651.01	nan	4.69	3.58	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	651.01	0.00	651.01	nan	5.43	4.90	7.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	651.01	0.00	651.01	BMCDSN9	4.04	2.13	2.74
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	651.01	0.00	651.01	nan	4.79	4.25	3.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	650.09	0.00	650.09	nan	4.80	3.50	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.87	0.00	649.87	nan	4.77	2.50	6.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.11	0.00	649.11	nan	4.89	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	648.93	0.00	648.93	nan	4.57	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	648.36	0.00	648.36	BF0KXW7	4.56	3.50	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	647.59	0.00	647.59	nan	5.12	5.50	4.61
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	647.59	0.00	647.59	nan	4.92	4.47	7.70
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	647.59	0.00	647.59	B8C1VQ9	5.93	6.58	8.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.83	0.00	646.83	nan	4.88	3.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	646.50	0.00	646.50	nan	4.33	2.50	1.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.07	0.00	646.07	nan	5.00	5.00	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	646.07	0.00	646.07	nan	4.00	2.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	646.07	0.00	646.07	nan	4.90	5.00	4.04
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	645.88	0.00	645.88	nan	6.88	4.00	13.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	5.18	6.00	3.30
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	645.31	0.00	645.31	nan	4.60	4.00	4.97
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	644.76	0.00	644.76	nan	4.40	2.50	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.04	0.00	643.04	nan	5.07	5.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	643.04	0.00	643.04	nan	4.66	4.00	5.35
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	642.46	0.00	642.46	nan	5.02	5.17	10.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.28	0.00	642.28	nan	4.87	2.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	641.52	0.00	641.52	nan	4.67	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.52	0.00	641.52	nan	4.78	2.50	6.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	640.75	0.00	640.75	BMXL0P8	3.95	0.75	4.25
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	640.75	0.00	640.75	B5P3Y06	5.56	6.56	9.47
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	640.75	0.00	640.75	nan	4.25	5.50	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	640.22	0.00	640.22	nan	4.49	4.00	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.88	0.00	639.88	nan	5.08	6.00	2.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	639.24	0.00	639.24	nan	4.29	2.00	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	639.24	0.00	639.24	nan	4.79	4.50	5.34
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	639.05	0.00	639.05	nan	4.32	4.50	7.22
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	639.05	0.00	639.05	nan	5.04	4.13	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	638.48	0.00	638.48	nan	4.66	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.48	0.00	638.48	nan	5.14	5.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	638.08	0.00	638.08	nan	4.66	3.00	4.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	637.72	0.00	637.72	nan	4.77	4.00	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	637.72	0.00	637.72	nan	4.77	3.00	5.83
NEXEN INC	Owned No Guarantee	Fixed Income	637.52	0.00	637.52	B3VT9W1	4.60	7.50	8.95
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	637.34	0.00	637.34	BGC0MK3	3.98	3.63	2.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	637.34	0.00	637.34	BK63J38	6.70	4.50	12.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.96	0.00	636.96	nan	4.93	4.50	5.97
WYNN MACAU LTD 144A	Industrial	Fixed Income	635.63	0.00	635.63	nan	6.32	5.63	2.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	634.14	0.00	634.14	nan	4.65	3.00	5.82
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	633.92	0.00	633.92	B99BSP7	6.25	5.63	10.43
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	633.92	0.00	633.92	BYVNQ29	5.81	5.95	11.45
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	633.92	0.00	633.92	BYNXKL4	5.72	5.25	12.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	633.91	0.00	633.91	nan	5.06	4.60	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	633.17	0.00	633.17	nan	5.14	5.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	632.41	0.00	632.41	nan	4.61	3.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	632.41	0.00	632.41	nan	4.77	2.50	6.41
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	632.33	0.00	632.33	BHZQ089	4.18	3.83	2.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	632.21	0.00	632.21	BMTSDZ4	4.05	2.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.89	0.00	630.89	nan	4.92	4.00	4.84
UNITED AIRLINES INC	Industrial	Fixed Income	630.50	0.00	630.50	nan	5.34	5.80	5.79
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	630.50	0.00	630.50	nan	6.94	8.25	6.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	630.13	0.00	630.13	nan	4.06	2.50	3.11
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	629.89	0.00	629.89	nan	3.99	3.90	1.79
ANALOG DEVICES INC	Technology	Fixed Income	629.76	0.00	629.76	BP68SL9	4.35	4.25	5.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.37	0.00	629.37	nan	5.27	6.00	5.66
FNMA 20YR	Agency Fixed Rate	Fixed Income	629.37	0.00	629.37	nan	4.50	3.50	3.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.37	0.00	629.37	nan	4.96	6.50	3.59
CALIFORNIA ST	Local Authority	Fixed Income	628.79	0.00	628.79	B54BZ20	5.44	7.30	7.66
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	628.79	0.00	628.79	B3CDB04	5.18	6.90	6.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	628.79	0.00	628.79	4821702	3.97	6.63	3.92
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	628.79	0.00	628.79	nan	5.44	5.09	12.37
WFCM_19-C54 A4	CMBS	Fixed Income	628.79	0.00	628.79	nan	4.69	3.15	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	628.61	0.00	628.61	nan	4.87	2.00	6.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.85	0.00	627.85	nan	4.70	4.00	5.07
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	627.85	0.00	627.85	nan	4.73	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	627.09	0.00	627.09	nan	4.62	3.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	627.09	0.00	627.09	nan	4.63	3.00	4.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	627.08	0.00	627.08	B96LJ13	5.95	4.50	11.06
SYNOPSYS INC	Industrial	Fixed Income	627.08	0.00	627.08	nan	4.31	4.55	0.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	626.54	0.00	626.54	nan	4.68	3.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.33	0.00	626.33	nan	4.71	4.00	5.38
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	625.38	0.00	625.38	nan	3.91	4.25	2.61
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	625.38	0.00	625.38	2579489	5.24	7.50	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.06	0.00	624.06	nan	4.79	2.50	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	624.06	0.00	624.06	nan	4.23	3.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.06	0.00	624.06	nan	4.89	2.50	6.05
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	624.05	0.00	624.05	nan	6.82	6.13	4.04
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	623.67	0.00	623.67	nan	3.99	4.88	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	623.67	0.00	623.67	nan	5.92	4.20	13.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	623.67	0.00	623.67	nan	4.21	4.63	2.74
TREASURY NOTE	Treasury	Fixed Income	623.67	0.00	623.67	BMHCRF6	3.91	0.63	3.98
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	3.98	2.50	3.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.72	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.30	0.00	623.30	nan	4.86	2.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	623.18	0.00	623.18	nan	5.07	6.00	3.55
SUTTER HEALTH	Industrial	Fixed Income	622.78	0.00	622.78	nan	4.89	5.16	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	622.54	0.00	622.54	nan	4.66	2.50	5.98
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	622.30	0.00	622.30	BFWMBH2	4.44	4.88	1.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	622.23	0.00	622.23	nan	4.64	3.50	5.76
ISRAEL (STATE OF)	Sovereign	Fixed Income	621.96	0.00	621.96	nan	6.22	3.38	13.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.78	0.00	621.78	nan	4.78	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	621.42	0.00	621.42	nan	4.59	3.50	5.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	620.25	0.00	620.25	BDT7Y99	4.03	2.88	1.26
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	620.25	0.00	620.25	nan	7.13	8.75	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	619.34	0.00	619.34	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.74	0.00	618.74	nan	4.89	2.00	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	618.74	0.00	618.74	nan	4.96	3.50	5.60
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	617.98	0.00	617.98	nan	5.00	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.22	0.00	617.22	nan	4.94	3.00	5.94
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	616.84	0.00	616.84	nan	4.29	4.15	1.30
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	616.83	0.00	616.83	BSNSFY5	6.09	8.00	7.38
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	616.83	0.00	616.83	nan	6.52	4.50	14.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.62	0.00	616.62	BYYPF03	4.74	4.00	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	616.46	0.00	616.46	nan	4.28	1.50	3.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.99	0.00	615.99	nan	4.44	4.00	3.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	615.20	0.00	615.20	nan	4.94	3.00	5.15
FHMS_K162 A2	CMBS	Fixed Income	615.12	0.00	615.12	nan	4.51	5.15	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.12	0.00	615.12	nan	4.87	2.50	6.52
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	615.12	0.00	615.12	B11PLF2	5.12	7.63	6.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	614.95	0.00	614.95	nan	5.00	4.50	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.95	0.00	614.95	nan	5.00	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	614.95	0.00	614.95	nan	4.78	2.50	6.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	614.19	0.00	614.19	nan	4.65	3.00	5.84
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	613.42	0.00	613.42	nan	4.04	4.63	3.44
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	613.42	0.00	613.42	BP69WG5	3.91	4.25	2.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	613.42	0.00	613.42	nan	6.61	7.50	7.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.67	0.00	612.67	BYZBFQ6	4.77	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.67	0.00	612.67	BF5Q3W0	4.74	4.00	5.26
CMS ENERGY CORPORATION	Utility	Fixed Income	612.52	0.00	612.52	BYYQJF9	4.43	3.45	1.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	611.91	0.00	611.91	nan	4.17	2.00	3.62
TSMC GLOBAL LTD 144A	Technology	Fixed Income	610.91	0.00	610.91	nan	4.16	4.38	1.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	610.39	0.00	610.39	nan	4.94	3.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.00	0.00	610.00	nan	4.78	4.00	5.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	610.00	0.00	610.00	nan	5.74	3.00	4.40
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	610.00	0.00	610.00	nan	4.74	2.63	4.54
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	610.00	0.00	610.00	nan	5.69	3.25	16.60
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	610.00	0.00	610.00	nan	7.07	7.63	11.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.87	0.00	608.87	nan	4.95	4.00	5.39
BMARK_20-B21 A5	CMBS	Fixed Income	608.29	0.00	608.29	nan	4.82	1.98	4.23
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	608.29	0.00	608.29	BD096R6	6.41	7.00	11.21
OCP SA RegS	Agency	Fixed Income	608.29	0.00	608.29	nan	6.06	6.75	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.11	0.00	608.11	nan	4.71	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	607.00	0.00	607.00	nan	4.81	5.00	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	606.27	0.00	606.27	nan	4.69	3.50	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.84	0.00	605.84	nan	4.99	3.50	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	605.08	0.00	605.08	nan	4.60	3.50	5.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	605.08	0.00	605.08	nan	4.79	3.00	5.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	604.87	0.00	604.87	nan	3.87	4.25	2.98
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	604.87	0.00	604.87	BNSPYP0	4.40	2.25	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.56	0.00	603.56	nan	4.86	3.50	5.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	603.56	0.00	603.56	nan	4.17	2.00	3.62
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	603.37	0.00	603.37	nan	7.10	5.75	4.12
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	603.16	0.00	603.16	nan	4.41	5.13	7.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	603.16	0.00	603.16	nan	5.01	3.50	6.65
CGCMT_18-C5 A3	CMBS	Fixed Income	603.16	0.00	603.16	nan	4.42	3.96	1.77
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	603.16	0.00	603.16	nan	3.93	4.25	2.66
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	603.16	0.00	603.16	B9MD0X2	5.66	4.63	11.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	603.16	0.00	603.16	BFP9VV4	5.05	5.38	11.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.80	0.00	602.80	nan	4.69	4.00	5.09
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.80	0.00	602.80	nan	4.27	3.00	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.80	0.00	602.80	nan	4.83	3.50	5.68
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	601.45	0.00	601.45	BDF1B05	8.23	5.63	1.14
FNMA 30YR	MBS Pass-Through	Fixed Income	600.92	0.00	600.92	nan	4.65	3.00	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	600.52	0.00	600.52	nan	5.00	2.50	5.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.52	0.00	600.52	nan	4.76	4.00	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	599.76	0.00	599.76	nan	4.41	2.50	2.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.76	0.00	599.76	nan	4.70	6.50	3.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	599.75	0.00	599.75	BNBSB44	5.88	3.05	14.97
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	599.75	0.00	599.75	BMXC879	4.09	1.60	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	599.58	0.00	599.58	nan	4.66	3.50	5.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.00	0.00	599.00	nan	5.08	5.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	599.00	0.00	599.00	nan	4.66	3.50	5.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.00	0.00	599.00	nan	4.17	2.00	3.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	598.24	0.00	598.24	nan	4.96	6.50	2.91
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	598.04	0.00	598.04	nan	4.70	4.60	5.87
NJ ST TPK AUTH	Local Authority	Fixed Income	598.04	0.00	598.04	B3YD6H4	5.39	7.41	8.28
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	598.04	0.00	598.04	nan	5.81	3.47	4.84
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	598.04	0.00	598.04	BPQ0655	4.86	2.88	5.17
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	598.04	0.00	598.04	nan	5.75	4.95	13.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.48	0.00	597.48	nan	4.94	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.48	0.00	597.48	nan	4.74	4.00	5.26
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	596.33	0.00	596.33	nan	4.06	4.00	5.27
DP WORLD LTD MTN RegS	Agency	Fixed Income	596.33	0.00	596.33	BG0QQJ0	6.49	5.63	12.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	595.21	0.00	595.21	nan	4.75	2.50	5.10
BMARK_23-B38 A4	CMBS	Fixed Income	594.62	0.00	594.62	nan	4.98	5.52	5.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	594.62	0.00	594.62	BMDML47	5.58	3.10	17.08
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	594.62	0.00	594.62	nan	4.09	1.25	4.28
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	594.62	0.00	594.62	BMBV4C5	4.58	2.48	5.28
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	594.62	0.00	594.62	nan	6.39	6.75	12.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.45	0.00	594.45	nan	4.76	4.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.91	0.00	592.91	nan	4.76	3.00	5.79
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	592.91	0.00	592.91	nan	5.06	5.20	9.57
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	592.91	0.00	592.91	BPQ0666	5.83	3.63	14.52
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	592.91	0.00	592.91	nan	4.11	4.91	2.28
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	592.91	0.00	592.91	BRRFCV1	5.73	6.32	2.60
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.17	0.00	592.17	nan	4.78	3.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.41	0.00	591.41	nan	4.73	3.00	5.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	591.41	0.00	591.41	nan	4.99	3.50	5.03
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	591.20	0.00	591.20	nan	4.14	4.88	3.81
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	591.20	0.00	591.20	nan	5.41	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	590.65	0.00	590.65	nan	4.68	4.50	4.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.89	0.00	589.89	nan	4.88	2.50	6.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	589.49	0.00	589.49	nan	5.18	4.38	2.79
CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	589.49	0.00	589.49	nan	5.93	6.50	4.01
DEVON ENERGY CORPORATION	Industrial	Fixed Income	588.54	0.00	588.54	nan	5.24	5.25	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	588.37	0.00	588.37	nan	4.59	4.00	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	587.79	0.00	587.79	BF0RYY7	4.38	3.50	1.69
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	587.79	0.00	587.79	BFM6WP9	5.04	5.38	3.53
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	587.79	0.00	587.79	nan	5.30	5.50	6.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.62	0.00	587.62	nan	4.93	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	587.62	0.00	587.62	nan	4.43	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.62	0.00	587.62	nan	4.62	2.50	7.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.86	0.00	586.86	nan	4.78	2.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.86	0.00	586.86	nan	4.86	2.00	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	586.20	0.00	586.20	nan	4.46	4.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	586.10	0.00	586.10	nan	4.75	3.50	5.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586.08	0.00	586.08	BFWVRF9	3.81	2.75	1.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586.08	0.00	586.08	nan	4.22	4.13	6.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	586.08	0.00	586.08	nan	4.17	4.88	3.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	586.08	0.00	586.08	nan	5.42	2.56	15.70
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	586.08	0.00	586.08	nan	5.36	6.13	1.54
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	586.08	0.00	586.08	nan	6.34	5.38	13.28
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	586.08	0.00	586.08	nan	5.69	5.75	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	585.56	0.00	585.56	nan	4.75	4.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.34	0.00	585.34	nan	4.88	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.58	0.00	584.58	nan	4.88	2.50	6.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.58	0.00	584.58	nan	4.63	4.50	4.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	584.37	0.00	584.37	nan	5.35	5.60	6.81
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	584.37	0.00	584.37	nan	4.09	4.68	1.49
WOORI BANK MTN 144A	Banking	Fixed Income	584.35	0.00	584.35	nan	6.05	6.38	2.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.82	0.00	583.82	nan	4.85	4.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.06	0.00	583.06	nan	4.75	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.06	0.00	583.06	nan	4.64	3.00	5.12
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	582.66	0.00	582.66	nan	4.96	5.00	1.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	582.66	0.00	582.66	nan	3.97	3.50	0.97
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	582.66	0.00	582.66	BNNMR24	4.34	4.63	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	582.66	0.00	582.66	BYSXF47	4.75	3.88	1.86
CEMEX SAB DE CV RegS	Industrial	Fixed Income	582.66	0.00	582.66	nan	5.26	3.88	4.64
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	582.66	0.00	582.66	nan	4.57	5.25	1.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	582.66	0.00	582.66	nan	4.79	5.00	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	582.12	0.00	582.12	nan	4.61	3.00	5.14
VERISK ANALYTICS INC	Technology	Fixed Income	581.78	0.00	581.78	nan	4.77	4.45	4.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	580.95	0.00	580.95	nan	4.19	2.00	3.54
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	580.95	0.00	580.95	nan	4.52	4.85	7.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	580.95	0.00	580.95	nan	6.14	6.20	13.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	580.95	0.00	580.95	nan	4.61	5.40	1.74
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	580.95	0.00	580.95	nan	5.80	4.45	17.27
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	580.95	0.00	580.95	B76MX65	6.26	6.00	9.88
TMS ISSUER SARL RegS	Industrial	Fixed Income	580.95	0.00	580.95	nan	5.22	5.78	2.95
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	580.95	0.00	580.95	nan	5.38	5.50	8.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.02	0.00	580.02	nan	4.54	2.00	7.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.02	0.00	580.02	nan	4.67	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.26	0.00	579.26	nan	4.72	3.00	5.70
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	579.24	0.00	579.24	BPXYVW2	3.90	4.50	1.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	579.24	0.00	579.24	nan	4.01	4.50	2.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	579.24	0.00	579.24	nan	5.37	5.38	6.92
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	579.24	0.00	579.24	nan	4.52	4.63	2.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.51	0.00	578.51	nan	4.91	3.00	5.19
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	577.53	0.00	577.53	nan	3.92	4.38	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.99	0.00	576.99	nan	5.08	5.00	5.56
MEITUAN 144A	Consumer Cyclical	Fixed Income	576.76	0.00	576.76	nan	5.12	4.50	4.40
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	576.76	0.00	576.76	nan	4.16	4.38	1.86
SHINHAN BANK MTN 144A	Banking	Fixed Income	576.76	0.00	576.76	nan	4.31	4.63	3.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	576.23	0.00	576.23	nan	4.86	3.00	6.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.23	0.00	576.23	nan	4.09	2.00	1.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	575.82	0.00	575.82	BFZYRS8	4.54	4.75	2.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	575.82	0.00	575.82	BMDPV13	6.18	6.88	4.76
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	575.82	0.00	575.82	BFYRC49	4.43	4.75	1.74
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	575.82	0.00	575.82	nan	8.68	9.50	9.96
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	575.82	0.00	575.82	nan	5.63	3.40	16.47
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	575.82	0.00	575.82	nan	5.64	5.80	3.30
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	575.82	0.00	575.82	nan	5.74	5.85	6.61
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	575.82	0.00	575.82	nan	6.14	5.13	13.82
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	575.82	0.00	575.82	nan	5.40	5.49	6.92
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	575.82	0.00	575.82	nan	5.45	5.38	7.03
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	575.82	0.00	575.82	nan	4.97	5.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	575.47	0.00	575.47	nan	4.84	2.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	575.47	0.00	575.47	nan	4.81	4.00	5.44
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	574.43	0.00	574.43	nan	50.00	5.13	0.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.12	0.00	574.12	nan	4.79	3.00	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	574.12	0.00	574.12	BZ57H43	4.41	4.10	1.92
KOREA DEVELOPMENT BANK	Agency	Fixed Income	574.12	0.00	574.12	nan	4.05	4.38	1.77
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	574.12	0.00	574.12	nan	5.61	5.50	6.42
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	574.12	0.00	574.12	nan	6.26	6.21	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.95	0.00	573.95	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.95	0.00	573.95	nan	4.76	3.00	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	573.29	0.00	573.29	nan	4.15	2.00	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.22	0.00	573.22	nan	4.82	3.00	5.83
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	572.41	0.00	572.41	nan	4.14	4.20	0.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	572.41	0.00	572.41	nan	5.03	5.00	5.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	571.67	0.00	571.67	nan	4.73	4.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	571.67	0.00	571.67	nan	4.65	3.00	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.67	0.00	571.67	nan	4.86	3.50	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.67	0.00	571.67	nan	5.04	5.50	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	570.91	0.00	570.91	nan	4.81	5.00	4.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	570.91	0.00	570.91	nan	4.60	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	570.91	0.00	570.91	nan	4.52	5.00	3.77
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	570.70	0.00	570.70	nan	6.28	3.13	14.69
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	570.70	0.00	570.70	nan	5.01	5.00	5.28
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	570.70	0.00	570.70	nan	5.04	4.88	2.59
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	570.70	0.00	570.70	nan	5.34	5.20	6.54
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	570.70	0.00	570.70	nan	5.19	4.88	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.15	0.00	570.15	nan	4.89	2.50	6.07
JH NORTH AMERICA HOLDINGS INC 144A	Industrial	Fixed Income	570.09	0.00	570.09	nan	5.91	5.88	4.11
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	568.99	0.00	568.99	BGSCXB1	3.83	3.25	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.64	0.00	568.64	nan	4.91	2.50	5.50
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	568.07	0.00	568.07	BFFZHS1	4.91	5.18	1.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	567.28	0.00	567.28	nan	3.92	3.75	1.39
BBCMS_20-C7 A5	CMBS	Fixed Income	567.28	0.00	567.28	nan	4.86	2.04	3.62
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	567.28	0.00	567.28	nan	4.01	3.75	2.63
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	567.28	0.00	567.28	nan	4.17	4.00	4.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	567.28	0.00	567.28	nan	4.88	4.50	4.09
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	567.28	0.00	567.28	BGRDLK0	4.81	4.72	2.32
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	567.28	0.00	567.28	nan	5.17	4.80	2.20
MEITUAN RegS	Industrial	Fixed Income	567.28	0.00	567.28	nan	4.58	4.50	1.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	567.12	0.00	567.12	nan	4.96	3.50	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	565.60	0.00	565.60	nan	4.87	3.50	5.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	565.57	0.00	565.57	nan	3.90	0.88	3.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	565.57	0.00	565.57	nan	4.17	3.88	4.28
FHLMC REFERENCE BOND	Agency	Fixed Income	565.57	0.00	565.57	7042704	3.99	6.75	4.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	565.57	0.00	565.57	BNNT2K8	5.15	4.85	5.64
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	565.57	0.00	565.57	nan	5.36	5.19	6.33
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	563.86	0.00	563.86	B523F62	5.89	6.26	11.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563.86	0.00	563.86	nan	5.09	6.00	4.27
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	563.86	0.00	563.86	nan	5.39	5.00	7.05
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	563.34	0.00	563.34	nan	4.63	4.75	0.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.32	0.00	563.32	nan	4.75	6.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	563.32	0.00	563.32	2B63PS1	4.63	3.00	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	561.80	0.00	561.80	nan	4.80	5.00	4.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	561.80	0.00	561.80	nan	4.26	3.00	3.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.80	0.00	561.80	nan	4.77	3.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.04	0.00	561.04	nan	4.79	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.04	0.00	561.04	nan	4.61	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	560.45	0.00	560.45	nan	4.64	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.45	0.00	560.45	nan	4.83	3.00	5.95
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	560.45	0.00	560.45	BD1R237	6.46	6.15	11.54
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	560.45	0.00	560.45	BYSZTY1	5.96	4.77	16.41
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	560.45	0.00	560.45	BHRH886	5.06	5.00	1.26
WFCM_17-C42 A4	CMBS	Fixed Income	560.45	0.00	560.45	nan	4.36	3.59	1.85
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	560.45	0.00	560.45	BHNG702	4.91	3.89	2.85
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	560.45	0.00	560.45	BHT6461	4.85	2.88	3.31
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	560.45	0.00	560.45	nan	6.30	5.95	3.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	560.28	0.00	560.28	nan	4.38	3.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.53	0.00	559.53	nan	4.94	3.00	5.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.53	0.00	559.53	nan	4.25	2.00	3.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.77	0.00	558.77	nan	4.86	3.50	5.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	558.74	0.00	558.74	B774Y01	5.35	5.00	8.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	558.74	0.00	558.74	BQFL6R8	5.73	5.50	12.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.01	0.00	558.01	nan	4.96	3.50	5.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	557.66	0.00	557.66	nan	4.72	4.00	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	557.03	0.00	557.03	nan	3.96	1.50	4.65
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	557.03	0.00	557.03	nan	4.00	4.25	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	557.03	0.00	557.03	nan	5.23	4.75	4.36
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	557.03	0.00	557.03	nan	5.47	5.07	7.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.73	0.00	555.73	nan	5.00	4.50	5.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	555.32	0.00	555.32	nan	3.82	3.63	1.97
MASSACHUSETTS ST	Local Authority	Fixed Income	555.32	0.00	555.32	B53D1R4	5.31	5.46	7.31
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	555.32	0.00	555.32	nan	5.72	5.23	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	554.21	0.00	554.21	nan	4.04	2.50	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.21	0.00	554.21	nan	4.76	4.00	5.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.21	0.00	554.21	nan	4.76	3.00	5.25
GMCAR_24-1 B	ABS	Fixed Income	553.61	0.00	553.61	nan	4.37	5.16	1.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	553.61	0.00	553.61	nan	5.42	4.95	7.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	553.61	0.00	553.61	nan	5.17	4.75	7.14
MTR CORP LTD MTN RegS	Agency	Fixed Income	553.61	0.00	553.61	nan	4.04	1.63	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	4.10	3.00	2.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	4.50	4.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	4.94	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	4.80	4.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	4.33	2.00	3.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.69	0.00	552.69	nan	5.17	5.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.93	0.00	551.93	B80Q7V3	4.54	4.50	4.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	551.90	0.00	551.90	B2PDRW8	4.83	6.38	4.79
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	551.90	0.00	551.90	B5V2QH8	5.87	5.91	10.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	551.90	0.00	551.90	nan	4.17	2.95	3.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.17	0.00	551.17	nan	4.90	2.50	6.35
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	550.20	0.00	550.20	nan	5.34	5.95	4.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	550.19	0.00	550.19	BG84470	5.74	4.25	13.35
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	550.19	0.00	550.19	nan	6.59	8.63	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.66	0.00	549.66	nan	4.97	4.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.66	0.00	549.66	nan	4.70	6.50	3.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.30	0.00	549.30	nan	4.32	3.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	548.90	0.00	548.90	nan	4.66	3.50	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.90	0.00	548.90	nan	4.37	2.00	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.90	0.00	548.90	nan	4.75	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.49	0.00	548.49	nan	4.60	4.50	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	548.49	0.00	548.49	nan	5.30	4.75	6.82
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	548.49	0.00	548.49	nan	5.21	4.38	6.27
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.14	0.00	548.14	nan	5.13	6.00	3.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.14	0.00	548.14	nan	5.16	5.00	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	547.38	0.00	547.38	nan	4.75	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	545.86	0.00	545.86	nan	4.79	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.86	0.00	545.86	nan	4.86	2.00	6.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.10	0.00	545.10	nan	5.14	5.50	4.76
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	545.07	0.00	545.07	nan	4.86	3.75	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	544.34	0.00	544.34	nan	4.64	3.50	6.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	543.36	0.00	543.36	BHT6472	6.09	3.70	13.57
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	543.36	0.00	543.36	nan	5.28	7.38	5.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	4.27	2.00	0.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.82	0.00	542.82	nan	5.27	6.00	5.66
CNOOC PETROLEUM NORTH AMERICA ULC	Owned No Guarantee	Fixed Income	542.37	0.00	542.37	nan	4.56	5.88	7.00
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	541.65	0.00	541.65	BF4LBL1	6.88	5.13	11.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	541.13	0.00	541.13	nan	4.49	3.50	6.08
PERU (REPUBLIC OF)	Sovereign	Fixed Income	539.94	0.00	539.94	B1TMPZ3	5.47	6.55	7.34
PROSUS NV MTN RegS	Industrial	Fixed Income	539.94	0.00	539.94	nan	5.36	4.19	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.79	0.00	539.79	nan	4.86	2.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	539.79	0.00	539.79	nan	4.76	5.00	4.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	539.03	0.00	539.03	nan	4.07	3.00	1.27
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	538.23	0.00	538.23	nan	6.41	5.38	3.21
OCP SA RegS	Agency	Fixed Income	538.23	0.00	538.23	nan	6.23	6.70	7.18
VAR ENERGI ASA 144A	Industrial	Fixed Income	537.80	0.00	537.80	nan	4.60	5.00	1.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.51	0.00	537.51	nan	4.00	2.50	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.51	0.00	537.51	nan	5.00	5.50	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	537.51	0.00	537.51	nan	4.78	4.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	536.95	0.00	536.95	nan	4.68	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	536.75	0.00	536.75	nan	4.93	2.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	536.75	0.00	536.75	nan	4.84	5.00	4.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	536.53	0.00	536.53	nan	5.08	6.00	3.70
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	536.53	0.00	536.53	B52BMP4	4.52	5.18	2.47
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	536.53	0.00	536.53	nan	5.00	3.15	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	536.00	0.00	536.00	nan	4.61	3.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	535.23	0.00	535.23	nan	4.51	4.50	4.44
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	534.82	0.00	534.82	nan	3.98	4.50	3.45
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	534.82	0.00	534.82	BFM6YV9	6.39	6.38	11.55
SOAR WISE LTD MTN RegS	Agency	Fixed Income	534.82	0.00	534.82	nan	6.27	4.74	0.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.71	0.00	533.71	nan	4.17	4.00	2.60
CCCIT_07-A3 A3	ABS	Fixed Income	533.11	0.00	533.11	B233ZG0	4.90	6.15	8.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	533.11	0.00	533.11	nan	4.32	4.25	7.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.95	0.00	532.95	nan	4.88	2.50	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	532.95	0.00	532.95	nan	4.24	2.00	3.35
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.19	0.00	532.19	nan	4.06	2.50	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	532.19	0.00	532.19	nan	4.79	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	531.82	0.00	531.82	nan	4.56	3.00	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.44	0.00	531.44	nan	4.79	3.00	5.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	531.40	0.00	531.40	nan	4.71	2.00	6.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	531.40	0.00	531.40	nan	4.85	2.85	3.58
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	531.40	0.00	531.40	B8FR766	5.89	5.06	10.71
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	531.40	0.00	531.40	nan	4.94	2.88	3.78
MEITUAN RegS	Industrial	Fixed Income	531.40	0.00	531.40	nan	4.97	3.05	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	530.69	0.00	530.69	nan	4.68	3.50	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	529.92	0.00	529.92	nan	4.13	2.50	1.60
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	529.69	0.00	529.69	nan	5.54	4.51	13.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	529.69	0.00	529.69	BZ6SVL0	6.73	4.35	12.05
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	529.69	0.00	529.69	nan	5.05	4.75	1.85
OWENS CORNING	Industrial	Fixed Income	528.33	0.00	528.33	nan	4.66	3.88	3.74
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	527.98	0.00	527.98	nan	7.83	6.50	1.85
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	527.98	0.00	527.98	BNTZVW5	5.18	3.40	4.61
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	527.44	0.00	527.44	nan	5.38	3.25	1.87
MAREX GROUP PLC	Financial Institutions	Fixed Income	527.26	0.00	527.26	nan	5.33	5.83	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	526.88	0.00	526.88	nan	4.94	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	526.88	0.00	526.88	nan	4.65	3.00	5.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	526.27	0.00	526.27	nan	4.12	1.90	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.12	0.00	526.12	nan	4.85	4.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	525.36	0.00	525.36	nan	4.91	2.00	6.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	524.56	0.00	524.56	nan	4.86	2.50	3.52
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	524.56	0.00	524.56	nan	4.95	2.55	4.71
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	524.56	0.00	524.56	BRJ6665	5.77	4.88	11.41
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	524.56	0.00	524.56	nan	4.14	2.00	3.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.08	0.00	523.08	nan	4.84	2.50	6.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	522.86	0.00	522.86	BFY0TW5	4.92	3.92	9.12
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	522.86	0.00	522.86	nan	4.44	4.13	5.26
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	522.86	0.00	522.86	nan	6.28	7.00	12.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.57	0.00	521.57	nan	4.93	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	521.15	0.00	521.15	nan	4.75	4.00	5.46
HAROT_25-2 A3	ABS	Fixed Income	521.15	0.00	521.15	nan	4.17	4.15	1.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	521.15	0.00	521.15	BJ6YSJ3	4.57	4.45	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	520.05	0.00	520.05	nan	4.65	4.50	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	520.05	0.00	520.05	nan	4.37	2.00	3.10
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519.44	0.00	519.44	nan	4.33	4.50	7.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	519.44	0.00	519.44	nan	3.88	3.63	1.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	519.44	0.00	519.44	BTFKGS7	5.86	5.25	14.83
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	519.44	0.00	519.44	BJ3V325	6.78	6.13	10.34
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	518.68	0.00	518.68	nan	6.45	6.50	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	518.55	0.00	518.55	nan	4.65	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	518.53	0.00	518.53	nan	4.10	2.50	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	517.77	0.00	517.77	nan	4.75	4.00	5.46
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	517.73	0.00	517.73	BNNJMH5	3.92	4.75	2.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	517.73	0.00	517.73	BMDR313	4.48	4.63	6.53
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	517.73	0.00	517.73	nan	4.42	4.50	6.25
SDART_26-1 A3	ABS	Fixed Income	517.73	0.00	517.73	nan	4.36	3.93	1.74
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	517.73	0.00	517.73	BRPTCT3	5.60	4.88	14.46
FNMA 30YR	MBS Pass-Through	Fixed Income	516.91	0.00	516.91	nan	4.62	3.50	5.35
FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	516.19	0.00	516.19	nan	5.95	6.17	9.10
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	516.02	0.00	516.02	nan	4.80	4.55	3.94
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	515.88	0.00	515.88	nan	6.98	6.88	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.49	0.00	515.49	nan	4.73	3.00	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.49	0.00	515.49	nan	4.86	2.00	6.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	515.49	0.00	515.49	nan	4.28	2.00	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.49	0.00	515.49	nan	4.94	3.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	514.73	0.00	514.73	nan	4.78	4.50	5.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	514.73	0.00	514.73	nan	4.88	5.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.73	0.00	514.73	nan	4.79	4.50	5.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	514.31	0.00	514.31	BMGSZ84	3.89	3.00	1.10
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	514.31	0.00	514.31	BF4Q3W1	4.26	3.75	2.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	514.31	0.00	514.31	nan	4.13	3.30	0.97
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	514.31	0.00	514.31	BMF76S9	4.08	1.63	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	513.79	0.00	513.79	nan	4.65	3.00	5.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.21	0.00	513.21	nan	5.08	5.00	5.56
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	512.60	0.00	512.60	BGQPWR1	6.31	4.38	12.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	512.46	0.00	512.46	nan	4.28	1.50	3.29
NEW YORK N Y	Local Authority	Fixed Income	510.89	0.00	510.89	B5BC128	5.43	6.27	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	510.89	0.00	510.89	nan	5.97	6.88	7.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	510.89	0.00	510.89	BMG9316	6.02	2.78	16.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	510.89	0.00	510.89	BWZMTV8	5.08	4.10	12.42
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	510.89	0.00	510.89	nan	5.88	3.35	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.18	0.00	510.18	nan	4.71	2.00	6.67
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	509.19	0.00	509.19	nan	5.03	2.41	4.13
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	509.19	0.00	509.19	nan	4.25	6.25	2.32
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	509.19	0.00	509.19	nan	5.93	6.95	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	509.10	0.00	509.10	nan	4.17	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	508.10	0.00	508.10	nan	4.44	4.50	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.90	0.00	507.90	nan	4.63	3.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	507.48	0.00	507.48	nan	5.14	5.50	4.54
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	507.48	0.00	507.48	BJ9VJT8	6.29	5.40	12.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	507.14	0.00	507.14	nan	4.68	3.00	7.11
FNMA 30YR	MBS Pass-Through	Fixed Income	506.77	0.00	506.77	nan	4.62	3.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.38	0.00	506.38	nan	4.65	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	505.77	0.00	505.77	nan	4.67	3.50	5.79
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	505.77	0.00	505.77	nan	3.89	4.63	2.76
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	505.77	0.00	505.77	nan	3.92	3.63	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	505.62	0.00	505.62	nan	4.79	2.50	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	505.62	0.00	505.62	nan	4.62	3.00	5.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.86	0.00	504.86	nan	4.85	6.50	2.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.06	0.00	504.06	nan	5.02	5.00	5.39
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	504.06	0.00	504.06	nan	4.00	1.38	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.59	0.00	502.59	nan	4.93	2.50	5.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.59	0.00	502.59	nan	4.06	2.00	3.93
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	502.35	0.00	502.35	BRBK4P0	3.86	4.13	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	501.07	0.00	501.07	nan	4.62	4.00	4.77
BMARK_23-V4 B	CMBS	Fixed Income	500.64	0.00	500.64	nan	5.68	7.71	2.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	500.64	0.00	500.64	nan	4.29	3.00	2.87
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	500.64	0.00	500.64	BNK9FV3	3.85	4.38	1.85
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	500.64	0.00	500.64	nan	5.30	5.75	6.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	500.31	0.00	500.31	nan	4.20	3.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.31	0.00	500.31	nan	4.79	2.50	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.31	0.00	500.31	nan	4.93	5.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	499.75	0.00	499.75	nan	4.64	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.55	0.00	499.55	nan	4.88	2.50	6.00
BMO_23-5C2 B	CMBS	Fixed Income	498.93	0.00	498.93	nan	6.09	7.49	3.43
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	498.93	0.00	498.93	nan	4.64	3.25	3.48
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	498.93	0.00	498.93	B56YM37	5.29	5.73	7.41
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	498.93	0.00	498.93	nan	5.12	2.16	3.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	498.79	0.00	498.79	nan	4.61	6.00	3.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	498.03	0.00	498.03	nan	4.37	2.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	498.03	0.00	498.03	nan	4.78	4.50	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.03	0.00	498.03	nan	4.62	2.50	7.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	497.23	0.00	497.23	nan	4.89	2.15	4.89
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	497.23	0.00	497.23	nan	4.47	4.88	7.21
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	497.23	0.00	497.23	nan	5.83	5.38	4.92
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	497.23	0.00	497.23	nan	4.85	5.88	2.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.11	0.00	497.11	nan	4.83	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.51	0.00	496.51	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.75	0.00	495.75	nan	5.00	4.00	5.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.52	0.00	495.52	nan	4.19	3.00	3.50
QATAR (STATE OF) 144A	Sovereign	Fixed Income	495.52	0.00	495.52	B788V12	5.41	5.75	10.29
PROSUS NV MTN RegS	Industrial	Fixed Income	495.52	0.00	495.52	BNBRK44	6.78	3.83	13.37
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	495.52	0.00	495.52	BMX5H82	5.54	3.54	5.43
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	495.52	0.00	495.52	nan	8.22	6.50	0.40
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	495.51	0.00	495.51	nan	6.22	7.95	2.11
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	495.47	0.00	495.47	BDR7P87	4.56	4.60	2.05
BANK_25-BNK49 A5	CMBS	Fixed Income	493.81	0.00	493.81	nan	5.04	5.62	6.73
BBCMS_25-5C34 B	CMBS	Fixed Income	493.81	0.00	493.81	nan	5.39	6.54	3.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	493.81	0.00	493.81	nan	4.89	1.85	4.61
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	493.81	0.00	493.81	nan	4.42	5.40	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	493.81	0.00	493.81	nan	4.65	1.65	4.83
REC LIMITED MTN RegS	Agency	Fixed Income	493.81	0.00	493.81	nan	4.80	5.63	1.85
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	493.81	0.00	493.81	nan	6.67	3.60	7.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.48	0.00	493.48	nan	4.79	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.48	0.00	493.48	nan	4.92	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.41	0.00	493.41	nan	4.71	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	492.72	0.00	492.72	nan	4.91	2.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.72	0.00	492.72	nan	4.63	3.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.72	0.00	492.72	nan	4.89	2.50	6.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.65	0.00	492.65	nan	4.26	3.00	2.83
EVERSOURCE ENERGY	Utility	Fixed Income	492.18	0.00	492.18	nan	6.40	6.35	7.52
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	492.10	0.00	492.10	nan	5.03	5.50	5.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	492.10	0.00	492.10	BMF4PV6	6.68	6.75	2.67
KFW BANKENGRUPPE	Agency	Fixed Income	492.10	0.00	492.10	B29WYW0	4.37	0.00	9.62
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	492.10	0.00	492.10	B65K4T3	5.90	6.64	10.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	492.10	0.00	492.10	BPCQK99	6.41	4.50	14.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492.10	0.00	492.10	BMV3391	5.76	3.30	11.01
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	492.10	0.00	492.10	nan	5.22	5.50	5.68
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	492.10	0.00	492.10	nan	5.21	5.50	5.69
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	492.10	0.00	492.10	nan	6.54	6.30	3.53
CALIFORNIA ST	Local Authority	Fixed Income	492.10	0.00	492.10	nan	3.99	5.13	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	491.96	0.00	491.96	nan	4.65	3.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	490.44	0.00	490.44	nan	4.77	2.00	6.71
BMO_25-C11 AS	CMBS	Fixed Income	490.39	0.00	490.39	nan	5.49	5.98	6.78
BBCMS_24-C28 A3	CMBS	Fixed Income	490.39	0.00	490.39	nan	5.10	5.89	4.39
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	490.39	0.00	490.39	nan	4.10	4.63	2.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490.39	0.00	490.39	nan	4.16	4.88	3.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.39	0.00	490.39	nan	4.77	2.50	6.41
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	490.39	0.00	490.39	nan	7.40	5.00	2.51
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	490.39	0.00	490.39	BPY3HY2	6.12	6.10	10.85
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	490.39	0.00	490.39	nan	5.08	5.45	3.58
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	490.39	0.00	490.39	nan	3.96	4.75	2.39
MTR CORP LTD RegS	Agency	Fixed Income	490.39	0.00	490.39	nan	4.37	4.88	7.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	489.68	0.00	489.68	nan	4.83	3.00	5.95
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	488.68	0.00	488.68	nan	5.85	6.03	8.05
BMARK_24-V9 AS	CMBS	Fixed Income	488.68	0.00	488.68	nan	5.05	6.06	2.99
CALIFORNIA ST	Local Authority	Fixed Income	488.68	0.00	488.68	nan	4.74	5.15	6.77
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	488.68	0.00	488.68	nan	5.40	2.61	13.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.68	0.00	488.68	nan	4.21	3.50	2.39
MSBAM_25-5C1 A3	CMBS	Fixed Income	488.68	0.00	488.68	nan	4.69	5.63	3.42
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	488.68	0.00	488.68	BD1FPC1	4.92	5.45	1.96
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	488.68	0.00	488.68	nan	4.50	5.00	6.19
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	488.68	0.00	488.68	7602409	4.91	7.88	5.30
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	488.68	0.00	488.68	nan	4.60	5.00	2.77
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	488.68	0.00	488.68	nan	5.19	5.50	6.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	488.61	0.00	488.61	nan	3.94	2.50	3.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.16	0.00	488.16	nan	4.73	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	488.16	0.00	488.16	nan	4.66	4.00	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	487.40	0.00	487.40	nan	4.79	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	487.40	0.00	487.40	nan	5.07	5.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	487.05	0.00	487.05	nan	4.59	3.50	5.61
BMARK_24-V8 C	CMBS	Fixed Income	486.97	0.00	486.97	nan	6.08	7.18	2.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	486.97	0.00	486.97	nan	7.97	8.75	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	486.97	0.00	486.97	nan	4.69	5.00	2.79
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	486.97	0.00	486.97	nan	4.83	2.38	4.07
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	486.97	0.00	486.97	nan	4.64	5.04	2.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	486.97	0.00	486.97	nan	4.59	5.10	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.88	0.00	485.88	nan	5.06	6.00	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	485.26	0.00	485.26	nan	4.06	5.13	2.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	485.26	0.00	485.26	nan	4.85	5.25	3.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	485.26	0.00	485.26	nan	4.00	4.50	2.97
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	485.26	0.00	485.26	5335989	4.63	8.88	1.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	485.26	0.00	485.26	nan	5.82	2.65	13.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	485.26	0.00	485.26	nan	5.17	5.25	6.42
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	485.26	0.00	485.26	nan	5.08	5.25	3.61
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	485.26	0.00	485.26	nan	4.82	5.00	1.42
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	485.26	0.00	485.26	nan	4.65	4.88	1.93
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	485.26	0.00	485.26	nan	5.15	5.50	6.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.12	0.00	485.12	nan	4.68	3.00	7.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.12	0.00	485.12	nan	4.17	3.00	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.12	0.00	485.12	nan	5.03	4.00	5.58
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	484.71	0.00	484.71	2915726	50.00	8.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	483.61	0.00	483.61	nan	4.71	4.00	5.34
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	483.56	0.00	483.56	nan	4.12	4.75	1.68
BANK5_25-5Y16 A3	CMBS	Fixed Income	483.56	0.00	483.56	nan	4.77	5.28	3.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	483.56	0.00	483.56	nan	5.82	5.90	12.65
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	483.56	0.00	483.56	BFZP510	4.87	4.88	3.57
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	483.56	0.00	483.56	nan	5.49	5.80	4.14
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	483.56	0.00	483.56	nan	4.07	4.75	1.18
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	483.56	0.00	483.56	nan	5.38	5.63	4.91
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	483.56	0.00	483.56	nan	5.70	6.00	7.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	482.85	0.00	482.85	nan	4.65	4.00	5.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.85	0.00	482.85	nan	4.95	5.50	4.87
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	481.85	0.00	481.85	nan	4.27	4.38	6.80
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	481.85	0.00	481.85	nan	4.14	4.88	2.28
KRATON CORP RegS	Industrial	Fixed Income	481.85	0.00	481.85	nan	4.34	5.00	1.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	481.36	0.00	481.36	BH4KPN2	4.72	4.00	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.33	0.00	481.33	nan	4.81	4.00	4.94
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	480.14	0.00	480.14	BD3RHT6	5.12	5.45	1.69
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	480.14	0.00	480.14	nan	4.14	4.63	1.79
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	480.14	0.00	480.14	nan	6.20	6.13	5.67
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	480.14	0.00	480.14	BN6V1Z9	4.64	5.52	2.24
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	480.14	0.00	480.14	nan	5.26	5.38	3.35
BMO_24-5C6 AS	CMBS	Fixed Income	480.14	0.00	480.14	nan	5.31	5.75	3.07
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	480.14	0.00	480.14	nan	3.94	4.25	2.17
CARMX_24-1 A4	ABS	Fixed Income	480.14	0.00	480.14	nan	4.24	4.94	1.48
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	480.14	0.00	480.14	nan	3.86	4.00	2.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	480.14	0.00	480.14	nan	3.84	4.25	1.26
STATE OF QATAR 144A	Sovereign	Fixed Income	480.14	0.00	480.14	B4LDLQ8	5.25	6.40	9.27
FNMA 30YR	MBS Pass-Through	Fixed Income	480.06	0.00	480.06	nan	4.62	3.50	5.35
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	479.24	0.00	479.24	nan	6.17	5.28	9.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	479.05	0.00	479.05	nan	4.87	2.50	5.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	479.05	0.00	479.05	nan	4.42	2.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.05	0.00	479.05	nan	4.75	3.00	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	478.87	0.00	478.87	nan	4.66	3.50	5.47
AMXCA_25-3 A	ABS	Fixed Income	478.43	0.00	478.43	nan	4.29	4.51	3.61
BMARK_24-V5 B	CMBS	Fixed Income	478.43	0.00	478.43	nan	5.63	6.06	2.60
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	478.43	0.00	478.43	nan	4.16	1.00	4.12
NALT_25-A A3	ABS	Fixed Income	478.43	0.00	478.43	nan	4.15	4.75	1.04
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	478.43	0.00	478.43	BKF9CP0	5.75	4.38	2.95
VERTIV GROUP CORP 144A	Industrial	Fixed Income	477.85	0.00	477.85	nan	4.61	4.13	2.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.53	0.00	477.53	nan	3.99	2.50	3.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.53	0.00	477.53	nan	4.24	2.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	477.53	0.00	477.53	nan	4.42	5.50	3.33
BACCT_25-A1 A	ABS	Fixed Income	476.72	0.00	476.72	nan	4.16	4.31	1.98
BBCMS_24-C28 A4	CMBS	Fixed Income	476.72	0.00	476.72	nan	5.04	5.12	6.41
NAROT_25-A A3	ABS	Fixed Income	476.72	0.00	476.72	nan	4.18	4.49	1.58
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	476.72	0.00	476.72	BYZ6D45	4.36	4.13	1.24
SABIC CAPITAL II BV RegS	Agency	Fixed Income	476.72	0.00	476.72	BGV52Y3	5.07	4.50	2.30
PROSUS NV MTN RegS	Industrial	Fixed Income	476.72	0.00	476.72	nan	5.25	3.68	3.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	476.72	0.00	476.72	nan	5.66	3.50	14.93
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	476.72	0.00	476.72	BMX5H71	6.25	4.39	12.03
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	476.72	0.00	476.72	nan	5.17	5.01	2.55
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	476.72	0.00	476.72	nan	4.97	5.00	2.66
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	476.72	0.00	476.72	nan	5.18	5.24	2.67
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	476.72	0.00	476.72	nan	4.05	4.01	0.04
SRC SUKUK LTD RegS	Agency	Fixed Income	476.72	0.00	476.72	nan	4.95	5.00	1.79
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	476.72	0.00	476.72	nan	4.42	4.50	1.80
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	476.72	0.00	476.72	BTXS5N1	4.12	4.18	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	476.01	0.00	476.01	nan	4.71	4.00	6.54
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	475.25	0.00	475.25	nan	4.64	3.50	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	475.25	0.00	475.25	nan	4.82	3.50	6.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	475.01	0.00	475.01	nan	4.06	4.25	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	475.01	0.00	475.01	nan	4.20	2.50	2.00
HART_25-A A3	ABS	Fixed Income	475.01	0.00	475.01	nan	4.15	4.32	1.26
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	475.01	0.00	475.01	B3TZ6C0	5.77	5.88	10.82
TREASURY BOND	Treasury	Fixed Income	475.01	0.00	475.01	BD0CMD3	4.38	4.38	9.13
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	475.01	0.00	475.01	BNC1DX5	5.85	3.25	9.72
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	475.01	0.00	475.01	BNYNMZ4	6.40	6.20	12.31
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	475.01	0.00	475.01	nan	6.29	6.00	6.21
SRC SUKUK LTD RegS	Agency	Fixed Income	475.01	0.00	475.01	nan	5.40	5.38	6.97
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	475.01	0.00	475.01	nan	4.13	4.17	0.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.50	0.00	474.50	nan	4.78	2.50	6.08
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	474.31	0.00	474.31	BKKGQK9	4.85	3.50	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	474.21	0.00	474.21	nan	4.65	3.50	5.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	474.03	0.00	474.03	BK97Q14	4.70	3.97	3.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.74	0.00	473.74	nan	4.88	2.50	6.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.74	0.00	473.74	nan	4.26	3.00	2.83
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	473.54	0.00	473.54	nan	4.74	5.87	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	473.36	0.00	473.36	nan	4.68	4.00	5.11
DRIVE_24-2 D	ABS	Fixed Income	473.30	0.00	473.30	nan	5.12	4.94	2.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	473.30	0.00	473.30	nan	4.45	4.38	5.84
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	473.30	0.00	473.30	nan	4.04	3.63	4.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	473.30	0.00	473.30	nan	5.78	5.60	12.48
WFCM_18-C47 A4	CMBS	Fixed Income	473.30	0.00	473.30	nan	4.48	4.44	2.26
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	473.30	0.00	473.30	BD09JK0	6.27	4.50	12.42
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	473.30	0.00	473.30	nan	5.27	5.13	5.65
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	473.30	0.00	473.30	nan	5.01	0.00	0.23
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	473.30	0.00	473.30	nan	5.57	5.50	6.65
BANK HAPOALIM BM	Financial Institutions	Fixed Income	473.30	0.00	473.30	nan	5.11	4.72	2.97
BANK HAPOALIM BM	Financial Institutions	Fixed Income	473.30	0.00	473.30	nan	5.43	5.25	5.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	472.98	0.00	472.98	nan	4.83	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	472.98	0.00	472.98	nan	4.69	3.00	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.71	0.00	471.71	nan	5.11	6.50	3.05
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	471.60	0.00	471.60	BYW9648	4.56	3.88	1.73
FHMS_K174 A2	CMBS	Fixed Income	471.60	0.00	471.60	nan	4.60	4.53	7.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	471.60	0.00	471.60	nan	3.94	3.63	2.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	471.60	0.00	471.60	nan	5.38	5.20	7.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	471.60	0.00	471.60	BD6TQ92	3.54	2.63	1.52
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	471.60	0.00	471.60	BF955D8	6.44	5.50	1.76
RAK CAPITAL RegS	Sovereign	Fixed Income	471.60	0.00	471.60	nan	5.09	5.00	7.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	470.70	0.00	470.70	nan	4.50	3.50	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.70	0.00	470.70	nan	4.79	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	470.70	0.00	470.70	nan	4.67	3.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.70	0.00	470.70	nan	4.62	2.00	7.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	469.94	0.00	469.94	nan	4.62	3.00	5.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.94	0.00	469.94	nan	5.12	5.50	4.61
CFCRE_17-C8 A4	CMBS	Fixed Income	469.89	0.00	469.89	nan	4.33	3.57	1.09
FHMS_K086 A2	CMBS	Fixed Income	469.89	0.00	469.89	nan	4.10	3.86	2.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	469.89	0.00	469.89	nan	4.59	4.38	7.82
MSC_18-H3 A5	CMBS	Fixed Income	469.89	0.00	469.89	nan	4.50	4.18	2.08
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	469.89	0.00	469.89	BD09JJ9	4.59	3.63	1.27
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	469.89	0.00	469.89	nan	6.52	6.62	4.70
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	469.89	0.00	469.89	nan	4.85	3.00	6.46
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	469.57	0.00	469.57	nan	5.92	3.95	13.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.18	0.00	469.18	nan	4.79	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.18	0.00	469.18	nan	0.00	1.50	0.00
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	468.18	0.00	468.18	BFCMGH7	5.38	4.85	2.30
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	468.18	0.00	468.18	nan	5.02	4.38	4.73
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	468.18	0.00	468.18	nan	4.97	4.50	3.84
MEITUAN RegS	Industrial	Fixed Income	468.18	0.00	468.18	nan	5.57	5.13	7.29
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468.18	0.00	468.18	BSNVQ63	3.91	3.50	3.22
COMM_17-COR2 A3	CMBS	Fixed Income	468.18	0.00	468.18	nan	4.57	3.51	1.12
CINTAS CORPORATION NO 2	Industrial	Fixed Income	468.18	0.00	468.18	BD096S7	4.14	3.70	0.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	468.18	0.00	468.18	nan	3.90	4.50	3.59
FHMS_K073 A2	CMBS	Fixed Income	468.18	0.00	468.18	nan	4.04	3.35	1.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	468.18	0.00	468.18	nan	4.84	4.35	4.31
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	468.18	0.00	468.18	nan	5.38	5.00	7.42
WYNN MACAU LTD 144A	Industrial	Fixed Income	468.18	0.00	468.18	nan	7.08	6.75	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	467.73	0.00	467.73	nan	4.59	4.00	4.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	467.53	0.00	467.53	nan	5.11	6.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.90	0.00	466.90	nan	4.78	5.50	4.52
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	466.47	0.00	466.47	nan	5.69	5.75	6.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	466.47	0.00	466.47	nan	4.16	3.75	4.07
WFCM_18-C43 AS	CMBS	Fixed Income	466.47	0.00	466.47	nan	4.83	4.15	2.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	466.47	0.00	466.47	nan	5.29	4.63	5.77
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	466.47	0.00	466.47	nan	4.77	4.25	3.15
RIYAD BANK MTN RegS	Financial Institutions	Fixed Income	466.47	0.00	466.47	nan	6.42	5.80	4.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.14	0.00	466.14	nan	4.26	3.00	2.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	465.77	0.00	465.77	nan	4.25	3.00	1.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.39	0.00	465.39	nan	5.11	5.00	5.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	465.31	0.00	465.31	nan	5.79	4.75	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	465.27	0.00	465.27	nan	4.17	2.00	3.62
CSAIL_19-C15 A4	CMBS	Fixed Income	464.76	0.00	464.76	nan	4.69	4.05	2.58
FHMS_K-176 A2	CMBS	Fixed Income	464.76	0.00	464.76	nan	4.61	4.38	7.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	464.76	0.00	464.76	BFWMB16	4.71	3.25	1.70
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	464.76	0.00	464.76	nan	6.06	5.65	4.23
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	464.76	0.00	464.76	nan	4.36	3.63	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	464.63	0.00	464.63	nan	4.71	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	464.63	0.00	464.63	nan	4.92	4.50	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	463.87	0.00	463.87	nan	3.95	2.50	3.64
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.11	0.00	463.11	nan	4.26	3.00	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.11	0.00	463.11	nan	4.95	3.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.11	0.00	463.11	BGKLMW0	4.83	5.00	5.11
FHMS_K154 A2	CMBS	Fixed Income	463.05	0.00	463.05	nan	4.13	3.42	3.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	463.05	0.00	463.05	nan	5.81	6.00	3.31
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	463.05	0.00	463.05	nan	3.93	3.75	3.17
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	463.05	0.00	463.05	BLCG6V5	5.94	5.50	10.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	463.05	0.00	463.05	nan	5.88	3.63	5.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	462.37	0.00	462.37	nan	4.71	3.50	5.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.59	0.00	461.59	nan	4.90	2.50	6.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	461.59	0.00	461.59	nan	4.65	3.00	5.82
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	461.34	0.00	461.34	nan	3.92	4.25	2.63
GSMS_18-GS10 AS	CMBS	Fixed Income	461.34	0.00	461.34	nan	5.47	4.38	2.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	461.34	0.00	461.34	BMGYYS5	4.98	1.86	6.05
SALT RIVER PROJ AZ	Local Authority	Fixed Income	461.34	0.00	461.34	B4NHH60	5.22	4.84	10.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	460.88	0.00	460.88	nan	4.84	4.00	4.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	460.88	0.00	460.88	nan	4.50	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	460.83	0.00	460.83	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	460.07	0.00	460.07	nan	4.64	3.00	5.58
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	459.63	0.00	459.63	BM9MQD5	4.90	4.80	1.21
HUMANA INC	Financial Institutions	Fixed Income	459.63	0.00	459.63	nan	7.03	6.63	4.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	459.63	0.00	459.63	nan	6.10	5.66	8.18
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	459.63	0.00	459.63	nan	5.05	5.38	1.22
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	459.63	0.00	459.63	nan	6.50	5.76	3.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	459.31	0.00	459.31	nan	4.89	4.00	5.03
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	459.31	0.00	459.31	nan	4.17	2.00	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.31	0.00	459.31	nan	4.59	3.50	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.31	0.00	459.31	nan	4.99	5.50	3.43
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	459.13	0.00	459.13	nan	4.19	4.88	2.10
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	459.13	0.00	459.13	nan	4.15	4.88	2.09
CSAIL_18-CX11 B	CMBS	Fixed Income	457.93	0.00	457.93	nan	5.80	4.45	2.35
JPMCC_19-COR5 A3	CMBS	Fixed Income	457.93	0.00	457.93	nan	4.80	3.12	1.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	457.93	0.00	457.93	nan	4.04	4.63	1.25
WYNN MACAU LTD 144A	Industrial	Fixed Income	457.93	0.00	457.93	nan	6.29	5.13	3.26
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	457.93	0.00	457.93	BDFB4B7	6.24	5.63	6.66
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	457.93	0.00	457.93	nan	4.24	3.00	3.41
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	457.93	0.00	457.93	nan	6.89	5.13	11.84
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	457.93	0.00	457.93	nan	5.04	4.38	4.82
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	457.93	0.00	457.93	nan	10.04	8.88	4.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	4.65	3.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	5.08	5.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	457.79	0.00	457.79	nan	5.06	2.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.03	0.00	457.03	nan	4.79	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	457.03	0.00	457.03	nan	4.82	3.00	5.84
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	456.22	0.00	456.22	BFPK4T6	6.22	5.63	10.53
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	456.22	0.00	456.22	BYQJ8W6	6.28	5.75	11.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.76	0.00	454.76	nan	4.94	3.00	5.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.76	0.00	454.76	nan	4.70	4.50	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	454.51	0.00	454.51	BFZYWK5	5.74	5.35	12.73
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	454.51	0.00	454.51	nan	4.24	1.75	1.97
SRC SUKUK LTD RegS	Agency	Fixed Income	454.51	0.00	454.51	nan	5.43	4.88	7.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.00	0.00	454.00	nan	4.50	5.00	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	453.24	0.00	453.24	nan	4.33	2.50	1.97
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	452.80	0.00	452.80	BF3FX74	7.95	7.50	10.31
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	452.80	0.00	452.80	BKFH1X5	5.57	3.88	3.01
LENOVO GROUP LTD RegS	Industrial	Fixed Income	452.80	0.00	452.80	BL6G7L8	4.80	3.42	4.11
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	452.80	0.00	452.80	BQWSG83	6.20	5.00	1.46
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	452.80	0.00	452.80	nan	4.63	4.50	3.46
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	452.80	0.00	452.80	nan	11.47	9.63	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.72	0.00	451.72	nan	5.00	5.00	5.34
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	451.55	0.00	451.55	BDDWMX0	4.12	3.50	1.05
FHMS_K746 A2	CMBS	Fixed Income	451.09	0.00	451.09	nan	4.10	2.03	2.32
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	451.09	0.00	451.09	BNKBZV9	3.92	4.13	1.77
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	451.09	0.00	451.09	BKLZKB4	4.39	2.88	3.53
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	451.09	0.00	451.09	BP92799	6.28	3.88	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	449.48	0.00	449.48	nan	4.84	4.00	4.73
FHMS_K098 A2	CMBS	Fixed Income	449.38	0.00	449.38	nan	4.15	2.42	3.03
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	449.38	0.00	449.38	BF8QHK3	3.96	3.63	1.81
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	449.38	0.00	449.38	BK53LS8	4.56	3.13	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	448.88	0.00	448.88	nan	4.73	4.50	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	448.72	0.00	448.72	nan	4.62	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	448.68	0.00	448.68	nan	4.90	2.50	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.68	0.00	448.68	nan	4.82	3.00	5.83
CGCMT_19-C7 A4	CMBS	Fixed Income	447.67	0.00	447.67	nan	4.72	3.10	3.34
CGCMT_19-GC41 A5	CMBS	Fixed Income	447.67	0.00	447.67	nan	4.74	2.87	3.07
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	447.67	0.00	447.67	nan	4.18	2.38	3.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.16	0.00	447.16	nan	4.21	2.50	1.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.16	0.00	447.16	nan	4.81	2.00	6.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	446.41	0.00	446.41	nan	4.04	2.00	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.41	0.00	446.41	nan	4.83	3.00	5.95
COMET_21-A2 A2	ABS	Fixed Income	445.97	0.00	445.97	nan	4.15	1.39	2.20
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	445.97	0.00	445.97	nan	6.72	4.55	11.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.89	0.00	444.89	nan	4.13	2.00	3.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	444.89	0.00	444.89	nan	4.99	3.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	444.53	0.00	444.53	nan	4.20	2.50	2.00
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	444.26	0.00	444.26	B3YT8R6	5.95	6.60	11.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	444.26	0.00	444.26	nan	6.61	7.88	12.66
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	444.26	0.00	444.26	nan	5.24	5.60	6.04
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	444.26	0.00	444.26	BKFH1P7	6.61	4.25	2.98
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	444.26	0.00	444.26	BMZMR03	5.67	2.70	18.35
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	444.26	0.00	444.26	BMC4434	4.54	3.00	4.11
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	444.26	0.00	444.26	BKPGX25	4.98	3.00	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	444.13	0.00	444.13	nan	5.00	5.50	4.88
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	443.96	0.00	443.96	nan	4.25	2.13	1.01
FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	443.83	0.00	443.83	nan	4.99	4.65	4.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	443.76	0.00	443.76	nan	4.65	3.00	5.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.37	0.00	443.37	nan	4.76	4.50	5.00
BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	443.06	0.00	443.06	BF2KB43	5.66	4.67	12.55
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	443.06	0.00	443.06	nan	5.68	3.00	14.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.61	0.00	442.61	nan	4.75	3.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.61	0.00	442.61	nan	4.71	2.00	6.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.61	0.00	442.61	nan	4.88	2.50	6.00
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	442.55	0.00	442.55	B4NTYJ8	4.75	5.25	9.66
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	442.55	0.00	442.55	B09YD36	7.71	7.65	6.37
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	442.55	0.00	442.55	nan	4.19	2.38	3.98
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	442.55	0.00	442.55	nan	4.64	3.00	4.36
EDO SUKUK LTD RegS	Agency	Fixed Income	442.55	0.00	442.55	nan	5.30	5.88	6.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	441.09	0.00	441.09	nan	4.36	5.50	3.04
FNMA 30YR	MBS Pass-Through	Fixed Income	440.92	0.00	440.92	nan	4.74	4.00	5.51
AMIPEACE LTD MTN RegS	Agency	Fixed Income	440.84	0.00	440.84	nan	4.14	2.25	4.21
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	440.84	0.00	440.84	nan	5.21	3.25	4.15
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	440.84	0.00	440.84	nan	4.09	1.30	4.58
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	440.84	0.00	440.84	nan	4.10	1.88	3.24
GSMS_20-GC47 A4	CMBS	Fixed Income	440.84	0.00	440.84	nan	4.82	2.12	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	440.84	0.00	440.84	nan	4.63	2.46	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	440.73	0.00	440.73	nan	4.64	3.50	5.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	439.48	0.00	439.48	nan	5.39	5.41	7.50
FNMA 15YR	MBS Pass-Through	Fixed Income	439.41	0.00	439.41	nan	4.20	2.50	2.00
KENYA (REPUBLIC OF) 144A	Sovereign	Fixed Income	439.13	0.00	439.13	nan	9.46	7.88	5.08
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	439.13	0.00	439.13	nan	4.92	2.80	3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	439.13	0.00	439.13	nan	4.84	2.75	3.63
PROSUS NV MTN RegS	Industrial	Fixed Income	439.13	0.00	439.13	nan	6.98	4.99	12.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	438.81	0.00	438.81	B8BXSQ5	4.44	4.50	4.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.81	0.00	438.81	nan	4.03	2.50	3.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	438.07	0.00	438.07	nan	4.21	2.50	1.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.05	0.00	438.05	nan	4.87	4.00	5.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	437.42	0.00	437.42	nan	5.01	3.55	5.29
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	437.42	0.00	437.42	nan	3.92	3.75	3.81
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	437.42	0.00	437.42	nan	3.95	4.13	3.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	437.42	0.00	437.42	nan	5.83	2.95	12.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	437.42	0.00	437.42	nan	5.79	5.17	12.98
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	437.42	0.00	437.42	nan	5.08	3.00	4.44
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	436.99	0.00	436.99	nan	5.29	6.88	2.89
EUR CASH	Cash and/or Derivatives	Cash	436.79	0.00	436.79	nan	1.91	0.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	436.54	0.00	436.54	nan	4.58	5.00	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.54	0.00	436.54	nan	4.70	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.78	0.00	435.78	nan	4.50	4.50	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	435.78	0.00	435.78	nan	4.40	3.50	3.04
JPMCC_16-JP3 A4	CMBS	Fixed Income	435.71	0.00	435.71	nan	5.97	2.63	0.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	435.02	0.00	435.02	nan	4.03	2.50	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	434.26	0.00	434.26	nan	4.73	4.50	5.32
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	434.00	0.00	434.00	BVVSZN7	5.66	4.88	11.78
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	434.00	0.00	434.00	nan	4.26	1.88	3.93
JIC ZHIXIN LTD RegS	Agency	Fixed Income	434.00	0.00	434.00	nan	4.24	2.13	4.12
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	434.00	0.00	434.00	nan	4.79	2.63	4.10
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	434.00	0.00	434.00	BKS9J89	5.23	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	433.71	0.00	433.71	nan	4.25	3.00	2.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	433.50	0.00	433.50	nan	4.51	4.50	4.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.50	0.00	433.50	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.74	0.00	432.74	nan	4.73	4.50	5.12
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	432.30	0.00	432.30	nan	4.97	2.88	5.16
BBCMS_24-5C29 A3	CMBS	Fixed Income	432.30	0.00	432.30	nan	4.68	5.21	3.07
CGCMT_18-B2 A3	CMBS	Fixed Income	432.30	0.00	432.30	nan	4.57	3.74	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.30	0.00	432.30	nan	4.72	3.50	5.54
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	432.30	0.00	432.30	BP4DC92	3.62	1.75	5.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	431.98	0.00	431.98	nan	4.20	3.50	2.12
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	431.89	0.00	431.89	2652391	4.64	7.45	1.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	431.22	0.00	431.22	nan	4.82	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	431.22	0.00	431.22	nan	4.67	3.50	5.57
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	430.59	0.00	430.59	nan	4.98	3.25	15.68
FNMA 30YR	MBS Pass-Through	Fixed Income	430.59	0.00	430.59	nan	4.75	4.00	5.46
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	430.59	0.00	430.59	BMFV4N2	5.08	5.88	2.23
SK HYNIX INC RegS	Industrial	Fixed Income	430.59	0.00	430.59	BMV7YQ7	4.60	2.38	4.42
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	430.59	0.00	430.59	BM9FD00	6.46	3.88	4.37
FNMA 15YR	MBS Pass-Through	Fixed Income	430.47	0.00	430.47	nan	4.13	3.50	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.46	0.00	430.46	nan	4.60	3.50	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.70	0.00	429.70	nan	4.77	2.50	6.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	429.21	0.00	429.21	nan	6.26	7.00	4.33
180 MEDICAL INC 144A	Industrial	Fixed Income	428.94	0.00	428.94	BMXD8B6	4.74	3.88	3.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.94	0.00	428.94	nan	4.64	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	428.94	0.00	428.94	nan	4.24	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.94	0.00	428.94	nan	4.77	4.00	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.94	0.00	428.94	nan	4.82	3.00	5.84
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	428.88	0.00	428.88	nan	4.06	4.13	1.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	428.88	0.00	428.88	BFZYT37	4.01	3.50	2.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	428.78	0.00	428.78	2398189	4.27	7.15	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	427.65	0.00	427.65	nan	4.74	4.50	4.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.43	0.00	427.43	nan	4.84	3.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.43	0.00	427.43	nan	4.96	5.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	427.24	0.00	427.24	nan	4.62	3.50	5.35
FHMS_K541 A2 144A	CMBS	Fixed Income	427.17	0.00	427.17	nan	4.20	4.35	3.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	427.17	0.00	427.17	BJ7BRV8	4.95	4.38	11.94
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	427.17	0.00	427.17	nan	3.91	3.63	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	426.67	0.00	426.67	nan	4.77	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.67	0.00	426.67	nan	4.99	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	425.93	0.00	425.93	nan	4.66	4.00	5.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	425.91	0.00	425.91	nan	4.21	2.50	1.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	425.91	0.00	425.91	nan	4.79	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.91	0.00	425.91	nan	4.32	3.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.91	0.00	425.91	nan	4.95	4.00	5.39
CGCMT_19-C7 C	CMBS	Fixed Income	425.46	0.00	425.46	nan	7.18	4.05	3.33
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	425.46	0.00	425.46	nan	4.79	2.25	4.41
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	425.46	0.00	425.46	B63V971	5.95	7.05	10.63
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	425.46	0.00	425.46	BMWLCW0	4.97	2.50	4.63
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	425.46	0.00	425.46	nan	5.41	3.25	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.15	0.00	425.15	nan	4.76	3.00	5.46
AES ANDES SA 144A	Electric	Fixed Income	424.98	0.00	424.98	nan	5.36	6.30	2.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	424.39	0.00	424.39	nan	4.60	3.50	5.42
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.39	0.00	424.39	nan	4.24	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.39	0.00	424.39	nan	5.03	5.50	3.02
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	423.75	0.00	423.75	nan	4.92	2.75	5.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	423.75	0.00	423.75	nan	5.64	4.80	15.16
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	423.75	0.00	423.75	nan	4.59	2.38	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	423.63	0.00	423.63	nan	4.48	5.00	3.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.63	0.00	423.63	nan	4.72	3.50	5.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.87	0.00	422.87	nan	4.89	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.11	0.00	422.11	nan	4.91	4.50	4.86
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	422.04	0.00	422.04	nan	4.17	1.63	4.55
BBCMS_21-C12 A5	CMBS	Fixed Income	422.04	0.00	422.04	nan	4.96	2.69	5.03
FHLMC_K114 A2	CMBS	Fixed Income	422.04	0.00	422.04	nan	4.18	1.37	3.98
HESS CORP	Industrial	Fixed Income	422.04	0.00	422.04	BD7XTG1	4.26	4.30	0.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	422.04	0.00	422.04	BK6WVS4	4.00	2.50	3.02
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	421.85	0.00	421.85	2838641	5.22	9.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	421.35	0.00	421.35	nan	4.50	4.50	4.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.35	0.00	421.35	nan	4.83	2.00	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	420.64	0.00	420.64	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	420.59	0.00	420.59	nan	4.13	2.50	1.60
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.59	0.00	420.59	nan	3.99	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.59	0.00	420.59	nan	4.60	3.50	5.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	420.33	0.00	420.33	BGRZFV5	3.83	3.13	2.36
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	420.33	0.00	420.33	BF2K6N7	4.22	3.10	1.40
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	420.33	0.00	420.33	nan	6.67	5.75	2.10
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	420.33	0.00	420.33	BYRPDX9	4.19	4.38	1.01
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	420.33	0.00	420.33	B3ZQ4T0	7.27	6.25	9.27
WORKDAY INC	Industrial	Fixed Income	420.33	0.00	420.33	nan	4.39	3.50	0.97
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	420.33	0.00	420.33	nan	5.52	2.50	4.01
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	420.33	0.00	420.33	nan	5.61	7.63	4.27
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	420.33	0.00	420.33	nan	6.09	5.25	13.85
BMARK_21-B29 A4	CMBS	Fixed Income	418.63	0.00	418.63	nan	4.96	2.14	4.27
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	418.63	0.00	418.63	nan	5.76	2.98	4.49
ISRAEL (STATE OF)	Sovereign	Fixed Income	418.63	0.00	418.63	nan	6.30	4.50	15.44
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	418.63	0.00	418.63	BVZCN86	4.94	6.95	3.45
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	418.63	0.00	418.63	nan	10.74	1.00	1.57
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	418.63	0.00	418.63	nan	7.45	10.50	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	418.34	0.00	418.34	nan	4.27	3.00	1.57
ALPHABET INC (FRN)	Technology	Fixed Income	418.14	0.00	418.14	nan	4.19	4.20	0.11
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	418.14	0.00	418.14	nan	4.25	4.29	0.11
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	418.14	0.00	418.14	nan	4.43	4.37	0.18
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	418.14	0.00	418.14	nan	4.58	4.52	0.08
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	416.92	0.00	416.92	BMJ0KM6	4.21	1.63	4.99
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	416.92	0.00	416.92	BK971Y2	8.42	7.12	10.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.80	0.00	416.80	nan	4.59	4.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.80	0.00	416.80	nan	4.77	5.00	5.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.04	0.00	416.04	nan	4.86	2.00	6.65
GARTNER INC	Technology	Fixed Income	415.56	0.00	415.56	nan	5.50	4.95	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.30	0.00	415.30	nan	4.49	4.00	4.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.28	0.00	415.28	nan	4.92	4.50	5.64
FNMA_20-M46A A2	CMBS	Fixed Income	415.21	0.00	415.21	nan	4.17	1.32	3.45
HART_26-A C	ABS	Fixed Income	415.21	0.00	415.21	nan	4.79	4.31	3.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	415.21	0.00	415.21	nan	5.59	3.30	5.88
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	415.21	0.00	415.21	BF243X8	5.17	3.50	4.81
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	415.21	0.00	415.21	BGT0PS5	8.46	9.25	9.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	414.52	0.00	414.52	nan	4.60	4.00	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.52	0.00	414.52	nan	4.86	2.00	6.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.52	0.00	414.52	nan	4.99	3.50	5.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.52	0.00	414.52	nan	4.70	3.00	5.69
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	414.31	0.00	414.31	nan	4.77	4.65	0.19
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	413.76	0.00	413.76	nan	4.16	4.00	2.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	413.50	0.00	413.50	nan	4.19	1.25	4.58
OCP SA RegS	Agency	Fixed Income	413.50	0.00	413.50	nan	7.02	7.50	11.71
FNMA 30YR	MBS Pass-Through	Fixed Income	413.39	0.00	413.39	nan	4.50	3.50	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.00	0.00	413.00	nan	4.56	3.00	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.00	0.00	413.00	nan	4.79	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	412.82	0.00	412.82	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.24	0.00	412.24	nan	4.45	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	412.24	0.00	412.24	nan	4.61	4.00	4.63
CARMX_24-4 A4	ABS	Fixed Income	411.79	0.00	411.79	nan	4.34	4.64	2.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	411.79	0.00	411.79	BN785D5	4.93	4.13	12.18
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	411.79	0.00	411.79	nan	9.70	8.88	9.05
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	411.79	0.00	411.79	nan	5.24	2.95	2.39
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	411.79	0.00	411.79	nan	5.51	6.50	5.86
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.48	0.00	411.48	nan	4.81	4.00	5.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	411.48	0.00	411.48	BZ2ZH06	4.45	3.00	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	411.48	0.00	411.48	nan	3.99	2.50	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.48	0.00	411.48	nan	5.13	6.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	411.30	0.00	411.30	nan	4.67	3.50	5.57
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	410.76	0.00	410.76	nan	5.27	5.75	6.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	410.72	0.00	410.72	nan	4.81	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.72	0.00	410.72	nan	4.63	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	410.72	0.00	410.72	nan	4.61	3.50	6.60
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	410.08	0.00	410.08	B574M81	5.98	6.91	12.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	410.08	0.00	410.08	BTMQ1N8	3.94	3.50	4.12
UBSCM_18-C8 A4	CMBS	Fixed Income	410.08	0.00	410.08	nan	4.50	3.98	1.96
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410.08	0.00	410.08	nan	5.08	5.25	1.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	409.96	0.00	409.96	nan	4.17	2.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	409.21	0.00	409.21	nan	4.49	3.50	5.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.21	0.00	409.21	nan	4.61	4.00	4.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	408.92	0.00	408.92	nan	4.78	4.30	2.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	408.37	0.00	408.37	nan	5.73	3.07	14.91
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	408.37	0.00	408.37	nan	5.92	4.70	13.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.69	0.00	407.69	nan	5.08	2.00	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.69	0.00	407.69	nan	5.00	2.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	406.96	0.00	406.96	nan	4.20	2.50	2.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	4.66	5.00	3.23
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	4.64	3.50	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	4.00	2.50	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.93	0.00	406.93	nan	4.81	3.50	5.62
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	406.67	0.00	406.67	2274944	3.98	5.82	2.03
FHMS_K1512 A2	CMBS	Fixed Income	406.67	0.00	406.67	nan	4.27	2.99	4.35
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	406.67	0.00	406.67	nan	5.31	3.38	13.59
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	406.67	0.00	406.67	nan	5.54	6.25	6.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	406.17	0.00	406.17	nan	4.40	2.50	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.17	0.00	406.17	nan	4.79	4.50	4.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.41	0.00	405.41	nan	4.62	2.00	7.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	405.41	0.00	405.41	nan	4.61	5.00	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.41	0.00	405.41	nan	4.86	2.00	6.82
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	404.96	0.00	404.96	nan	5.31	6.40	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.65	0.00	404.65	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.65	0.00	404.65	nan	4.61	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.65	0.00	404.65	nan	4.60	3.50	5.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	404.15	0.00	404.15	nan	4.46	4.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.89	0.00	403.89	nan	4.65	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.89	0.00	403.89	nan	4.65	3.00	5.53
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	403.25	0.00	403.25	B51JWV5	5.37	7.83	7.84
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	403.25	0.00	403.25	nan	4.36	2.15	3.96
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	403.25	0.00	403.25	nan	5.29	5.88	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	403.13	0.00	403.13	nan	4.71	4.00	6.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	403.13	0.00	403.13	nan	4.00	2.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	403.07	0.00	403.07	nan	4.59	4.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	402.37	0.00	402.37	nan	4.09	3.00	1.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	402.37	0.00	402.37	nan	4.08	2.50	2.93
BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	402.22	0.00	402.22	nan	4.57	4.74	0.98
FNMA 30YR	MBS Pass-Through	Fixed Income	401.81	0.00	401.81	BYZNF40	4.65	3.00	5.84
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	401.54	0.00	401.54	nan	3.94	4.50	3.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	401.54	0.00	401.54	nan	4.59	5.25	6.96
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	401.54	0.00	401.54	nan	4.91	3.12	9.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	401.54	0.00	401.54	nan	4.17	3.75	4.05
MSC_19-H6 A4	CMBS	Fixed Income	401.54	0.00	401.54	nan	4.65	3.42	2.83
NJ ST EDA PENSION	Local Authority	Fixed Income	401.54	0.00	401.54	B86K6S9	4.24	7.42	1.45
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	401.54	0.00	401.54	BF2TXD3	4.57	3.67	1.57
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	401.54	0.00	401.54	nan	6.47	6.88	12.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.85	0.00	400.85	nan	4.74	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	400.80	0.00	400.80	nan	4.84	4.00	4.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	400.09	0.00	400.09	nan	4.00	2.50	3.23
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	399.83	0.00	399.83	nan	5.14	3.48	10.03
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	399.83	0.00	399.83	B82C1N9	5.78	6.82	10.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	399.83	0.00	399.83	nan	4.61	3.00	4.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	399.83	0.00	399.83	nan	4.04	5.38	2.33
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	399.83	0.00	399.83	nan	4.54	5.75	2.82
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	399.83	0.00	399.83	nan	5.98	6.55	7.70
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	399.83	0.00	399.83	nan	9.70	9.88	5.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.34	0.00	399.34	nan	4.70	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	399.34	0.00	399.34	nan	4.28	3.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.34	0.00	399.34	nan	4.77	3.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	398.96	0.00	398.96	nan	4.33	3.00	2.01
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	398.44	0.00	398.44	2365978	5.00	5.75	5.62
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	398.12	0.00	398.12	BNNT2J7	4.44	5.13	5.64
MSC_18-L1 A3	CMBS	Fixed Income	398.12	0.00	398.12	nan	4.65	4.14	1.79
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	398.12	0.00	398.12	nan	6.56	4.00	13.22
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	398.12	0.00	398.12	BQWSG72	7.21	5.00	1.45
CENCOSUD SA RegS	Industrial	Fixed Income	398.12	0.00	398.12	nan	5.29	5.95	4.32
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	398.12	0.00	398.12	nan	4.96	5.63	3.47
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	398.12	0.00	398.12	nan	7.74	7.95	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	397.82	0.00	397.82	nan	4.70	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.82	0.00	397.82	nan	4.50	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.82	0.00	397.82	nan	4.49	5.00	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	397.07	0.00	397.07	nan	4.65	3.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	397.06	0.00	397.06	nan	4.27	2.00	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.06	0.00	397.06	nan	5.02	2.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	397.06	0.00	397.06	nan	4.63	3.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.06	0.00	397.06	nan	4.69	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	397.06	0.00	397.06	nan	4.81	4.00	5.44
BAIDU INC	Technology	Fixed Income	396.65	0.00	396.65	nan	4.40	2.38	4.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	396.41	0.00	396.41	nan	4.72	4.00	5.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	396.41	0.00	396.41	nan	4.54	5.25	4.46
PHARMACIA LLC	Industrial	Fixed Income	396.41	0.00	396.41	2578657	4.21	6.60	2.39
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	396.41	0.00	396.41	nan	4.79	6.05	2.52
MONTENEGRO (REPUBLIC OF) RegS	Sovereign	Fixed Income	396.41	0.00	396.41	nan	6.29	7.25	4.11
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	396.41	0.00	396.41	nan	6.33	6.65	13.01
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	396.41	0.00	396.41	nan	9.16	9.75	3.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	396.30	0.00	396.30	nan	4.88	2.00	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.30	0.00	396.30	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.30	0.00	396.30	nan	4.70	4.50	5.25
FNMA 20YR	Agency Fixed Rate	Fixed Income	395.54	0.00	395.54	nan	4.42	3.50	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	394.81	0.00	394.81	nan	4.67	3.50	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.78	0.00	394.78	nan	4.70	6.50	3.08
MASSACHUSETTS ST	Local Authority	Fixed Income	394.70	0.00	394.70	B40XYR1	4.26	4.91	2.43
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	394.70	0.00	394.70	BKDSPG1	8.92	8.00	3.97
INTERCHILE SA RegS	Agency	Fixed Income	394.70	0.00	394.70	nan	6.05	4.50	11.88
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	394.70	0.00	394.70	nan	5.24	5.65	6.48
WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	394.70	0.00	394.70	nan	5.47	5.85	4.99
ISRAEL ELECTRIC CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	394.63	0.00	394.63	2527154	5.21	7.75	1.56
KEB HANA BANK MTN 144A	Banking	Fixed Income	394.63	0.00	394.63	nan	4.23	5.38	1.00
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	394.63	0.00	394.63	nan	5.60	6.00	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	394.62	0.00	394.62	nan	4.75	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	394.02	0.00	394.02	nan	4.94	3.00	5.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.02	0.00	394.02	nan	5.14	5.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.02	0.00	394.02	nan	4.68	3.00	7.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	393.87	0.00	393.87	nan	4.80	5.00	4.59
FGOLD 15YR	MBS Pass-Through	Fixed Income	393.47	0.00	393.47	nan	4.21	2.50	1.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.26	0.00	393.26	nan	4.77	2.00	6.71
SK HYNIX INC RegS	Industrial	Fixed Income	393.00	0.00	393.00	nan	4.48	5.50	2.54
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	393.00	0.00	393.00	nan	5.83	6.63	0.98
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	393.00	0.00	393.00	nan	5.62	6.00	2.95
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	393.00	0.00	393.00	nan	4.68	5.40	1.85
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	393.00	0.00	393.00	BPXZ255	4.38	4.88	5.68
BBCMS_24-C30 A5	CMBS	Fixed Income	393.00	0.00	393.00	nan	5.02	5.53	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	392.90	0.00	392.90	nan	4.70	4.00	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.50	0.00	392.50	nan	4.76	4.50	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	392.50	0.00	392.50	nan	4.93	2.00	6.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.50	0.00	392.50	B816D25	4.65	4.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.74	0.00	391.74	nan	4.81	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.74	0.00	391.74	nan	4.77	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	391.38	0.00	391.38	nan	4.79	4.50	5.19
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	391.29	0.00	391.29	BPXZ3H4	4.18	4.88	3.39
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	391.29	0.00	391.29	nan	4.23	5.00	2.96
KFW BANKENGRUPPE	Agency	Fixed Income	391.29	0.00	391.29	B1Z5JV0	4.46	0.00	10.76
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	391.29	0.00	391.29	B5NGB40	5.73	6.67	7.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	391.29	0.00	391.29	BD469L8	5.61	4.23	14.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	391.29	0.00	391.29	5778517	4.05	7.50	3.05
OCP SA RegS	Agency	Fixed Income	391.29	0.00	391.29	BLT1XS9	6.82	6.88	9.98
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	391.29	0.00	391.29	nan	5.76	6.50	4.19
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	391.29	0.00	391.29	nan	5.02	5.50	2.84
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	391.29	0.00	391.29	nan	6.44	6.60	7.19
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	391.29	0.00	391.29	nan	5.93	6.25	6.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	390.98	0.00	390.98	nan	4.61	4.00	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.98	0.00	390.98	nan	5.02	3.50	5.30
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	390.66	0.00	390.66	nan	6.57	6.38	7.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	390.23	0.00	390.23	nan	3.90	2.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	390.23	0.00	390.23	nan	4.78	3.00	6.45
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	389.58	0.00	389.58	nan	5.44	5.63	3.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	389.58	0.00	389.58	nan	5.45	2.92	13.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	389.58	0.00	389.58	BMTWJ58	5.86	5.20	15.02
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	389.58	0.00	389.58	nan	5.27	3.24	9.72
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	389.58	0.00	389.58	B3WM7X6	4.60	5.38	9.60
WYNN MACAU LTD 144A	Industrial	Fixed Income	389.58	0.00	389.58	BFB5MD5	6.14	5.50	1.41
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	389.58	0.00	389.58	BFD1J96	4.44	4.85	2.36
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	389.58	0.00	389.58	nan	4.69	4.88	5.90
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	389.58	0.00	389.58	nan	4.89	5.38	2.92
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	389.58	0.00	389.58	nan	5.47	4.75	8.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	389.47	0.00	389.47	nan	4.51	3.50	5.51
TRANSELEC SA 144A	Utility	Fixed Income	389.24	0.00	389.24	BYP6KT9	5.07	3.88	2.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	387.95	0.00	387.95	nan	4.62	3.50	6.29
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	387.87	0.00	387.87	B52FJL1	5.95	8.08	10.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	387.87	0.00	387.87	nan	4.03	4.50	2.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	387.87	0.00	387.87	nan	5.35	2.65	11.28
WFCM_21-C60 A4	CMBS	Fixed Income	387.87	0.00	387.87	nan	4.79	2.34	4.74
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	387.87	0.00	387.87	BFXLB78	4.33	5.00	2.18
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	387.87	0.00	387.87	nan	4.39	4.69	2.01
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	387.87	0.00	387.87	nan	5.20	5.43	2.82
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	387.87	0.00	387.87	nan	5.72	5.95	6.45
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	387.87	0.00	387.87	nan	5.24	5.25	4.62
KYRGYZSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	387.87	0.00	387.87	nan	7.82	7.75	3.42
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	387.84	0.00	387.84	nan	4.54	4.40	4.14
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	387.64	0.00	387.64	nan	4.55	4.34	2.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	387.11	0.00	387.11	nan	4.58	4.00	4.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	386.43	0.00	386.43	nan	4.78	4.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	386.43	0.00	386.43	nan	4.88	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	386.43	0.00	386.43	nan	4.78	3.00	6.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.43	0.00	386.43	nan	4.17	2.00	3.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	386.16	0.00	386.16	nan	4.05	4.63	1.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	386.16	0.00	386.16	nan	3.97	4.13	3.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	386.16	0.00	386.16	BMGNSZ7	5.68	3.00	14.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	386.16	0.00	386.16	nan	4.06	4.63	1.73
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	386.16	0.00	386.16	BD5ZWZ9	4.12	3.25	1.39
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	386.16	0.00	386.16	BG86SY1	4.07	4.25	1.94
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	386.16	0.00	386.16	BL0KTG5	5.41	5.45	3.19
OQ SAOC MTN RegS	Agency	Fixed Income	386.16	0.00	386.16	nan	5.29	5.13	1.92
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	386.16	0.00	386.16	nan	5.18	5.32	2.02
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	386.16	0.00	386.16	nan	6.54	6.75	6.63
FUBON LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	386.16	0.00	386.16	nan	5.60	5.45	7.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.67	0.00	385.67	nan	4.59	4.00	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	385.67	0.00	385.67	nan	4.83	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.91	0.00	384.91	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	384.91	0.00	384.91	nan	4.80	4.00	5.08
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	384.45	0.00	384.45	BF8RV60	3.59	3.50	2.38
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	384.45	0.00	384.45	nan	4.70	4.50	2.38
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	384.45	0.00	384.45	nan	6.07	4.50	13.20
PROSUS NV MTN RegS	Industrial	Fixed Income	384.45	0.00	384.45	BN2Y9G9	6.81	4.03	13.08
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	384.45	0.00	384.45	nan	4.65	4.63	1.07
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	384.45	0.00	384.45	nan	5.10	5.25	2.56
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	384.45	0.00	384.45	nan	5.26	5.38	3.37
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	384.45	0.00	384.45	nan	7.11	7.25	3.27
MAADEN SUKUK LTD RegS	Agency	Fixed Income	384.45	0.00	384.45	nan	5.06	5.25	3.44
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	384.45	0.00	384.45	nan	4.26	4.25	3.67
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	384.45	0.00	384.45	B3CFDN7	5.20	6.90	6.43
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	384.45	0.00	384.45	nan	7.20	7.63	4.63
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	384.45	0.00	384.45	nan	7.74	5.25	0.68
SEASPAN CORP 144A	Industrial	Fixed Income	384.45	0.00	384.45	nan	7.41	5.50	2.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	384.15	0.00	384.15	nan	4.09	2.50	2.96
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	382.74	0.00	382.74	nan	3.81	3.75	1.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	382.74	0.00	382.74	nan	4.33	4.50	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	382.74	0.00	382.74	BNNSSB8	4.47	4.55	1.67
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.45	4.63	4.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	382.74	0.00	382.74	BDVJS35	6.37	4.50	11.86
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	BFNXGN5	4.42	4.38	1.62
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382.74	0.00	382.74	nan	4.54	4.30	1.15
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.92	4.38	1.91
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.98	4.77	2.01
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	382.74	0.00	382.74	nan	6.49	6.40	6.21
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.11	4.22	0.04
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	382.74	0.00	382.74	nan	4.14	4.28	0.08
BBVA MEXICO SA INSTITUCION DE BANC RegS	Financial Institutions	Fixed Income	382.74	0.00	382.74	BMWBTC9	5.04	5.25	3.10
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	6.45	6.45	6.56
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	382.74	0.00	382.74	nan	4.94	4.56	3.14
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	382.74	0.00	382.74	nan	5.34	5.25	6.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.13	4.20	0.06
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	382.74	0.00	382.74	nan	7.08	6.38	2.61
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	4.45	4.30	2.46
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	382.74	0.00	382.74	nan	6.68	4.35	4.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	382.63	0.00	382.63	nan	4.65	3.50	5.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.63	0.00	382.63	nan	4.83	2.00	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.63	0.00	382.63	nan	4.77	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.66	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	381.87	0.00	381.87	nan	4.67	4.00	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	381.81	0.00	381.81	nan	4.65	3.50	4.70
CARMX_25-2 A3	ABS	Fixed Income	381.04	0.00	381.04	nan	4.19	4.48	1.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	381.04	0.00	381.04	B75J0X3	4.89	3.88	11.09
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	381.04	0.00	381.04	nan	4.14	3.77	2.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	381.04	0.00	381.04	nan	5.79	5.75	12.97
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	381.04	0.00	381.04	BDFWN46	4.29	3.63	1.04
CENCOSUD SA RegS	Industrial	Fixed Income	381.04	0.00	381.04	BYW9H45	4.79	4.38	1.23
POSCO CO LTD RegS	Industrial	Fixed Income	381.04	0.00	381.04	nan	4.54	4.50	1.28
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	381.04	0.00	381.04	nan	5.33	4.75	1.99
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	381.04	0.00	381.04	nan	4.96	4.78	2.57
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	381.04	0.00	381.04	nan	5.03	5.13	2.65
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	381.04	0.00	381.04	nan	5.95	5.83	2.58
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	381.04	0.00	381.04	nan	4.06	4.11	0.09
MAADEN SUKUK LTD RegS	Agency	Fixed Income	381.04	0.00	381.04	nan	5.51	5.50	6.89
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	381.04	0.00	381.04	nan	4.72	4.90	1.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	381.04	0.00	381.04	nan	5.91	6.06	6.86
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	381.04	0.00	381.04	nan	4.40	4.25	2.60
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	381.04	0.00	381.04	BWJD9K6	4.27	4.27	0.04
FNMA 30YR	MBS Pass-Through	Fixed Income	380.21	0.00	380.21	nan	4.79	4.50	5.19
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	379.33	0.00	379.33	nan	4.06	4.00	1.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	379.33	0.00	379.33	nan	4.04	4.00	3.18
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	379.33	0.00	379.33	BYWM368	4.00	2.75	1.03
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	379.33	0.00	379.33	B86QYK5	4.18	3.38	1.49
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	379.33	0.00	379.33	BCLBGG3	6.04	6.00	6.42
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	379.33	0.00	379.33	BF41XC6	4.33	3.85	1.24
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	379.33	0.00	379.33	nan	4.24	4.25	2.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	379.33	0.00	379.33	nan	5.85	4.20	12.88
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	379.33	0.00	379.33	nan	5.33	5.23	5.95
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	379.33	0.00	379.33	nan	5.32	5.00	2.57
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	379.33	0.00	379.33	nan	5.29	5.38	2.73
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	379.33	0.00	379.33	nan	4.08	4.35	0.20
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	379.33	0.00	379.33	nan	4.29	4.83	0.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	379.33	0.00	379.33	nan	6.15	6.10	8.80
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	379.33	0.00	379.33	nan	4.98	4.67	0.04
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	379.33	0.00	379.33	nan	5.30	5.28	3.49
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	379.33	0.00	379.33	nan	7.71	7.50	7.35
CCB SHIPPING AND AVIATION LEASING MTN RegS	Agency	Fixed Income	379.33	0.00	379.33	nan	4.30	4.30	0.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	378.84	0.00	378.84	nan	4.67	3.50	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.84	0.00	378.84	nan	4.87	2.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.84	0.00	378.84	nan	4.76	4.50	5.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.08	0.00	378.08	nan	4.94	3.00	5.94
BBCMS_18-C2 A5	CMBS	Fixed Income	377.62	0.00	377.62	nan	4.47	4.31	2.66
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377.62	0.00	377.62	nan	4.83	4.30	4.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	377.62	0.00	377.62	nan	4.91	4.55	3.83
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	377.62	0.00	377.62	nan	5.12	5.00	4.68
MDGH SUKUK LTD RegS	Agency	Fixed Income	377.62	0.00	377.62	nan	5.28	5.00	7.14
VALE OVERSEAS LTD RegS	Industrial	Fixed Income	377.62	0.00	377.62	nan	6.31	6.00	4.10
MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	377.62	0.00	377.62	nan	5.32	5.05	4.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.56	0.00	376.56	nan	4.84	2.50	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.91	0.00	375.91	nan	5.89	4.45	15.90
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	375.91	0.00	375.91	BD35XL4	4.95	4.38	1.42
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	375.91	0.00	375.91	BK6WVL7	4.46	3.88	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	375.91	0.00	375.91	nan	3.97	2.75	10.96
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	375.91	0.00	375.91	nan	6.00	6.75	2.81
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	375.91	0.00	375.91	nan	5.25	5.06	3.56
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	375.91	0.00	375.91	nan	5.03	4.63	0.13
MEITUAN RegS	Industrial	Fixed Income	375.91	0.00	375.91	nan	5.11	4.50	4.40
AVILEASE CAPITAL LTD MTN RegS	Agency	Fixed Income	375.91	0.00	375.91	nan	5.37	4.75	4.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.91	0.00	375.91	BDT5NK7	5.61	3.86	13.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.91	0.00	375.91	nan	4.74	4.35	4.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	375.91	0.00	375.91	nan	5.02	6.00	3.70
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	375.91	0.00	375.91	nan	4.85	5.53	6.53
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	375.91	0.00	375.91	nan	4.35	4.00	6.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	375.80	0.00	375.80	nan	4.79	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.80	0.00	375.80	nan	4.79	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.04	0.00	375.04	nan	4.79	4.50	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.28	0.00	374.28	nan	4.79	2.50	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	374.20	0.00	374.20	nan	5.61	4.00	14.45
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	374.20	0.00	374.20	BJ06B85	5.40	4.70	5.02
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	374.20	0.00	374.20	nan	5.23	4.70	5.79
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	374.20	0.00	374.20	nan	4.99	4.49	3.16
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	374.20	0.00	374.20	nan	5.10	4.53	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.81	0.00	373.81	BWWD1B8	4.76	3.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	373.76	0.00	373.76	nan	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.52	0.00	373.52	nan	4.77	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	372.58	0.00	372.58	nan	4.74	4.50	4.89
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	372.49	0.00	372.49	BF3SP44	6.12	6.38	8.25
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	372.49	0.00	372.49	nan	4.50	5.50	6.11
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	372.49	0.00	372.49	B8N3JB5	5.90	6.55	9.14
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	372.49	0.00	372.49	nan	5.64	3.05	5.28
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	372.49	0.00	372.49	nan	5.32	4.88	6.01
KFW MTN RegS	Agency	Fixed Income	372.49	0.00	372.49	BNTZX30	3.85	4.13	1.72
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	372.49	0.00	372.49	nan	4.85	4.38	3.97
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	372.49	0.00	372.49	nan	4.87	4.30	4.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	372.03	0.00	372.03	nan	4.59	4.00	5.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	372.00	0.00	372.00	nan	4.77	2.50	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	371.44	0.00	371.44	nan	4.65	3.50	5.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	371.27	0.00	371.27	nan	4.60	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.25	0.00	371.25	nan	4.72	3.00	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.25	0.00	371.25	nan	4.81	4.00	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	370.78	0.00	370.78	BNNMQT4	5.89	5.65	13.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	370.78	0.00	370.78	BMG9639	4.05	1.38	1.03
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	370.78	0.00	370.78	nan	5.01	2.60	10.17
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	370.78	0.00	370.78	nan	9.74	8.80	6.66
SANTA FE PROVINCE OF RegS	Local Authority	Fixed Income	370.78	0.00	370.78	nan	8.96	8.10	5.14
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	370.78	0.00	370.78	nan	5.16	4.52	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.49	0.00	370.49	nan	4.87	2.50	5.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.49	0.00	370.49	nan	5.14	5.50	4.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.49	0.00	370.49	nan	4.89	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.49	0.00	370.49	nan	4.51	5.00	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.07	0.00	369.07	nan	4.93	4.50	5.97
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	369.07	0.00	369.07	nan	4.87	3.95	3.67
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	369.07	0.00	369.07	nan	5.10	3.68	10.86
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	369.07	0.00	369.07	nan	5.75	5.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	368.97	0.00	368.97	nan	5.13	6.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.97	0.00	368.97	nan	4.65	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.97	0.00	368.97	nan	4.91	2.00	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.21	0.00	368.21	nan	4.70	3.00	5.69
ACWA POWER MANAGEMENT AND INVESTME 144A	Utility Other	Fixed Income	368.07	0.00	368.07	BYX1676	6.37	5.95	3.75
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	368.07	0.00	368.07	nan	7.22	5.90	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	367.45	0.00	367.45	nan	4.72	4.00	5.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	367.45	0.00	367.45	nan	4.39	2.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	367.45	0.00	367.45	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.45	0.00	367.45	nan	4.54	4.50	4.37
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	367.37	0.00	367.37	nan	5.51	3.94	16.13
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	367.37	0.00	367.37	nan	4.61	3.38	3.69
EDO SUKUK LTD RegS	Agency	Fixed Income	367.37	0.00	367.37	nan	5.17	5.66	4.45
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	367.37	0.00	367.37	nan	5.92	5.45	6.63
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	367.37	0.00	367.37	nan	5.67	5.25	7.04
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	367.37	0.00	367.37	nan	9.28	7.88	4.73
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	367.37	0.00	367.37	nan	-2.48	10.00	4.63
ABU DHABI (EMIRATE OF) MTN 144A	Sovereign	Fixed Income	367.37	0.00	367.37	nan	4.52	3.75	4.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.71	0.00	366.71	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	366.69	0.00	366.69	nan	4.64	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.69	0.00	366.69	nan	5.00	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.69	0.00	366.69	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.69	0.00	366.69	nan	4.79	4.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	365.93	0.00	365.93	nan	4.67	3.50	5.79
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	365.66	0.00	365.66	BJQLLZ1	4.96	3.65	3.06
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	365.66	0.00	365.66	BFCD1Z3	4.94	3.65	3.27
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	365.66	0.00	365.66	nan	4.85	2.38	1.63
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	365.66	0.00	365.66	BMQ8ZK6	5.42	3.38	1.87
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365.66	0.00	365.66	nan	6.12	3.25	14.48
SK HYNIX INC RegS	Industrial	Fixed Income	365.66	0.00	365.66	nan	4.96	6.50	5.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	365.66	0.00	365.66	nan	5.58	6.38	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	365.18	0.00	365.18	nan	4.50	3.50	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.17	0.00	365.17	nan	4.63	3.50	5.43
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	365.17	0.00	365.17	nan	4.09	2.50	2.96
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	364.27	0.00	364.27	2233837	4.63	7.00	1.86
CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	363.95	0.00	363.95	nan	6.81	6.12	6.41
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	363.95	0.00	363.95	nan	3.90	4.25	2.16
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	363.95	0.00	363.95	nan	5.68	5.88	3.12
KFW	Agency	Fixed Income	363.95	0.00	363.95	BMGTM75	3.82	3.88	1.99
PORT MORROW ORE TRANSMISSION F	Local Authority	Fixed Income	363.95	0.00	363.95	nan	5.02	2.54	10.44
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	363.95	0.00	363.95	BKLRM14	5.50	3.75	3.23
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	363.95	0.00	363.95	BP8L128	5.54	3.89	3.56
CFE FIBRA E RegS	Utility	Fixed Income	363.95	0.00	363.95	nan	6.45	5.88	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.65	0.00	363.65	nan	5.10	2.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	362.89	0.00	362.89	nan	4.80	5.00	4.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.89	0.00	362.89	nan	4.95	5.50	4.87
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	362.24	0.00	362.24	BJ06CF9	18.42	9.00	2.76
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	362.24	0.00	362.24	nan	5.02	3.75	4.27
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	362.24	0.00	362.24	nan	4.20	1.00	1.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	362.24	0.00	362.24	nan	4.70	2.00	1.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.14	0.00	362.14	nan	4.75	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	361.38	0.00	361.38	nan	4.79	3.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.38	0.00	361.38	nan	4.49	5.00	4.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	361.38	0.00	361.38	nan	4.82	3.00	5.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.62	0.00	360.62	nan	4.71	3.00	5.81
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	360.53	0.00	360.53	nan	4.08	1.75	2.43
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	360.53	0.00	360.53	BKM2BF5	4.74	3.25	3.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	360.53	0.00	360.53	BFWM6X3	6.19	4.13	12.82
CITIC LTD MTN RegS	Agency	Fixed Income	360.53	0.00	360.53	BKMQBG8	4.33	2.85	3.62
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	360.53	0.00	360.53	BKPWSH3	5.91	4.85	6.56
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	360.53	0.00	360.53	nan	5.79	2.63	1.95
KT CORPORATION 144A	Communications	Fixed Income	360.48	0.00	360.48	nan	4.45	4.13	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.86	0.00	359.86	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.86	0.00	359.86	nan	4.60	3.50	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.86	0.00	359.86	nan	4.87	3.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	359.49	0.00	359.49	nan	4.65	3.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	359.10	0.00	359.10	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	359.10	0.00	359.10	nan	4.63	4.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	359.10	0.00	359.10	nan	5.14	5.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	359.10	0.00	359.10	nan	4.89	4.50	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.82	0.00	358.82	nan	4.93	4.50	5.97
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	358.82	0.00	358.82	BKWBF94	5.59	3.93	3.54
FRESNILLO PLC RegS	Industrial	Fixed Income	358.82	0.00	358.82	BMCFR05	6.19	4.25	13.57
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	358.82	0.00	358.82	nan	5.81	3.00	15.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.34	0.00	358.34	nan	4.65	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.34	0.00	358.34	nan	4.67	3.50	5.79
WALMART INC	Industrial	Fixed Income	358.04	0.00	358.04	B1VVLH2	3.79	5.88	0.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	357.63	0.00	357.63	nan	4.65	3.50	5.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	357.58	0.00	357.58	nan	4.65	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.58	0.00	357.58	nan	4.94	3.00	5.94
CHAIT_25-A1 A	ABS	Fixed Income	357.11	0.00	357.11	nan	4.08	4.16	2.14
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	357.11	0.00	357.11	nan	6.23	4.17	13.29
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	357.11	0.00	357.11	BMQ7ZH0	4.52	3.13	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	357.07	0.00	357.07	nan	4.73	4.50	5.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.82	0.00	356.82	nan	4.00	2.50	3.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.82	0.00	356.82	nan	5.07	6.00	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	356.80	0.00	356.80	BYP9XK0	4.74	4.00	5.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	356.64	0.00	356.64	nan	4.65	3.50	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	4.63	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.06	0.00	356.06	nan	4.13	2.50	1.60
CVS HEALTH CORP	Industrial	Fixed Income	355.41	0.00	355.41	nan	4.37	3.63	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355.41	0.00	355.41	nan	5.08	5.00	5.61
FORDF_25-2 A1	ABS	Fixed Income	355.41	0.00	355.41	nan	4.22	4.06	2.29
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	355.41	0.00	355.41	BLB1LW7	4.22	2.25	3.79
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	355.41	0.00	355.41	nan	10.23	7.50	2.49
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	355.41	0.00	355.41	nan	5.25	7.38	5.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	355.30	0.00	355.30	nan	4.77	2.00	6.71
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	355.22	0.00	355.22	nan	4.62	5.07	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	354.54	0.00	354.54	nan	4.51	4.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	353.98	0.00	353.98	nan	4.69	4.00	5.09
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.70	0.00	353.70	nan	3.88	4.63	1.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.70	0.00	353.70	nan	4.88	2.50	6.00
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	353.70	0.00	353.70	BFMVHJ3	4.72	6.53	2.34
COLBUN SA RegS	Utility	Fixed Income	353.70	0.00	353.70	nan	5.10	3.15	3.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	353.02	0.00	353.02	nan	4.81	3.50	5.20
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	353.02	0.00	353.02	nan	4.83	5.00	5.11
BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	352.89	0.00	352.89	nan	5.82	5.25	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	352.66	0.00	352.66	nan	4.52	3.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.27	0.00	352.27	nan	4.79	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.27	0.00	352.27	nan	4.93	2.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.27	0.00	352.27	nan	5.06	6.00	4.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	351.99	0.00	351.99	nan	4.88	3.56	5.68
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	351.99	0.00	351.99	BKBN2H8	6.26	3.95	3.48
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	351.78	0.00	351.78	nan	4.54	4.65	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	350.75	0.00	350.75	nan	4.68	3.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.75	0.00	350.75	nan	4.79	4.50	5.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	350.28	0.00	350.28	BN72TD5	4.04	3.25	1.03
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	350.28	0.00	350.28	nan	6.89	8.00	0.81
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	350.28	0.00	350.28	nan	3.83	4.50	1.71
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	350.28	0.00	350.28	nan	5.53	2.88	11.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.99	0.00	349.99	nan	4.95	4.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	349.44	0.00	349.44	nan	4.30	3.00	2.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.23	0.00	349.23	nan	4.96	4.50	6.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.23	0.00	349.23	nan	4.58	3.50	5.33
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	349.09	0.00	349.09	nan	4.28	4.88	1.85
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	349.09	0.00	349.09	B8CHNW7	4.67	4.25	1.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348.57	0.00	348.57	nan	5.90	3.70	13.70
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348.57	0.00	348.57	nan	5.74	5.10	14.04
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	348.57	0.00	348.57	nan	7.13	4.75	12.39
BLOSSOM JOY LTD RegS	Agency	Fixed Income	348.57	0.00	348.57	BN2CMT7	4.34	2.20	4.21
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	348.57	0.00	348.57	BNBT5M3	4.52	2.50	4.57
OCP SA RegS	Agency	Fixed Income	348.57	0.00	348.57	nan	5.72	3.75	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.95	0.00	346.95	nan	4.77	2.50	6.14
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	346.86	0.00	346.86	nan	4.05	1.71	1.21
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	346.86	0.00	346.86	nan	6.00	3.80	13.80
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	346.86	0.00	346.86	B89NQT6	6.32	5.25	10.31
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	346.86	0.00	346.86	BK5W9F8	6.37	5.65	12.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	346.86	0.00	346.86	nan	5.04	3.38	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	346.19	0.00	346.19	nan	4.88	5.00	5.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.19	0.00	346.19	nan	4.97	5.50	4.89
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	345.82	0.00	345.82	BG492N1	4.62	7.50	1.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.43	0.00	345.43	nan	4.88	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.43	0.00	345.43	nan	4.06	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	345.43	0.00	345.43	nan	4.26	2.00	3.41
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	345.30	0.00	345.30	nan	5.39	5.45	3.19
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	345.30	0.00	345.30	nan	4.25	4.88	0.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	345.30	0.00	345.30	nan	5.10	5.63	2.93
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	345.15	0.00	345.15	nan	4.66	2.38	4.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.67	0.00	344.67	nan	4.77	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.67	0.00	344.67	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.67	0.00	344.67	nan	4.90	5.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.67	0.00	344.67	nan	4.95	4.50	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.91	0.00	343.91	nan	4.41	1.50	3.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	343.44	0.00	343.44	BMGSZF1	4.07	3.25	1.10
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	343.16	0.00	343.16	nan	4.67	3.00	5.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	343.16	0.00	343.16	nan	4.11	3.00	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.16	0.00	343.16	nan	4.66	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.16	0.00	343.16	nan	4.96	5.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	341.84	0.00	341.84	nan	4.66	4.00	5.35
AMERICAN AIRLINES INC	Industrial	Fixed Income	341.74	0.00	341.74	nan	5.48	4.90	6.27
NEW YORK N Y	Local Authority	Fixed Income	341.74	0.00	341.74	nan	5.66	5.39	14.10
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	341.74	0.00	341.74	BF41TW8	5.71	4.75	12.58
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	341.74	0.00	341.74	BM63374	4.75	5.63	3.56
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	341.74	0.00	341.74	nan	4.60	5.75	1.67
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	341.74	0.00	341.74	nan	5.95	5.08	13.54
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	341.74	0.00	341.74	nan	5.05	6.01	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	341.64	0.00	341.64	nan	4.77	2.00	6.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	341.64	0.00	341.64	nan	4.06	2.00	3.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	341.64	0.00	341.64	nan	4.27	2.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.64	0.00	341.64	nan	4.51	5.00	4.37
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	341.51	0.00	341.51	nan	4.68	4.00	3.20
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	341.51	0.00	341.51	nan	4.21	4.25	1.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	340.12	0.00	340.12	nan	5.24	5.50	4.67
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	340.03	0.00	340.03	nan	6.21	3.60	4.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.36	0.00	339.36	nan	4.68	3.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	338.60	0.00	338.60	nan	4.52	4.50	4.28
PORT AUTH N Y & N J	Local Authority	Fixed Income	338.32	0.00	338.32	B82C0F4	5.53	4.93	13.36
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	338.32	0.00	338.32	BF2W0R5	4.90	4.00	13.62
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	338.32	0.00	338.32	BJLJGR7	9.51	4.63	2.66
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	338.32	0.00	338.32	nan	4.00	1.75	5.24
BACARDI LTD RegS	Industrial	Fixed Income	338.32	0.00	338.32	nan	5.53	5.40	5.80
BBCMS_24-5C25 B	CMBS	Fixed Income	338.32	0.00	338.32	nan	5.28	6.15	2.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	338.32	0.00	338.32	B104W46	5.08	5.90	7.54
FNMA_17-M12 A2	CMBS	Fixed Income	338.32	0.00	338.32	nan	3.93	3.07	1.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	338.32	0.00	338.32	BN4LXT9	4.08	1.75	5.13
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	338.32	0.00	338.32	BD392K8	8.15	7.50	1.40
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	338.32	0.00	338.32	nan	5.55	3.50	0.76
FNMA 30YR	MBS Pass-Through	Fixed Income	338.28	0.00	338.28	nan	4.50	3.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.84	0.00	337.84	nan	4.08	2.50	3.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.84	0.00	337.84	nan	4.87	2.00	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.84	0.00	337.84	nan	4.49	3.00	7.18
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	337.71	0.00	337.71	nan	4.45	4.35	3.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.66	0.00	337.66	nan	4.60	3.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.08	0.00	337.08	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.08	0.00	337.08	nan	4.77	4.00	5.31
BMO_24-5C7 AS	CMBS	Fixed Income	336.61	0.00	336.61	nan	5.32	5.89	3.14
FNMA BENCHMARK NOTE	Agency	Fixed Income	336.61	0.00	336.61	2479471	3.88	6.25	2.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	336.61	0.00	336.61	BKC9LD4	4.61	3.40	3.21
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	336.61	0.00	336.61	nan	5.55	5.38	4.26
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	336.61	0.00	336.61	nan	9.99	8.75	9.35
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	336.61	0.00	336.61	nan	4.19	4.25	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	336.32	0.00	336.32	nan	4.75	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	336.32	0.00	336.32	nan	4.33	2.00	3.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.32	0.00	336.32	nan	4.77	5.00	5.06
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	336.18	0.00	336.18	nan	4.77	4.36	7.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	335.56	0.00	335.56	nan	4.42	5.50	3.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.56	0.00	335.56	nan	4.72	3.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.56	0.00	335.56	nan	4.70	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.56	0.00	335.56	nan	4.65	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	335.55	0.00	335.55	nan	4.71	4.50	5.26
CF_19-CF2 A5	CMBS	Fixed Income	334.90	0.00	334.90	nan	4.65	2.87	3.17
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	334.90	0.00	334.90	nan	5.15	2.30	4.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	334.90	0.00	334.90	nan	5.60	3.17	16.64
MV24 CAPITAL BV RegS	Industrial	Fixed Income	334.90	0.00	334.90	BK5Z9L3	6.81	6.75	3.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	334.80	0.00	334.80	nan	3.98	2.50	3.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.04	0.00	334.04	nan	4.89	2.00	6.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.04	0.00	334.04	nan	4.58	6.00	3.99
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	333.92	0.00	333.92	nan	4.29	4.13	1.43
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	333.92	0.00	333.92	nan	4.46	3.65	1.25
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	333.92	0.00	333.92	nan	4.87	5.13	3.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	333.87	0.00	333.87	nan	4.59	4.00	4.53
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	333.49	0.00	333.49	nan	4.77	3.50	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	333.29	0.00	333.29	nan	4.70	4.50	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.29	0.00	333.29	nan	4.71	4.00	5.66
DRIVE_25-1 D	ABS	Fixed Income	333.19	0.00	333.19	nan	5.35	5.41	3.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	333.19	0.00	333.19	nan	4.19	1.38	4.59
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	333.19	0.00	333.19	nan	4.11	3.25	0.97
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	333.19	0.00	333.19	nan	5.80	5.88	6.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	332.77	0.00	332.77	nan	4.66	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	332.53	0.00	332.53	nan	4.61	4.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.53	0.00	332.53	nan	4.82	2.50	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	332.39	0.00	332.39	nan	4.59	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	332.35	0.00	332.35	nan	4.61	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	332.16	0.00	332.16	nan	4.74	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	331.81	0.00	331.81	nan	4.74	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.77	0.00	331.77	nan	4.62	4.00	3.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.77	0.00	331.77	nan	4.98	3.00	5.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	331.48	0.00	331.48	nan	4.70	4.50	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331.48	0.00	331.48	nan	4.36	4.15	1.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	331.48	0.00	331.48	BL64G60	4.17	1.80	5.12
SDART_25-4 A3	ABS	Fixed Income	331.48	0.00	331.48	nan	4.22	4.17	1.53
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	331.48	0.00	331.48	BD24Q35	7.65	6.30	10.81
WOART_25-C A3	ABS	Fixed Income	331.48	0.00	331.48	nan	4.22	4.08	1.78
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	331.48	0.00	331.48	BMGR2N5	8.01	0.00	2.04
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	331.48	0.00	331.48	BMXYKT1	6.64	8.95	4.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.01	0.00	331.01	nan	4.29	2.00	3.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	331.01	0.00	331.01	nan	4.27	3.00	2.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	330.25	0.00	330.25	nan	4.60	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.25	0.00	330.25	nan	4.85	2.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.25	0.00	330.25	nan	4.60	3.50	5.46
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	330.12	0.00	330.12	nan	5.55	5.35	13.75
FNMA 30YR	MBS Pass-Through	Fixed Income	329.91	0.00	329.91	nan	4.68	3.50	5.77
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	329.77	0.00	329.77	BMCFZ56	5.09	2.50	19.68
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	329.77	0.00	329.77	BS9VG12	6.25	4.88	11.23
BECLE SAB DE CV RegS	Industrial	Fixed Income	329.77	0.00	329.77	BNG6XN6	5.49	2.50	4.96
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	329.77	0.00	329.77	nan	5.52	2.72	14.26
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.73	0.00	328.73	nan	4.90	6.50	3.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.73	0.00	328.73	nan	4.69	3.50	5.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	328.73	0.00	328.73	nan	4.49	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.73	0.00	328.73	nan	4.61	3.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	328.73	0.00	328.73	BYXWCJ3	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.97	0.00	327.97	nan	4.62	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.97	0.00	327.97	nan	4.70	3.00	5.88
FNMA 20YR	Agency Fixed Rate	Fixed Income	327.21	0.00	327.21	nan	4.63	3.50	2.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	327.21	0.00	327.21	nan	4.66	3.00	4.72
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.21	0.00	327.21	nan	5.17	6.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	327.03	0.00	327.03	nan	4.59	4.00	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	326.85	0.00	326.85	nan	4.17	3.00	1.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	4.89	2.50	6.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.45	0.00	326.45	nan	5.13	6.00	3.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	326.36	0.00	326.36	nan	10.75	3.50	5.77
POSCO CO LTD 144A	Basic Industry	Fixed Income	326.33	0.00	326.33	nan	4.48	4.50	1.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.69	0.00	325.69	nan	4.89	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.69	0.00	325.69	nan	4.89	2.50	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	324.93	0.00	324.93	nan	4.61	4.00	4.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324.65	0.00	324.65	nan	4.12	3.88	5.67
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	324.65	0.00	324.65	BMTMJN6	5.09	2.75	18.47
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	324.65	0.00	324.65	nan	11.78	6.63	3.15
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	324.65	0.00	324.65	BMGR2C4	7.87	6.90	2.02
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	324.65	0.00	324.65	nan	6.23	3.63	5.92
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	324.65	0.00	324.65	nan	4.17	2.07	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	324.18	0.00	324.18	nan	5.10	5.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.18	0.00	324.18	nan	4.77	3.00	5.83
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	323.65	0.00	323.65	nan	5.72	4.50	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.42	0.00	323.42	nan	4.93	4.50	5.97
NAVIENT CORP	Financial Institutions	Fixed Income	322.94	0.00	322.94	nan	7.05	5.00	0.91
UNITED AIRLINES INC	Industrial	Fixed Income	322.94	0.00	322.94	nan	5.14	5.45	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	322.87	0.00	322.87	nan	4.67	3.50	5.79
NBK SPC LTD MTN 144A	Banking	Fixed Income	322.53	0.00	322.53	nan	4.93	5.50	2.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	321.90	0.00	321.90	nan	4.65	4.00	6.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.90	0.00	321.90	nan	4.64	3.50	5.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	321.23	0.00	321.23	BF08246	5.91	4.88	0.91
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	321.23	0.00	321.23	nan	7.26	9.63	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.14	0.00	321.14	nan	4.90	2.50	6.35
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	321.14	0.00	321.14	nan	5.30	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	320.38	0.00	320.38	nan	4.66	3.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.38	0.00	320.38	nan	4.77	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.38	0.00	320.38	nan	4.62	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	320.22	0.00	320.22	nan	4.69	3.50	5.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.62	0.00	319.62	nan	4.86	2.00	6.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.62	0.00	319.62	nan	5.08	6.00	2.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.62	0.00	319.62	nan	4.75	2.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	319.62	0.00	319.62	nan	4.77	2.00	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.62	0.00	319.62	nan	4.83	4.00	5.40
PCG_22-1 A5	ABS	Fixed Income	319.52	0.00	319.52	nan	5.55	4.67	13.36
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	319.52	0.00	319.52	BDGKR47	4.48	4.63	0.97
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	319.52	0.00	319.52	nan	6.33	7.85	5.61
FNMA BENCHMARK NOTE	Agency	Fixed Income	319.52	0.00	319.52	7060438	3.94	7.25	3.51
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	319.52	0.00	319.52	BJXWWS7	4.22	2.88	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.86	0.00	318.86	nan	4.50	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.86	0.00	318.86	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.86	0.00	318.86	nan	4.66	4.00	5.35
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	318.74	0.00	318.74	2288699	4.57	6.88	1.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.10	0.00	318.10	nan	4.83	2.00	6.71
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	317.81	0.00	317.81	nan	5.09	2.25	16.48
RLGH FINANCE BERMUDA LTD RegS	Financial Institutions	Fixed Income	317.81	0.00	317.81	nan	6.02	8.25	4.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.34	0.00	317.34	nan	4.62	2.00	7.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.34	0.00	317.34	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	317.34	0.00	317.34	nan	4.65	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.34	0.00	317.34	nan	4.88	3.00	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.34	0.00	317.34	nan	4.78	4.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	317.16	0.00	317.16	nan	4.65	3.00	5.61
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	316.59	0.00	316.59	nan	4.09	4.40	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	316.58	0.00	316.58	BDFK0Z0	4.57	3.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	316.58	0.00	316.58	nan	4.46	3.50	2.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.58	0.00	316.58	nan	4.93	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.58	0.00	316.58	nan	5.22	3.50	5.63
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	316.11	0.00	316.11	BYX7RT3	4.56	3.88	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	316.11	0.00	316.11	nan	4.67	3.50	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	316.11	0.00	316.11	nan	4.00	2.50	3.23
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	316.11	0.00	316.11	BKV2KY8	5.37	3.88	3.17
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	316.11	0.00	316.11	nan	6.08	3.40	14.30
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	316.11	0.00	316.11	nan	5.66	7.05	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.82	0.00	315.82	nan	4.52	4.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.82	0.00	315.82	nan	4.00	2.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	315.45	0.00	315.45	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.07	0.00	315.07	nan	4.73	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.07	0.00	315.07	nan	4.96	5.50	3.56
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	314.93	0.00	314.93	nan	5.22	3.88	2.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	314.40	0.00	314.40	BSNTYN0	5.16	7.50	4.11
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	314.40	0.00	314.40	nan	4.58	3.25	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	314.31	0.00	314.31	nan	4.68	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.31	0.00	314.31	nan	4.91	2.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.31	0.00	314.31	nan	4.93	4.50	4.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	313.93	0.00	313.93	nan	4.25	3.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.55	0.00	313.55	nan	4.63	3.50	5.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.55	0.00	313.55	nan	4.33	3.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.55	0.00	313.55	nan	4.87	2.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.55	0.00	313.55	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	313.36	0.00	313.36	nan	4.66	3.00	4.72
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	312.88	0.00	312.88	nan	4.50	3.95	1.39
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	312.69	0.00	312.69	5258213	4.35	10.13	1.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	312.69	0.00	312.69	nan	4.45	5.63	6.04
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	312.69	0.00	312.69	nan	6.54	5.75	7.53
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	312.69	0.00	312.69	BD6SZF8	5.17	4.08	12.77
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	312.69	0.00	312.69	BLDCTQ8	4.16	4.55	0.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.03	0.00	312.03	nan	4.51	5.00	4.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.27	0.00	311.27	nan	4.24	2.00	3.35
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	311.27	0.00	311.27	nan	4.65	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	311.27	0.00	311.27	nan	4.66	4.50	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.27	0.00	311.27	nan	4.79	4.50	5.34
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	310.98	0.00	310.98	BN894X0	5.30	6.45	6.28
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	310.98	0.00	310.98	BMDHKB2	12.67	5.88	5.16
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	310.98	0.00	310.98	BF0F5V5	5.41	5.00	1.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	310.98	0.00	310.98	nan	4.66	4.00	3.20
NYU HOSPITALS CENTER	Industrial	Fixed Income	310.98	0.00	310.98	BF29YJ6	5.71	4.37	11.73
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	310.98	0.00	310.98	BK5QHD4	6.47	4.88	12.53
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	310.98	0.00	310.98	BMCFZ45	4.16	1.00	4.30
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	310.98	0.00	310.98	nan	4.10	1.61	3.89
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	310.80	0.00	310.80	nan	5.46	2.44	16.04
FNMA 30YR	MBS Pass-Through	Fixed Income	310.70	0.00	310.70	nan	4.77	4.00	5.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.51	0.00	310.51	nan	4.65	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	310.51	0.00	310.51	nan	4.76	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.51	0.00	310.51	nan	4.65	3.00	5.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	310.18	0.00	310.18	nan	4.70	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	310.15	0.00	310.15	nan	4.80	5.00	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.75	0.00	309.75	nan	4.60	2.50	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.75	0.00	309.75	nan	4.65	3.50	5.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	309.27	0.00	309.27	BK61GV9	6.26	4.70	12.82
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	309.27	0.00	309.27	BJT96V3	5.08	3.68	14.46
OCP SA RegS	Agency	Fixed Income	309.27	0.00	309.27	nan	5.58	6.10	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	309.22	0.00	309.22	nan	4.60	3.50	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.77	3.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.83	4.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.76	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	4.76	4.50	5.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	308.99	0.00	308.99	nan	5.08	2.50	5.96
FHMS_K-1512 A3	CMBS	Fixed Income	307.56	0.00	307.56	nan	4.62	3.06	6.52
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	307.56	0.00	307.56	nan	5.37	2.26	16.28
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	307.56	0.00	307.56	nan	4.54	2.59	1.14
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	307.56	0.00	307.56	BLCBBX7	5.22	3.25	3.97
LENOVO GROUP LTD RegS	Industrial	Fixed Income	307.56	0.00	307.56	nan	5.17	6.54	5.13
NEXA RESOURCES SA RegS	Industrial	Fixed Income	307.56	0.00	307.56	nan	6.00	6.75	6.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.47	0.00	307.47	nan	4.91	1.50	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.47	0.00	307.47	nan	4.64	6.50	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.47	0.00	307.47	nan	4.29	3.00	2.87
FNMA 30YR	MBS Pass-Through	Fixed Income	307.30	0.00	307.30	nan	4.79	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.71	0.00	306.71	nan	5.08	2.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	305.95	0.00	305.95	nan	4.10	2.50	3.01
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	305.85	0.00	305.85	B42HW33	6.00	6.57	10.42
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	305.85	0.00	305.85	BQD1KZ6	3.90	4.00	2.03
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	305.85	0.00	305.85	BFZCJ53	5.93	6.38	10.40
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	305.85	0.00	305.85	BDFB3Y3	5.21	4.63	2.11
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	305.85	0.00	305.85	nan	6.45	7.70	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	4.65	3.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	4.63	4.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	4.68	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	305.20	0.00	305.20	nan	4.50	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	305.02	0.00	305.02	nan	4.69	4.00	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304.44	0.00	304.44	nan	4.75	4.00	5.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.33	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.80	5.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.59	5.00	4.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.68	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.73	3.00	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	304.44	0.00	304.44	nan	4.72	3.50	5.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	304.14	0.00	304.14	BMTQL54	5.79	3.00	16.96
TVA	Agency	Fixed Income	304.14	0.00	304.14	2734697	4.51	5.88	7.66
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	304.14	0.00	304.14	nan	5.73	6.38	6.10
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	304.14	0.00	304.14	nan	5.43	6.35	4.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.68	0.00	303.68	nan	4.84	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.68	0.00	303.68	nan	4.72	3.50	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303.31	0.00	303.31	nan	4.78	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.92	0.00	302.92	nan	4.95	4.00	4.64
OCP SA RegS	Agency	Fixed Income	302.44	0.00	302.44	nan	6.92	5.13	12.37
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	302.44	0.00	302.44	nan	5.52	7.50	1.96
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	302.44	0.00	302.44	nan	5.21	5.75	6.25
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	302.44	0.00	302.44	nan	6.84	7.75	4.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	302.44	0.00	302.44	nan	4.01	4.13	3.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	302.44	0.00	302.44	nan	4.98	5.61	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.16	0.00	302.16	nan	4.08	2.50	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	301.80	0.00	301.80	nan	4.05	3.00	0.55
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	300.86	0.00	300.86	nan	4.66	3.50	5.47
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	300.73	0.00	300.73	nan	4.07	5.38	2.27
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	300.73	0.00	300.73	BJYQ608	4.09	2.00	3.33
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	300.73	0.00	300.73	nan	4.35	5.75	2.35
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	300.73	0.00	300.73	nan	5.60	4.00	14.30
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	300.73	0.00	300.73	nan	6.87	7.75	2.61
ALFA SAB DE CV RegS	Industrial	Fixed Income	300.73	0.00	300.73	BKXN7W6	6.35	6.88	10.44
FEL ENERGY VI SARL RegS	Utility	Fixed Income	300.73	0.00	300.73	BMC6L39	6.45	5.75	6.90
FNMA 30YR	MBS Pass-Through	Fixed Income	300.65	0.00	300.65	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.64	0.00	300.64	nan	4.59	4.00	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	300.64	0.00	300.64	nan	4.83	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	300.64	0.00	300.64	nan	4.63	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	299.88	0.00	299.88	nan	4.50	3.50	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.88	0.00	299.88	nan	4.81	4.00	5.44
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	299.77	0.00	299.77	nan	5.00	5.28	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	299.34	0.00	299.34	nan	4.82	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	299.12	0.00	299.12	nan	4.65	3.00	5.61
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	299.02	0.00	299.02	BMTD382	3.98	1.13	4.01
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	299.02	0.00	299.02	BGDMJD0	4.72	6.15	2.41
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	299.02	0.00	299.02	B0WLS73	8.88	5.80	0.95
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	299.02	0.00	299.02	BMVC4S4	6.76	5.00	9.97
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	299.02	0.00	299.02	nan	5.66	6.15	5.59
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	299.02	0.00	299.02	nan	7.08	7.88	6.11
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	299.02	0.00	299.02	BR2NMZ4	5.40	5.95	6.41
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	299.02	0.00	299.02	nan	5.67	6.24	6.61
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	299.02	0.00	299.02	nan	5.43	6.25	4.79
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	299.02	0.00	299.02	nan	5.93	6.75	3.48
COMISION EJECUTIVA HIDROELECTRICA RegS	Agency	Fixed Income	299.02	0.00	299.02	nan	8.00	8.65	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.36	0.00	298.36	nan	4.59	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.36	0.00	298.36	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.36	0.00	298.36	nan	4.79	4.50	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	297.60	0.00	297.60	nan	4.61	4.00	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	297.60	0.00	297.60	nan	4.21	2.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	297.60	0.00	297.60	nan	4.71	4.00	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	297.31	0.00	297.31	nan	3.94	3.88	3.85
JDOT_20-24 A4	ABS	Fixed Income	297.31	0.00	297.31	nan	4.39	4.91	1.85
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	297.31	0.00	297.31	BG0YLF5	6.32	6.50	11.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297.31	0.00	297.31	nan	5.82	5.95	11.81
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	297.31	0.00	297.31	nan	7.37	7.70	3.71
UNITED AIRLINES INC	Industrial	Fixed Income	297.31	0.00	297.31	BNM9JC0	5.81	5.88	5.58
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	297.31	0.00	297.31	B5ZTVJ2	6.24	6.50	9.42
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	297.31	0.00	297.31	nan	5.11	3.75	3.69
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	297.31	0.00	297.31	BNDSMZ0	4.59	6.25	1.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	297.31	0.00	297.31	nan	5.45	6.00	7.08
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	297.31	0.00	297.31	nan	4.47	5.35	2.80
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	297.31	0.00	297.31	nan	4.91	5.52	2.79
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	297.31	0.00	297.31	BS2F310	5.93	6.70	2.24
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	297.31	0.00	297.31	nan	7.40	7.20	3.64
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	297.31	0.00	297.31	nan	5.29	5.88	3.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	296.84	0.00	296.84	nan	4.65	3.00	5.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.84	0.00	296.84	nan	4.33	3.00	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.84	0.00	296.84	nan	4.15	2.50	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	296.67	0.00	296.67	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.09	0.00	296.09	nan	4.69	4.00	5.09
FNMA 20YR	Agency Fixed Rate	Fixed Income	296.09	0.00	296.09	nan	4.30	3.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.09	0.00	296.09	nan	4.52	3.50	6.91
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	295.97	0.00	295.97	BMFDGR6	6.07	3.10	4.34
BUENOS AIRES CITY OF MTN RegS	Local Authority	Fixed Income	295.60	0.00	295.60	nan	7.54	7.80	4.98
BMO_24-5C3 AS	CMBS	Fixed Income	295.60	0.00	295.60	nan	5.04	6.29	2.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	295.60	0.00	295.60	nan	5.53	3.25	18.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	295.60	0.00	295.60	nan	4.47	5.13	6.17
ILLINOIS ST	Local Authority	Fixed Income	295.60	0.00	295.60	B4175M4	5.45	7.35	3.84
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	295.60	0.00	295.60	B92N2M5	5.38	4.13	12.11
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	5.89	4.00	13.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	295.60	0.00	295.60	nan	6.38	7.75	1.63
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	4.77	5.63	1.44
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	295.60	0.00	295.60	nan	5.18	6.25	1.95
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	4.42	5.38	1.94
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	295.60	0.00	295.60	nan	5.28	5.85	5.67
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	295.60	0.00	295.60	nan	4.97	5.70	2.36
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	4.34	4.88	2.71
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	4.78	5.28	2.69
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	295.60	0.00	295.60	nan	5.86	6.63	0.96
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	8.17	8.99	2.76
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	295.60	0.00	295.60	nan	3.57	4.25	3.30
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	295.60	0.00	295.60	nan	4.95	5.62	3.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	295.60	0.00	295.60	nan	4.28	5.13	3.40
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	295.33	0.00	295.33	nan	4.42	4.00	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.33	0.00	295.33	nan	4.70	3.00	5.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	295.33	0.00	295.33	nan	4.50	5.00	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	294.76	0.00	294.76	nan	4.17	3.00	1.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	294.57	0.00	294.57	nan	5.02	5.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.57	0.00	294.57	nan	4.74	3.00	5.56
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	293.89	0.00	293.89	nan	4.30	4.88	1.85
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	293.89	0.00	293.89	nan	4.61	4.88	5.83
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	293.89	0.00	293.89	5659281	4.83	9.38	2.64
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	293.89	0.00	293.89	BYWMQB4	10.00	4.50	1.35
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	293.89	0.00	293.89	nan	5.01	4.95	3.56
LENOVO GROUP LTD RegS	Industrial	Fixed Income	293.89	0.00	293.89	nan	4.51	5.83	1.70
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	293.89	0.00	293.89	nan	7.44	7.88	1.66
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	293.89	0.00	293.89	nan	8.72	8.38	0.93
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	293.89	0.00	293.89	nan	4.70	5.50	2.54
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	293.89	0.00	293.89	nan	4.32	5.13	2.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	293.89	0.00	293.89	nan	5.54	6.05	4.49
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	293.89	0.00	293.89	nan	5.58	6.00	3.18
ARCOS DORADOS BV RegS	Industrial	Fixed Income	293.89	0.00	293.89	nan	5.86	6.38	4.78
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	293.89	0.00	293.89	nan	6.17	6.88	2.03
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	293.89	0.00	293.89	nan	4.58	5.10	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	293.81	0.00	293.81	nan	4.68	4.50	4.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	293.05	0.00	293.05	nan	4.89	2.50	6.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	292.29	0.00	292.29	nan	4.51	4.50	4.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	292.29	0.00	292.29	nan	4.06	2.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.29	0.00	292.29	nan	4.59	3.50	5.77
BBCMS_24-5C25 A3	CMBS	Fixed Income	292.18	0.00	292.18	nan	4.71	5.95	2.59
BANK_20-BN27 A5	CMBS	Fixed Income	292.18	0.00	292.18	nan	5.16	2.14	3.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	292.18	0.00	292.18	BJ12BT3	5.09	3.70	2.02
NONGHYUP BANK MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	4.23	4.88	2.09
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	292.18	0.00	292.18	BYZ97J7	6.59	7.50	0.62
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	BG0YLM2	8.55	8.38	2.22
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	5.08	3.35	14.85
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	BMFG2Q6	5.62	5.88	3.55
GUARA NORTE SARL RegS	Industrial	Fixed Income	292.18	0.00	292.18	nan	6.01	5.20	3.80
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	292.18	0.00	292.18	nan	5.88	4.00	13.89
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	4.97	5.13	1.42
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	4.38	5.00	2.56
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	292.18	0.00	292.18	nan	4.56	5.38	2.68
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	4.26	4.88	0.95
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	4.97	5.50	0.97
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	5.37	5.75	2.82
BAITEREK NATIONAL MANAGING HOLDING RegS	Agency	Fixed Income	292.18	0.00	292.18	nan	5.06	5.45	1.92
SHINHAN BANK RegS	Financial Institutions	Fixed Income	292.18	0.00	292.18	nan	4.30	4.63	3.65
SK TELECOM 144A	Communications	Fixed Income	292.18	0.00	292.18	B23CMY4	4.46	6.63	1.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.53	0.00	291.53	nan	4.83	6.50	2.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.53	0.00	291.53	nan	4.46	4.00	3.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.53	0.00	291.53	nan	5.01	6.00	3.56
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	291.53	0.00	291.53	nan	4.53	4.50	4.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.77	0.00	290.77	nan	4.79	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.77	0.00	290.77	nan	4.66	6.00	2.75
BUCKEYE PARTNERS LP	Industrial	Fixed Income	290.48	0.00	290.48	BZ1JM93	5.16	3.95	0.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	290.48	0.00	290.48	nan	4.07	4.13	1.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	BL54K03	4.23	4.88	1.71
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	BGGCMG1	4.54	5.13	2.17
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	BYPGBR4	4.45	4.38	0.97
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	290.48	0.00	290.48	BYWL2Y6	4.69	4.75	1.01
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	290.48	0.00	290.48	BG0WMT0	4.62	4.75	1.91
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	290.48	0.00	290.48	BFXX5Z0	5.69	5.55	2.32
FIBRA UNO RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	7.26	6.39	11.37
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	290.48	0.00	290.48	nan	4.91	4.76	0.97
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	5.27	5.50	1.52
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	4.55	5.46	1.81
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	290.48	0.00	290.48	nan	4.30	4.50	1.99
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	4.44	5.00	2.15
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	290.48	0.00	290.48	nan	4.84	5.75	2.29
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	4.27	4.75	0.06
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	290.48	0.00	290.48	nan	4.37	4.83	2.58
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	290.48	0.00	290.48	nan	4.61	5.13	2.60
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	290.48	0.00	290.48	nan	4.70	5.38	1.18
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	290.48	0.00	290.48	nan	4.07	4.13	1.46
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	290.48	0.00	290.48	nan	3.50	4.13	1.55
GRUMA SAB DE CV RegS	Industrial	Fixed Income	290.48	0.00	290.48	nan	5.31	5.39	6.76
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	290.48	0.00	290.48	nan	4.88	5.15	3.37
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	290.48	0.00	290.48	nan	6.08	6.63	3.38
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	4.44	4.60	1.89
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	290.48	0.00	290.48	nan	5.18	5.13	3.56
FNMA 15YR	MBS Pass-Through	Fixed Income	290.02	0.00	290.02	nan	4.20	3.50	1.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.77	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.68	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.65	3.00	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.89	2.00	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.73	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	290.01	0.00	290.01	nan	4.62	3.00	5.04
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	289.32	0.00	289.32	BD1DDN2	4.54	3.70	1.86
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.25	0.00	289.25	nan	4.24	3.00	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.25	0.00	289.25	nan	4.71	3.00	5.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	288.77	0.00	288.77	nan	4.50	4.63	6.41
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	4.18	4.38	3.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	288.77	0.00	288.77	nan	4.38	4.63	2.13
OIL INDIA LTD RegS	Agency	Fixed Income	288.77	0.00	288.77	BJBC0H4	4.81	5.13	2.60
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	288.77	0.00	288.77	nan	5.31	4.60	1.11
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	288.77	0.00	288.77	BPX4MZ2	4.12	4.00	1.37
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	288.77	0.00	288.77	nan	6.36	7.00	1.79
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	5.02	5.38	2.11
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	288.77	0.00	288.77	nan	5.30	5.35	2.93
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	288.77	0.00	288.77	nan	5.20	5.38	2.97
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	4.41	4.63	3.03
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	4.28	4.75	1.76
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	288.77	0.00	288.77	nan	4.67	5.75	1.37
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	288.77	0.00	288.77	nan	5.16	4.86	3.12
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	5.39	5.38	7.01
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	288.77	0.00	288.77	nan	4.23	4.25	1.10
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	288.77	0.00	288.77	nan	4.44	4.60	2.01
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.49	0.00	288.49	nan	3.99	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.49	0.00	288.49	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	288.49	0.00	288.49	nan	4.66	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.49	0.00	288.49	nan	4.96	2.00	5.96
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.49	0.00	288.49	nan	4.22	3.00	3.16
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	288.38	0.00	288.38	nan	4.27	4.89	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	287.73	0.00	287.73	nan	4.44	4.50	4.40
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	287.06	0.00	287.06	nan	3.80	0.63	1.51
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	287.06	0.00	287.06	nan	5.64	5.69	12.53
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	287.06	0.00	287.06	BF2BKV6	4.90	4.85	1.20
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	BJNFPN2	4.46	4.75	2.66
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	287.06	0.00	287.06	BJV9TR8	4.90	5.25	2.70
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	4.52	3.75	0.96
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	4.28	4.00	1.11
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	287.06	0.00	287.06	nan	5.43	5.38	7.43
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	5.04	5.07	0.06
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	5.28	5.50	2.60
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	5.70	5.50	6.33
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	5.24	5.25	2.92
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	4.21	4.40	0.05
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	287.06	0.00	287.06	nan	4.87	5.00	3.48
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	5.35	5.67	4.50
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	5.12	4.97	3.66
KT CORPORATION RegS	Industrial	Fixed Income	287.06	0.00	287.06	nan	4.38	4.38	2.54
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	4.99	4.94	3.78
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	4.27	4.29	0.03
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	4.13	4.15	0.05
MOMENTIVE PERFORMANCE MATERIALS IN RegS	Industrial	Fixed Income	287.06	0.00	287.06	nan	4.42	4.13	2.36
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	3.89	3.60	2.40
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	4.21	4.16	0.10
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	287.06	0.00	287.06	nan	4.53	4.38	4.12
MINMETALS CAPITALS & SECURITIES IN RegS	Agency	Fixed Income	287.06	0.00	287.06	BW9HSC3	6.84	4.25	2.74
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	287.06	0.00	287.06	nan	4.17	4.13	0.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.97	0.00	286.97	nan	4.51	4.50	4.44
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	286.41	0.00	286.41	nan	4.25	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.22	0.00	286.22	nan	4.90	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.22	0.00	286.22	nan	4.61	4.00	5.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.22	0.00	286.22	nan	4.65	3.00	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.22	0.00	286.22	nan	4.78	2.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	285.46	0.00	285.46	nan	4.58	3.50	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.46	0.00	285.46	nan	4.79	2.50	6.05
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	BD353W5	4.29	3.50	1.45
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	BD5G177	4.39	3.50	1.48
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	4.65	4.50	2.61
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	285.35	0.00	285.35	BK94J50	4.59	4.25	2.82
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	BK9PVW4	4.86	4.50	2.92
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.27	4.25	1.26
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	285.35	0.00	285.35	BMFQ5H8	5.26	5.25	3.02
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	6.99	6.63	5.47
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	5.03	4.94	2.62
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	5.22	5.25	2.69
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	4.29	4.42	0.17
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.17	4.27	0.11
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	285.35	0.00	285.35	nan	5.60	5.50	6.46
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.99	4.88	3.00
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	4.16	4.31	0.11
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	5.87	5.88	1.79
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.14	4.13	1.85
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	5.23	5.25	3.49
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.91	4.77	0.04
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.15	4.16	0.17
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.19	4.18	0.21
KASPIKZ AO RegS	Industrial	Fixed Income	285.35	0.00	285.35	nan	6.12	6.25	3.48
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.12	4.18	0.22
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	5.87	6.00	2.29
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.90	4.50	3.63
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	285.35	0.00	285.35	nan	5.30	5.13	3.74
SNB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	BV5PF12	5.98	5.94	4.41
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	285.35	0.00	285.35	nan	5.65	5.63	7.22
BURGAN SENIOR SPC LTD MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	5.27	4.88	3.93
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.34	4.13	4.09
MALAYAN BANKING BHD MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.29	4.27	0.12
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.25	4.16	0.12
CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS	Agency	Fixed Income	285.35	0.00	285.35	nan	4.14	4.04	4.27
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	285.35	0.00	285.35	nan	4.22	4.15	0.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.70	0.00	284.70	nan	4.79	4.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	284.44	0.00	284.44	nan	4.59	4.00	4.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	283.94	0.00	283.94	nan	4.66	5.00	3.23
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	283.64	0.00	283.64	nan	4.82	4.55	4.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	283.64	0.00	283.64	nan	4.32	4.25	5.56
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	283.64	0.00	283.64	B4LSB85	5.83	6.75	11.36
LOWES COMPANIES INC	Industrial	Fixed Income	283.64	0.00	283.64	nan	4.15	3.35	0.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.64	0.00	283.64	nan	6.02	3.23	16.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	283.64	0.00	283.64	BSY4XM6	4.45	4.38	3.56
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	283.64	0.00	283.64	B9GGPY3	5.08	4.25	11.49
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	283.64	0.00	283.64	B96WG15	6.64	6.38	9.98
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	BYVSVX0	4.67	3.88	1.21
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	283.64	0.00	283.64	BF08MV3	4.56	4.13	1.29
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	BF2W0T7	4.02	3.25	1.58
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	283.64	0.00	283.64	BF1DPF2	4.56	4.50	1.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	BFXNHN2	4.13	3.88	2.27
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	5.32	4.69	2.81
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.87	4.50	1.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.38	4.25	3.21
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.99	4.71	0.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.99	4.71	0.16
SK HYNIX INC RegS	Industrial	Fixed Income	283.64	0.00	283.64	nan	4.44	4.25	2.29
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.37	4.30	0.24
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	283.64	0.00	283.64	nan	5.07	4.57	4.05
CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS	Agency	Fixed Income	283.64	0.00	283.64	nan	4.12	3.85	2.59
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	283.64	0.00	283.64	nan	5.76	5.63	8.44
ARAB BANK FOR INVESTMENT AND FOREI MTN RegS	Financial Institutions	Fixed Income	283.64	0.00	283.64	nan	5.37	5.11	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	283.18	0.00	283.18	nan	4.59	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.72	3.50	5.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.66	3.50	5.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.62	2.00	7.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.66	4.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.77	4.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.42	0.00	282.42	nan	4.81	5.00	4.73
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	281.93	0.00	281.93	BZ1FXT8	4.30	3.50	1.41
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	281.93	0.00	281.93	nan	4.43	4.25	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	281.93	0.00	281.93	BD9NGL3	4.04	2.38	1.01
FHMS_K110 A2	CMBS	Fixed Income	281.93	0.00	281.93	nan	4.18	1.48	3.66
KUAISHOU TECHNOLOGY 144A	Industrial	Fixed Income	281.93	0.00	281.93	nan	4.53	4.13	4.27
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	281.93	0.00	281.93	BD1ML02	4.53	3.88	1.35
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	281.93	0.00	281.93	BK6QWG1	5.43	4.64	2.81
CEMEX SAB DE CV RegS	Industrial	Fixed Income	281.93	0.00	281.93	BLN8YC7	5.40	5.20	3.92
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	281.93	0.00	281.93	nan	5.30	4.84	0.19
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	281.93	0.00	281.93	nan	4.96	4.65	0.17
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS	Agency	Fixed Income	281.93	0.00	281.93	nan	4.24	3.97	2.35
AL JAWAHER ASSETS COMPANY SPC RegS	Agency	Fixed Income	281.93	0.00	281.93	nan	5.40	4.66	3.98
MEITUAN RegS	Industrial	Fixed Income	281.93	0.00	281.93	nan	5.21	4.75	5.47
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	281.93	0.00	281.93	nan	4.90	4.53	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	281.66	0.00	281.66	nan	4.87	5.50	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	280.92	0.00	280.92	nan	4.74	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.90	0.00	280.90	nan	4.55	3.50	4.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.90	0.00	280.90	nan	4.88	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	280.90	0.00	280.90	nan	4.83	4.00	5.40
BANK OF AMERICA CORP MTN	Banking	Fixed Income	280.79	0.00	280.79	nan	4.23	4.10	2.62
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	280.79	0.00	280.79	BKLV6V4	5.05	3.88	3.09
FNMA 15YR	MBS Pass-Through	Fixed Income	280.36	0.00	280.36	nan	4.30	3.00	2.14
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.22	0.00	280.22	nan	3.82	2.38	1.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	280.22	0.00	280.22	BYXKMT7	5.06	3.38	1.77
CALIFORNIA ST	Local Authority	Fixed Income	280.22	0.00	280.22	B5BGSJ6	5.44	7.35	7.52
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	280.22	0.00	280.22	nan	5.47	3.24	15.34
KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	280.22	0.00	280.22	nan	4.37	3.88	4.28
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	280.22	0.00	280.22	nan	4.31	2.13	1.01
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	280.22	0.00	280.22	BZ0VVL5	4.76	3.75	2.79
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	280.22	0.00	280.22	BD1MLD5	5.95	6.38	4.46
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	280.22	0.00	280.22	BK7YPF4	5.72	4.20	1.27
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	280.22	0.00	280.22	nan	6.78	5.25	2.66
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	280.22	0.00	280.22	nan	5.42	4.88	5.83
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	280.22	0.00	280.22	nan	7.48	6.88	4.01
KALLPA GENERACION SA RegS	Utility	Fixed Income	280.22	0.00	280.22	nan	5.77	5.50	7.23
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	280.22	0.00	280.22	nan	6.38	5.75	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.14	0.00	280.14	nan	4.84	2.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.14	0.00	280.14	nan	4.89	2.50	6.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.14	0.00	280.14	nan	4.24	3.00	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.14	0.00	280.14	nan	4.60	3.50	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.75	4.50	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.62	4.00	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.83	6.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.55	3.50	4.75
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.22	2.50	1.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.38	0.00	279.38	nan	4.66	3.50	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	279.20	0.00	279.20	nan	4.73	2.78	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.62	0.00	278.62	nan	4.65	4.00	4.57
TURKIYE IHRACAT KREDI BANKASI AS MTN 144A	Agency	Fixed Income	278.51	0.00	278.51	nan	7.18	6.38	3.99
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	278.51	0.00	278.51	BDFWYC1	4.36	3.50	3.84
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	278.51	0.00	278.51	BYMX3J4	4.34	4.00	8.59
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	278.51	0.00	278.51	nan	6.07	5.25	3.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	278.51	0.00	278.51	nan	5.92	5.65	13.56
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	278.51	0.00	278.51	nan	5.36	4.85	3.98
DAE SUKUK DIFC LTD RegS	Agency	Fixed Income	278.51	0.00	278.51	nan	5.59	4.50	3.95
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	278.51	0.00	278.51	nan	5.24	4.56	4.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	278.25	0.00	278.25	nan	4.57	4.00	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	277.86	0.00	277.86	nan	4.22	3.50	2.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.86	0.00	277.86	nan	4.76	3.50	5.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	277.86	0.00	277.86	nan	4.16	3.00	3.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.30	0.00	277.30	BD919T6	4.45	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	277.11	0.00	277.11	BFNC3P3	4.72	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.11	0.00	277.11	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.11	0.00	277.11	nan	4.72	4.00	5.23
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	277.00	0.00	277.00	nan	3.58	1.75	1.46
ROHM AND HAAS COMPANY	Industrial	Fixed Income	276.84	0.00	276.84	2535812	4.67	7.85	2.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	276.81	0.00	276.81	nan	5.22	4.70	6.42
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	276.81	0.00	276.81	nan	4.96	4.15	3.16
QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	276.81	0.00	276.81	nan	6.44	6.15	4.31
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	276.81	0.00	276.81	nan	6.12	5.88	7.41
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	276.81	0.00	276.81	nan	6.11	5.63	8.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.79	2.50	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.69	2.50	6.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.60	2.50	7.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.58	5.00	4.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.29	3.50	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.35	0.00	276.35	nan	4.70	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	275.97	0.00	275.97	nan	4.65	3.50	5.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.59	0.00	275.59	nan	4.93	4.50	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.59	0.00	275.59	nan	4.79	2.50	6.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.59	0.00	275.59	nan	4.65	3.50	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.10	0.00	275.10	nan	5.08	2.50	6.11
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	275.10	0.00	275.10	BMHG0D7	3.87	3.88	1.43
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	275.10	0.00	275.10	BK5QH78	5.18	3.88	3.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	275.10	0.00	275.10	BJT8YS3	4.15	2.95	3.13
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	275.10	0.00	275.10	BK6WV28	4.53	3.50	3.23
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	275.10	0.00	275.10	BMGFFP2	4.29	3.13	3.70
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	275.10	0.00	275.10	nan	8.13	2.40	1.80
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	275.10	0.00	275.10	nan	5.82	5.50	13.75
NEXA RESOURCES SA RegS	Industrial	Fixed Income	275.10	0.00	275.10	nan	6.18	6.60	7.58
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	275.10	0.00	275.10	nan	5.31	4.50	4.36
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	275.10	0.00	275.10	nan	5.32	4.63	7.40
FNMA 30YR	MBS Pass-Through	Fixed Income	275.02	0.00	275.02	nan	4.67	3.50	5.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	274.83	0.00	274.83	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.83	0.00	274.83	BN79QS0	4.49	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.83	0.00	274.83	nan	4.84	5.00	4.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	274.83	0.00	274.83	nan	4.49	3.50	7.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.83	0.00	274.83	nan	4.08	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.07	0.00	274.07	nan	4.90	2.50	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.55	0.00	273.55	nan	4.46	4.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	273.51	0.00	273.51	nan	4.63	3.50	5.60
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	273.39	0.00	273.39	BM944M6	5.43	2.88	1.95
BBCMS_24-C24 B	CMBS	Fixed Income	273.39	0.00	273.39	nan	5.74	5.72	6.17
FNMA_18-M1 A2	CMBS	Fixed Income	273.39	0.00	273.39	nan	4.01	2.98	1.47
NORDIC INVESTMENT BANK	Supranational	Fixed Income	273.39	0.00	273.39	nan	3.96	3.75	3.71
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	273.39	0.00	273.39	nan	5.77	4.50	3.74
INRETAIL CONSUMER RegS	Industrial	Fixed Income	273.39	0.00	273.39	nan	5.42	3.25	1.87
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	273.39	0.00	273.39	nan	6.43	4.00	2.04
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	273.39	0.00	273.39	nan	8.68	5.98	1.67
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	273.39	0.00	273.39	nan	12.04	9.50	2.02
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	273.39	0.00	273.39	nan	5.79	4.95	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	273.31	0.00	273.31	nan	4.56	3.00	4.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.31	0.00	273.31	nan	4.52	3.50	2.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.31	0.00	273.31	nan	4.81	2.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	273.31	0.00	273.31	nan	4.89	2.00	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.55	0.00	272.55	nan	4.57	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.55	0.00	272.55	nan	4.66	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.55	0.00	272.55	nan	4.89	3.00	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	271.79	0.00	271.79	nan	4.73	4.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.79	0.00	271.79	nan	4.64	3.50	5.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	271.68	0.00	271.68	BJKCM68	5.53	4.20	2.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	271.68	0.00	271.68	BNZFRP4	3.97	1.63	4.79
GRAN TIERRA ENERGY INC 144A	Industrial	Fixed Income	271.68	0.00	271.68	nan	13.11	9.75	3.73
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	271.68	0.00	271.68	nan	7.25	4.25	1.69
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	271.68	0.00	271.68	nan	4.33	2.11	1.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.03	0.00	271.03	nan	4.77	4.00	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	270.27	0.00	270.27	nan	3.99	2.50	3.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.27	0.00	270.27	nan	4.94	3.00	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.27	0.00	270.27	B7XB2Y6	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.27	0.00	270.27	nan	4.78	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	269.97	0.00	269.97	nan	4.61	3.50	5.52
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	269.97	0.00	269.97	nan	6.24	4.15	15.06
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	269.97	0.00	269.97	BKRKN69	5.85	4.20	3.44
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	269.97	0.00	269.97	nan	4.59	3.00	3.57
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	269.97	0.00	269.97	BK8TMS0	4.58	2.88	3.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	269.97	0.00	269.97	BJK0G60	4.44	2.88	3.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269.52	0.00	269.52	nan	4.70	4.50	4.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	269.51	0.00	269.51	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	269.51	0.00	269.51	nan	4.61	3.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.51	0.00	269.51	nan	5.08	5.00	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	269.51	0.00	269.51	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.51	0.00	269.51	nan	4.95	4.00	5.39
BANK OF AMERICA CORP MTN	Banking	Fixed Income	269.41	0.00	269.41	nan	4.40	4.35	4.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	268.75	0.00	268.75	nan	4.47	3.50	5.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	268.75	0.00	268.75	nan	4.61	3.00	5.14
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	268.26	0.00	268.26	BMX5FG6	4.83	3.57	5.11
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	268.26	0.00	268.26	BMXL0N6	5.13	3.63	3.98
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	268.26	0.00	268.26	BL6KDL2	4.59	3.13	4.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.00	0.00	268.00	nan	4.62	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.00	0.00	268.00	nan	4.82	3.00	5.84
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	267.26	0.00	267.26	nan	7.48	5.63	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.24	0.00	267.24	nan	4.61	3.00	5.44
BENIN SUKUK SA 144A	Sovereign	Fixed Income	266.55	0.00	266.55	nan	7.58	6.20	5.35
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	266.55	0.00	266.55	2LDWS15	6.76	6.63	0.74
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	266.55	0.00	266.55	nan	5.14	3.10	3.50
PERU (REPUBLIC OF)	Sovereign	Fixed Income	266.55	0.00	266.55	nan	6.07	3.60	16.44
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	266.55	0.00	266.55	nan	5.25	3.38	3.52
UNITED AIRLINES INC	Industrial	Fixed Income	266.55	0.00	266.55	BDGJPN9	4.67	2.88	2.10
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	266.55	0.00	266.55	BKS1156	4.83	2.82	3.20
PROMIGAS SA ESP RegS	Utility	Fixed Income	266.55	0.00	266.55	BJXP6K6	6.33	3.75	3.18
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	266.55	0.00	266.55	nan	6.49	5.80	12.09
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	266.55	0.00	266.55	B8GQZF7	6.25	5.50	10.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.48	0.00	266.48	nan	4.79	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.48	0.00	266.48	nan	4.49	3.50	7.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.48	0.00	266.48	nan	4.78	3.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.93	0.00	265.93	nan	4.27	3.00	2.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.72	0.00	265.72	nan	4.65	4.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.72	0.00	265.72	nan	4.89	2.50	6.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.72	0.00	265.72	nan	4.94	2.50	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.72	0.00	265.72	nan	4.74	4.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.72	0.00	265.72	nan	4.75	4.00	5.37
PERSHING SQUARE HOLDINGS LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265.62	0.00	265.62	nan	6.09	4.95	9.28
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	265.36	0.00	265.36	nan	4.68	4.00	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	264.96	0.00	264.96	nan	4.76	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.96	0.00	264.96	nan	4.66	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	264.96	0.00	264.96	nan	4.65	3.00	5.84
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	264.85	0.00	264.85	nan	6.20	3.99	3.16
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	264.85	0.00	264.85	2292935	4.11	6.38	2.30
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	264.85	0.00	264.85	BFWVN84	4.94	3.86	7.34
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	264.85	0.00	264.85	nan	4.53	2.50	3.91
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	264.85	0.00	264.85	nan	4.65	2.75	4.22
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	264.85	0.00	264.85	nan	6.20	4.45	4.53
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	264.38	0.00	264.38	nan	4.46	2.21	3.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.20	0.00	264.20	nan	4.93	2.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.20	0.00	264.20	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.44	0.00	263.44	nan	4.65	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.44	0.00	263.44	nan	4.74	4.50	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.44	0.00	263.44	nan	4.66	5.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	263.25	0.00	263.25	nan	4.66	3.50	5.39
FHMS_K740 A2	CMBS	Fixed Income	263.14	0.00	263.14	nan	3.94	1.47	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	263.14	0.00	263.14	nan	4.61	3.50	5.52
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	263.14	0.00	263.14	nan	5.92	7.46	11.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	263.14	0.00	263.14	nan	6.00	3.55	14.23
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	263.14	0.00	263.14	nan	5.21	3.00	3.87
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	263.14	0.00	263.14	BZ0PKM1	7.02	6.13	10.56
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	263.14	0.00	263.14	BD06592	6.25	5.60	12.09
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	263.14	0.00	263.14	BM8VDB0	4.24	2.13	3.97
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	263.14	0.00	263.14	BMG40N2	4.56	2.50	4.19
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	263.14	0.00	263.14	nan	5.86	3.40	14.39
DUA CAPITAL LTD RegS	Agency	Fixed Income	263.14	0.00	263.14	nan	4.61	2.78	4.62
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	263.14	0.00	263.14	nan	5.43	3.61	5.22
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	263.14	0.00	263.14	B3PV428	5.39	6.39	8.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	262.68	0.00	262.68	nan	4.63	4.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.94	2.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.92	0.00	261.92	nan	4.80	3.50	5.58
MERCADOLIBRE INC	Industrial	Fixed Income	261.43	0.00	261.43	BLB39M9	5.17	3.13	4.32
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	261.43	0.00	261.43	BKBP207	5.16	3.10	4.01
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	261.43	0.00	261.43	nan	10.10	11.00	3.48
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	261.43	0.00	261.43	BMJ0KP9	4.87	2.38	12.07
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	261.43	0.00	261.43	nan	5.86	5.63	3.66
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	261.43	0.00	261.43	BM93CD0	4.68	2.63	4.12
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	261.43	0.00	261.43	BNR5J34	4.69	2.85	4.85
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	261.43	0.00	261.43	nan	4.68	3.00	5.18
KALLPA GENERACION SA RegS	Utility	Fixed Income	261.43	0.00	261.43	nan	5.36	5.88	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	261.19	0.00	261.19	nan	4.64	3.50	5.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	261.16	0.00	261.16	nan	4.55	3.00	5.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.16	0.00	261.16	nan	5.02	5.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.16	0.00	261.16	nan	4.98	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	260.41	0.00	260.41	nan	4.67	3.50	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.40	0.00	260.40	nan	4.84	3.50	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.40	0.00	260.40	nan	4.79	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.40	0.00	260.40	nan	4.82	3.00	5.84
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	259.72	0.00	259.72	nan	4.44	1.88	5.45
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	259.72	0.00	259.72	nan	4.83	2.80	4.43
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259.72	0.00	259.72	BSNXWB6	4.02	3.63	4.89
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	259.72	0.00	259.72	nan	4.81	2.50	4.20
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	259.72	0.00	259.72	B3ZK737	5.49	7.34	8.34
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	259.72	0.00	259.72	BN2TTG4	5.71	3.70	17.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	259.72	0.00	259.72	BYYXC06	5.06	4.25	12.73
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	259.72	0.00	259.72	BYNCHD2	5.81	5.00	12.25
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	259.72	0.00	259.72	BJ7G9L7	6.65	6.88	4.45
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	259.72	0.00	259.72	nan	4.84	2.43	3.91
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	259.72	0.00	259.72	nan	4.59	2.75	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	259.64	0.00	259.64	nan	4.50	3.50	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.88	0.00	258.88	nan	4.77	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	258.71	0.00	258.71	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.13	0.00	258.13	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.13	0.00	258.13	nan	4.68	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.13	0.00	258.13	nan	4.76	4.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.13	0.00	258.13	BF3CYP0	4.54	4.50	4.53
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	258.01	0.00	258.01	BRX9Z18	8.89	4.38	5.43
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	258.01	0.00	258.01	BF09NM4	5.27	4.25	2.09
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	258.01	0.00	258.01	nan	4.95	2.38	4.15
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	258.01	0.00	258.01	nan	7.83	5.50	4.45
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	258.01	0.00	258.01	nan	5.41	3.35	5.11
COMMONSPIRIT HEALTH	Industrial	Fixed Income	258.01	0.00	258.01	nan	4.84	5.21	4.79
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	258.01	0.00	258.01	nan	5.36	2.99	11.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258.01	0.00	258.01	BRQPHV7	5.84	5.15	14.10
FNMA 30YR	MBS Pass-Through	Fixed Income	257.78	0.00	257.78	nan	4.61	4.00	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	257.37	0.00	257.37	nan	4.45	1.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.37	0.00	257.37	nan	4.63	5.00	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	257.37	0.00	257.37	nan	4.59	5.00	4.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.61	0.00	256.61	nan	4.65	3.00	5.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.61	0.00	256.61	nan	4.66	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.61	0.00	256.61	nan	4.76	3.00	5.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	256.52	0.00	256.52	nan	6.14	5.35	2.59
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	256.30	0.00	256.30	nan	7.68	5.38	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	256.30	0.00	256.30	nan	4.63	4.00	5.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.30	0.00	256.30	nan	5.88	5.45	13.52
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	256.30	0.00	256.30	nan	5.67	2.75	4.19
PSEG POWER LLC 144A	Utility	Fixed Income	256.30	0.00	256.30	nan	5.47	5.75	6.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.30	0.00	256.30	nan	4.78	1.95	5.29
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	256.30	0.00	256.30	B5VQMN8	6.87	5.75	9.85
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	256.30	0.00	256.30	BMXL081	4.33	1.88	4.14
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	256.30	0.00	256.30	nan	6.25	7.70	4.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	256.14	0.00	256.14	nan	4.20	4.25	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	255.85	0.00	255.85	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	255.85	0.00	255.85	nan	4.25	3.00	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.85	0.00	255.85	nan	4.68	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.09	0.00	255.09	nan	4.79	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.09	0.00	255.09	nan	4.90	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.09	0.00	255.09	nan	4.70	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.09	0.00	255.09	nan	4.85	4.00	4.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.09	0.00	255.09	nan	4.67	3.50	5.79
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	254.59	0.00	254.59	nan	4.23	2.50	3.30
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	254.59	0.00	254.59	B5ZNLZ0	5.63	6.00	9.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	254.59	0.00	254.59	BPQFCY1	4.29	2.13	5.32
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	254.59	0.00	254.59	nan	5.74	4.79	11.54
UNITED AIRLINES INC	Industrial	Fixed Income	254.59	0.00	254.59	BDB7FT4	4.61	3.10	1.91
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	254.59	0.00	254.59	7351778	7.43	8.25	4.54
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	254.59	0.00	254.59	BMFMPF4	4.46	1.63	4.22
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	254.59	0.00	254.59	nan	5.00	2.50	4.70
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	254.59	0.00	254.59	nan	5.61	3.20	4.70
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	254.59	0.00	254.59	nan	5.75	3.70	6.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	4.49	3.50	5.87
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	4.38	3.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	4.76	2.00	6.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.33	0.00	254.33	nan	4.98	3.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	253.57	0.00	253.57	nan	4.21	2.50	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.57	0.00	253.57	nan	4.84	2.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.57	0.00	253.57	nan	4.89	2.00	6.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	253.02	0.00	253.02	nan	4.37	2.50	2.10
BELO CORPORATION	Industrial	Fixed Income	252.88	0.00	252.88	2401645	4.92	7.25	1.37
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	252.88	0.00	252.88	nan	4.25	4.75	3.43
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	252.88	0.00	252.88	B7MLGD4	5.36	5.87	8.61
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	252.88	0.00	252.88	BP8JVJ9	4.41	2.00	4.89
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	252.88	0.00	252.88	BF3W9Z5	6.36	5.25	11.74
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	252.88	0.00	252.88	BMX9KN0	5.52	3.29	16.74
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	252.88	0.00	252.88	nan	6.13	6.13	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	252.84	0.00	252.84	BFXZLR0	4.67	3.50	5.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	252.81	0.00	252.81	nan	4.66	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.81	0.00	252.81	nan	4.39	2.00	3.02
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.81	0.00	252.81	nan	3.99	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	252.81	0.00	252.81	nan	4.52	3.00	5.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	252.05	0.00	252.05	nan	4.50	3.50	4.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.05	0.00	252.05	nan	5.07	6.00	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	252.05	0.00	252.05	nan	4.72	4.50	6.28
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.05	0.00	252.05	nan	4.30	3.50	2.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.05	0.00	252.05	nan	4.79	2.50	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.29	0.00	251.29	nan	4.79	2.50	6.49
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	251.18	0.00	251.18	nan	5.15	2.74	5.21
LG CHEM LTD RegS	Industrial	Fixed Income	251.18	0.00	251.18	nan	5.03	2.38	4.80
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	251.18	0.00	251.18	nan	4.52	2.00	5.09
BMO_24-5C6 A3	CMBS	Fixed Income	251.18	0.00	251.18	nan	4.73	5.32	3.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	251.18	0.00	251.18	BMGX7Z0	4.17	1.25	4.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.53	0.00	250.53	nan	4.77	2.50	6.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.53	0.00	250.53	nan	4.94	2.50	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	250.53	0.00	250.53	nan	4.72	3.00	5.23
GRAND RIVER FUNDING TRUST I 144A	Insurance	Fixed Income	250.44	0.00	250.44	nan	6.13	6.31	7.27
KT CORPORATION 144A	Communications	Fixed Income	250.44	0.00	250.44	nan	4.34	4.38	2.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	249.77	0.00	249.77	nan	4.29	3.00	1.89
BBCMS_22-C18 AS	CMBS	Fixed Income	249.47	0.00	249.47	nan	5.47	6.37	5.33
BMO_25-C12 A5	CMBS	Fixed Income	249.47	0.00	249.47	nan	5.14	5.87	6.92
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	249.47	0.00	249.47	BPV9550	4.35	2.13	5.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.47	0.00	249.47	nan	5.88	3.50	14.17
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	249.47	0.00	249.47	nan	4.05	1.00	4.27
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	249.47	0.00	249.47	nan	6.57	7.13	4.25
PETROLEOS MEXICANOS	Agency	Fixed Income	249.47	0.00	249.47	BYYQ0N4	8.28	5.63	10.32
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	249.47	0.00	249.47	nan	7.11	6.50	1.63
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	249.47	0.00	249.47	BF4ZDY0	5.87	4.70	12.47
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	249.47	0.00	249.47	nan	6.18	3.50	14.36
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	249.47	0.00	249.47	nan	5.16	6.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	249.41	0.00	249.41	nan	4.64	4.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.02	0.00	249.02	nan	4.77	2.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	249.02	0.00	249.02	nan	4.66	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.02	0.00	249.02	nan	4.87	2.00	6.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	248.26	0.00	248.26	nan	4.50	3.50	5.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.26	0.00	248.26	nan	4.89	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.26	0.00	248.26	nan	4.62	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.26	0.00	248.26	nan	4.67	3.00	5.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	247.90	0.00	247.90	nan	4.32	2.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	247.89	0.00	247.89	nan	4.26	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	247.76	0.00	247.76	nan	4.61	3.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	247.76	0.00	247.76	nan	4.70	4.00	5.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	247.76	0.00	247.76	nan	4.24	3.63	2.28
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	247.76	0.00	247.76	nan	3.86	4.25	2.70
RUTGERS ST UNIV N J	Local Authority	Fixed Income	247.76	0.00	247.76	B950RN9	5.40	5.67	7.15
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	247.76	0.00	247.76	nan	5.80	3.38	14.51
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247.76	0.00	247.76	nan	5.83	3.75	16.09
BARBADOS (GOVERNMENT) RegS	Sovereign	Fixed Income	247.76	0.00	247.76	nan	7.47	8.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.64	4.00	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.77	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	5.10	5.00	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.76	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.84	2.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.79	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.50	0.00	247.50	nan	4.65	3.50	5.75
SEMPRA	Utility	Fixed Income	247.11	0.00	247.11	nan	6.47	6.38	4.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.74	0.00	246.74	nan	4.91	4.50	4.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	246.74	0.00	246.74	nan	4.08	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.74	0.00	246.74	nan	4.59	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.74	0.00	246.74	nan	4.63	3.50	4.92
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	246.60	0.00	246.60	nan	5.15	3.63	2.75
BMO_25-C11 A5	CMBS	Fixed Income	246.05	0.00	246.05	nan	5.13	5.69	6.86
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	246.05	0.00	246.05	nan	4.49	4.88	7.05
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	246.05	0.00	246.05	nan	4.84	5.23	7.21
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	246.05	0.00	246.05	nan	5.37	2.44	15.61
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	246.05	0.00	246.05	nan	11.57	7.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	245.99	0.00	245.99	nan	5.23	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.98	0.00	245.98	nan	4.77	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	245.98	0.00	245.98	nan	4.78	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.98	0.00	245.98	nan	4.77	2.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.98	0.00	245.98	nan	4.76	2.50	6.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	245.65	0.00	245.65	nan	4.84	4.00	4.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.22	0.00	245.22	nan	4.86	2.00	6.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.22	0.00	245.22	nan	4.86	2.50	6.01
FNMA 20YR	Agency Fixed Rate	Fixed Income	245.22	0.00	245.22	nan	4.33	4.00	1.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.22	0.00	245.22	nan	4.99	6.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	244.46	0.00	244.46	nan	4.55	3.50	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.46	0.00	244.46	nan	4.65	3.50	5.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	244.34	0.00	244.34	BD878T8	6.99	5.50	11.08
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	244.34	0.00	244.34	BGM9CF5	6.90	8.38	2.15
ZURICH FINANCE (IRELAND) II DAC MTN RegS	Financial Institutions	Fixed Income	244.34	0.00	244.34	nan	6.10	5.50	6.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	244.34	0.00	244.34	BNM7HX1	3.84	1.88	2.83
BMARK_25-V14 A4	CMBS	Fixed Income	244.34	0.00	244.34	nan	4.73	5.66	3.46
BMARK_24-V12 AS	CMBS	Fixed Income	244.34	0.00	244.34	nan	5.06	6.03	3.26
BMARK_24-V6 B	CMBS	Fixed Income	244.34	0.00	244.34	nan	5.53	6.79	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	244.34	0.00	244.34	nan	4.66	3.50	5.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	244.34	0.00	244.34	B3L4RJ9	5.74	5.44	10.78
NYSEG STORM FUNDING LLC	ABS	Fixed Income	244.34	0.00	244.34	nan	4.57	4.87	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	244.09	0.00	244.09	nan	4.26	3.00	2.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	243.70	0.00	243.70	nan	4.51	4.50	4.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.94	0.00	242.94	nan	4.55	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	242.94	0.00	242.94	nan	4.62	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	242.94	0.00	242.94	nan	4.68	4.00	5.70
BBCMS_24-C30 AS	CMBS	Fixed Income	242.63	0.00	242.63	nan	5.46	5.83	6.66
BBCMS_24-C24 AS	CMBS	Fixed Income	242.63	0.00	242.63	nan	5.47	5.87	6.14
BBCMS_25-C35 B	CMBS	Fixed Income	242.63	0.00	242.63	nan	5.78	6.12	6.96
BMO_24-5C7 B	CMBS	Fixed Income	242.63	0.00	242.63	nan	5.49	6.41	3.16
CALIFORNIA ST	Local Authority	Fixed Income	242.63	0.00	242.63	nan	4.80	5.10	7.41
FHMS_K754 AM	CMBS	Fixed Income	242.63	0.00	242.63	nan	4.33	4.94	4.09
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	242.63	0.00	242.63	BMYCMB0	12.99	4.25	2.61
TOLEDO HOSPITAL	Industrial	Fixed Income	242.63	0.00	242.63	nan	4.99	5.33	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	242.37	0.00	242.37	nan	4.72	4.00	5.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	4.09	2.50	0.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	4.84	2.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	4.89	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	4.68	5.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	4.94	3.00	5.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.42	0.00	241.42	nan	5.14	5.00	4.12
BBCMS_25-C38 AS	CMBS	Fixed Income	240.92	0.00	240.92	nan	5.09	5.48	3.99
BANK5_24-5YR10 AS	CMBS	Fixed Income	240.92	0.00	240.92	nan	5.03	5.64	3.15
BMARK_25-V14 A3	CMBS	Fixed Income	240.92	0.00	240.92	nan	4.68	5.18	2.95
3650R_22-PF2 A5	CMBS	Fixed Income	240.92	0.00	240.92	nan	5.07	5.47	5.37
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	240.92	0.00	240.92	nan	6.03	4.88	0.95
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	240.92	0.00	240.92	nan	6.56	5.38	14.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.66	0.00	240.66	nan	4.76	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	240.11	0.00	240.11	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.91	2.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.76	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.91	4.50	4.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.93	3.00	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	239.91	0.00	239.91	nan	4.58	4.00	4.42
BMARK_23-V2 A2	CMBS	Fixed Income	239.21	0.00	239.21	nan	4.54	5.36	1.48
BMWOT_25-A A4	ABS	Fixed Income	239.21	0.00	239.21	nan	4.34	4.66	2.47
CARMX_25-2 B	ABS	Fixed Income	239.21	0.00	239.21	nan	4.57	4.96	2.62
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	239.21	0.00	239.21	nan	4.46	4.50	6.49
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	239.21	0.00	239.21	nan	6.12	6.10	5.61
GMCAR_25-1 A4	ABS	Fixed Income	239.21	0.00	239.21	nan	4.34	4.73	2.17
HDMOT_25-A A3	ABS	Fixed Income	239.21	0.00	239.21	nan	4.23	4.67	1.49
MBALT_25-A A4	ABS	Fixed Income	239.21	0.00	239.21	nan	4.28	4.69	1.90
NAROT_25-A A4	ABS	Fixed Income	239.21	0.00	239.21	nan	4.33	4.57	2.81
EIX_25-A A1	ABS	Fixed Income	239.21	0.00	239.21	nan	4.57	4.45	4.48
WFCM_25-5C3 C	CMBS	Fixed Income	239.21	0.00	239.21	nan	5.92	6.23	3.30
WOART_25-A A4	ABS	Fixed Income	239.21	0.00	239.21	nan	4.42	4.86	2.38
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	239.21	0.00	239.21	nan	8.46	8.38	7.94
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	239.21	0.00	239.21	nan	5.16	5.38	3.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.63	4.00	5.33
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.08	2.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.22	3.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	238.78	0.00	238.78	nan	4.25	3.00	1.88
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	238.39	0.00	238.39	nan	4.67	4.50	4.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.39	0.00	238.39	nan	4.41	2.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	238.26	0.00	238.26	nan	4.59	3.50	5.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.21	3.00	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.68	4.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.63	0.00	237.63	nan	4.81	2.50	6.01
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	237.51	0.00	237.51	BP815Z9	4.86	2.88	0.52
SDART_25-3 C	ABS	Fixed Income	237.51	0.00	237.51	nan	4.72	4.68	3.58
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	237.51	0.00	237.51	BF2MPT2	5.30	5.25	0.67
VWALT_25-A A3	ABS	Fixed Income	237.51	0.00	237.51	nan	4.15	4.50	1.23
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	237.51	0.00	237.51	BLLXCS6	5.35	5.88	3.77
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	237.51	0.00	237.51	nan	6.34	4.00	7.64
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	237.51	0.00	237.51	BMYX8Z9	6.38	6.25	3.01
BELO CORPORATION	Industrial	Fixed Income	237.51	0.00	237.51	2840464	5.01	7.75	1.08
BMWLT_25-1 A4	ABS	Fixed Income	237.51	0.00	237.51	nan	4.23	4.49	1.61
CNH_25-B A3	ABS	Fixed Income	237.51	0.00	237.51	nan	4.21	4.30	1.98
GMCAR_25-3 A4	ABS	Fixed Income	237.51	0.00	237.51	nan	4.20	4.30	2.71
PETROLEOS MEXICANOS	Agency	Fixed Income	237.51	0.00	237.51	B8NVFC2	8.13	5.50	10.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.87	0.00	236.87	nan	4.78	5.00	3.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.11	0.00	236.11	nan	4.09	2.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.11	0.00	236.11	nan	4.80	5.00	4.49
CRVNA_25-P3 A3	ABS	Fixed Income	235.80	0.00	235.80	nan	4.43	4.04	1.69
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	235.80	0.00	235.80	B44G8J6	5.57	5.02	11.91
EDO SUKUK LTD 144A	Agency	Fixed Income	235.80	0.00	235.80	nan	5.37	5.14	7.52
FHMS_K-165 A2	CMBS	Fixed Income	235.80	0.00	235.80	nan	4.54	4.49	6.78
HAROT_25-3 A3	ABS	Fixed Income	235.80	0.00	235.80	nan	4.24	4.04	1.70
HAROT_25-4 A3	ABS	Fixed Income	235.80	0.00	235.80	nan	4.21	3.98	1.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	235.80	0.00	235.80	BF4KYF3	4.58	3.80	1.61
PGEWRF_22-B A3	ABS	Fixed Income	235.80	0.00	235.80	nan	5.34	5.08	9.32
SDART_25-4 B	ABS	Fixed Income	235.80	0.00	235.80	nan	4.44	4.27	2.29
GNL QUINTERO SA RegS	Industrial	Fixed Income	235.80	0.00	235.80	BPGBB08	4.86	4.63	1.70
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	235.80	0.00	235.80	BGKX334	4.53	4.45	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	235.54	0.00	235.54	nan	4.69	4.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.01	2.50	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.88	2.50	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.31	3.00	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.67	3.50	5.68
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.82	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.35	0.00	235.35	nan	4.83	2.00	6.40
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	235.26	0.00	235.26	nan	6.55	6.75	3.32
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	234.59	0.00	234.59	nan	4.70	4.50	4.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.59	0.00	234.59	nan	4.09	2.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	234.59	0.00	234.59	nan	4.24	2.00	3.35
BBCMS_26-5C40 C	CMBS	Fixed Income	234.09	0.00	234.09	nan	6.08	5.81	4.27
CSAIL_16-C7 AS	CMBS	Fixed Income	234.09	0.00	234.09	nan	5.19	3.96	0.78
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	234.09	0.00	234.09	nan	4.48	4.25	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.09	0.00	234.09	nan	4.67	3.50	5.57
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	234.09	0.00	234.09	BN4QGW8	6.13	4.75	13.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.83	0.00	233.83	nan	4.65	3.00	5.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.83	0.00	233.83	nan	4.16	1.50	3.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.83	0.00	233.83	nan	4.41	2.50	2.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.83	0.00	233.83	nan	4.70	2.00	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233.26	0.00	233.26	nan	4.72	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.07	0.00	233.07	nan	4.78	2.50	6.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.07	0.00	233.07	nan	4.20	2.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	233.07	0.00	233.07	nan	4.73	4.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	232.51	0.00	232.51	nan	4.20	2.50	2.00
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	232.38	0.00	232.38	BMBP0Z2	6.47	3.80	4.46
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	232.38	0.00	232.38	9905369	9.85	9.00	2.24
BBCMS_22-C18 C	CMBS	Fixed Income	232.38	0.00	232.38	nan	6.74	6.37	5.27
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	232.38	0.00	232.38	nan	7.23	4.13	0.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.47	3.50	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.65	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.27	3.00	1.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.19	2.00	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	4.35	3.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.31	0.00	232.31	nan	5.06	3.00	5.08
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.24	3.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.18	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.79	5.00	4.78
FNMA 20YR	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.42	3.50	3.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.24	3.00	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	4.77	3.50	5.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	231.55	0.00	231.55	nan	5.02	4.00	5.16
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	231.24	0.00	231.24	nan	5.84	3.12	17.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	231.03	0.00	231.03	nan	4.46	4.00	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	231.01	0.00	231.01	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230.82	0.00	230.82	nan	4.64	3.50	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.79	0.00	230.79	nan	4.62	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	230.79	0.00	230.79	nan	4.76	5.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.79	0.00	230.79	nan	4.90	4.50	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.79	0.00	230.79	nan	4.83	6.00	2.76
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	230.67	0.00	230.67	B7ZRB45	4.59	4.25	1.01
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	230.67	0.00	230.67	nan	7.23	6.39	11.39
BBCMS_22-C17 A5	CMBS	Fixed Income	230.67	0.00	230.67	nan	4.93	4.44	5.37
CALIFORNIA ST	Local Authority	Fixed Income	230.67	0.00	230.67	nan	4.06	3.05	2.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	230.67	0.00	230.67	nan	5.82	3.35	17.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230.42	0.00	230.42	nan	4.50	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	230.06	0.00	230.06	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.04	0.00	230.04	nan	4.68	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	230.04	0.00	230.04	nan	4.77	4.50	6.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.28	0.00	229.28	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	229.28	0.00	229.28	nan	4.63	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.28	0.00	229.28	nan	4.75	4.00	5.46
BNG BANK NV MTN 144A	Agency	Fixed Income	228.96	0.00	228.96	BMXQX10	3.90	3.50	2.01
BMO_24-C8 C	CMBS	Fixed Income	228.96	0.00	228.96	nan	6.77	6.23	6.15
CGCMT_17-B1 C	CMBS	Fixed Income	228.96	0.00	228.96	nan	5.27	4.24	2.85
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	228.96	0.00	228.96	BMYRZP0	5.68	3.75	1.60
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	228.96	0.00	228.96	nan	5.44	2.50	1.47
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	228.96	0.00	228.96	BKP5JD5	6.40	4.75	12.98
FNMA 15YR	MBS Pass-Through	Fixed Income	228.73	0.00	228.73	nan	4.26	3.00	1.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	228.71	0.00	228.71	nan	4.18	3.00	1.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	228.52	0.00	228.52	nan	4.61	3.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	228.52	0.00	228.52	nan	4.17	3.00	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.52	0.00	228.52	nan	5.08	5.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.76	0.00	227.76	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.76	0.00	227.76	nan	4.54	4.00	6.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.76	0.00	227.76	nan	4.46	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	227.76	0.00	227.76	nan	4.75	4.00	5.46
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	227.67	0.00	227.67	nan	4.29	4.75	3.01
CD_17-CD6 B	CMBS	Fixed Income	227.25	0.00	227.25	nan	5.19	3.91	3.19
WFCM_20-C56 A5	CMBS	Fixed Income	227.25	0.00	227.25	nan	4.66	2.45	3.62
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	227.25	0.00	227.25	nan	7.55	5.00	1.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.00	0.00	227.00	nan	4.64	3.50	5.68
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.00	0.00	227.00	nan	4.24	3.00	3.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.24	0.00	226.24	nan	4.70	4.50	5.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	226.24	0.00	226.24	nan	4.27	2.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	226.24	0.00	226.24	nan	4.70	4.50	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.24	0.00	226.24	nan	4.86	2.00	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225.55	0.00	225.55	nan	5.88	4.30	14.14
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	225.55	0.00	225.55	nan	6.21	4.70	13.00
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	225.55	0.00	225.55	nan	6.88	4.15	2.27
SUTTER HEALTH	Industrial	Fixed Income	225.53	0.00	225.53	nan	5.67	5.55	13.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.65	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.73	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.66	4.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.79	3.00	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.40	3.50	3.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.09	3.00	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	225.48	0.00	225.48	nan	4.83	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.72	0.00	224.72	nan	4.57	3.50	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.72	0.00	224.72	nan	4.76	3.50	6.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	224.40	0.00	224.40	nan	4.74	3.50	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.96	0.00	223.96	nan	4.73	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	223.96	0.00	223.96	nan	4.66	3.50	5.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.96	0.00	223.96	nan	4.77	2.00	6.71
FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	223.88	0.00	223.88	nan	5.46	4.88	3.73
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	223.84	0.00	223.84	BYQ7ZH4	4.72	3.20	1.89
BANK_19-BN21 A5	CMBS	Fixed Income	223.84	0.00	223.84	nan	4.66	2.85	3.18
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	223.84	0.00	223.84	BK8M6K9	4.91	3.30	3.61
EART_25-4 A3	ABS	Fixed Income	223.84	0.00	223.84	nan	4.31	4.39	0.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	223.84	0.00	223.84	nan	5.93	5.47	13.98
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	223.84	0.00	223.84	nan	7.78	6.50	2.10
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	223.84	0.00	223.84	nan	4.51	2.88	3.60
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	223.84	0.00	223.84	nan	3.88	0.75	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	223.79	0.00	223.79	nan	4.74	4.00	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223.60	0.00	223.60	BGGJJ05	4.75	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.20	0.00	223.20	nan	4.88	2.50	6.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	223.20	0.00	223.20	nan	4.46	4.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.20	0.00	223.20	nan	4.68	3.50	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	222.44	0.00	222.44	nan	4.34	3.00	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.44	0.00	222.44	nan	4.77	3.00	5.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.44	0.00	222.44	nan	4.67	3.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.44	0.00	222.44	nan	4.61	3.50	6.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	222.44	0.00	222.44	nan	4.77	3.50	5.55
CGCMT_19-C7 AS	CMBS	Fixed Income	222.13	0.00	222.13	nan	5.17	3.42	3.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	222.13	0.00	222.13	nan	5.61	5.07	12.94
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	222.13	0.00	222.13	BYVZ915	7.07	4.88	11.77
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	222.13	0.00	222.13	BDDXT10	4.84	3.65	2.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	222.06	0.00	222.06	nan	4.67	4.00	5.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	221.68	0.00	221.68	nan	4.63	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	221.68	0.00	221.68	nan	4.55	3.00	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	221.68	0.00	221.68	nan	4.83	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	4.68	3.50	5.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	5.08	5.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	4.20	2.50	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	4.74	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	4.76	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	4.90	4.50	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.93	0.00	220.93	nan	5.13	6.00	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220.42	0.00	220.42	nan	4.08	3.13	5.37
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	220.42	0.00	220.42	nan	4.89	3.18	4.93
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	220.42	0.00	220.42	nan	4.32	4.08	1.72
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	220.42	0.00	220.42	BP2CW35	5.32	4.38	0.76
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	220.42	0.00	220.42	BG0M1X7	4.64	4.75	2.64
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	220.42	0.00	220.42	nan	5.89	4.10	13.96
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	220.42	0.00	220.42	BSD69L4	5.52	7.78	5.76
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	220.42	0.00	220.42	nan	5.01	5.35	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.17	0.00	220.17	nan	4.85	5.00	4.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	220.08	0.00	220.08	nan	4.43	3.30	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	219.81	0.00	219.81	nan	4.65	3.50	4.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	219.81	0.00	219.81	nan	4.68	3.50	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	219.41	0.00	219.41	BZBY016	4.66	3.50	5.47
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.41	0.00	219.41	nan	4.17	3.00	2.44
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	218.71	0.00	218.71	nan	5.80	2.98	13.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	218.71	0.00	218.71	BP9MM38	3.86	3.63	1.73
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	218.71	0.00	218.71	nan	6.19	4.25	13.26
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	218.71	0.00	218.71	nan	5.83	5.95	4.06
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	218.71	0.00	218.71	nan	9.69	3.00	2.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	218.65	0.00	218.65	nan	4.78	5.00	4.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.65	0.00	218.65	nan	4.79	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	218.08	0.00	218.08	nan	4.53	4.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.89	0.00	217.89	nan	4.89	3.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.89	0.00	217.89	nan	4.60	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.13	0.00	217.13	nan	4.65	4.00	4.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.13	0.00	217.13	nan	4.91	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.13	0.00	217.13	nan	4.64	4.50	5.28
BBCMS_22-C17 C	CMBS	Fixed Income	217.00	0.00	217.00	nan	6.99	5.45	5.43
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	217.00	0.00	217.00	nan	7.32	3.88	13.85
NEW YORK N Y	Local Authority	Fixed Income	217.00	0.00	217.00	B4TB7N3	5.30	5.52	6.94
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	217.00	0.00	217.00	B5TKF22	6.14	7.25	9.11
BACARDI LTD RegS	Industrial	Fixed Income	217.00	0.00	217.00	nan	4.75	4.70	1.96
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	217.00	0.00	217.00	BKLMST9	5.88	4.00	13.68
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	217.00	0.00	217.00	nan	5.01	3.20	14.83
FNMA 30YR	MBS Pass-Through	Fixed Income	216.75	0.00	216.75	nan	4.74	4.00	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	216.37	0.00	216.37	B8HGKQ2	4.50	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	216.37	0.00	216.37	nan	4.26	3.50	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.37	0.00	216.37	nan	4.87	4.50	5.16
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.37	0.00	216.37	nan	4.41	2.50	2.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.61	0.00	215.61	nan	4.68	3.50	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.61	0.00	215.61	nan	4.66	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.61	0.00	215.61	nan	4.00	2.50	3.23
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	215.29	0.00	215.29	nan	4.11	4.38	3.61
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	215.29	0.00	215.29	BYXQ9Y9	6.76	8.63	2.53
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	215.29	0.00	215.29	BYVLKM1	5.30	5.38	1.19
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	215.29	0.00	215.29	BM94BW5	4.99	3.50	17.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	214.85	0.00	214.85	nan	4.17	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	214.85	0.00	214.85	nan	4.63	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	214.47	0.00	214.47	nan	4.59	4.00	4.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	214.09	0.00	214.09	nan	4.71	4.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.09	0.00	214.09	nan	4.97	3.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.09	0.00	214.09	nan	4.99	3.50	5.03
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	213.58	0.00	213.58	BYNVHK6	4.85	3.60	1.35
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	213.58	0.00	213.58	nan	4.52	5.43	2.76
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	213.58	0.00	213.58	B8HXW89	5.45	3.63	11.51
DRIVE_24-2 C	ABS	Fixed Income	213.58	0.00	213.58	nan	4.52	4.67	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	213.58	0.00	213.58	nan	4.93	4.50	5.97
MSC_19-L3 B	CMBS	Fixed Income	213.58	0.00	213.58	nan	6.67	3.77	3.32
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	213.58	0.00	213.58	nan	7.42	3.36	0.59
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	213.58	0.00	213.58	BLMZ548	6.34	7.25	10.06
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	213.58	0.00	213.58	BKM9C64	5.64	3.90	15.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	213.33	0.00	213.33	nan	4.76	5.00	4.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	212.82	0.00	212.82	nan	4.50	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.62	3.50	6.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.64	3.00	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.76	3.50	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.84	2.50	6.38
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.24	3.50	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.77	2.00	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.57	0.00	212.57	nan	4.86	2.00	6.65
BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	212.49	0.00	212.49	nan	7.54	6.13	4.02
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	211.88	0.00	211.88	nan	4.01	4.13	3.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	211.88	0.00	211.88	nan	4.17	4.38	4.27
NEW YORK N Y	Local Authority	Fixed Income	211.88	0.00	211.88	nan	4.76	4.61	7.18
SM ENERGY CO	Industrial	Fixed Income	211.88	0.00	211.88	BG43WV1	6.49	6.63	0.75
BACARDI LTD RegS	Industrial	Fixed Income	211.88	0.00	211.88	nan	6.37	5.30	11.96
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	211.88	0.00	211.88	BNVT4C6	3.94	1.38	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	211.85	0.00	211.85	BGNBYH6	4.78	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	211.84	0.00	211.84	nan	4.76	5.00	4.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.81	0.00	211.81	nan	4.60	2.50	7.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.81	0.00	211.81	nan	4.70	3.00	5.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.81	0.00	211.81	nan	4.77	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.81	0.00	211.81	nan	4.56	5.00	4.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	211.06	0.00	211.06	nan	4.89	2.00	6.66
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.06	0.00	211.06	nan	4.24	2.00	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	211.06	0.00	211.06	nan	4.23	5.50	2.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.30	0.00	210.30	nan	4.72	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.30	0.00	210.30	nan	4.65	3.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.30	0.00	210.30	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.30	0.00	210.30	nan	4.68	3.00	4.91
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	210.17	0.00	210.17	nan	5.28	4.35	9.62
MSC_21-L7 A4	CMBS	Fixed Income	210.17	0.00	210.17	nan	4.90	2.32	4.60
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	210.17	0.00	210.17	BLFF385	6.03	3.95	13.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	209.94	0.00	209.94	nan	4.77	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	209.54	0.00	209.54	nan	4.51	4.50	4.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	209.54	0.00	209.54	nan	4.32	4.00	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.54	0.00	209.54	nan	4.70	3.00	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.67	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.60	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.68	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.76	3.50	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	4.95	3.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.78	0.00	208.78	nan	5.03	5.50	3.33
NEXT PROPERTIES 144A	Reits	Fixed Income	208.70	0.00	208.70	nan	5.95	4.87	3.36
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	208.46	0.00	208.46	nan	5.06	3.10	15.45
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	208.46	0.00	208.46	nan	4.00	3.88	3.24
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.46	0.00	208.46	nan	4.61	3.50	5.54
ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	208.44	0.00	208.44	nan	4.88	5.75	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.02	0.00	208.02	nan	4.66	4.00	5.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.02	0.00	208.02	nan	4.70	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.65	0.00	207.65	nan	4.76	3.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	207.47	0.00	207.47	nan	4.20	2.50	2.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.77	4.50	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.77	2.00	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.74	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.90	2.50	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.17	2.00	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.26	0.00	207.26	nan	4.00	2.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	207.26	0.00	207.26	nan	4.56	4.50	4.59
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	207.07	0.00	207.07	nan	4.66	3.50	5.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	206.75	0.00	206.75	nan	6.41	3.25	1.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.75	0.00	206.75	nan	4.65	3.50	5.59
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	206.75	0.00	206.75	nan	7.08	4.68	12.54
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	3.99	2.50	3.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	4.72	4.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.50	0.00	206.50	nan	5.14	5.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.72	4.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.78	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.62	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.77	4.50	6.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.83	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.74	0.00	205.74	nan	4.75	2.50	5.10
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	205.04	0.00	205.04	B65HN42	8.95	6.88	8.09
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	205.04	0.00	205.04	BK0YKQ7	5.51	4.35	4.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205.04	0.00	205.04	BP4DCD6	4.38	2.50	16.97
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	205.04	0.00	205.04	nan	6.02	3.63	8.53
MAURITIUS COMMERCIAL BANK MTN RegS	Financial Institutions	Fixed Income	205.04	0.00	205.04	nan	5.44	7.95	1.84
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	205.04	0.00	205.04	nan	5.17	6.13	6.27
NAVOI MINING AND METALLURGICAL COM RegS	Agency	Fixed Income	205.04	0.00	205.04	nan	5.93	6.95	4.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.98	0.00	204.98	nan	4.98	3.00	5.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.98	0.00	204.98	nan	4.88	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	204.98	0.00	204.98	nan	4.26	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.22	0.00	204.22	nan	4.65	3.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.22	0.00	204.22	nan	4.78	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	204.22	0.00	204.22	nan	4.70	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	204.08	0.00	204.08	nan	4.76	4.50	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	4.71	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.46	0.00	203.46	nan	4.68	3.50	5.51
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	203.33	0.00	203.33	BF7PK57	4.80	3.35	2.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.33	0.00	203.33	nan	4.71	3.50	5.47
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	203.33	0.00	203.33	nan	5.67	5.43	12.56
AGROSUPER SA RegS	Industrial	Fixed Income	203.33	0.00	203.33	nan	5.74	4.60	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.79	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.78	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.75	4.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.50	4.00	3.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	202.70	0.00	202.70	nan	4.61	5.50	4.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.95	0.00	201.95	nan	4.31	2.00	3.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.95	0.00	201.95	nan	4.29	3.00	2.87
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	201.95	0.00	201.95	nan	5.01	4.00	5.47
BBCMS_24-5C25 C	CMBS	Fixed Income	201.62	0.00	201.62	nan	6.04	6.64	2.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	201.62	0.00	201.62	BNNSS85	4.92	5.25	14.44
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	201.62	0.00	201.62	nan	4.24	5.75	2.31
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	201.62	0.00	201.62	nan	4.11	4.65	3.45
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	201.62	0.00	201.62	nan	6.13	3.75	13.73
CENCOSUD SA RegS	Industrial	Fixed Income	201.62	0.00	201.62	BVW5PG0	6.13	6.63	10.82
SHIN KONG LIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	201.62	0.00	201.62	nan	6.34	6.95	6.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.19	0.00	201.19	nan	4.86	2.00	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.19	0.00	201.19	nan	4.34	2.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.19	0.00	201.19	nan	4.33	2.00	3.18
HSBC HOLDINGS PLC	Banking	Fixed Income	201.11	0.00	201.11	B13VN63	5.41	6.50	7.28
LG ELECTRONICS INC 144A	Technology	Fixed Income	201.11	0.00	201.11	nan	4.59	5.63	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.43	0.00	200.43	nan	4.82	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.43	0.00	200.43	nan	4.61	3.00	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.43	0.00	200.43	nan	4.35	2.50	2.90
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	199.92	0.00	199.92	BD7XTW7	4.50	3.00	2.07
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	4.34	5.38	2.74
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	199.92	0.00	199.92	B8CZ3V0	4.81	3.38	11.90
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	199.92	0.00	199.92	BF2D3D5	6.33	8.45	2.10
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	199.92	0.00	199.92	BKWGXG2	5.24	3.06	15.29
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	199.92	0.00	199.92	nan	6.62	8.00	2.44
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	4.65	5.75	2.72
LG ELECTRONICS INC RegS	Industrial	Fixed Income	199.92	0.00	199.92	nan	4.65	5.63	2.73
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	199.92	0.00	199.92	nan	4.93	5.95	2.73
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199.92	0.00	199.92	nan	5.92	6.90	4.80
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	199.92	0.00	199.92	nan	4.59	5.75	2.84
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	5.19	5.63	6.86
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	199.92	0.00	199.92	nan	5.87	6.25	3.48
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	199.92	0.00	199.92	nan	5.29	5.75	6.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.34	2.50	1.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.64	4.00	4.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.24	3.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.68	3.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.79	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	199.67	0.00	199.67	nan	4.44	4.50	4.40
FNMA 15YR	MBS Pass-Through	Fixed Income	199.30	0.00	199.30	nan	4.30	3.00	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.91	0.00	198.91	nan	4.62	3.00	5.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	198.91	0.00	198.91	nan	4.39	2.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.91	0.00	198.91	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.91	0.00	198.91	nan	4.63	3.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.74	0.00	198.74	nan	4.43	6.00	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.59	0.00	198.59	BJ0CB72	4.60	3.50	5.07
AMERICAN AIRLINES INC	Industrial	Fixed Income	198.21	0.00	198.21	nan	4.89	3.15	4.04
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	198.21	0.00	198.21	nan	4.66	5.85	2.52
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	198.21	0.00	198.21	nan	8.71	8.20	3.09
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	198.21	0.00	198.21	BMC86Y1	4.81	2.90	4.43
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	198.21	0.00	198.21	BYTNJ00	5.74	5.63	0.75
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	198.21	0.00	198.21	BZ0VW34	4.68	4.00	1.00
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	198.21	0.00	198.21	BJDQNP3	5.36	6.13	2.75
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	198.21	0.00	198.21	BK8KJQ0	5.67	0.00	3.33
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	198.21	0.00	198.21	nan	4.71	6.00	2.55
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	198.21	0.00	198.21	nan	6.76	8.25	2.51
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	198.21	0.00	198.21	nan	4.36	5.25	2.77
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	198.21	0.00	198.21	nan	4.55	5.50	2.79
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	198.21	0.00	198.21	nan	4.62	6.68	1.14
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	198.21	0.00	198.21	nan	4.51	5.00	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.15	0.00	198.15	nan	4.82	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.39	0.00	197.39	nan	4.42	5.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.39	0.00	197.39	nan	4.69	4.00	6.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	197.39	0.00	197.39	nan	4.64	4.50	5.28
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	197.31	0.00	197.31	nan	6.28	6.00	7.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.91	0.00	196.91	nan	4.79	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.63	0.00	196.63	nan	4.84	2.50	6.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.63	0.00	196.63	nan	4.84	4.00	4.73
BBCMS_24-5C25 AS	CMBS	Fixed Income	196.50	0.00	196.50	nan	5.04	6.36	2.65
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	196.50	0.00	196.50	5497511	4.67	8.60	1.12
BANK_21-BN36 C	CMBS	Fixed Income	196.50	0.00	196.50	nan	6.76	3.20	5.16
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	196.50	0.00	196.50	B58NYY7	5.40	6.20	6.63
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	196.50	0.00	196.50	nan	4.23	5.38	1.00
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	196.50	0.00	196.50	nan	4.22	5.38	1.04
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	196.50	0.00	196.50	nan	3.98	4.50	3.43
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	4.45	5.25	3.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	196.50	0.00	196.50	nan	4.09	5.17	1.43
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	196.50	0.00	196.50	nan	3.98	4.66	1.43
WFCM_21-C61 C	CMBS	Fixed Income	196.50	0.00	196.50	nan	7.05	3.31	4.95
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	196.50	0.00	196.50	nan	4.37	2.25	16.94
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	196.50	0.00	196.50	BPX38W8	8.18	9.00	2.83
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	196.50	0.00	196.50	nan	5.30	5.63	5.02
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	196.50	0.00	196.50	nan	4.78	5.25	5.96
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	6.11	7.50	1.69
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	BLC8GK0	4.51	5.13	2.79
LG ELECTRONICS INC RegS	Industrial	Fixed Income	196.50	0.00	196.50	nan	4.52	5.63	1.00
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	4.62	5.50	3.38
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	4.67	5.13	3.24
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	4.12	4.78	3.41
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	196.50	0.00	196.50	nan	6.29	6.66	7.59
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	4.57	5.25	1.89
SCIENCE CITY GUANGZHOU INVESTMENT RegS	Local Authority	Fixed Income	196.50	0.00	196.50	nan	4.63	5.75	0.99
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	196.50	0.00	196.50	nan	5.00	5.50	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	196.06	0.00	196.06	BZ04910	4.50	4.50	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.58	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.68	3.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.30	2.50	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.69	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.26	3.00	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.98	3.00	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.81	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	5.06	4.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.87	0.00	195.87	nan	4.76	3.00	6.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.77	2.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.69	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.72	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.82	5.00	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.11	0.00	195.11	nan	4.89	3.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194.92	0.00	194.92	nan	4.71	3.50	5.47
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	194.79	0.00	194.79	nan	4.36	5.70	1.16
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	194.79	0.00	194.79	nan	4.55	5.90	1.15
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	7.27	5.30	0.98
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	5.11	5.63	2.93
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.95	5.25	3.14
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.74	5.25	3.39
VARANASI AURANGABAD NH-2 TOLLWAY P RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	5.35	5.90	5.21
AES ANDES SA RegS	Utility	Fixed Income	194.79	0.00	194.79	nan	5.71	6.25	4.92
HANWHA FUTUREPROOF CORP RegS	Industrial	Fixed Income	194.79	0.00	194.79	BT7J8G4	4.31	4.75	1.92
HANA SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.59	5.00	1.92
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	4.79	5.13	3.59
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.41	4.63	3.64
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	6.17	6.18	4.89
AFFIN BANK BHD MTN RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.79	5.11	3.66
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	194.79	0.00	194.79	nan	5.35	5.55	3.08
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.46	4.63	5.98
FHMS_K170 A2	CMBS	Fixed Income	194.79	0.00	194.79	nan	4.57	5.00	6.97
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.24	4.63	1.90
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.24	4.88	2.10
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.23	4.50	1.88
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	7.22	5.90	0.96
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.93	5.15	1.90
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.27	5.00	2.13
GS CALTEX CORP RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	4.52	5.38	2.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	5.01	5.50	2.52
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	194.79	0.00	194.79	nan	4.58	5.50	2.69
AES ANDES SA RegS	Utility	Fixed Income	194.79	0.00	194.79	nan	5.32	6.30	2.67
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	5.25	5.75	6.38
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	194.79	0.00	194.79	nan	4.19	5.00	1.06
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	194.79	0.00	194.79	nan	6.17	6.38	2.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	194.35	nan	4.08	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.35	0.00	194.35	nan	4.79	3.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	194.35	nan	4.70	3.00	5.69
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.61	3.50	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.73	3.00	5.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.80	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.56	4.50	4.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.33	2.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.89	2.50	6.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	3.99	2.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.68	3.50	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.59	0.00	193.59	nan	4.96	5.00	5.36
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	193.08	0.00	193.08	BVV5099	3.83	3.63	2.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	193.08	0.00	193.08	nan	5.18	3.09	10.09
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	BGT0W40	5.03	5.38	2.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	193.08	0.00	193.08	2679754	7.49	5.50	5.56
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.30	4.75	2.59
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	193.08	0.00	193.08	BDHB051	4.70	4.38	0.95
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	193.08	0.00	193.08	BF29QT0	5.24	5.20	1.49
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	193.08	0.00	193.08	BD3S2R2	5.16	5.25	2.33
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	5.87	3.69	16.18
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	193.08	0.00	193.08	BM9QNC5	4.36	4.13	1.00
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	193.08	0.00	193.08	nan	4.44	4.63	5.38
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	193.08	0.00	193.08	nan	4.45	4.88	2.08
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.33	4.88	2.12
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	193.08	0.00	193.08	BP7M8Y3	4.35	5.00	2.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.58	5.30	2.29
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.69	5.00	2.56
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.68	5.18	2.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	5.23	5.50	6.35
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.60	5.25	2.74
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.43	5.00	1.17
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.58	5.38	1.24
NONGHYUP BANK MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.33	4.75	3.01
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	193.08	0.00	193.08	nan	4.83	5.55	1.31
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.07	4.13	2.00
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.44	4.38	1.91
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.22	4.25	1.46
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	5.09	5.14	3.23
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.90	5.39	2.12
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	193.08	0.00	193.08	nan	4.39	4.80	1.68
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	193.08	0.00	193.08	nan	4.52	5.25	1.69
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.24	4.75	1.76
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	193.08	0.00	193.08	nan	4.58	5.40	1.82
SHANHAI (HONG KONG) INTERNATIONAL RegS	Local Authority	Fixed Income	193.08	0.00	193.08	nan	4.87	4.85	1.90
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	5.02	5.03	3.55
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	4.23	4.38	1.95
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.26	4.21	0.13
KOREA RAILROAD CORP MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	nan	4.25	4.38	2.01
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	193.08	0.00	193.08	nan	4.60	4.90	2.07
SCOTIABANK PERU SA RegS	Financial Institutions	Fixed Income	193.08	0.00	193.08	nan	5.89	6.10	3.87
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193.08	0.00	193.08	BTXPFX2	4.43	4.38	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.84	0.00	192.84	nan	4.68	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.84	0.00	192.84	nan	4.92	5.00	5.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.84	0.00	192.84	nan	4.70	6.50	3.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	192.84	0.00	192.84	nan	4.77	3.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.08	0.00	192.08	nan	5.46	1.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	192.08	0.00	192.08	nan	4.49	3.50	5.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.08	0.00	192.08	nan	4.33	2.00	3.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.08	0.00	192.08	nan	4.61	4.00	3.41
EART_25-3 D	ABS	Fixed Income	191.37	0.00	191.37	nan	5.42	5.57	2.77
KOREA HOUSING FINANCE CORP MTN 144A	Agency	Fixed Income	191.37	0.00	191.37	nan	4.30	4.16	0.03
NORDSTROM INC	Industrial	Fixed Income	191.37	0.00	191.37	BYXCM71	6.12	4.00	0.91
STONEMOR INC 144A	Industrial	Fixed Income	191.37	0.00	191.37	nan	9.35	8.50	2.59
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	191.37	0.00	191.37	BM5G772	4.92	4.85	11.70
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	191.37	0.00	191.37	BDDWMY1	4.17	3.50	1.05
OMGRID FUNDING LTD RegS	Agency	Fixed Income	191.37	0.00	191.37	BDFVGT9	5.17	5.20	1.07
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191.37	0.00	191.37	BDG1QG5	4.09	4.25	2.30
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	BGMG3M0	5.37	5.50	3.09
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.60	4.63	5.82
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.90	4.87	0.06
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.15	4.88	1.34
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	191.37	0.00	191.37	nan	6.12	6.00	12.98
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	5.34	5.29	6.45
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.53	5.10	1.31
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	5.68	5.70	3.35
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.59	4.80	1.66
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.86	5.40	4.85
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.67	5.25	1.81
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.41	4.42	0.17
GANZHOU DEVELOPMENT INVESTMENT HOL RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.57	5.05	1.85
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.28	4.63	1.89
MTR CORP LTD RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.08	4.38	3.64
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.81	5.25	1.88
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	5.11	4.87	3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	5.07	4.88	3.64
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	BTXS5P3	4.16	4.26	0.15
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	5.07	4.88	3.66
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.94	4.80	3.70
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.27	4.25	2.06
HANWHA ENERGY USA HOLDINGS CORP RegS	Utility	Fixed Income	191.37	0.00	191.37	nan	4.33	4.38	2.10
GUANGZHOU DEVELOPMENT DISTRICT INV RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.47	4.50	2.11
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	4.72	4.75	3.79
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	BVMR0V6	4.30	4.25	3.83
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	191.37	0.00	191.37	nan	4.45	4.55	2.11
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	191.37	0.00	191.37	nan	4.42	4.46	0.07
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	191.37	0.00	191.37	nan	4.50	4.63	5.47
MIRAE ASSET SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	BR886J5	4.68	4.38	2.32
PEAK RE BVI HOLDING LTD RegS	Financial Institutions	Fixed Income	191.37	0.00	191.37	nan	6.47	5.63	4.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.83	3.00	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.23	3.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.99	2.00	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	3.99	2.50	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.46	4.00	3.51
VIBRANTZ TECHNOLOGIES INC 144A	Industrial	Fixed Income	190.66	0.00	190.66	nan	50.00	9.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.56	0.00	190.56	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	190.56	0.00	190.56	nan	4.64	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.56	0.00	190.56	nan	4.24	2.00	3.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.56	0.00	190.56	nan	3.92	4.00	3.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.56	0.00	190.56	nan	4.77	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	189.82	0.00	189.82	nan	4.71	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.80	0.00	189.80	nan	4.71	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.80	0.00	189.80	nan	5.05	5.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.80	0.00	189.80	nan	4.75	3.50	5.51
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.06	4.00	3.23
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	189.66	0.00	189.66	nan	4.38	4.50	2.77
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.20	3.88	1.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	189.66	0.00	189.66	BLBPY97	3.87	1.05	1.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	189.66	0.00	189.66	BM9JRW2	3.89	3.10	1.09
OREGON ST	Local Authority	Fixed Income	189.66	0.00	189.66	B8L3LP5	4.13	5.89	0.66
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	BK8NT92	4.68	4.00	2.79
WOLS_25-A A3	ABS	Fixed Income	189.66	0.00	189.66	nan	4.13	4.42	1.06
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	189.66	0.00	189.66	B92SYR9	5.26	4.88	1.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189.66	0.00	189.66	BF6Q5P6	5.17	4.38	1.11
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	189.66	0.00	189.66	BYVKR38	4.34	3.50	1.21
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	189.66	0.00	189.66	BYXCMC6	4.68	4.00	1.22
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	BFF9BS1	4.66	3.75	1.59
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	189.66	0.00	189.66	BF9YF68	4.57	3.84	1.60
CITIC LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	BFMSH72	4.24	4.00	1.68
NTPC LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	BFD1DK5	4.59	4.50	1.86
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	BD21670	4.73	4.63	1.86
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	189.66	0.00	189.66	BFWMBG1	4.66	4.88	1.87
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	4.90	5.00	2.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	BJF94R9	4.62	4.40	2.64
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	BHL1BN0	4.19	3.63	2.80
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	BFY1FN1	4.55	4.25	2.88
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189.66	0.00	189.66	BK4VBT4	5.35	4.90	2.83
JSW STEEL LTD RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	5.62	3.95	0.95
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.97	4.58	1.68
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	6.20	6.13	6.15
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.09	4.24	0.14
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	189.66	0.00	189.66	nan	4.29	4.44	0.16
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.13	4.70	0.23
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	5.18	4.87	0.01
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.98	4.72	0.04
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	5.41	5.25	6.59
CAMEROON (REPUBLIC OF) RegS	Sovereign	Fixed Income	189.66	0.00	189.66	nan	10.14	9.50	2.67
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	189.66	0.00	189.66	nan	4.41	4.25	1.39
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.40	4.48	3.13
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.78	4.76	6.85
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.33	4.30	1.38
KT CORPORATION RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	4.37	4.13	1.74
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	5.24	5.20	3.47
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	4.31	4.34	0.18
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	7.94	7.50	6.28
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.13	0.00	0.25
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	189.66	0.00	189.66	nan	5.14	4.88	3.77
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	4.60	4.50	3.86
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	4.27	4.27	0.23
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	7.16	6.38	3.71
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	6.22	5.79	3.87
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	BQ3R6T0	4.89	4.50	4.04
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.55	4.13	2.43
BANK OF CHINA (DUBAI) BRANCH MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.13	4.11	0.14
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.12	3.88	4.15
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	5.33	5.08	7.39
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.58	4.38	5.74
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	189.66	0.00	189.66	nan	4.42	4.25	4.24
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	189.66	0.00	189.66	nan	4.41	4.25	4.32
EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	189.66	0.00	189.66	nan	5.81	5.75	13.94
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	189.66	0.00	189.66	nan	3.96	0.88	3.97
GMCAR_25-2 A3	ABS	Fixed Income	189.66	0.00	189.66	nan	4.15	4.28	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	189.04	0.00	189.04	nan	4.63	3.50	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	189.04	0.00	189.04	nan	4.82	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.79	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.77	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.78	2.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.87	2.00	6.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.28	4.00	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	5.03	5.00	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.28	0.00	188.28	nan	4.54	4.50	4.53
EXPORT-IMPORT BANK OF INDIA MTN 144A	Agency	Fixed Income	187.95	0.00	187.95	nan	5.23	5.00	7.55
FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	5.40	5.25	3.93
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187.95	0.00	187.95	nan	4.63	4.40	2.72
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	187.95	0.00	187.95	BGPK1H0	4.03	3.50	2.33
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	187.95	0.00	187.95	nan	5.77	4.25	2.08
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	187.95	0.00	187.95	nan	7.02	6.50	5.80
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	187.95	0.00	187.95	nan	5.84	4.17	17.06
MSC_19-L3 AS	CMBS	Fixed Income	187.95	0.00	187.95	nan	5.27	3.49	3.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	187.95	0.00	187.95	nan	4.66	4.25	4.67
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	BNM4CB5	4.84	4.38	5.12
TOLEDO HOSPITAL	Industrial	Fixed Income	187.95	0.00	187.95	BGYVLW9	6.44	6.01	11.71
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	187.95	0.00	187.95	BDHS7L7	4.24	3.13	1.26
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	187.95	0.00	187.95	BDC3QX2	4.17	3.25	1.26
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	187.95	0.00	187.95	BF1CVG2	4.49	3.63	1.35
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	187.95	0.00	187.95	BFB5MM4	4.89	3.88	1.94
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	187.95	0.00	187.95	BYVTPZ3	5.33	4.75	1.85
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	BK4R8P7	4.62	3.63	2.79
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	4.76	2.88	1.12
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	187.95	0.00	187.95	BP0T6S1	5.50	4.31	1.24
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	187.95	0.00	187.95	BNDQRF9	5.65	5.20	7.60
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	5.47	5.30	6.69
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	187.95	0.00	187.95	nan	5.72	5.36	3.47
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	187.95	0.00	187.95	nan	5.75	5.65	6.91
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	5.10	4.95	3.57
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	187.95	0.00	187.95	nan	4.72	4.50	3.96
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	187.95	0.00	187.95	nan	7.94	7.75	6.55
COLBUN SA RegS	Utility	Fixed Income	187.95	0.00	187.95	nan	5.55	5.38	7.29
SK HYNIX INC RegS	Industrial	Fixed Income	187.95	0.00	187.95	nan	4.59	4.38	3.98
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	187.95	0.00	187.95	nan	4.40	4.15	2.33
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	187.95	0.00	187.95	nan	4.31	4.00	2.34
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	187.95	0.00	187.95	nan	6.28	5.75	7.02
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	187.95	0.00	187.95	nan	4.47	3.63	2.42
FIDEICOMISO IRREVOCABLE NO F/1721 RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	5.90	5.50	7.22
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	nan	5.12	4.80	4.56
ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS	Financial Institutions	Fixed Income	187.95	0.00	187.95	BSSBMV5	6.06	5.87	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.34	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.41	3.50	4.44
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.73	4.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	5.10	5.00	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.71	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.52	0.00	187.52	nan	4.86	2.00	6.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	187.15	0.00	187.15	nan	4.74	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	187.15	0.00	187.15	nan	4.66	3.50	5.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.24	2.00	3.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.79	3.00	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.66	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.65	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.76	0.00	186.76	nan	4.59	2.50	5.02
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	nan	5.16	4.60	4.23
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	186.25	0.00	186.25	nan	5.34	4.60	4.02
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	BVBLCY6	5.06	4.43	0.09
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	186.25	0.00	186.25	nan	4.66	4.38	7.78
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	nan	6.45	6.25	11.80
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	186.25	0.00	186.25	nan	4.76	4.00	2.63
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	186.25	0.00	186.25	BX36N17	6.17	5.38	11.19
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	nan	4.17	3.45	2.70
LG CHEM LTD RegS	Industrial	Fixed Income	186.25	0.00	186.25	BJH8TF7	4.84	3.63	2.78
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	186.25	0.00	186.25	nan	5.90	4.88	3.60
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	186.25	0.00	186.25	BN4QFS7	4.62	3.88	2.75
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	nan	4.27	3.88	4.04
BAITEREK NATIONAL MANAGING HOLDING MTN RegS	Agency	Fixed Income	186.25	0.00	186.25	nan	5.13	4.65	4.00
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	186.25	0.00	186.25	nan	5.99	5.50	5.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	186.00	0.00	186.00	nan	4.59	5.00	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	186.00	0.00	186.00	nan	4.21	2.50	1.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.00	0.00	186.00	nan	4.86	2.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.00	0.00	186.00	nan	4.70	3.00	5.85
HOWMET AEROSPACE INC	Capital Goods	Fixed Income	185.93	0.00	185.93	nan	5.05	4.75	7.84
FNMA 15YR	MBS Pass-Through	Fixed Income	185.81	0.00	185.81	nan	4.31	3.00	1.91
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.73	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.51	4.50	4.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.77	2.50	6.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.06	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.81	2.50	6.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.87	4.50	5.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.83	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.24	0.00	185.24	nan	4.54	4.50	4.53
FNMA 15YR	MBS Pass-Through	Fixed Income	184.88	0.00	184.88	nan	4.31	3.00	1.91
AVATION GROUP S PTE LTD MTN 144A	Financial Institutions	Fixed Income	184.54	0.00	184.54	nan	10.05	8.50	3.88
CIMB BANK BHD RegS	Agency	Fixed Income	184.54	0.00	184.54	nan	4.26	2.13	1.26
WILTON RE LTD 144A	Financial Institutions	Fixed Income	184.54	0.00	184.54	nan	4.62	6.00	3.78
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	184.54	0.00	184.54	BLNMLV7	5.98	6.88	7.02
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	184.54	0.00	184.54	BF8RV82	4.33	4.00	14.27
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	184.54	0.00	184.54	nan	5.80	4.25	2.78
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	184.54	0.00	184.54	BK5W8X9	4.85	3.90	3.18
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	184.54	0.00	184.54	nan	5.30	3.88	3.21
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	184.54	0.00	184.54	nan	4.29	3.00	3.28
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	184.54	0.00	184.54	nan	4.42	2.50	1.72
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	184.54	0.00	184.54	nan	5.23	4.63	3.94
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	184.54	0.00	184.54	nan	5.23	4.54	4.38
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	184.54	0.00	184.54	nan	5.14	4.45	4.00
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	184.54	0.00	184.54	nan	6.00	4.88	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.48	0.00	184.48	nan	4.86	2.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.48	0.00	184.48	nan	4.16	1.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	183.72	0.00	183.72	nan	4.49	4.50	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.72	0.00	183.72	nan	4.57	3.50	5.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.72	0.00	183.72	nan	4.67	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.72	0.00	183.72	nan	4.65	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.72	0.00	183.72	nan	4.08	2.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.72	0.00	183.72	nan	4.89	2.00	6.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.97	0.00	182.97	nan	4.61	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	182.97	0.00	182.97	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	182.97	0.00	182.97	nan	4.59	3.50	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	182.97	0.00	182.97	nan	4.33	3.50	3.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	182.83	0.00	182.83	nan	4.44	4.50	6.48
CD_18-CD7 B	CMBS	Fixed Income	182.83	0.00	182.83	nan	5.72	4.66	3.37
GEORGIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	182.83	0.00	182.83	nan	6.11	5.13	4.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	182.83	0.00	182.83	nan	4.27	3.95	2.47
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	182.83	0.00	182.83	nan	4.99	4.38	8.08
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	182.83	0.00	182.83	nan	5.10	2.79	10.89
PITNEY BOWES INC 144A	Industrial	Fixed Income	182.83	0.00	182.83	BNC23N8	7.01	6.88	0.90
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	182.83	0.00	182.83	BK6YK94	5.11	3.88	3.09
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	182.83	0.00	182.83	BKTCQ20	4.40	3.25	3.26
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	182.83	0.00	182.83	nan	5.04	3.65	3.68
SABIC CAPITAL I BV RegS	Agency	Fixed Income	182.83	0.00	182.83	nan	5.73	3.00	15.03
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	182.83	0.00	182.83	nan	4.67	2.40	1.44
PROVINCE OF CORDOBA RegS	Local Authority	Fixed Income	182.83	0.00	182.83	nan	9.43	8.60	5.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.21	0.00	182.21	nan	4.99	3.50	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.21	0.00	182.21	nan	4.70	3.00	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	182.21	0.00	182.21	nan	4.62	4.00	4.77
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	182.14	0.00	182.14	nan	4.34	3.90	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	181.48	0.00	181.48	nan	4.49	3.50	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.27	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.54	4.50	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.74	3.00	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.73	4.00	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.91	2.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.41	4.50	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.45	0.00	181.45	nan	4.76	5.00	4.50
BMO_24-5C6 B	CMBS	Fixed Income	181.12	0.00	181.12	nan	5.46	6.09	3.09
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	181.12	0.00	181.12	B7YJCC7	6.28	5.63	10.36
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	181.12	0.00	181.12	nan	4.25	2.88	3.55
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	181.12	0.00	181.12	nan	17.07	0.00	3.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.07	0.00	181.07	nan	4.65	4.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	180.71	0.00	180.71	nan	4.67	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	4.52	3.50	5.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	4.88	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	4.61	3.50	6.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	5.02	5.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	4.65	3.00	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	180.69	0.00	180.69	nan	4.77	3.50	5.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	4.34	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	4.67	4.50	4.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	4.73	3.00	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	4.57	4.00	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	5.00	5.50	4.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.93	0.00	179.93	nan	4.96	2.00	6.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179.41	0.00	179.41	nan	3.98	3.63	4.45
MSC_18-H3 C	CMBS	Fixed Income	179.41	0.00	179.41	nan	6.28	5.02	3.70
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	179.41	0.00	179.41	nan	5.72	6.00	1.70
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	179.41	0.00	179.41	BJLBK71	5.52	3.75	3.47
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	179.41	0.00	179.41	nan	6.55	5.15	12.46
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	179.41	0.00	179.41	nan	5.76	3.85	3.42
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	179.41	0.00	179.41	BMZ7TS0	4.49	2.75	3.78
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	179.41	0.00	179.41	nan	4.84	3.35	4.56
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	179.41	0.00	179.41	nan	5.88	4.88	7.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.65	3.00	5.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.68	3.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.83	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.64	4.00	5.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.86	2.00	6.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.63	3.00	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.17	0.00	179.17	nan	4.57	3.50	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.43	6.00	3.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.41	3.00	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.76	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.63	4.50	4.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.06	2.50	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	178.41	0.00	178.41	nan	4.65	3.50	5.75
MASSACHUSETTS ST	Local Authority	Fixed Income	177.70	0.00	177.70	BK4W2R2	5.35	2.90	14.78
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	177.70	0.00	177.70	BKS1134	4.16	2.13	3.24
KONDOR FINANCE PLC RegS	Agency	Fixed Income	177.70	0.00	177.70	BK6YSJ0	19.00	7.63	2.09
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	177.70	0.00	177.70	nan	5.45	3.40	3.49
SINOSING SERVICES PTE LTD RegS	Agency	Fixed Income	177.70	0.00	177.70	nan	4.34	2.63	3.62
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	177.70	0.00	177.70	nan	4.44	2.75	4.02
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	177.70	0.00	177.70	BMH4SW6	4.45	2.88	4.42
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	177.70	0.00	177.70	BND89Z9	5.29	3.70	4.64
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	177.70	0.00	177.70	BPCKYW2	5.21	3.85	5.36
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	177.70	0.00	177.70	nan	5.82	3.75	0.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	177.65	0.00	177.65	nan	4.51	4.50	4.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.65	0.00	177.65	nan	4.76	3.50	5.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.65	0.00	177.65	nan	4.62	2.50	7.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.65	0.00	177.65	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.65	0.00	177.65	B8H3WF6	4.68	3.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.89	0.00	176.89	nan	4.68	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.89	0.00	176.89	nan	4.72	4.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.89	0.00	176.89	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.89	0.00	176.89	nan	4.68	3.50	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.89	0.00	176.89	nan	5.11	4.00	5.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	176.13	0.00	176.13	nan	4.25	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.13	0.00	176.13	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.13	0.00	176.13	nan	4.65	3.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.13	0.00	176.13	nan	4.75	4.00	5.37
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	175.99	0.00	175.99	nan	5.52	3.13	16.26
FNMA 30YR	MBS Pass-Through	Fixed Income	175.99	0.00	175.99	nan	4.68	3.50	5.85
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	175.99	0.00	175.99	nan	6.61	8.00	1.71
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	175.99	0.00	175.99	BM9GG04	4.33	2.25	3.90
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	175.99	0.00	175.99	nan	4.47	2.50	3.89
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	175.99	0.00	175.99	nan	4.42	2.63	4.13
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	175.99	0.00	175.99	nan	5.88	3.90	4.78
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	175.99	0.00	175.99	nan	5.23	3.54	5.26
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	175.99	0.00	175.99	nan	5.27	3.75	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	175.57	0.00	175.57	nan	4.73	4.50	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.37	0.00	175.37	nan	4.71	4.00	5.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	175.37	0.00	175.37	nan	4.29	3.00	2.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.37	0.00	175.37	nan	4.67	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.37	0.00	175.37	nan	4.95	4.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.37	0.00	175.37	nan	4.99	4.00	6.08
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	174.61	0.00	174.61	nan	4.78	3.00	6.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.61	0.00	174.61	nan	4.77	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.61	0.00	174.61	nan	4.89	2.50	6.05
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	174.29	0.00	174.29	BM9RG29	4.81	2.88	4.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	174.29	0.00	174.29	BMTN9Z1	4.51	2.38	4.58
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	174.29	0.00	174.29	BQP9NK4	3.87	3.38	1.38
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	174.29	0.00	174.29	nan	4.11	2.15	4.19
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	174.29	0.00	174.29	BLF8629	4.82	2.88	4.52
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	174.29	0.00	174.29	nan	5.76	3.63	4.49
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	174.29	0.00	174.29	nan	10.03	7.50	4.02
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	174.29	0.00	174.29	nan	4.68	2.88	4.78
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	174.29	0.00	174.29	BMG77Y1	4.86	2.99	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.86	0.00	173.86	nan	4.74	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.86	0.00	173.86	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.86	0.00	173.86	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.86	0.00	173.86	nan	4.44	4.50	4.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.86	0.00	173.86	nan	5.00	5.00	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.48	0.00	173.48	nan	4.76	4.50	5.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.33	2.50	2.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.34	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.47	3.50	5.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.58	3.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.63	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.63	4.00	5.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.71	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.10	0.00	173.10	nan	4.94	3.00	5.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172.58	0.00	172.58	nan	5.85	3.20	16.76
PERU (REPUBLIC OF)	Sovereign	Fixed Income	172.58	0.00	172.58	BK8M665	4.69	2.84	3.87
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	172.58	0.00	172.58	BNLPV12	5.80	4.88	11.41
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	172.58	0.00	172.58	BWX2VK3	5.16	4.24	12.28
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	172.58	0.00	172.58	BDG28L7	5.08	4.25	13.03
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	172.58	0.00	172.58	BF3VLX4	6.14	4.50	12.62
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	172.58	0.00	172.58	nan	6.71	4.38	4.24
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	172.58	0.00	172.58	nan	4.60	2.16	4.09
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	172.58	0.00	172.58	BLFKPJ5	4.85	2.80	4.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	172.34	0.00	172.34	nan	4.31	2.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.34	0.00	172.34	nan	4.68	4.00	4.39
FEDEX CORP	Transportation	Fixed Income	171.91	0.00	171.91	2NWMTG2	4.47	4.25	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	171.58	0.00	171.58	nan	4.62	5.00	4.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.58	0.00	171.58	nan	4.59	3.50	5.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.58	0.00	171.58	nan	4.81	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	171.58	0.00	171.58	nan	4.61	4.00	4.59
GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.58	0.00	171.58	nan	4.61	5.00	4.54
COLBUN SA RegS	Utility	Fixed Income	170.87	0.00	170.87	nan	5.30	3.15	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	170.87	0.00	170.87	nan	4.76	5.00	4.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.87	0.00	170.87	nan	5.00	2.50	6.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	170.87	0.00	170.87	BMG9606	4.19	2.00	5.12
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	170.87	0.00	170.87	nan	5.70	5.63	2.60
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	170.87	0.00	170.87	BF19226	6.39	5.95	3.76
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	170.87	0.00	170.87	BK4XMN1	6.54	5.50	11.95
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	170.87	0.00	170.87	nan	4.38	2.13	4.57
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	170.87	0.00	170.87	BMCD1P2	4.59	2.38	4.56
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	170.87	0.00	170.87	nan	4.51	2.25	4.86
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	170.87	0.00	170.87	nan	5.01	2.88	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.61	5.50	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.65	3.50	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.91	4.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.77	4.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.50	3.50	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	5.01	2.00	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.25	2.00	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.82	0.00	170.82	nan	4.68	4.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	170.82	0.00	170.82	nan	4.18	3.50	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.82	0.00	170.82	nan	5.16	3.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.54	3.50	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.84	2.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.62	3.50	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	5.09	2.00	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.79	4.50	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.17	3.00	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.83	4.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	170.06	0.00	170.06	nan	4.30	2.50	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.90	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.65	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.81	2.50	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.81	2.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	5.03	4.00	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.30	0.00	169.30	nan	4.96	5.00	5.36
CALIFORNIA ST	Local Authority	Fixed Income	169.16	0.00	169.16	nan	4.03	4.50	3.05
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	169.16	0.00	169.16	nan	5.54	4.00	3.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	169.16	0.00	169.16	nan	5.47	3.23	14.67
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	169.16	0.00	169.16	BH4JQL4	5.48	4.53	13.21
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	169.16	0.00	169.16	BYPDJN7	4.93	4.00	13.35
SABIC CAPITAL I BV RegS	Agency	Fixed Income	169.16	0.00	169.16	nan	4.89	2.15	4.15
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	169.16	0.00	169.16	nan	5.93	3.00	4.45
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	169.16	0.00	169.16	nan	7.24	6.26	11.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	B7FTKH7	4.41	5.00	3.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.18	3.00	2.17
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.72	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.09	3.00	1.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.77	3.00	5.83
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.25	2.00	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.61	4.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	168.54	0.00	168.54	nan	4.77	5.00	5.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	167.78	0.00	167.78	nan	4.61	4.00	4.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.78	0.00	167.78	nan	4.93	1.50	6.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.78	0.00	167.78	nan	4.78	4.00	5.65
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	167.45	0.00	167.45	BF3TGJ9	4.81	5.13	2.23
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	167.45	0.00	167.45	BND8F28	4.72	2.25	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.02	0.00	167.02	nan	4.77	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.02	0.00	167.02	nan	4.54	4.50	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	166.64	0.00	166.64	nan	4.66	3.50	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.62	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.70	3.00	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.83	4.50	6.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.30	3.00	2.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.08	2.50	3.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.26	0.00	166.26	nan	4.65	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	165.90	0.00	165.90	nan	4.20	2.50	2.00
FRONTIER FLORIDA LLC	Industrial	Fixed Income	165.74	0.00	165.74	2234711	4.96	6.86	1.69
KFW MTN	Agency	Fixed Income	165.74	0.00	165.74	nan	3.82	3.50	2.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	165.74	0.00	165.74	nan	4.14	1.50	5.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	165.74	0.00	165.74	nan	5.32	5.25	14.57
TEXAS TRANSN COMMN	Local Authority	Fixed Income	165.74	0.00	165.74	BMX2S80	5.22	2.47	12.45
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	165.74	0.00	165.74	nan	5.69	3.26	16.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.68	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.63	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.52	3.00	7.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	5.14	5.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.00	2.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.30	2.50	2.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.50	0.00	165.50	nan	4.29	2.50	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	164.74	0.00	164.74	nan	4.45	4.50	4.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.74	0.00	164.74	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	164.74	0.00	164.74	nan	4.64	3.50	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	164.38	0.00	164.38	nan	4.70	4.50	5.25
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	164.03	0.00	164.03	BW9P7W0	4.03	3.38	2.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	164.03	0.00	164.03	nan	5.63	4.13	4.22
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	164.03	0.00	164.03	nan	6.24	4.65	10.18
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	164.03	0.00	164.03	nan	8.39	1.50	8.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.03	0.00	164.03	nan	4.79	4.50	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.99	0.00	163.99	nan	4.70	4.50	5.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.26	3.00	1.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.52	3.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.68	4.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	B06Z2J1	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.63	3.50	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.28	3.50	2.70
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.23	0.00	163.23	nan	4.00	2.50	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	162.67	0.00	162.67	nan	4.79	4.50	5.19
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	162.47	0.00	162.47	nan	4.33	3.00	2.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.47	0.00	162.47	nan	4.71	4.00	5.34
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	162.47	0.00	162.47	nan	4.64	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.47	0.00	162.47	nan	4.50	5.00	4.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.47	0.00	162.47	nan	4.40	3.00	2.66
ASG FINANCE DAC 144A	Industrial	Fixed Income	162.32	0.00	162.32	nan	17.30	9.75	2.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.32	0.00	162.32	nan	4.88	2.50	6.00
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162.32	0.00	162.32	nan	9.98	8.15	9.49
JMH CO LTD RegS	Industrial	Fixed Income	162.32	0.00	162.32	BNBT5N4	4.92	2.88	8.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.71	0.00	161.71	nan	4.84	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.71	0.00	161.71	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	161.71	0.00	161.71	nan	4.67	4.50	4.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.71	0.00	161.71	nan	4.87	2.00	6.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.60	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.77	4.50	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.65	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.90	2.50	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.77	3.00	5.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	160.95	0.00	160.95	nan	4.48	6.00	3.49
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	160.62	0.00	160.62	BGL40P7	5.05	3.88	14.09
NEW YORK N Y	Local Authority	Fixed Income	160.62	0.00	160.62	nan	5.65	5.37	12.93
VENTAS REALTY LP	Financial Institutions	Fixed Income	160.62	0.00	160.62	BDFZTZ8	4.53	3.85	0.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.19	0.00	160.19	nan	4.81	4.50	4.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.19	0.00	160.19	nan	4.58	3.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.43	0.00	159.43	nan	4.48	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.43	0.00	159.43	nan	4.65	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.43	0.00	159.43	nan	4.81	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	159.43	0.00	159.43	nan	4.66	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.43	0.00	159.43	nan	4.60	2.50	7.64
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	159.37	0.00	159.37	nan	4.78	5.55	1.18
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	158.91	0.00	158.91	B8DLVQ8	8.68	6.75	9.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	158.68	0.00	158.68	nan	4.60	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	158.67	0.00	158.67	nan	4.65	3.50	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.67	0.00	158.67	nan	4.93	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.67	0.00	158.67	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	158.67	0.00	158.67	nan	4.63	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.67	0.00	158.67	nan	4.67	3.50	5.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158.67	0.00	158.67	nan	4.50	3.50	5.04
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	158.32	0.00	158.32	nan	7.97	8.50	2.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.36	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.53	5.00	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.25	3.00	1.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.64	3.00	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.06	2.50	3.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.34	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.71	4.00	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.64	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.72	4.00	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.91	0.00	157.91	nan	4.65	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	157.53	0.00	157.53	nan	4.66	3.50	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	157.20	0.00	157.20	B83R5T7	8.94	4.85	9.51
BATH & BODY WORKS INC	Industrial	Fixed Income	157.20	0.00	157.20	BGSDJM7	4.25	6.69	0.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	157.20	0.00	157.20	nan	7.94	6.25	11.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	4.75	4.50	5.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	4.29	3.50	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	4.67	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	4.78	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	4.84	2.50	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.15	0.00	157.15	nan	3.98	2.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	156.39	0.00	156.39	B130M74	4.24	5.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.39	0.00	156.39	nan	4.77	2.50	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.39	0.00	156.39	nan	4.94	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.83	0.00	155.83	nan	4.63	3.00	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	155.83	0.00	155.83	nan	4.31	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	155.64	0.00	155.64	nan	4.72	3.50	5.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	155.63	0.00	155.63	nan	4.67	2.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.63	0.00	155.63	nan	4.33	3.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.63	0.00	155.63	nan	4.86	2.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.63	0.00	155.63	nan	4.70	3.50	5.55
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	155.57	0.00	155.57	nan	6.44	5.63	4.22
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	155.57	0.00	155.57	BQFJ155	4.77	4.38	2.59
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	155.49	0.00	155.49	nan	4.31	4.13	7.89
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	155.49	0.00	155.49	B669JY9	5.83	6.66	10.73
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	155.49	0.00	155.49	B8JF669	5.00	3.50	11.89
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	155.49	0.00	155.49	nan	6.22	4.75	13.07
FNMA 15YR	MBS Pass-Through	Fixed Income	155.07	0.00	155.07	nan	4.25	3.00	1.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.34	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.28	3.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.71	4.00	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.88	0.00	154.88	nan	4.77	2.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.12	0.00	154.12	nan	4.87	2.00	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.12	0.00	154.12	nan	4.75	2.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.12	0.00	154.12	nan	4.70	3.00	5.69
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	154.12	0.00	154.12	nan	4.21	3.00	1.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153.94	0.00	153.94	nan	4.62	4.00	5.06
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	153.78	0.00	153.78	B63LPX9	5.91	6.50	9.02
BBCMS_20-C8 A3	CMBS	Fixed Income	153.78	0.00	153.78	nan	4.54	1.62	1.43
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	153.78	0.00	153.78	nan	4.55	4.53	7.07
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	153.78	0.00	153.78	nan	5.01	4.62	8.54
SDART_24-3 A3	ABS	Fixed Income	153.78	0.00	153.78	nan	4.19	5.63	0.18
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	153.78	0.00	153.78	BM99Q81	6.11	6.38	5.05
ENA MASTER TRUST RegS	Industrial	Fixed Income	153.78	0.00	153.78	BMCWB37	6.38	4.00	8.92
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	153.78	0.00	153.78	nan	6.44	4.80	13.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.43	3.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.82	4.00	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.66	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.69	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.34	2.50	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.72	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.61	4.00	3.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.36	0.00	153.36	nan	4.78	3.00	6.23
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	4.32	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	4.57	3.50	5.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	4.72	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.60	0.00	152.60	nan	4.77	3.00	5.83
COMCAST CORPORATION	Industrial	Fixed Income	152.07	0.00	152.07	nan	4.24	4.55	2.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152.07	0.00	152.07	BGB7BT7	4.63	3.00	5.58
HYDRO-QUEBEC	Local Authority	Fixed Income	152.07	0.00	152.07	BDVLK46	4.26	9.38	3.31
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	152.07	0.00	152.07	BHZCVM8	4.57	3.08	6.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	152.07	0.00	152.07	nan	5.67	3.92	12.33
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	152.07	0.00	152.07	BK4XMQ4	7.57	5.13	9.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.84	0.00	151.84	nan	4.63	3.50	5.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.84	0.00	151.84	nan	4.85	2.00	6.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.84	0.00	151.84	nan	5.04	4.50	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.84	0.00	151.84	nan	4.65	3.50	5.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.67	3.50	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.81	4.00	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.56	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.62	4.50	5.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.96	2.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.88	3.00	5.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.65	3.00	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.76	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.08	0.00	151.08	nan	4.79	3.50	5.54
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	150.36	0.00	150.36	nan	5.54	5.83	14.06
DP WORLD LTD MTN RegS	Agency	Fixed Income	150.36	0.00	150.36	nan	6.43	4.70	12.85
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	150.36	0.00	150.36	nan	6.01	4.87	3.36
HB FULLER CO	Industrial	Fixed Income	150.36	0.00	150.36	BF370B3	5.56	4.00	0.84
FNMA 15YR	MBS Pass-Through	Fixed Income	150.33	0.00	150.33	nan	4.20	2.50	2.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.67	3.50	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.86	2.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.72	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.78	4.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.96	2.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.32	0.00	150.32	nan	4.75	3.50	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	149.56	0.00	149.56	nan	4.19	2.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	149.56	0.00	149.56	BWC54B5	4.57	4.00	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.56	0.00	149.56	nan	4.62	2.00	7.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	148.80	0.00	148.80	nan	4.48	5.50	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.80	0.00	148.80	nan	4.79	2.50	6.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.80	0.00	148.80	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.80	0.00	148.80	nan	4.82	5.00	4.71
CARNIVAL CORPORATION	Industrial	Fixed Income	148.66	0.00	148.66	B39DS95	5.19	6.65	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.66	0.00	148.66	nan	4.79	4.50	5.34
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	148.66	0.00	148.66	B01LWC7	6.52	6.50	6.16
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	148.66	0.00	148.66	BF28W77	5.97	4.68	12.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	148.66	0.00	148.66	nan	5.08	3.44	14.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.71	3.00	5.81
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.66	4.50	5.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.76	5.00	4.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.79	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.61	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.17	3.00	1.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.89	2.00	6.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.04	0.00	148.04	nan	4.77	4.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	147.29	0.00	147.29	nan	4.76	5.00	4.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.33	3.00	2.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.34	1.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.66	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.78	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.28	0.00	147.28	nan	4.69	5.00	4.97
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	146.95	0.00	146.95	nan	6.05	3.71	9.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	146.52	0.00	146.52	nan	4.23	3.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.52	0.00	146.52	nan	4.77	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.52	0.00	146.52	nan	4.69	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	146.52	0.00	146.52	nan	4.71	4.00	6.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.75	4.00	5.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.84	5.00	4.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.76	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.79	3.00	5.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.91	2.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.77	0.00	145.77	nan	4.77	4.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.39	0.00	145.39	nan	4.68	3.50	5.82
F1VE_23-V1 A3	CMBS	Fixed Income	145.24	0.00	145.24	nan	4.68	5.67	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.01	0.00	145.01	nan	4.52	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.01	0.00	145.01	nan	4.30	2.00	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.01	0.00	145.01	nan	4.85	3.00	6.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.01	0.00	145.01	nan	4.77	3.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.01	0.00	145.01	nan	4.77	3.50	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.70	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.58	3.00	5.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.67	4.00	5.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.90	5.00	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.81	2.50	5.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.61	4.00	3.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	B7G8CM2	4.81	6.50	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.63	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.68	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.77	4.50	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.77	3.00	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.79	3.00	6.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.32	3.00	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.65	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.25	0.00	144.25	nan	4.65	3.50	5.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	143.53	0.00	143.53	2108258	4.72	7.25	7.56
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	143.53	0.00	143.53	nan	4.56	4.23	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	143.53	0.00	143.53	nan	4.65	3.00	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.53	0.00	143.53	nan	4.29	3.00	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.72	4.50	4.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.76	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.61	3.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.68	3.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.83	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.54	4.50	4.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.81	3.50	5.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.88	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.94	5.00	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.37	2.50	0.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.82	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.75	2.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.97	0.00	141.97	nan	4.94	4.00	4.84
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	141.83	0.00	141.83	nan	5.11	4.75	5.81
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	141.82	0.00	141.82	nan	5.62	3.20	14.87
CORECIVIC INC	Industrial	Fixed Income	141.82	0.00	141.82	BZ1DXG9	5.29	4.75	1.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	141.82	0.00	141.82	nan	4.16	4.25	3.71
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	141.82	0.00	141.82	nan	3.87	4.00	2.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	141.82	0.00	141.82	nan	4.01	4.70	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	141.82	0.00	141.82	BZ3CC12	4.21	4.13	1.34
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	141.82	0.00	141.82	nan	6.51	4.38	12.97
FNMA 30YR	MBS Pass-Through	Fixed Income	141.59	0.00	141.59	nan	4.66	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	141.23	0.00	141.23	nan	4.67	3.50	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.79	3.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.50	5.00	3.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.21	0.00	141.21	nan	4.65	3.50	5.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.21	3.00	1.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.46	2.50	0.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.33	2.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.78	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.60	2.50	7.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.77	2.50	6.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.45	0.00	140.45	nan	4.51	5.00	4.37
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	140.11	0.00	140.11	nan	8.15	7.50	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	140.11	0.00	140.11	nan	5.00	2.50	11.85
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	140.11	0.00	140.11	nan	5.49	2.77	12.60
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	140.11	0.00	140.11	BJ9K809	4.27	3.38	2.97
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	140.11	0.00	140.11	BKTHBD1	6.54	4.25	5.53
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	140.11	0.00	140.11	nan	4.71	5.00	3.15
LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	140.07	0.00	140.07	nan	5.44	5.50	3.78
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	4.68	4.00	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	4.83	4.00	6.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	4.41	1.50	3.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	5.10	2.00	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	4.93	2.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	5.02	5.00	7.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.69	0.00	139.69	BYP9XH7	4.74	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	139.51	0.00	139.51	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.93	0.00	138.93	BYYKGN8	4.58	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.93	0.00	138.93	nan	4.69	4.00	6.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.93	0.00	138.93	nan	4.60	2.50	7.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	138.93	0.00	138.93	nan	4.77	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.93	0.00	138.93	B6SLDB8	4.65	4.00	4.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.67	3.50	5.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.25	3.00	1.89
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.72	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.63	4.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.27	3.00	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.86	2.00	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.17	0.00	138.17	nan	4.99	3.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.84	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.81	4.50	4.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.65	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.65	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.78	3.00	5.59
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.06	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.87	2.50	6.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.62	4.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.41	0.00	137.41	nan	4.87	4.50	5.55
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	136.69	0.00	136.69	nan	5.58	4.09	13.16
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	136.69	0.00	136.69	BQ1MHK5	3.92	3.25	1.34
PLDT INC RegS	Industrial	Fixed Income	136.69	0.00	136.69	nan	5.68	3.45	14.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.64	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.71	4.00	6.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.72	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.35	2.00	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.65	0.00	136.65	nan	4.31	2.00	3.26
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	136.60	0.00	136.60	nan	6.18	4.30	13.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.74	3.00	5.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.78	4.00	5.65
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.26	3.00	2.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.93	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.77	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.76	4.50	5.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.75	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.79	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.81	2.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.27	2.00	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	135.90	0.00	135.90	nan	4.32	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	135.72	0.00	135.72	nan	4.74	4.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.14	0.00	135.14	nan	4.95	2.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.14	0.00	135.14	nan	4.95	5.00	4.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.14	0.00	135.14	nan	4.60	2.50	7.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.14	0.00	135.14	nan	4.95	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	134.99	0.00	134.99	nan	4.61	3.50	5.52
GLOBAL MARINE INC.	Industrial	Fixed Income	134.99	0.00	134.99	2248143	6.48	7.00	1.94
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	134.99	0.00	134.99	nan	4.07	3.75	4.86
MBIA INC	Financial Institutions	Fixed Income	134.99	0.00	134.99	B047ZK1	6.68	5.70	6.53
SCERFL_23-A A2	ABS	Fixed Income	134.99	0.00	134.99	nan	5.65	5.11	11.30
FNMA 30YR	MBS Pass-Through	Fixed Income	134.95	0.00	134.95	BYVGB78	4.65	3.50	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.84	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.69	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.59	5.00	4.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.37	4.50	2.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.79	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.60	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.38	0.00	134.38	nan	4.67	3.50	5.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.62	0.00	133.62	nan	4.71	4.00	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.62	0.00	133.62	nan	4.73	4.00	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.62	0.00	133.62	nan	4.81	3.50	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.62	0.00	133.62	nan	4.68	3.00	5.81
FNMA 20YR	Agency Fixed Rate	Fixed Income	133.62	0.00	133.62	nan	4.27	4.50	1.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.28	0.00	133.28	nan	5.00	2.50	5.93
HYDRO-QUEBEC	Local Authority	Fixed Income	133.28	0.00	133.28	2742537	4.24	8.50	3.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	133.06	0.00	133.06	nan	4.40	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	133.06	0.00	133.06	nan	4.25	3.00	1.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.79	2.50	6.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.50	3.50	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.33	3.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.78	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.76	3.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.20	2.50	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.71	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.38	1.50	3.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	132.86	0.00	132.86	nan	4.33	2.00	3.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.90	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	2DTXLG2	4.72	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.63	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.17	3.00	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	5.08	2.00	6.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.83	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.83	5.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.77	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	132.10	0.00	132.10	nan	4.83	3.50	5.41
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	131.57	0.00	131.57	nan	9.46	9.75	1.97
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	131.57	0.00	131.57	BMBZ074	5.41	6.25	9.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.66	3.50	5.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.87	2.00	6.72
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.64	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.66	4.50	4.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.30	3.50	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.76	4.50	5.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.34	0.00	131.34	nan	4.68	3.00	7.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.64	3.50	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.41	2.50	2.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.43	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.28	3.00	2.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.75	3.50	5.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	130.58	0.00	130.58	nan	4.67	3.50	5.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	130.02	0.00	130.02	nan	4.80	5.00	4.59
MANITOBA PROVINCE OF	Local Authority	Fixed Income	129.86	0.00	129.86	nan	3.96	1.50	2.46
SYNIT_25-3 A	ABS	Fixed Income	129.86	0.00	129.86	nan	4.27	4.06	2.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.35	2.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.56	4.00	4.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.28	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.08	2.50	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.06	2.50	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.33	2.00	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.77	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	B55BCX9	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.82	0.00	129.82	nan	4.63	3.00	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.32	3.50	2.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.18	2.50	3.12
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.63	4.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.25	2.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.67	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.72	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.06	2.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.73	4.50	4.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.77	3.50	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.90	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.71	3.00	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.60	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.79	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.70	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.06	0.00	129.06	nan	4.75	3.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.69	0.00	128.69	nan	4.80	5.00	4.59
FNMA 15YR	MBS Pass-Through	Fixed Income	128.49	0.00	128.49	nan	4.17	3.00	1.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.37	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.78	3.00	6.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.77	4.50	6.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.78	4.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.30	0.00	128.30	nan	4.46	4.00	3.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128.15	0.00	128.15	nan	4.38	3.50	2.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	128.15	0.00	128.15	nan	4.46	4.20	4.41
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	128.15	0.00	128.15	BMYR4J7	6.08	3.83	15.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	4.79	2.50	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	4.68	3.50	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	4.28	1.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	4.76	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	4.71	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.54	0.00	127.54	nan	5.08	2.00	6.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.65	3.00	5.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.76	4.50	5.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.27	3.00	2.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.50	3.50	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.75	2.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.65	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.64	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.68	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.75	5.00	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.25	3.00	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.79	0.00	126.79	nan	4.96	5.50	3.56
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	126.44	0.00	126.44	nan	4.98	2.63	16.16
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	126.44	0.00	126.44	2406844	5.27	7.75	1.56
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	126.44	0.00	126.44	2242974	4.36	4.39	1.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	126.44	0.00	126.44	nan	4.18	1.63	4.51
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	126.44	0.00	126.44	BP0WN89	7.19	5.38	2.83
PCG_24-1 A1	ABS	Fixed Income	126.44	0.00	126.44	nan	4.49	4.84	3.20
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	126.44	0.00	126.44	nan	3.99	3.25	1.14
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	126.44	0.00	126.44	nan	12.85	0.00	0.70
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	126.44	0.00	126.44	nan	7.32	4.38	12.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.03	0.00	126.03	nan	4.68	3.00	7.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.03	0.00	126.03	nan	4.08	2.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.03	0.00	126.03	nan	4.85	3.50	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125.27	0.00	125.27	nan	4.68	4.00	5.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.54	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.65	3.00	5.84
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.16	3.00	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.67	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.65	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.74	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.78	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.80	3.50	5.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.32	3.50	2.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.04	3.00	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	125.27	0.00	125.27	nan	4.78	4.00	5.65
GS CALTEX CORP 144A	Energy	Fixed Income	125.22	0.00	125.22	nan	4.49	5.38	2.17
NYU HOSPITALS CENTER	Industrial	Fixed Income	124.73	0.00	124.73	BD3DYF9	5.65	4.78	11.54
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	124.73	0.00	124.73	B4R0GH9	6.97	6.63	4.13
FIBRA UNO RegS	Financial Institutions	Fixed Income	124.73	0.00	124.73	nan	6.10	4.87	3.36
FNMA 15YR	MBS Pass-Through	Fixed Income	124.70	0.00	124.70	nan	4.31	3.00	1.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.24	3.00	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.50	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.69	4.50	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.65	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.33	2.50	1.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.69	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.63	4.00	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.89	3.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.51	0.00	124.51	nan	4.45	3.00	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	123.94	0.00	123.94	nan	4.73	4.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.72	3.50	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.79	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.77	4.50	4.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.87	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.72	3.50	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	123.75	0.00	123.75	nan	4.20	3.50	2.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.75	0.00	123.75	nan	4.16	4.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.83	3.00	5.95
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	123.02	0.00	123.02	B4MFLC9	5.98	6.14	9.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.79	2.50	5.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.57	3.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.79	4.50	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.71	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.81	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.72	4.50	4.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.08	2.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	4.71	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.99	0.00	122.99	nan	5.03	4.00	5.58
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.25	3.00	2.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	3.98	2.50	3.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.06	2.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.76	3.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.68	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.83	5.00	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	122.23	0.00	122.23	nan	4.77	3.50	5.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.63	3.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.69	3.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.85	4.00	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.27	2.00	3.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.88	2.50	6.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.28	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.19	2.00	3.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.47	0.00	121.47	nan	4.81	4.00	5.44
BMARK_25-V16 A3	CMBS	Fixed Income	121.32	0.00	121.32	nan	4.74	5.44	3.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	121.32	0.00	121.32	nan	4.92	2.38	16.57
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	121.32	0.00	121.32	B3NRLF0	5.66	5.72	10.32
WFCM_25-5C6 B	CMBS	Fixed Income	121.32	0.00	121.32	nan	5.42	5.98	3.87
WFCM_25-C65 AS	CMBS	Fixed Income	121.32	0.00	121.32	nan	5.44	5.67	7.19
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	121.32	0.00	121.32	nan	5.98	6.38	1.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121.09	0.00	121.09	nan	4.66	3.50	5.47
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.24	3.00	1.57
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.41	4.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.69	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.66	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.54	3.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.31	3.50	2.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.06	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.71	0.00	120.71	nan	4.89	3.50	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	BD34WG9	4.61	3.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.50	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.75	4.00	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.84	2.50	5.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.08	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	B03NXT5	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.31	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.64	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.95	0.00	119.95	nan	4.67	4.50	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	119.61	0.00	119.61	BD36VS0	4.75	4.00	5.61
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	119.61	0.00	119.61	B7M0SM4	5.58	5.51	10.79
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	119.61	0.00	119.61	nan	5.54	5.57	12.46
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	119.61	0.00	119.61	nan	8.35	5.02	4.17
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	119.61	0.00	119.61	nan	3.93	3.15	1.04
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	119.61	0.00	119.61	BD8Z2M3	nan	0.00	0.00
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	119.61	0.00	119.61	nan	6.08	3.15	14.54
FNMA 30YR	MBS Pass-Through	Fixed Income	119.21	0.00	119.21	nan	4.62	3.50	5.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.50	4.00	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.85	5.00	4.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.57	3.00	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	5.02	2.00	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.63	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.59	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	4.67	3.50	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.19	0.00	119.19	nan	5.13	5.50	4.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.32	3.00	2.98
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.18	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.74	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.33	3.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.68	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.24	2.00	3.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	nan	4.67	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.43	0.00	118.43	B7TN9P6	4.68	5.50	3.97
BBCMS_25-C33 C	CMBS	Fixed Income	117.90	0.00	117.90	nan	6.20	5.98	3.44
BMO_25-5C11 C	CMBS	Fixed Income	117.90	0.00	117.90	nan	6.10	6.01	3.63
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	117.90	0.00	117.90	BZ1NMN9	3.88	2.75	1.51
EART_25-5 A3	ABS	Fixed Income	117.90	0.00	117.90	nan	4.31	4.24	1.06
EART_25-5 D	ABS	Fixed Income	117.90	0.00	117.90	nan	5.46	5.16	3.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	117.90	0.00	117.90	nan	4.33	3.50	2.72
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	117.90	0.00	117.90	nan	3.96	3.75	4.33
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	117.90	0.00	117.90	BFWCRD0	4.47	3.50	1.70
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	117.90	0.00	117.90	BKPTQ70	6.04	3.07	14.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.13	3.50	2.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.83	4.50	6.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.77	4.00	5.03
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.20	2.50	2.00
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.63	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.87	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.50	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.65	6.00	2.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.38	1.50	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.83	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.67	0.00	117.67	nan	4.51	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.59	5.00	4.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.38	4.00	2.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.33	3.00	2.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.76	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.60	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.75	5.00	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.29	3.50	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.37	2.00	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.68	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	nan	4.82	3.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.92	0.00	116.92	B83Y3P0	4.49	5.00	4.24
BMO_24-5C6 C	CMBS	Fixed Income	116.19	0.00	116.19	nan	6.64	5.88	3.21
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	116.19	0.00	116.19	nan	6.61	6.75	5.51
FHLB	Agency	Fixed Income	116.19	0.00	116.19	BH7QZC6	3.83	2.50	1.62
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	116.19	0.00	116.19	2895129	6.93	7.00	1.79
NEW YORK N Y	Local Authority	Fixed Income	116.19	0.00	116.19	nan	5.43	5.26	10.31
UBSCM_18-C14 B	CMBS	Fixed Income	116.19	0.00	116.19	nan	5.82	5.10	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.50	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.73	3.00	4.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.25	3.00	2.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.06	2.50	3.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.77	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.64	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.29	3.50	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.16	0.00	116.16	nan	4.96	5.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.44	4.00	4.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.08	2.50	2.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.77	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.65	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.64	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.27	3.00	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.15	2.50	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.66	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.40	0.00	115.40	nan	4.89	2.50	6.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.66	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.63	3.50	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.61	3.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.72	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.52	3.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.79	3.00	5.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.91	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.60	3.50	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	5.09	3.50	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.64	0.00	114.64	nan	4.83	3.50	5.41
BMO_26-C14 C	CMBS	Fixed Income	114.48	0.00	114.48	nan	6.36	5.93	7.27
CALIFORNIA ST	Local Authority	Fixed Income	114.48	0.00	114.48	nan	3.97	1.70	1.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.48	0.00	114.48	nan	4.29	3.00	2.87
NEW YORK N Y	Local Authority	Fixed Income	114.48	0.00	114.48	nan	6.05	6.38	12.45
UBSCM_18-C15 AS	CMBS	Fixed Income	114.48	0.00	114.48	nan	5.79	4.67	2.54
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	114.48	0.00	114.48	BJQZFM8	4.79	3.45	3.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.27	3.00	2.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.58	4.00	4.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.68	3.00	7.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	5.08	5.00	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.82	5.00	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.88	0.00	113.88	nan	4.87	2.50	5.98
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.58	2.50	2.20
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.33	3.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.56	3.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.25	3.00	1.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.89	2.50	6.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.12	0.00	113.12	nan	4.95	4.00	5.39
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	112.77	0.00	112.77	BP6F5D1	14.56	13.13	1.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.63	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.63	4.00	6.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.25	2.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.79	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.59	2.50	5.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.36	0.00	112.36	nan	4.96	5.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	112.18	0.00	112.18	nan	4.43	6.00	3.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.99	0.00	111.99	nan	4.25	3.50	1.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.28	3.00	2.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.32	3.00	2.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.68	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.62	4.50	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.17	3.50	2.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.58	3.50	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.95	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.50	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.60	0.00	111.60	nan	4.59	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	111.23	0.00	111.23	nan	4.70	3.50	5.24
CD_17-CD6 A4	CMBS	Fixed Income	111.06	0.00	111.06	nan	4.27	3.19	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	111.06	0.00	111.06	nan	4.61	5.00	4.06
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	111.06	0.00	111.06	2066839	6.29	7.45	1.79
BATH & BODY WORKS INC	Industrial	Fixed Income	111.06	0.00	111.06	B23CFM3	8.04	7.60	7.29
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	111.06	0.00	111.06	B3P2YL0	5.67	5.95	10.10
WFCM_17-C41 C	CMBS	Fixed Income	111.06	0.00	111.06	nan	6.42	4.51	3.26
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	111.03	0.00	111.03	nan	4.19	3.00	1.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.20	3.00	1.25
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.49	3.50	6.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.76	5.00	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.93	3.50	5.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.28	3.50	2.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	5.08	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.21	3.00	1.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.41	2.50	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.16	1.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.79	3.00	6.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.84	0.00	110.84	nan	4.65	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	110.48	0.00	110.48	nan	4.74	4.00	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.61	5.50	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.58	3.50	5.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.32	3.50	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.61	3.00	5.09
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.71	4.50	4.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.31	3.00	2.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.78	4.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.78	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.77	4.50	6.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.24	3.50	2.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.08	0.00	110.08	nan	4.26	3.00	2.22
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	110.04	0.00	110.04	BD5WJ82	4.69	4.00	1.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.67	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.69	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.49	3.50	7.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.67	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	B99B7T4	4.56	3.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.32	0.00	109.32	nan	4.52	3.50	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	108.57	0.00	108.57	nan	4.65	3.50	5.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.87	4.50	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	BD91DV6	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.71	3.00	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.84	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.74	4.50	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.29	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	108.56	0.00	108.56	nan	4.77	6.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.44	5.00	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.72	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.65	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.47	4.00	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.68	3.50	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.52	4.50	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	B8GQF80	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.76	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.81	0.00	107.81	nan	4.53	4.50	4.35
MDC-GMTN BV MTN 144A	Agency	Fixed Income	107.65	0.00	107.65	B6Z0PT0	5.81	6.88	9.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	107.65	0.00	107.65	B8Q8QF0	4.91	3.20	12.01
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	107.65	0.00	107.65	BNBW856	4.14	2.00	4.66
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	107.65	0.00	107.65	2209270	6.50	7.41	8.00
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	107.65	0.00	107.65	nan	4.56	1.75	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	107.05	0.00	107.05	nan	4.19	3.00	1.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.05	0.00	107.05	nan	4.71	4.00	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.05	0.00	107.05	nan	4.65	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.05	0.00	107.05	nan	4.51	3.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.05	0.00	107.05	nan	4.94	4.50	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	106.86	0.00	106.86	nan	4.27	3.00	1.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.69	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.67	3.50	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.34	2.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.09	2.50	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.23	3.00	2.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.00	2.50	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.48	3.00	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	106.29	0.00	106.29	nan	4.57	4.50	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	105.94	0.00	105.94	nan	4.61	3.50	5.52
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	105.94	0.00	105.94	BKBM446	4.74	2.70	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.72	4.00	5.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.76	3.00	5.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.86	2.00	6.65
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.68	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.71	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.87	2.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.78	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.53	0.00	105.53	nan	4.61	3.00	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.65	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.24	2.00	3.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	B838HR2	4.68	4.00	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.50	3.50	4.89
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.21	2.50	1.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.69	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.65	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.62	3.50	6.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.57	3.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.72	4.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.65	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.26	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.72	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.69	3.00	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	104.77	0.00	104.77	nan	4.38	2.50	1.57
EMBECTA CORP 144A	Industrial	Fixed Income	104.23	0.00	104.23	nan	8.80	6.75	3.28
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	104.23	0.00	104.23	nan	4.30	3.50	2.47
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	104.23	0.00	104.23	nan	5.02	3.00	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	nan	4.65	4.00	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	nan	4.66	3.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	nan	4.62	3.50	5.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.01	0.00	104.01	B7W7T88	4.54	4.50	4.37
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.73	3.50	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	3.99	2.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.56	3.50	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.26	3.00	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.55	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.78	5.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	2DQRKJ3	4.75	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.25	0.00	103.25	nan	4.77	5.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	102.70	0.00	102.70	nan	4.74	4.00	5.51
MSC_19-L3 C	CMBS	Fixed Income	102.52	0.00	102.52	nan	7.75	3.77	3.52
BACARDI LTD RegS	Industrial	Fixed Income	102.52	0.00	102.52	BYW4HN9	5.97	5.15	8.59
FNMA 15YR	MBS Pass-Through	Fixed Income	102.52	0.00	102.52	nan	4.20	2.50	2.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.72	4.50	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.69	4.50	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.32	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.74	4.50	4.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.85	4.00	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.23	3.00	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.49	0.00	102.49	nan	4.13	2.50	1.60
CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	102.45	0.00	102.45	BF325H9	5.38	6.00	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.82	5.00	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.89	4.50	4.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.90	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.48	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.68	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.75	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.52	3.50	4.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.73	0.00	101.73	nan	4.59	3.50	5.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.74	4.50	4.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.28	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.52	3.50	4.62
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.29	3.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.68	3.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	4.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.97	0.00	100.97	nan	5.03	5.00	4.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.81	0.00	100.81	B4JS9F0	8.96	5.90	8.48
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	100.81	0.00	100.81	B3QD7G8	8.90	6.25	8.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	100.81	0.00	100.81	BM8NHW5	5.62	2.65	16.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.81	0.00	100.81	nan	5.01	3.50	5.11
PGEWRF_22-B A1	ABS	Fixed Income	100.81	0.00	100.81	nan	4.45	4.02	2.43
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	100.81	0.00	100.81	nan	5.51	4.05	14.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.81	0.00	100.81	BK1L2R2	9.23	5.25	9.80
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	100.81	0.00	100.81	nan	5.00	5.88	5.53
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	100.81	0.00	100.81	nan	6.41	7.38	5.92
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	100.81	0.00	100.81	BV0WVH6	6.38	7.38	5.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.72	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.76	4.50	5.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.74	3.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.64	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.66	4.50	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.74	3.00	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.29	3.50	2.61
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.75	4.00	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.49	5.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.21	0.00	100.21	nan	4.54	4.50	4.16
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.37	2.50	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.66	3.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.78	4.50	5.34
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.78	4.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.56	3.00	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.14	1.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	B4QMG65	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.65	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.76	3.00	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.73	4.00	6.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.51	3.50	4.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.83	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.45	0.00	99.45	nan	4.67	3.50	5.28
BMARK_18-B4 ASB	CMBS	Fixed Income	99.10	0.00	99.10	nan	4.40	4.06	0.98
CRANE CO	Industrial	Fixed Income	99.10	0.00	99.10	BDX8595	6.13	6.55	7.45
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	99.10	0.00	99.10	nan	13.82	7.00	3.71
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	99.10	0.00	99.10	nan	4.51	2.83	9.60
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	99.10	0.00	99.10	nan	4.32	5.25	2.79
MSC_21-L6 C	CMBS	Fixed Income	99.10	0.00	99.10	nan	6.66	3.55	5.16
TXNM ENERGY INC 144A	Utility	Fixed Income	99.10	0.00	99.10	nan	7.15	7.00	4.24
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	99.10	0.00	99.10	BGPMBY3	6.53	6.76	11.37
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	99.10	0.00	99.10	BPYRY10	4.25	5.50	1.84
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	99.10	0.00	99.10	nan	3.99	4.50	2.83
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	99.10	0.00	99.10	nan	5.74	7.00	2.92
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	99.10	0.00	99.10	nan	4.44	5.05	3.20
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	99.10	0.00	99.10	BN45XR9	5.20	5.45	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.70	0.00	98.70	nan	4.64	3.50	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.70	0.00	98.70	nan	4.64	3.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.70	0.00	98.70	nan	4.65	3.00	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.70	0.00	98.70	nan	4.42	2.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.70	0.00	98.70	nan	4.32	3.50	2.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.13	0.00	98.13	nan	4.62	4.00	4.89
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.49	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.76	3.00	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.59	2.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.68	3.00	4.82
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.37	2.50	2.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.91	4.50	5.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.93	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.31	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.76	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.29	3.50	2.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.39	2.00	2.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.89	3.00	5.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.31	4.00	2.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.94	0.00	97.94	nan	4.70	3.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.94	0.00	97.94	nan	4.76	3.00	5.25
BBCMS_21-C9 C	CMBS	Fixed Income	97.39	0.00	97.39	nan	7.51	3.19	4.48
CVR ENERGY INC 144A	Industrial	Fixed Income	97.39	0.00	97.39	nan	6.29	5.75	1.73
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	97.39	0.00	97.39	nan	4.05	4.13	1.45
NEW YORK N Y	Local Authority	Fixed Income	97.39	0.00	97.39	nan	5.51	5.56	11.13
SLM CORP	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.64	3.13	0.56
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	97.39	0.00	97.39	B58KFF6	5.57	5.81	9.29
WFCM_25-5C5 A3	CMBS	Fixed Income	97.39	0.00	97.39	nan	4.73	5.59	3.71
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	97.39	0.00	97.39	nan	8.17	4.25	0.73
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	97.39	0.00	97.39	nan	4.24	4.50	1.94
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	97.39	0.00	97.39	nan	4.26	5.38	1.02
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	97.39	0.00	97.39	nan	4.40	5.36	1.10
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	97.39	0.00	97.39	nan	5.83	6.38	1.11
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	97.39	0.00	97.39	nan	4.71	5.45	1.21
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	97.39	0.00	97.39	nan	7.32	5.05	2.96
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.76	4.85	3.17
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	5.63	5.66	1.46
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	97.39	0.00	97.39	nan	4.44	4.90	1.94
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.75	5.38	3.40
KT&G CORP RegS	Industrial	Fixed Income	97.39	0.00	97.39	nan	4.43	5.00	1.92
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	97.39	0.00	97.39	nan	4.30	4.63	3.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.64	3.00	5.62
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.31	3.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.73	4.00	5.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.84	2.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	5.01	2.00	5.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.08	2.50	3.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.87	4.50	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	5.00	2.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.84	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.77	2.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.68	3.00	4.91
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	97.18	0.00	97.18	nan	4.42	5.50	2.93
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	96.42	0.00	96.42	nan	4.21	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.42	0.00	96.42	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.42	0.00	96.42	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	96.42	0.00	96.42	nan	4.48	3.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.42	0.00	96.42	nan	4.68	3.00	7.11
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.92	4.63	6.80
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	95.69	0.00	95.69	nan	4.10	4.05	3.20
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.32	4.75	1.68
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.44	4.75	3.61
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.21	4.38	1.08
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.53	4.63	2.11
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	BT8PQD4	4.42	4.38	2.13
NONGHYUP BANK MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.28	4.38	3.85
KIB SUKUK LTD RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	5.89	5.54	4.20
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.27	4.00	4.04
DEYANG DEVELOPMENT HOLDING GROUP C RegS	Local Authority	Fixed Income	95.69	0.00	95.69	nan	4.40	4.29	2.37
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.75	4.60	4.03
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.13	3.88	1.54
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	4.70	4.51	4.08
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	95.69	0.00	95.69	nan	9.40	9.25	6.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	95.69	0.00	95.69	BK8KJV5	14.92	7.00	1.56
BMARK_21-B30 B	CMBS	Fixed Income	95.69	0.00	95.69	nan	6.39	2.63	5.23
MACYS INC	Industrial	Fixed Income	95.69	0.00	95.69	B1TWZV9	7.86	6.38	7.53
NONGHYUP BANK MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.22	4.25	1.20
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	95.69	0.00	95.69	BH4FW03	4.91	4.63	2.41
TAOT_25-B A3	ABS	Fixed Income	95.69	0.00	95.69	nan	4.19	4.34	1.45
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	95.69	0.00	95.69	BW1YM08	5.90	6.38	1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	95.69	0.00	95.69	BYP3506	4.15	3.63	0.98
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	BD838Y1	4.18	3.50	1.00
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	BF7KPF7	4.79	3.88	1.41
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	95.69	0.00	95.69	BF13400	4.24	3.75	1.60
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	BF2DK01	4.72	5.25	2.18
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	95.69	0.00	95.69	BJGV6Q7	4.47	4.50	2.75
JERA CO INC RegS	Utility	Fixed Income	95.69	0.00	95.69	nan	4.49	3.67	0.98
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.44	3.90	1.11
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.23	4.00	1.15
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.25	4.38	1.25
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	5.22	5.38	1.70
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	8.30	8.38	1.98
CANARA BANK LTD MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.67	4.90	3.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	nan	4.11	5.44	0.24
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	95.69	0.00	95.69	BS5Y790	3.99	3.75	3.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.58	3.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.23	3.00	2.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.46	3.50	3.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.57	4.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.59	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.50	3.50	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.20	2.50	2.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.76	3.00	5.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.33	3.50	2.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.70	3.00	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.65	3.00	5.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.70	3.00	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.90	2.50	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.61	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.52	3.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.31	3.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.69	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.76	5.00	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.67	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.18	3.50	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.89	4.00	4.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	B39V2Q4	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.90	0.00	94.90	nan	4.51	4.50	3.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.58	5.00	4.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.65	3.00	5.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.42	2.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.66	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.14	0.00	94.14	nan	4.76	3.00	5.25
DANA INC	Industrial	Fixed Income	93.98	0.00	93.98	BMWKL31	5.76	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	93.98	0.00	93.98	nan	4.79	4.50	5.19
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	93.98	0.00	93.98	nan	3.90	3.50	1.35
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	93.98	0.00	93.98	nan	4.53	4.43	0.24
KOREA NATIONAL OIL CORP MTN 144A	Agency	Fixed Income	93.98	0.00	93.98	nan	4.61	4.63	4.41
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	BDT7WV7	4.21	3.13	1.25
MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	93.98	0.00	93.98	nan	6.14	5.95	4.91
POSCO CO LTD 144A	Industrial	Fixed Income	93.98	0.00	93.98	nan	4.82	4.50	4.22
REC LIMITED MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.79	4.75	3.18
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	93.98	0.00	93.98	BYNF3M2	5.29	4.95	6.82
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.98	0.00	93.98	BF1B2S8	nan	0.00	0.00
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	BYVSVZ2	4.46	3.50	1.21
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	BFNM1J3	4.36	3.50	1.68
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	BDRJJ36	6.92	4.80	1.53
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.14	3.38	1.84
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	93.98	0.00	93.98	BF3W6B0	5.03	4.50	1.87
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	93.98	0.00	93.98	BGHVXG4	4.53	4.25	2.73
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.98	0.00	93.98	BHZSZF7	5.75	5.38	2.62
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	BGSGW16	4.66	4.13	2.69
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	BHL1YB9	4.36	3.75	2.70
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	nan	4.45	3.61	2.76
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	93.98	0.00	93.98	nan	4.98	2.80	1.04
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.79	4.38	2.59
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.31	4.13	1.43
GRUMA SAB DE CV RegS	Industrial	Fixed Income	93.98	0.00	93.98	nan	6.00	5.76	13.47
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.44	4.13	4.05
GS CALTEX CORP RegS	Industrial	Fixed Income	93.98	0.00	93.98	nan	4.66	4.25	4.03
KOREA EAST WEST POWER CO LTD RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.47	4.00	4.47
NEXT PROPERTIES RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	nan	7.18	6.95	9.92
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	93.98	0.00	93.98	nan	4.87	4.38	4.21
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	93.98	0.00	93.98	nan	5.20	4.88	7.58
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	nan	5.91	5.25	2.52
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	4.78	4.31	2.59
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	5.04	4.47	0.06
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	93.98	0.00	93.98	nan	6.45	6.04	6.06
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	93.98	0.00	93.98	nan	5.07	4.88	7.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.54	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.40	3.50	2.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.68	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.65	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.62	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.63	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.71	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.70	4.00	5.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.25	2.00	3.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.75	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.32	3.00	2.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.67	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	93.38	0.00	93.38	nan	4.69	3.00	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	93.19	0.00	93.19	nan	4.71	4.50	4.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.27	3.00	2.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.63	3.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.65	3.00	5.84
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.64	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.68	3.00	4.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.82	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	nan	4.68	3.00	7.11
FNMA 20YR	Agency Fixed Rate	Fixed Income	92.62	0.00	92.62	B961GN4	4.37	3.50	2.04
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	92.27	0.00	92.27	nan	5.34	3.14	11.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.27	0.00	92.27	nan	4.75	4.50	5.25
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	92.27	0.00	92.27	B4QTD76	5.06	6.18	5.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	92.27	0.00	92.27	nan	5.34	4.75	4.22
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	92.27	0.00	92.27	BKPGBT8	4.72	3.38	3.36
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	92.27	0.00	92.27	BMQ7ZL4	4.43	3.00	2.46
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	92.27	0.00	92.27	BMQ7ZJ2	6.55	4.75	2.37
SOAR WISE LTD MTN RegS	Agency	Fixed Income	92.27	0.00	92.27	nan	6.43	4.63	1.86
KOREAN AIR LINES CO LTD RegS	Industrial	Fixed Income	92.27	0.00	92.27	nan	4.44	4.00	4.06
KB CAPITAL CO LTD RegS	Financial Institutions	Fixed Income	92.27	0.00	92.27	nan	4.76	4.25	4.04
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	92.27	0.00	92.27	nan	6.72	6.10	4.13
GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	92.27	0.00	92.27	nan	6.06	5.13	4.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	92.25	0.00	92.25	nan	4.45	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.43	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.87	2.50	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.72	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.79	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.64	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.81	2.50	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.52	3.00	5.14
FNMA 20YR	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.33	4.00	1.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	91.86	0.00	91.86	nan	4.65	5.00	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.25	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.71	4.00	5.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.73	4.00	5.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	5.05	5.00	4.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.78	4.50	5.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.27	3.00	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.37	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.56	5.00	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.10	0.00	91.10	nan	4.65	4.00	4.57
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	90.56	0.00	90.56	nan	4.79	4.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90.56	0.00	90.56	nan	4.93	4.50	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.56	0.00	90.56	nan	5.13	6.00	3.12
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	90.56	0.00	90.56	nan	5.50	3.49	13.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	90.56	0.00	90.56	nan	4.27	2.88	4.57
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	90.56	0.00	90.56	B7YK8V1	5.91	5.35	10.48
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	90.56	0.00	90.56	BK4W8Z2	4.27	2.85	3.22
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	90.56	0.00	90.56	nan	4.61	2.99	3.50
CITIC LTD MTN RegS	Agency	Fixed Income	90.56	0.00	90.56	nan	4.59	3.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.66	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.68	3.00	5.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.06	2.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.80	5.00	4.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.32	3.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.14	1.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.44	4.00	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.34	0.00	90.34	nan	4.77	5.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.75	4.00	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.58	3.50	6.09
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	3.99	2.50	3.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.60	3.50	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.40	3.00	2.66
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	89.58	0.00	89.58	nan	5.06	6.25	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.31	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.58	2.50	2.20
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.31	2.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	B8NF1L5	4.67	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.86	1.50	6.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.58	0.00	89.58	nan	4.84	2.50	6.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.85	0.00	88.85	nan	4.86	2.00	6.82
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	88.85	0.00	88.85	nan	5.72	4.40	5.16
NEXEN INC	Agency	Fixed Income	88.85	0.00	88.85	2878498	4.59	7.88	4.83
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	88.85	0.00	88.85	BGNSGJ3	5.08	4.60	13.54
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	88.85	0.00	88.85	BKBM918	5.86	3.95	3.19
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	88.85	0.00	88.85	nan	4.18	2.70	4.41
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	88.85	0.00	88.85	BMHW3W5	5.07	3.38	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.61	3.00	5.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.79	2.50	6.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.58	3.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.52	3.50	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.81	3.50	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.23	3.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.96	5.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.83	0.00	88.83	nan	4.69	3.00	4.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.47	0.00	88.47	nan	4.24	3.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.21	3.50	2.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.66	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.62	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.72	3.50	5.45
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.08	2.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.66	3.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.40	3.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.32	3.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.27	3.00	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.09	2.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.64	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	BN7JD12	4.71	4.50	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.82	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.78	3.50	6.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.55	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.07	0.00	88.07	nan	4.54	6.50	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.67	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.64	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.70	2.00	6.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	BDV82D0	4.61	3.00	5.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.33	3.50	2.42
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.31	2.50	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.83	4.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.65	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.36	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.64	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.87	3.50	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.00	2.50	3.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.31	0.00	87.31	nan	4.26	3.00	2.83
BOKF NA	Banking	Fixed Income	87.28	0.00	87.28	nan	5.90	6.11	7.06
DANA INC	Industrial	Fixed Income	87.14	0.00	87.14	nan	5.44	4.25	3.94
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	87.14	0.00	87.14	nan	6.07	5.88	3.47
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	87.14	0.00	87.14	nan	5.92	5.94	12.63
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	87.14	0.00	87.14	nan	4.34	2.20	3.93
PLDT INC RegS	Industrial	Fixed Income	87.14	0.00	87.14	nan	4.55	2.50	4.42
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	87.14	0.00	87.14	nan	6.29	3.50	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.55	0.00	86.55	nan	4.55	3.00	5.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.55	0.00	86.55	nan	4.16	1.50	3.70
FNMA 20YR	Agency Fixed Rate	Fixed Income	86.55	0.00	86.55	nan	4.30	3.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.55	0.00	86.55	nan	4.97	4.00	6.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.55	0.00	86.55	nan	4.80	4.00	4.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.73	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.61	4.00	6.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.80	5.00	4.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.81	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.63	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.74	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.79	0.00	85.79	nan	4.64	3.50	6.86
AMRIZE FINANCE US LLC	Industrial	Fixed Income	85.43	0.00	85.43	nan	4.34	4.60	0.96
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	85.43	0.00	85.43	BP4ZDN9	4.66	2.63	5.40
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	85.43	0.00	85.43	nan	5.97	6.22	11.77
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	85.43	0.00	85.43	nan	6.09	6.54	12.11
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	85.43	0.00	85.43	BM98CR9	4.71	2.31	4.15
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	85.43	0.00	85.43	BM8K9S6	5.17	3.08	15.35
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	85.43	0.00	85.43	nan	4.25	2.25	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.68	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.67	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.63	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.78	4.00	5.65
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.34	2.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.03	0.00	85.03	nan	4.93	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	84.48	0.00	84.48	nan	4.73	4.50	5.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.20	3.00	0.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.35	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.72	4.00	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.71	3.00	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.69	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.37	4.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.67	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.28	3.50	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.71	3.50	5.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.94	3.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.68	6.50	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.27	0.00	84.27	nan	4.80	4.50	5.56
CommonSpirit Health	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.47	6.07	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	4.78	4.00	5.65
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	83.73	0.00	83.73	nan	23.05	4.63	0.58
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	83.73	0.00	83.73	6423311	4.45	7.38	4.60
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	83.73	0.00	83.73	nan	4.94	2.44	11.26
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	83.73	0.00	83.73	BMVC127	6.19	3.83	5.05
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	83.73	0.00	83.73	nan	5.71	4.50	10.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.74	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.75	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.79	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.68	3.50	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.33	3.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.35	4.50	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.51	0.00	83.51	nan	4.69	5.00	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.41	3.00	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.21	3.50	2.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.65	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.70	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.65	3.00	5.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.24	3.00	1.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.68	4.00	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.77	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.64	4.00	5.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.70	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.88	2.50	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.75	0.00	82.75	nan	5.32	3.50	4.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	82.56	0.00	82.56	nan	4.66	3.50	5.47
GNMA2 15YR	Agency Fixed Rate	Fixed Income	82.16	0.00	82.16	nan	3.72	2.50	1.00
BANK_20-BN25 C	CMBS	Fixed Income	82.02	0.00	82.02	nan	6.46	3.46	4.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	4.71	4.00	5.62
FHLMC MTN	Agency	Fixed Income	82.02	0.00	82.02	nan	4.00	0.00	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	nan	4.44	4.50	4.40
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	82.02	0.00	82.02	nan	7.36	7.88	2.31
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	82.02	0.00	82.02	BD5ZWV5	5.07	4.00	13.61
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	82.02	0.00	82.02	nan	4.01	4.13	1.49
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.33	3.00	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.20	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.66	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.23	3.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.68	3.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.66	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.17	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.29	3.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.87	4.50	5.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.40	3.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.41	2.50	2.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.22	3.00	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.99	0.00	81.99	nan	4.63	3.00	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.44	0.00	81.44	nan	5.04	3.50	5.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.41	3.00	2.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.62	5.00	4.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.60	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.65	3.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.74	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.26	3.00	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.25	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.77	5.00	4.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	5.08	5.00	5.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	81.23	0.00	81.23	nan	4.59	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.47	0.00	80.47	nan	4.65	3.50	5.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.47	0.00	80.47	nan	4.74	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.47	0.00	80.47	nan	4.49	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	80.47	0.00	80.47	nan	4.31	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	80.47	0.00	80.47	nan	4.66	4.50	5.26
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	80.31	0.00	80.31	B5VY9Z3	5.79	4.80	16.92
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	80.31	0.00	80.31	nan	5.49	2.84	14.32
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	80.31	0.00	80.31	nan	4.79	4.15	3.86
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	80.31	0.00	80.31	2261656	5.93	6.75	5.75
FHLB	Agency	Fixed Income	80.31	0.00	80.31	BGSCXQ6	3.86	3.25	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	80.31	0.00	80.31	nan	4.78	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	80.10	0.00	80.10	nan	4.72	4.50	4.96
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.92	0.00	79.92	nan	4.21	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	79.91	0.00	79.91	nan	4.11	5.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	79.91	0.00	79.91	nan	4.75	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	79.91	0.00	79.91	nan	4.76	5.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.81	2.50	5.03
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.40	2.50	1.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.34	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.80	4.00	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.75	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.78	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.77	4.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.77	5.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.25	3.00	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.26	3.50	2.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.24	2.00	3.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.73	4.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	4.95	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.72	0.00	79.72	nan	5.11	5.00	4.18
HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	79.68	0.00	79.68	nan	4.32	4.38	2.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.32	2.50	2.14
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.69	4.00	3.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.70	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.71	4.50	5.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.31	3.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.65	3.00	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.91	4.50	5.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.33	3.00	2.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.70	3.00	5.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.10	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.66	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.50	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	BF5Q3V9	4.74	4.00	5.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.96	0.00	78.96	nan	4.97	4.50	5.43
BNG BANK NV MTN 144A	Agency	Fixed Income	78.60	0.00	78.60	nan	3.89	4.38	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	78.60	0.00	78.60	nan	4.56	3.00	4.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.60	0.00	78.60	BJHZTX6	4.43	5.75	2.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	78.60	0.00	78.60	nan	5.58	3.14	12.99
RUTGERS ST UNIV N J	Local Authority	Fixed Income	78.60	0.00	78.60	nan	5.25	3.27	10.13
TVA	Agency	Fixed Income	78.60	0.00	78.60	B4PVQM9	3.96	7.13	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	78.60	0.00	78.60	nan	4.17	3.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.20	3.50	2.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.63	4.00	6.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.08	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.20	2.50	2.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.79	3.00	6.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.28	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.49	5.00	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.69	4.50	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	4.48	5.00	3.15
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	78.20	0.00	78.20	nan	5.01	3.00	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	77.63	0.00	77.63	nan	4.25	3.50	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.42	5.50	3.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.48	3.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.35	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.58	3.50	6.09
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.65	3.00	5.35
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.42	2.50	2.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.77	3.00	5.91
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	77.44	0.00	77.44	nan	5.11	6.32	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.38	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.66	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.24	3.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.61	3.50	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.57	3.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.29	3.50	2.62
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.65	3.50	5.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.28	3.00	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.79	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.76	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.44	0.00	77.44	nan	4.54	4.50	4.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77.25	0.00	77.25	nan	4.66	3.50	5.47
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	76.89	0.00	76.89	nan	5.54	3.65	16.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.34	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.49	4.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.64	4.00	5.05
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	76.68	0.00	76.68	nan	5.24	6.53	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.72	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.66	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.75	4.00	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.35	2.50	2.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.66	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.17	4.00	2.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.26	3.50	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.68	0.00	76.68	nan	4.66	3.00	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.92	0.00	75.92	nan	4.72	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.63	3.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.81	4.50	4.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.57	3.50	5.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.18	3.00	3.18
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.40	3.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.52	3.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.24	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.56	3.50	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.85	5.00	4.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.33	2.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.45	5.50	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.92	0.00	75.92	nan	4.66	3.00	4.72
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	75.18	0.00	75.18	nan	6.31	4.21	12.02
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	75.18	0.00	75.18	nan	8.97	10.50	1.77
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	75.18	0.00	75.18	nan	5.26	3.05	10.85
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	75.18	0.00	75.18	B23Y110	5.07	7.50	0.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.18	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.43	3.50	5.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.67	4.00	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.58	3.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.80	5.00	4.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.50	3.50	2.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.42	2.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.50	3.50	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.65	4.00	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.16	0.00	75.16	nan	4.80	5.50	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	74.79	0.00	74.79	nan	4.25	3.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	74.78	0.00	74.78	nan	4.72	4.00	5.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.54	0.00	74.54	nan	4.65	3.50	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.71	4.00	6.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.64	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.85	4.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.83	6.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.64	3.50	6.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.26	3.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	B4NYMQ6	4.24	5.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.13	4.50	2.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.40	0.00	74.40	nan	4.76	3.50	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.61	3.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.61	4.00	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.51	4.50	4.40
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.49	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.26	3.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.65	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.70	4.00	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.91	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	73.64	0.00	73.64	nan	4.58	3.00	5.21
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	73.47	0.00	73.47	BYW8L62	4.78	3.58	1.57
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	73.47	0.00	73.47	nan	4.71	4.88	2.31
CHICAGO ILL	Local Authority	Fixed Income	73.47	0.00	73.47	nan	5.84	5.88	3.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.78	4.00	5.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.82	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.57	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	nan	4.71	4.00	5.34
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	73.47	0.00	73.47	BKM2BH7	5.73	3.95	13.90
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	73.47	0.00	73.47	nan	5.80	3.95	13.78
FNMA 30YR	MBS Pass-Through	Fixed Income	73.47	0.00	73.47	BDTYM74	4.68	4.50	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	73.08	0.00	73.08	nan	4.70	3.50	5.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.13	3.50	1.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.70	4.50	4.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.15	2.50	2.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.32	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.65	3.50	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.63	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.76	5.00	4.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.71	3.00	5.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.06	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.88	0.00	72.88	nan	4.37	2.00	3.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.70	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.81	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.96	5.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.44	4.50	4.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.62	3.50	5.43
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.44	4.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.59	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.58	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.43	5.00	3.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.42	2.50	2.74
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.06	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	5.00	2.50	6.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.90	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.62	3.00	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.12	0.00	72.12	nan	4.63	5.00	4.70
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	71.76	0.00	71.76	BSFSHW5	5.79	6.46	3.01
MSBAM_25-5C2 A3	CMBS	Fixed Income	71.76	0.00	71.76	nan	4.76	5.11	3.99
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	71.76	0.00	71.76	nan	5.74	4.56	13.64
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71.76	0.00	71.76	BYZX5H3	nan	0.00	0.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.34	2.50	1.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.67	3.00	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.49	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.22	2.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.60	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.70	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.63	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.78	4.50	5.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.18	3.00	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.20	3.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.68	3.00	4.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.36	0.00	71.36	nan	4.70	3.00	5.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.80	0.00	70.80	nan	4.50	3.50	4.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.44	4.00	4.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	5.08	6.00	3.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.65	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.67	4.00	5.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.36	4.50	2.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.23	3.00	2.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.28	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.63	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.74	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.15	4.00	2.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.10	2.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	B7STGZ4	4.66	3.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.83	5.00	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.60	0.00	70.60	nan	4.78	3.50	6.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	70.06	0.00	70.06	5368026	4.27	6.22	1.30
FGOLD 30YR	MBS Pass-Through	Fixed Income	70.06	0.00	70.06	nan	4.54	5.00	2.51
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	70.06	0.00	70.06	nan	7.63	6.70	6.10
PCG_22-A A2	ABS	Fixed Income	70.06	0.00	70.06	nan	4.66	5.04	2.92
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	70.06	0.00	70.06	B8G4MD8	5.47	4.79	9.03
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	70.06	0.00	70.06	nan	4.90	4.96	7.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.32	2.50	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.65	3.50	5.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.30	2.50	2.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.37	4.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.72	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.57	4.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.31	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.61	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.85	0.00	69.85	nan	4.96	5.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	69.48	0.00	69.48	nan	4.28	4.00	2.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.72	4.00	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.67	3.50	5.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.11	5.00	2.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.72	4.00	5.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.82	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.65	3.00	5.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.71	3.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.84	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.96	5.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.09	0.00	69.09	nan	4.94	4.50	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	68.91	0.00	68.91	nan	4.17	3.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	68.53	0.00	68.53	nan	4.21	3.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	68.35	0.00	68.35	nan	4.76	5.00	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.36	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.41	5.00	3.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.17	3.00	1.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.41	1.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.66	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.56	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.78	3.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.23	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	68.33	0.00	68.33	nan	4.67	3.50	5.79
COBANK ACB	Government Sponsored	Fixed Income	68.30	0.00	68.30	nan	6.66	7.13	3.11
KOOKMIN BANK MTN 144A	Banking	Fixed Income	68.30	0.00	68.30	nan	4.28	4.63	3.64
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	68.30	0.00	68.30	nan	4.47	3.85	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.20	3.50	2.12
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.33	3.00	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.64	3.50	5.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.53	4.50	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.84	5.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.82	5.00	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.45	3.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.63	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.21	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.48	3.50	6.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.29	3.00	2.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.28	2.00	3.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.81	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	67.57	0.00	67.57	nan	4.37	2.50	0.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.57	0.00	67.57	nan	4.63	3.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	67.02	0.00	67.02	nan	4.74	4.50	4.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.57	5.00	4.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.70	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.74	5.00	4.67
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.82	5.00	4.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.68	3.50	5.51
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.46	3.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.41	3.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.51	3.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.77	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.81	0.00	66.81	nan	4.31	4.00	2.62
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	66.64	0.00	66.64	nan	4.15	1.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.50	5.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.59	4.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.78	4.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.63	4.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.54	4.50	4.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.70	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.63	4.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.57	3.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.17	3.00	1.93
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.33	3.00	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.27	3.00	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.34	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.80	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.78	4.50	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.87	2.50	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.05	0.00	66.05	nan	4.66	5.00	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.65	3.00	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.66	3.50	5.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.70	5.50	3.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.77	4.50	5.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.32	3.50	2.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.17	4.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.61	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.74	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.64	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.29	0.00	65.29	nan	4.62	4.00	4.93
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	64.93	0.00	64.93	nan	3.85	3.63	1.97
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	64.93	0.00	64.93	nan	5.54	3.42	16.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.35	2.50	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.41	3.00	2.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.80	4.00	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.65	4.00	6.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.87	4.00	4.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.87	2.50	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.65	4.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.77	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.34	2.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.81	3.00	5.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.53	0.00	64.53	nan	4.62	4.00	4.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	63.98	0.00	63.98	nan	4.77	4.50	5.29
GNMA 15YR	Agency Fixed Rate	Fixed Income	63.90	0.00	63.90	nan	3.87	3.00	0.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.41	5.00	3.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.21	3.00	1.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.75	4.00	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.78	3.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.29	2.50	0.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.40	2.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.60	3.50	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.46	2.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.72	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.27	3.00	2.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.28	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.71	4.00	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.97	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.50	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.77	0.00	63.77	nan	4.77	3.00	5.94
FNMA 30YR	MBS Pass-Through	Fixed Income	63.59	0.00	63.59	nan	4.69	4.00	5.09
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	63.22	0.00	63.22	nan	3.97	4.50	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	63.22	0.00	63.22	nan	4.61	3.50	5.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.54	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.32	3.50	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.78	4.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.89	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.68	4.00	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.66	4.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.13	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.64	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.63	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.64	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.61	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.86	5.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.80	5.00	4.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.70	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.81	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	63.01	nan	4.99	5.50	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	62.84	0.00	62.84	nan	4.70	4.50	5.25
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.20	3.00	1.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.77	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.66	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.78	3.00	6.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.66	3.50	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.75	4.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.15	3.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	BD5V440	4.27	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.78	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.65	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.65	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.66	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.75	5.00	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.46	2.50	2.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.71	3.50	5.47
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.16	3.00	3.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.30	2.50	2.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.25	0.00	62.25	nan	4.68	6.50	2.54
INCORA TOP HOLDCO 144A	Equity	Equity	62.17	0.00	62.17	BQKXF83	8.50	0.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	62.07	0.00	62.07	nan	4.64	4.50	5.28
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	61.51	0.00	61.51	nan	9.10	5.30	10.32
FNMA 30YR	MBS Pass-Through	Fixed Income	61.51	0.00	61.51	nan	4.64	3.50	5.56
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	61.51	0.00	61.51	B7KGYQ0	5.08	4.63	7.26
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	61.51	0.00	61.51	BJ10175	5.69	4.81	13.65
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.18	3.50	1.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.49	4.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.70	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.65	3.00	5.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.77	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.55	3.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.65	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.15	2.50	3.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.01	2.50	3.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.37	2.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.65	3.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.10	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.13	3.00	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.78	3.00	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.66	4.50	5.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.28	3.50	2.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	5.01	5.00	4.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.15	2.50	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.39	4.00	2.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.61	4.00	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.50	5.00	4.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.76	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.49	0.00	61.49	nan	4.54	4.50	4.16
GNMA 15YR	Agency Fixed Rate	Fixed Income	60.80	0.00	60.80	nan	3.87	3.00	0.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.56	3.00	4.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.88	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.75	2.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.87	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.74	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.80	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.77	5.00	4.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.40	3.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.74	0.00	60.74	nan	4.24	2.00	3.35
FNMA 20YR	MBS Pass-Through	Fixed Income	60.17	0.00	60.17	nan	4.48	4.00	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	60.17	0.00	60.17	nan	4.67	3.50	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.87	4.50	4.68
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.23	3.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.59	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.74	3.00	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.66	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.20	3.50	2.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.29	2.50	2.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.17	4.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	5.18	3.50	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.77	3.50	5.55
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	59.98	0.00	59.98	nan	5.41	6.63	4.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.54	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.22	3.50	2.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.83	4.00	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.98	0.00	59.98	nan	4.61	3.00	5.09
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	59.80	0.00	59.80	B3YX4F8	5.93	7.04	11.48
CALIFORNIA ST	Local Authority	Fixed Income	59.80	0.00	59.80	BFM7DP9	3.93	4.60	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	B15VWL9	4.52	5.00	2.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.38	3.00	0.96
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.12	1.50	3.90
FNMA 20YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.34	4.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.72	3.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.56	3.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.43	2.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.22	2.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.23	3.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.65	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.63	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.68	3.50	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.84	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.73	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.15	4.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.70	4.50	5.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.79	3.00	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.79	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.68	3.50	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.76	5.00	4.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.88	2.50	6.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.86	2.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	B91KKC3	4.63	3.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.53	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.70	4.00	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.77	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.22	0.00	59.22	nan	4.99	6.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	59.03	0.00	59.03	nan	4.67	3.50	5.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.84	0.00	58.84	nan	4.66	3.50	5.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.71	4.50	4.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.34	2.50	1.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.50	3.50	4.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.29	3.50	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.69	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.72	4.00	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.49	3.50	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.82	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.52	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.64	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.71	3.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.95	2.00	6.16
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.60	3.50	5.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.46	0.00	58.46	nan	4.59	5.00	4.22
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	58.10	0.00	58.10	nan	3.95	4.38	1.76
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	58.10	0.00	58.10	2092685	4.40	7.50	1.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	58.10	0.00	58.10	BNTDBS5	4.01	4.38	1.42
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	58.10	0.00	58.10	BF18SP8	4.07	3.38	2.07
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	58.10	0.00	58.10	nan	5.78	3.56	17.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.08	0.00	58.08	nan	4.66	3.50	5.47
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.09	2.50	0.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.73	3.00	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.87	4.50	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.93	5.00	5.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.76	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.64	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.69	4.00	5.06
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.19	2.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.73	4.50	5.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.06	2.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.49	4.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	nan	4.65	3.00	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	57.70	B84RS53	4.68	4.00	4.39
OLD NATIONAL BANCORP	Financial Institutions	Fixed Income	57.49	0.00	57.49	nan	5.84	5.77	4.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.25	3.00	1.90
FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.26	3.50	2.16
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.29	3.50	2.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.76	5.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.83	4.50	4.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.89	4.00	5.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.78	4.00	4.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.25	3.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	B4KLLW9	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.74	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.46	2.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.18	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.61	3.50	5.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.79	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.94	0.00	56.94	nan	4.68	4.00	4.39
BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	56.92	0.00	56.92	nan	4.87	4.55	4.09
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	56.39	0.00	56.39	nan	4.18	2.00	1.52
EVERSOURCE ENERGY (NC5.25)	Utility	Fixed Income	56.39	0.00	56.39	nan	6.63	6.10	4.43
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	56.39	0.00	56.39	B40VJC5	5.19	5.77	3.92
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	56.39	0.00	56.39	nan	5.37	3.22	13.27
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	56.39	0.00	56.39	BYZWZ14	nan	0.00	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.71	4.00	6.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.65	3.00	5.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.64	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.65	3.50	5.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.71	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.52	5.00	4.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.17	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.75	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.77	5.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.67	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.80	5.00	4.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.34	2.50	2.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.29	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.66	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.66	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.18	0.00	56.18	nan	4.79	4.50	5.19
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.39	2.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.26	3.50	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.78	4.00	5.65
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.39	2.50	2.44
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.65	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.68	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.66	4.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.61	3.00	5.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.76	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.51	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.13	2.50	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.90	2.50	6.35
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.84	2.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.77	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.77	5.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.42	0.00	55.42	nan	4.87	3.00	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.24	0.00	55.24	nan	3.71	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	54.68	0.00	54.68	nan	4.70	4.00	5.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.26	3.50	2.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.64	3.50	5.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.55	3.00	5.00
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.79	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.65	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.31	3.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.62	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.59	4.00	5.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.68	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.66	0.00	54.66	nan	4.96	5.50	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.49	0.00	54.49	nan	4.69	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	54.09	0.00	54.09	nan	4.60	3.50	5.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.62	5.00	4.43
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.83	4.50	4.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.75	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.65	3.50	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	5.08	4.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.63	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.18	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.78	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.59	4.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.57	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.83	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.90	0.00	53.90	nan	4.68	4.00	4.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.71	0.00	53.71	nan	4.74	4.50	5.29
SPIRE INC (30.5NC10.25)	Utility	Fixed Income	53.52	0.00	53.52	nan	6.37	6.45	7.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	B15VWN1	4.52	5.00	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.57	5.50	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.35	3.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.75	4.00	5.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.35	3.50	3.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.67	3.00	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.93	3.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.88	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.63	3.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.70	3.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.63	4.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.21	2.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.54	3.50	4.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.41	2.50	2.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.10	2.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	BYZBFN3	4.54	4.50	4.37
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	53.14	0.00	53.14	nan	4.75	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.97	0.00	52.97	nan	5.01	3.50	5.11
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	52.97	0.00	52.97	nan	5.50	3.50	15.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.58	5.00	4.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.41	5.00	3.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.21	3.00	1.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.71	4.50	4.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.70	4.50	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.88	2.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.67	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.48	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.61	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.66	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.55	3.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.59	5.00	4.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.38	0.00	52.38	nan	4.67	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.40	3.50	1.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.65	3.00	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.68	3.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.80	5.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.45	3.00	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.72	4.00	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.50	4.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.69	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.54	3.50	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.63	0.00	51.63	nan	5.11	5.00	4.18
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	51.26	0.00	51.26	BG4T6C8	5.03	3.11	7.72
FNMA 30YR	MBS Pass-Through	Fixed Income	51.26	0.00	51.26	nan	4.82	4.00	5.48
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	51.26	0.00	51.26	BYW0MN2	6.98	4.95	0.08
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	51.26	0.00	51.26	BYY9DC3	5.51	4.12	15.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.41	5.00	3.05
FGOLD 20YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.31	4.50	1.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.36	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.29	3.50	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.67	3.50	5.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.81	3.50	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.77	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.63	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.64	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.79	2.50	6.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.22	3.50	2.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.77	5.00	4.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.27	3.00	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.34	2.50	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.86	2.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.95	7.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.68	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.68	3.00	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.67	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	4.97	5.50	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.87	0.00	50.87	nan	5.04	5.00	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	50.30	0.00	50.30	nan	4.23	3.00	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	50.11	0.00	50.11	nan	4.52	4.00	4.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.65	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.88	2.50	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	B87TCQ5	4.69	4.00	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.53	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.57	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.48	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.31	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.61	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.64	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.67	4.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.77	3.00	5.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.37	2.50	0.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	50.11	nan	4.81	4.00	5.44
CALIFORNIA ST	Local Authority	Fixed Income	49.55	0.00	49.55	nan	5.29	5.20	11.08
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49.55	0.00	49.55	nan	5.68	5.18	12.26
FNMA 30YR	MBS Pass-Through	Fixed Income	49.55	0.00	49.55	nan	4.70	4.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.54	0.00	49.54	nan	4.69	4.50	5.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.28	3.50	2.70
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.67	4.50	4.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.31	4.00	2.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.90	4.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.23	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.59	2.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.61	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.71	4.00	6.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.59	4.00	5.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.86	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.72	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.27	3.00	2.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	5.00	1.50	6.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.75	3.50	6.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.75	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.67	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.66	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.77	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	5.00	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	49.35	0.00	49.35	nan	4.79	5.00	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.35	0.00	49.35	nan	4.49	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	48.97	0.00	48.97	BVWVB82	4.59	4.00	5.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.76	3.00	5.96
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.31	3.00	1.91
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.32	4.50	2.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.71	4.00	6.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.65	3.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.67	4.00	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.56	3.00	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.30	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.74	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	B4SZC64	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.69	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.20	2.50	2.00
FNMA 20YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.23	3.00	2.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.17	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.63	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.64	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.37	4.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.67	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.17	4.00	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.49	3.50	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	4.69	5.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	48.59	nan	0.00	3.50	0.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47.84	0.00	47.84	nan	4.09	4.95	0.03
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	47.84	0.00	47.84	nan	4.54	2.26	7.08
BANK_23-5YR1 A2	CMBS	Fixed Income	47.84	0.00	47.84	nan	4.64	5.78	1.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47.84	0.00	47.84	BV6KGK2	3.81	3.88	2.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.41	5.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.70	4.50	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.41	3.00	2.18
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.78	3.50	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.63	4.00	6.55
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.45	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.65	3.00	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.75	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.77	4.50	6.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.28	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.33	3.00	2.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.28	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	B41DSK1	4.61	5.00	4.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.32	3.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.50	5.00	4.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.00	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	47.83	0.00	47.83	nan	4.17	3.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	47.64	0.00	47.64	nan	4.37	2.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	47.26	0.00	47.26	nan	4.68	3.50	5.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.80	4.00	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.59	3.50	5.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.73	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.68	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.63	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.54	3.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.52	3.50	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.26	3.00	2.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.64	4.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.65	3.00	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.75	5.00	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.46	2.50	2.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.17	4.00	2.82
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.10	2.50	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.28	3.00	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.83	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.58	5.00	4.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.99	4.00	4.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.62	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.76	3.00	5.25
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.99	3.00	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.68	6.50	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.07	0.00	47.07	nan	4.53	4.50	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	46.50	0.00	46.50	nan	4.66	4.00	5.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.53	4.50	4.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.52	2.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.49	3.00	1.85
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.36	4.50	2.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.75	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.70	4.50	4.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.65	4.00	5.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.82	5.00	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.40	3.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.75	2.50	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.72	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.67	3.00	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.33	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.65	3.00	5.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.28	3.00	2.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.40	3.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.09	2.50	2.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	B98G0D5	4.66	3.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.59	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	46.31	nan	4.65	3.50	5.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	46.13	0.00	46.13	nan	5.44	5.47	11.03
FNMA 15YR	MBS Pass-Through	Fixed Income	45.74	0.00	45.74	nan	4.14	3.50	1.24
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.35	2.50	2.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.35	2.50	2.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.31	2.50	2.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.56	5.00	4.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.59	4.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.75	4.00	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.73	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.50	3.50	6.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.10	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.68	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.32	3.00	2.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.27	3.00	2.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.31	3.00	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.75	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.52	6.00	3.49
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	45.55	0.00	45.55	nan	4.50	3.50	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	45.55	0.00	45.55	nan	4.73	4.50	5.01
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	45.53	0.00	45.53	BMZ4F61	4.22	5.00	2.92
STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	45.53	0.00	45.53	nan	4.15	4.85	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	45.36	0.00	45.36	nan	4.25	3.50	2.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	B1631L7	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.55	3.00	5.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.20	3.50	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.65	3.00	5.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.72	4.50	6.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.64	3.50	6.86
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.51	3.50	5.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.69	2.50	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.68	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.79	4.50	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.79	3.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.61	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.79	0.00	44.79	nan	4.68	3.00	4.62
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	44.43	0.00	44.43	BJM01J6	6.52	4.70	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	44.43	0.00	44.43	nan	4.69	4.50	4.80
NEW YORK N Y	Local Authority	Fixed Income	44.43	0.00	44.43	nan	5.60	5.11	13.99
NEW YORK N Y	Local Authority	Fixed Income	44.43	0.00	44.43	nan	5.85	6.29	10.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.43	0.00	44.43	BSS6JF3	5.45	4.96	11.56
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	44.43	0.00	44.43	B7MQN72	5.93	4.86	16.48
FNMA 30YR	MBS Pass-Through	Fixed Income	44.42	0.00	44.42	nan	4.74	4.00	5.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.24	3.00	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.28	3.50	2.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.31	3.50	2.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.29	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.51	3.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.71	4.00	6.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.07	3.00	1.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.33	3.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.68	3.50	5.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.84	2.50	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.95	3.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.66	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.96	5.50	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.78	3.00	5.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.51	5.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.03	0.00	44.03	nan	4.68	3.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	B7TTJ65	4.50	5.00	3.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.19	3.50	2.10
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.34	3.00	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.28	3.50	2.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.65	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.54	4.00	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.66	2.50	5.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.70	4.50	4.80
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.81	2.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.64	3.50	5.62
FNMA 20YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.56	3.50	2.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.63	4.00	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.62	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.26	3.00	2.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.23	3.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.61	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	B7L77R4	4.49	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.76	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.27	0.00	43.27	nan	4.44	4.00	4.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	42.72	0.00	42.72	nan	4.29	3.00	2.87
FNMA 15YR	MBS Pass-Through	Fixed Income	42.72	0.00	42.72	nan	4.09	3.00	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	42.72	0.00	42.72	nan	4.68	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42.72	0.00	42.72	nan	4.81	4.00	4.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.66	3.50	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.73	4.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.98	3.00	5.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.28	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.65	4.00	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.68	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.60	3.50	5.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.32	3.00	2.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.35	2.50	2.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.61	3.00	5.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.52	3.50	2.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.51	0.00	42.51	nan	4.81	4.00	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.14	0.00	42.14	nan	4.80	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.53	3.50	5.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.55	3.00	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.59	4.00	5.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.19	3.50	2.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.65	3.00	5.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.39	2.50	1.54
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.31	2.50	1.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.71	3.50	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.27	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.66	2.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.31	3.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.77	5.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	5.22	3.00	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.77	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.78	3.50	5.51
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.76	0.00	41.76	nan	4.87	4.00	5.07
CFE FIBRA E 144A	Electric	Fixed Income	41.74	0.00	41.74	nan	6.46	5.88	5.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.57	0.00	41.57	nan	4.70	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	41.39	0.00	41.39	nan	4.74	4.50	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.38	0.00	41.38	nan	4.67	3.50	5.28
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	41.01	0.00	41.01	BFMRKL4	5.61	5.55	5.71
PSP CAPITAL INC 144A	Agency	Fixed Income	41.01	0.00	41.01	BPBLNC9	3.93	1.63	2.46
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	41.01	0.00	41.01	nan	5.42	3.50	15.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.83	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.57	4.00	5.05
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.24	2.00	3.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.26	3.00	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.18	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.64	4.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.52	3.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.75	3.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.78	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	41.00	nan	4.78	4.00	5.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.67	6.00	2.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.41	5.00	3.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.17	3.00	1.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.59	3.50	5.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.29	2.50	2.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.70	4.50	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.50	3.50	4.92
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.59	2.50	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.88	2.00	6.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.58	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.70	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.80	4.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.62	3.50	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.24	3.50	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.84	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.72	4.00	5.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.08	2.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.51	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.73	4.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.77	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.79	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	5.03	5.00	4.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	40.24	nan	4.68	6.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	39.67	0.00	39.67	nan	4.15	3.50	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.60	3.50	5.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.55	3.00	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.66	3.00	4.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.71	3.00	4.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.65	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.76	5.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.71	4.50	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.72	4.50	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.52	4.50	4.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.71	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.87	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.65	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	5.07	4.00	4.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.24	3.50	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.76	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.48	0.00	39.48	nan	4.55	5.50	4.22
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	39.30	0.00	39.30	BHPZGK0	5.80	4.81	17.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.30	0.00	39.30	nan	4.65	3.00	5.82
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	39.30	0.00	39.30	nan	5.41	3.66	11.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.61	5.50	2.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.35	2.50	2.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.60	5.00	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.48	3.50	5.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.20	2.50	2.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.98	3.00	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.77	5.00	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	B56RJ13	4.65	6.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.21	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.78	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.75	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.71	3.50	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.28	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.63	3.00	4.77
FNMA 10YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.26	3.00	1.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.72	0.00	38.72	nan	4.80	4.00	4.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.41	3.00	2.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.34	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.21	3.00	2.30
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.17	3.50	2.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.20	3.50	2.69
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.31	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.65	3.00	5.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.75	2.50	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.67	4.00	4.63
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.65	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.72	4.00	5.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.61	4.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.77	3.00	5.91
FNMA 20YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.34	4.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.70	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.66	4.50	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.52	3.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.65	4.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.91	2.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.67	3.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.18	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.74	4.50	4.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.18	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.65	4.00	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.78	4.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.15	4.00	2.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.28	3.50	2.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.34	2.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.60	3.50	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.26	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.76	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.96	0.00	37.96	nan	4.61	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.78	0.00	37.78	nan	4.65	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	37.59	0.00	37.59	nan	4.64	3.50	5.56
FEDEX CORP	Industrial	Fixed Income	37.59	0.00	37.59	BTMJQP4	4.36	3.40	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	37.39	0.00	37.39	BD5G490	4.74	4.00	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.67	2.50	5.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.59	2.50	1.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.25	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.66	3.00	5.97
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.79	2.50	6.49
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.68	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.60	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.13	2.50	1.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.82	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.58	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.44	4.00	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.61	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.66	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	37.20	0.00	37.20	nan	4.65	5.00	3.99
FNMA 15YR	MBS Pass-Through	Fixed Income	37.01	0.00	37.01	nan	4.43	2.50	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.49	3.00	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.74	4.00	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.64	3.50	6.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.50	3.50	4.92
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.16	1.50	3.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.68	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.79	4.50	5.19
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	36.44	0.00	36.44	nan	5.31	5.96	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.94	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.57	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.72	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.60	3.50	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.78	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.73	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.66	4.50	5.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.20	3.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.78	4.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.61	3.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.55	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	0.00	5.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	36.44	0.00	36.44	nan	4.66	6.00	4.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	35.88	0.00	35.88	nan	3.91	4.70	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	35.88	0.00	35.88	nan	4.57	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	35.88	0.00	35.88	nan	4.71	4.00	5.34
AID-ISRAEL	Agency	Fixed Income	35.88	0.00	35.88	B4WQ586	4.56	5.50	6.11
OR SCH BD PENSION	Local Authority	Fixed Income	35.88	0.00	35.88	nan	4.30	5.68	1.01
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.26	3.00	2.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.65	3.00	5.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.31	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.57	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.62	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.82	5.00	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.96	2.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.52	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.13	4.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.67	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.38	3.50	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.68	0.00	35.68	nan	4.74	4.00	5.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.11	0.00	35.11	nan	4.70	4.50	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.55	6.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.36	5.50	3.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.39	2.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.52	3.50	5.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.79	3.00	6.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.72	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.66	3.50	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.43	3.00	0.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.17	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.18	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.37	2.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.74	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.61	3.50	5.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.78	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.34	2.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.31	3.00	2.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.65	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	34.92	0.00	34.92	nan	4.77	3.50	5.55
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	34.17	0.00	34.17	nan	5.71	2.90	11.93
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	34.17	0.00	34.17	nan	5.40	2.84	11.72
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	34.17	0.00	34.17	nan	3.66	3.00	13.76
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	34.17	0.00	34.17	nan	5.46	3.05	12.64
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	34.17	0.00	34.17	nan	3.97	4.00	3.78
NEW YORK N Y	Local Authority	Fixed Income	34.17	0.00	34.17	nan	5.62	5.26	13.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	B0F1160	4.61	5.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.40	3.50	1.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.73	4.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.73	4.50	5.19
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.41	3.00	2.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.81	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.62	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.49	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.23	2.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.17	3.00	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.64	3.50	5.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.28	4.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.67	3.50	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.93	2.00	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.63	3.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.13	2.50	1.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.67	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.16	0.00	34.16	nan	4.65	4.00	4.57
BANCO BBVA PERU SA 144A	Banking	Fixed Income	34.15	0.00	34.15	nan	5.81	6.20	2.78
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	34.15	0.00	34.15	nan	4.08	4.00	1.35
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	34.15	0.00	34.15	BFXPTR6	4.10	3.88	2.42
WESTERN ALLIANCE BANK	Banking	Fixed Income	34.15	0.00	34.15	nan	6.87	6.54	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.59	0.00	33.59	nan	4.70	4.50	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.75	4.00	5.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.18	3.00	1.25
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.20	3.50	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.76	3.00	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.67	3.00	5.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.70	4.00	5.07
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.91	4.50	4.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.75	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.65	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.63	3.00	5.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.65	3.50	5.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.31	3.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.54	3.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.82	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.64	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.64	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.21	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.81	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.87	4.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.08	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.66	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.84	4.00	4.73
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.81	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.65	3.50	5.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	33.40	nan	4.85	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.64	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	B4NCNK1	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.70	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.48	3.50	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.68	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.72	4.50	4.96
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.62	2.50	2.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.64	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.70	3.50	5.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.53	5.00	3.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.41	3.00	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.16	2.50	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.44	3.50	5.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.97	5.00	4.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.64	3.00	5.62
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.75	4.00	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	32.65	0.00	32.65	nan	4.59	4.00	5.05
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	32.46	0.00	32.46	nan	5.50	4.47	13.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.75	4.00	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.83	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.60	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	32.46	0.00	32.46	nan	4.78	4.00	5.65
RUTGERS ST UNIV N J	Local Authority	Fixed Income	32.46	0.00	32.46	nan	5.93	3.92	16.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	BYVTM74	4.60	3.50	5.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.40	3.50	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.55	2.50	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.37	3.50	2.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.31	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.62	4.00	4.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.50	3.50	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.65	3.00	5.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.63	3.50	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.49	3.50	5.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.73	4.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.82	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.59	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.59	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.61	4.00	5.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.77	2.50	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.78	4.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.88	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.55	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.43	3.00	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.50	3.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	3.99	2.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.63	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.68	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.89	0.00	31.89	nan	4.51	5.50	3.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.51	0.00	31.51	nan	4.74	4.50	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	31.32	0.00	31.32	nan	4.19	3.50	2.19
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	31.13	0.00	31.13	nan	5.22	6.39	3.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.65	5.00	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.68	3.00	4.90
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.33	3.00	2.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.91	4.50	4.78
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.61	4.00	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.26	3.00	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.13	3.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.65	3.00	5.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.89	2.00	6.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.68	3.50	5.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.35	2.00	3.16
FNMA 10YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	3.35	3.00	0.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.79	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.77	4.00	4.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.13	0.00	31.13	B87N535	4.66	6.00	4.00
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.21	3.00	1.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.65	3.00	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	30.76	0.00	30.76	nan	4.09	3.00	1.61
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30.76	0.00	30.76	nan	3.97	3.75	4.04
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.76	0.00	30.76	nan	5.93	3.71	16.59
GNMA 15YR	Agency Fixed Rate	Fixed Income	30.43	0.00	30.43	nan	2.37	2.50	0.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	30.43	0.00	30.43	nan	3.02	3.50	0.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.55	6.00	3.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.55	2.50	1.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.73	4.50	4.92
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.70	4.50	4.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.52	3.50	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	5.00	5.00	2.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.79	3.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.24	3.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.51	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.66	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.22	2.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.25	3.00	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.59	3.50	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.79	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.22	3.50	2.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.33	3.00	2.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.29	3.50	2.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.80	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.69	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.67	3.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.72	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.65	3.00	5.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.35	2.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.79	4.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.67	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.77	5.00	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	5.04	5.00	5.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.37	0.00	30.37	nan	4.62	6.00	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.80	0.00	29.80	nan	4.71	4.50	5.28
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.71	4.50	4.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.51	4.50	3.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.21	3.00	1.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.39	2.50	1.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.62	2.50	2.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.37	2.50	0.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.63	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.79	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.17	3.00	1.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.66	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.69	4.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	nan	4.79	3.00	5.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	29.61	B83K369	4.62	4.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.23	0.00	29.23	nan	4.71	4.50	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	29.05	0.00	29.05	nan	4.31	3.50	2.15
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	29.05	0.00	29.05	nan	5.36	2.86	13.57
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	29.05	0.00	29.05	nan	4.23	5.00	3.41
DUPONT DE NEMOURS INC	Industrial	Fixed Income	29.05	0.00	29.05	BGT0PR4	4.48	4.72	2.40
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	28.85	0.00	28.85	nan	5.09	6.56	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.56	3.00	4.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.67	3.00	5.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.29	3.50	2.62
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.67	3.50	5.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.68	4.00	5.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.68	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.59	2.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.63	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.64	3.50	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.64	4.00	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.30	3.00	2.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.83	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.55	5.00	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.85	0.00	28.85	nan	4.78	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	28.85	0.00	28.85	nan	4.78	4.50	5.34
NEVADA POWER COMPANY	Utility	Fixed Income	28.47	0.00	28.47	nan	5.99	6.25	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.44	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.36	5.50	3.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.41	3.00	2.18
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.17	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.71	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.76	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.69	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.68	3.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.91	2.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.20	3.50	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.19	3.50	2.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.20	4.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.72	4.00	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.75	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.61	4.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.55	5.00	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.41	3.50	4.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.09	0.00	28.09	nan	4.87	5.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	27.53	0.00	27.53	nan	4.72	4.50	4.72
FHLB	Agency	Fixed Income	27.34	0.00	27.34	BJ0KJ50	3.88	3.00	1.86
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	27.34	0.00	27.34	B585KY5	5.98	6.95	9.56
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	27.34	0.00	27.34	BR86JN4	50.00	5.00	0.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.59	4.00	5.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.44	4.00	4.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.74	4.00	5.34
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.63	3.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.37	3.00	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.23	3.00	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.34	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.36	2.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.69	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.30	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.82	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.51	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.66	2.50	5.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	5.04	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.68	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.63	3.50	5.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.33	0.00	27.33	nan	4.68	4.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	26.96	0.00	26.96	nan	4.28	4.00	2.46
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.35	2.50	2.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.50	3.50	5.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.21	2.50	1.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.21	2.50	1.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.28	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.15	3.00	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.65	3.50	5.76
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.62	4.00	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.52	3.50	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.25	3.00	1.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.36	3.00	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.64	4.50	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.76	3.00	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.27	3.00	2.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.25	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.56	5.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.51	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.49	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.43	3.00	0.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.57	0.00	26.57	nan	4.78	3.50	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.63	3.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.70	4.50	4.76
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.17	3.00	1.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.62	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.61	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.59	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.17	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.75	4.00	5.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.38	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.68	3.50	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.59	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.83	5.00	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.49	3.50	5.09
FNMA 20YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	B835B15	4.34	4.00	1.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.69	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.86	2.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.79	4.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.81	0.00	25.81	nan	4.75	3.00	5.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	BD25519	4.75	4.50	5.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	4.18	3.50	2.44
FNMA 15YR	MBS Pass-Through	Fixed Income	25.63	0.00	25.63	nan	4.28	4.00	2.46
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25.63	0.00	25.63	nan	3.96	3.63	4.05
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	25.63	0.00	25.63	nan	5.14	4.28	9.40
MSC_20-HR8 B	CMBS	Fixed Income	25.63	0.00	25.63	nan	6.81	2.70	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.69	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.30	2.50	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.07	3.00	1.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.76	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.51	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	BF5LM17	4.75	4.00	5.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.50	5.00	4.31
GNMA2 15YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	3.66	2.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.74	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.65	5.00	3.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.59	5.00	2.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.78	4.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.73	4.50	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.55	3.50	4.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.26	3.00	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.66	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	25.05	0.00	25.05	nan	4.62	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.25	3.50	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	24.48	0.00	24.48	nan	4.69	4.50	4.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.58	3.00	5.14
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.21	2.50	1.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.28	3.00	2.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	B7YK1J0	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.72	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.24	3.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.52	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.79	5.00	4.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.21	2.50	1.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.49	5.00	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.29	0.00	24.29	nan	4.63	3.00	4.84
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	23.92	0.00	23.92	nan	5.00	4.19	8.03
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.92	0.00	23.92	B3ZT723	5.85	5.62	9.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.80	5.00	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.52	4.00	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.09	3.00	1.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23.92	0.00	23.92	nan	5.02	5.10	6.36
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	23.92	0.00	23.92	BK94ST7	3.99	1.00	3.98
PCG_22-A A2	ABS	Fixed Income	23.92	0.00	23.92	nan	4.87	5.26	7.12
SEAGATE HDD CAYMAN	Industrial	Fixed Income	23.92	0.00	23.92	BD6RKV6	5.78	5.75	6.62
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	4.46	4.73	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.39	2.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.80	5.00	4.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.61	4.00	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.68	3.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.71	4.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.79	4.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.62	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.59	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.69	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.13	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.72	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.79	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	5.06	5.00	4.27
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	B9GQH47	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.76	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	4.79	4.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.53	0.00	23.53	nan	5.05	4.00	5.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.42	4.50	4.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.18	3.00	1.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.58	5.00	4.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.07	3.50	2.27
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.31	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.72	4.50	4.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.78	4.50	5.34
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.38	3.00	0.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.59	4.00	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.63	4.00	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.55	3.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.48	4.00	4.80
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.71	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.68	4.50	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.68	4.00	5.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.76	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.17	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.20	3.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.23	3.00	1.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.75	4.00	5.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.96	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.57	3.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.60	4.50	4.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.29	2.50	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	BKC5DT2	4.67	3.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.96	5.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.78	0.00	22.78	nan	4.69	3.00	4.79
AGROSUPER SA 144A	Consumer Non-Cyclical	Fixed Income	22.77	0.00	22.77	nan	5.83	4.60	4.94
OQ SAOC 144A	Owned No Guarantee	Fixed Income	22.77	0.00	22.77	nan	5.34	5.13	1.92
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	22.67	0.00	22.67	nan	12.71	7.18	0.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.75	4.50	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.62	4.00	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.82	5.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.21	3.50	1.22
FNMA 15YR	MBS Pass-Through	Fixed Income	22.21	0.00	22.21	nan	4.09	3.00	1.61
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	22.21	0.00	22.21	nan	5.48	4.24	11.42
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	22.21	0.00	22.21	nan	5.14	3.38	9.63
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	22.21	0.00	22.21	nan	5.24	5.63	5.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.63	3.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.70	4.50	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.59	5.00	4.33
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	22.02	0.00	22.02	nan	5.42	6.57	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.50	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.49	3.50	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.65	3.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.82	5.00	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.67	3.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.29	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.67	4.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.13	3.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	B3BR8D9	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.78	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.77	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.23	2.00	2.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.25	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.52	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	B48X5K3	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.82	2.50	6.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.90	5.00	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.96	5.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.81	4.00	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	22.02	0.00	22.02	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.80	5.00	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.65	3.50	5.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.21	3.00	1.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.80	4.00	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.57	3.50	5.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.99	3.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.67	4.00	5.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.65	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.60	5.00	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.18	3.00	0.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.32	3.50	1.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.14	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.27	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.74	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.64	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.30	2.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.77	5.00	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.98	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.56	3.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	B6Z6JN0	4.66	3.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.76	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.80	5.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.83	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.83	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.26	0.00	21.26	nan	4.51	5.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	20.69	0.00	20.69	nan	4.71	4.50	4.72
FNMA 15YR	MBS Pass-Through	Fixed Income	20.50	0.00	20.50	nan	4.17	3.50	2.15
NEW YORK N Y	Local Authority	Fixed Income	20.50	0.00	20.50	nan	5.65	5.93	12.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.54	5.00	2.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.50	3.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.60	3.50	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.72	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.16	3.50	1.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.72	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.66	2.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.30	3.00	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.66	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.17	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.68	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.52	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.28	3.00	2.23
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.17	4.00	2.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.82	2.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.61	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.83	6.00	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.77	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.63	3.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.68	3.50	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	3.81	4.50	4.86
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	5.06	3.00	5.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.50	0.00	20.50	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.59	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.50	3.50	4.72
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.21	3.00	1.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.44	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.32	2.50	2.14
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.26	3.50	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.69	4.00	5.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.32	3.00	2.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.55	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.62	3.50	5.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.87	4.50	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.13	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.18	3.00	0.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.61	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.73	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.67	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.25	3.50	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.61	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.63	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.61	4.50	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.70	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	4.44	6.50	2.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.74	0.00	19.74	nan	0.00	4.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	19.36	0.00	19.36	nan	4.78	4.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.17	0.00	19.17	nan	4.92	4.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.71	4.50	4.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.16	4.00	2.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.17	2.50	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.21	3.00	1.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	B7L48X8	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.51	4.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.56	4.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.67	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.58	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.72	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.16	3.00	1.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.63	6.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.72	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.72	4.00	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.82	5.00	4.71
FNMA 10YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.30	2.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.67	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	4.62	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	18.98	0.00	18.98	nan	5.05	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	18.80	0.00	18.80	nan	4.77	5.00	4.89
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	18.80	0.00	18.80	nan	5.08	3.23	14.21
SES SA 144A	Industrial	Fixed Income	18.80	0.00	18.80	B9MV9Q2	7.62	5.30	9.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.57	3.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.61	3.50	6.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.78	4.00	5.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.79	2.50	6.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.50	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.91	2.50	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.64	3.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.65	3.50	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.79	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.55	3.50	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.80	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.18	3.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.25	3.00	2.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.77	2.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.81	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.58	5.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.51	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.49	4.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.73	4.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.14	1.50	3.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.49	5.00	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.57	5.50	2.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.22	0.00	18.22	nan	4.34	2.50	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.85	0.00	17.85	BJN4LB9	4.83	5.00	5.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.51	4.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.44	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.62	5.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.51	4.50	4.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.16	2.50	0.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.42	3.00	1.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.66	4.00	5.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.44	4.00	4.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.65	4.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	B8854M2	4.42	5.50	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.31	3.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.64	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.69	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.30	3.50	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.13	3.00	1.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.63	3.50	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.21	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.65	3.00	5.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.14	1.50	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.10	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.78	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.79	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.80	3.00	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.61	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.87	3.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	0.00	3.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.83	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	17.46	nan	4.59	5.00	4.22
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	17.09	0.00	17.09	nan	7.03	7.00	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.63	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.66	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	17.09	0.00	17.09	nan	4.73	2.50	5.32
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	17.09	0.00	17.09	nan	5.40	3.04	13.36
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.09	0.00	17.09	BJN9P56	5.76	4.18	17.32
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.37	3.00	1.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.66	3.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.25	3.00	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.78	4.50	5.34
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.55	2.50	1.53
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.13	3.00	1.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.67	2.50	5.13
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.50	3.50	4.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.23	3.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.70	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.69	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.78	4.50	5.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.05	3.00	0.55
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.41	4.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	B99B6C0	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.51	4.50	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.68	3.50	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.92	4.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.70	0.00	16.70	nan	4.60	5.00	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.70	0.00	16.70	nan	4.83	5.50	4.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.69	3.50	5.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.59	5.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.59	2.50	1.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.20	3.50	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.27	3.00	2.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.52	5.00	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	B81SDX2	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	B7310X1	4.49	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.69	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.94	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.66	4.00	5.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.38	3.00	0.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.79	3.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.72	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.49	4.00	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.22	3.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.87	5.50	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.65	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.62	3.00	2.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.66	5.00	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.51	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.94	0.00	15.94	nan	4.60	5.00	4.35
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	15.38	0.00	15.38	B4MB6K0	5.32	5.49	8.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.21	3.00	1.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.50	3.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.52	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.57	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.50	5.00	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	15.38	0.00	15.38	nan	4.13	2.50	1.60
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	15.38	0.00	15.38	nan	3.99	1.00	4.46
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	15.38	0.00	15.38	nan	nan	8.75	0.00
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	15.38	0.00	15.38	BRYPVF1	4.06	4.63	3.47
ASCOT GROUP LTD RegS	Agency	Fixed Income	15.38	0.00	15.38	nan	5.97	6.35	3.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.53	5.00	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.61	5.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.34	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.67	3.50	5.79
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.31	3.00	1.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.71	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.65	3.00	5.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.73	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.49	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.14	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.72	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.54	3.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.36	2.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.66	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.58	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.65	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.60	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.63	3.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.61	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.72	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.67	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.80	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.49	5.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.57	6.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.97	5.50	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.68	4.00	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	15.18	0.00	15.18	nan	4.53	4.50	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	14.81	0.00	14.81	nan	4.67	3.50	5.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.70	4.50	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.58	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.44	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.36	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.29	3.00	1.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.75	4.00	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.68	4.50	4.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.63	3.00	5.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.65	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.66	4.00	5.27
FNMA 20YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.92	3.00	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.21	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.69	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.69	4.50	4.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.15	3.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.67	3.50	5.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.71	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.28	3.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.67	3.50	5.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.81	4.50	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.42	2.50	2.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.81	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.59	4.50	4.74
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.65	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.36	4.50	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.82	4.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.86	2.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.42	0.00	14.42	nan	4.77	3.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.57	3.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.69	4.00	5.09
HYDRO-QUEBEC	Local Authority	Fixed Income	13.67	0.00	13.67	2510820	4.38	9.50	3.73
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	13.67	0.00	13.67	nan	4.15	3.88	5.64
SINO-OCEAN GROUP HOLDING LTD RegS	Financial Institutions	Fixed Income	13.67	0.00	13.67	BMF41G3	50.00	3.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.53	5.50	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.36	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.74	4.50	4.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.88	3.00	0.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.39	2.50	1.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.72	4.00	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.21	3.00	1.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.28	3.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.21	3.50	2.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.34	3.00	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.18	3.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.55	3.50	4.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.29	3.00	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.61	3.00	5.09
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.13	3.00	1.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.65	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.66	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.66	3.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.67	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.22	2.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.68	3.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.23	3.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.87	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	5.11	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.74	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.62	3.50	6.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.17	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.78	4.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.64	3.50	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.26	3.00	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.77	5.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.20	3.50	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.77	3.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.75	4.00	5.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.37	2.00	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.76	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.53	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	5.06	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.99	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.54	4.50	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	13.67	0.00	13.67	nan	4.58	4.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.51	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.60	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.66	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.73	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.31	3.00	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.62	3.50	6.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.69	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.82	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.73	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.71	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.78	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.44	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.68	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.42	5.50	3.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.74	4.00	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.58	4.00	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.91	2.50	5.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.51	4.50	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.55	2.50	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.43	2.50	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.31	2.50	1.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.28	3.00	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.44	4.00	4.46
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.45	2.50	0.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.57	4.00	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	12.91	nan	4.65	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.73	4.50	4.92
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.36	5.50	3.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.28	3.00	1.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.81	2.50	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.59	4.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.65	3.50	5.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.20	3.50	1.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.33	3.00	0.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.22	2.50	0.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.34	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.70	4.50	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.57	3.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.65	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.62	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.42	5.50	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.66	4.00	5.13
FNMA 20YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.57	4.50	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.67	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.33	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.69	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.78	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.84	3.50	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.58	3.00	5.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	0.00	2.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.41	3.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.57	6.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.70	3.00	5.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.74	3.50	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	12.15	nan	4.65	4.00	4.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.73	4.00	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.16	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.57	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.69	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.62	3.00	5.62
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.52	5.50	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.42	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.63	3.00	5.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.60	3.50	5.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	BDB5GH3	4.65	3.00	5.82
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	11.39	0.00	11.39	nan	5.49	6.43	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.57	5.50	2.43
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.78	4.50	5.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.70	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.62	5.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.61	3.00	5.09
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.26	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.44	4.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.43	3.00	0.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.80	4.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.30	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.30	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.80	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.23	2.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.78	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.73	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.59	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.26	3.00	2.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.41	2.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.43	5.00	3.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.36	2.50	1.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.29	2.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.58	5.00	4.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.68	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.59	3.50	5.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	11.39	nan	4.53	4.50	4.35
BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	11.38	0.00	11.38	nan	6.61	5.90	1.94
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.67	2.50	5.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.59	5.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.58	3.50	1.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.34	3.50	1.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.77	4.50	6.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.49	4.00	4.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.50	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.48	4.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	5.10	5.00	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.69	4.50	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.83	4.50	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.75	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.86	2.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	B841M53	4.51	3.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.31	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.15	3.00	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.36	2.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.65	3.00	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.49	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.52	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.69	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.30	2.50	2.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.32	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.78	4.00	5.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.25	3.50	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.29	3.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	B7ZXVM1	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.79	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	B7F0SX2	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.66	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.63	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.67	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.70	2.00	6.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	4.58	4.00	4.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.63	0.00	10.63	nan	3.78	4.50	4.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.20	3.50	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.31	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	10.25	0.00	10.25	nan	4.78	4.00	5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.25	0.00	10.25	nan	5.73	5.75	6.01
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10.25	0.00	10.25	nan	4.04	3.90	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.59	4.00	4.74
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.33	3.00	0.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.50	3.50	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.60	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.45	4.50	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.45	2.50	1.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.45	2.50	1.32
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.68	4.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.11	5.00	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.27	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.62	4.00	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.61	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.37	2.00	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.36	3.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.36	2.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.64	3.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.72	3.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.69	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.69	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.22	2.50	1.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.20	2.50	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.19	3.50	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.71	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.94	5.50	4.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.23	2.50	0.65
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	3.99	2.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.55	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.38	6.00	3.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	B7D4320	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.61	5.00	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.78	2.50	6.01
GNMA 15YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.33	3.50	1.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.68	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.68	3.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.84	3.50	4.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.65	4.00	4.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.65	3.50	4.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.87	0.00	9.87	nan	4.66	3.00	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	9.49	0.00	9.49	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.69	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.74	4.50	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	BG0JC24	4.30	3.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.67	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.82	5.00	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.82	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.82	5.00	4.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.95	1.50	6.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.85	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.63	5.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.60	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.61	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.59	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.65	3.50	5.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.79	2.50	5.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.30	2.50	0.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.20	2.50	0.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.41	5.00	3.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.30	2.50	0.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.24	2.00	0.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.34	2.50	1.56
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.11	0.00	9.11	nan	5.04	6.40	4.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.66	2.50	5.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.59	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.64	3.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	B87TDP1	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.58	3.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.74	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.59	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	9.11	nan	4.67	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.26	3.00	2.19
FNMA 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.09	3.00	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.13	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.68	3.50	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.35	2.00	3.16
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.50	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8.54	0.00	8.54	nan	4.76	5.00	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.54	4.50	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.80	5.00	4.59
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.34	2.50	1.56
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.35	0.00	8.35	nan	5.47	6.40	4.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.62	5.00	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.62	3.00	0.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.69	4.00	5.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.98	3.00	5.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	2B3Q9T2	4.50	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.71	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.59	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.50	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.17	3.50	0.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.78	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.21	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.68	4.50	4.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.33	2.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.67	3.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.30	2.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.79	4.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.74	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	B7ZMQN4	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.65	3.50	4.70
GNMA 15YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	3.87	3.00	0.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.81	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.70	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.85	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.60	5.00	4.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.35	0.00	8.35	nan	4.48	5.00	3.72
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.35	0.00	8.35	nan	4.70	4.50	4.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	B6SD3Y7	4.57	5.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.36	5.50	3.04
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.63	2.00	1.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.58	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	B8P3838	4.50	3.50	4.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.36	3.00	0.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.43	2.50	1.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.44	4.00	4.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.49	4.00	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.48	4.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.55	3.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.81	2.50	5.03
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	3.00	5.45
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.74	4.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.72	4.50	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.62	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.62	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.64	4.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.65	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.62	5.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.31	3.50	1.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.38	3.00	0.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.69	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.87	5.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.09	2.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	5.09	5.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.45	3.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.66	2.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.24	3.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.66	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.26	3.00	3.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.78	4.50	5.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	B1RSGP0	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	B7LZH89	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.54	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.54	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.64	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.79	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.78	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.41	3.50	4.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.65	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.10	3.00	1.43
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.69	2.50	2.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.79	4.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.77	5.00	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.82	3.00	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	3.82	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.54	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.51	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.90	4.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.59	0.00	7.59	nan	4.65	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.53	5.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.45	4.50	4.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.29	3.00	1.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.60	3.50	5.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.20	3.50	1.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.58	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.60	4.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.44	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.25	3.00	1.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.69	5.00	2.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.51	4.50	3.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.54	4.50	4.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.25	3.00	2.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	3.50	4.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.24	3.50	2.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	4.50	4.59
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.59	2.50	1.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.59	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.47	4.00	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.20	3.50	0.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.25	3.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.65	3.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.74	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.35	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.36	2.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.52	3.00	1.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.52	3.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.78	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.64	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.58	3.50	6.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.38	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.70	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.22	2.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.66	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.18	3.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.19	2.50	1.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.82	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.69	3.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.74	5.50	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.97	5.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.81	5.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.44	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.65	3.50	4.70
GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	3.96	2.50	0.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.69	3.00	4.79
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6.83	0.00	6.83	nan	4.55	4.30	7.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	0.00	4.00	0.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.83	0.00	6.83	nan	4.60	4.75	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.83	0.00	6.83	nan	4.66	6.00	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.50	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.63	3.50	5.43
FNMA 15YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.17	3.50	2.15
GNMA 15YR	Agency Fixed Rate	Fixed Income	6.09	0.00	6.09	nan	3.11	3.50	0.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.08	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.58	3.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.75	2.50	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.18	3.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.91	2.50	5.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.69	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.80	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.78	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.91	4.50	4.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.70	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	5.02	6.50	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.45	5.50	3.77
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.49	4.00	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.39	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.55	5.00	3.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.28	4.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.66	3.00	4.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.68	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.66	3.00	4.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.77	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.63	3.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.68	3.50	5.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.68	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	B7W7YN8	4.54	4.50	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.60	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.45	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.72	5.50	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.58	5.00	4.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.48	4.00	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.54	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.48	4.00	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.34	2.50	1.56
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.10	3.00	2.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.42	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.47	4.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	B64WHD5	4.45	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.44	4.00	4.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.88	3.00	0.49
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.57	3.50	5.30
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.65	3.00	5.84
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.31	2.50	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.61	4.00	4.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.62	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.71	4.50	4.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.18	3.00	2.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.41	3.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.50	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.60	4.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.50	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	6.07	0.00	6.07	nan	4.38	3.00	0.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.59	5.00	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.36	3.00	0.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.62	5.50	3.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.58	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.51	4.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.51	4.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.68	5.00	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	4.50	3.01
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.31	0.00	5.31	nan	5.06	6.25	4.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.29	3.00	1.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	3.67	2.50	1.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	3.50	4.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.49	4.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	3.50	4.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.65	3.00	5.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.73	5.50	4.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.65	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.75	4.00	5.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.77	4.00	5.33
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.27	3.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	B4QBPM1	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.20	5.50	0.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.44	4.00	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.15	3.00	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.10	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	3.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.13	3.50	1.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.38	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.67	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.21	2.50	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.74	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.60	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.25	2.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.91	2.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.68	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.66	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.87	5.50	4.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.69	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.77	3.50	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.47	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.56	5.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.49	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	B798F42	4.50	5.00	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.08	2.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.52	4.50	4.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.35	4.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.52	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.68	3.50	4.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.68	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.85	5.00	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.83	3.50	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.72	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.53	4.50	4.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.65	5.00	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.60	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.31	nan	4.59	5.00	4.22
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.05	3.00	0.55
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.13	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.13	2.50	1.60
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.17	3.00	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.09	3.00	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.09	3.00	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.13	2.50	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.66	3.50	5.59
MANITOBA PROVINCE OF	Local Authority	Fixed Income	5.13	0.00	5.13	nan	4.44	4.30	6.17
SOUTHSTATE BANK CORP	Financial Institutions	Fixed Income	5.13	0.00	5.13	nan	6.28	7.00	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.75	4.50	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.24	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.26	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.19	3.50	2.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.50	3.50	5.04
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5.13	0.00	5.13	nan	4.62	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.85	4.00	5.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	5.00	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B7W9TG2	4.54	4.50	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.51	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.72	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.21	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.72	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.58	4.00	4.42
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	5.00	3.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.46	5.00	3.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B7LR4G2	4.55	6.00	3.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.88	6.00	3.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	3.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.57	5.50	2.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.48	4.00	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.45	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.42	5.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	5.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.81	2.50	5.03
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B959963	4.42	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	3.00	5.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.67	3.00	0.31
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.88	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	3.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.42	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.47	4.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.77	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.10	5.00	2.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.08	5.00	2.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.36	5.50	3.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B8HC0L5	4.30	2.50	0.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	2.50	1.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.25	3.00	1.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.64	4.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.79	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	3.50	4.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.74	4.50	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.70	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	3.50	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.73	4.00	5.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	4.00	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.79	2.50	6.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	4.50	4.56
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.56	0.00	4.56	nan	5.19	6.46	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	4.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.52	5.00	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B8GHVJ6	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.63	3.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.93	2.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.70	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.38	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.49	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	BGM1C06	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.70	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.52	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.31	3.00	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.21	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.78	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.69	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.71	4.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.81	4.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.79	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.73	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.48	5.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.42	5.50	3.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.25	3.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.64	6.00	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.79	6.00	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.49	4.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.49	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.49	5.00	4.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	B99B6J7	4.50	5.00	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.78	5.00	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.24	3.00	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.90	5.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.63	4.00	4.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.65	3.50	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.42	5.50	3.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	3.72	2.50	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.49	5.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.62	4.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.51	5.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.66	5.50	3.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	4.81	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	3.71	4.00	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.15	3.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.56	0.00	4.56	nan	5.34	3.50	4.72
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.22	4.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.81	5.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.77	6.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	6.00	3.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.41	5.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	6.00	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.52	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.52	4.50	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	5.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.58	5.00	4.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.64	5.00	4.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.66	4.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.87	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.31	3.00	1.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	3.96	3.00	0.97
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	3.00	0.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	B8CKYF6	4.42	4.50	4.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.24	2.00	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	4.50	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.55	3.00	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.42	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.86	5.50	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.66	4.00	3.78
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	4.50	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	B7MYF25	4.59	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	5.11	5.50	2.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	5.17	5.50	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	2.50	1.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	4.50	3.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.05	3.00	0.55
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.17	3.00	1.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	3.50	4.92
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.25	3.00	1.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	3.50	5.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	B7JCX95	4.50	4.50	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	3.50	4.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.70	4.50	4.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.73	4.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.66	3.50	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.79	2.50	5.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.79	5.00	4.51
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	3.80	0.00	3.80	nan	4.96	5.88	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.52	5.00	4.40
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.80	0.00	3.80	nan	5.25	6.57	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	5.00	4.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.38	6.00	3.51
FNMA 15YR	MBS Pass-Through	Fixed Income	3.80	0.00	3.80	nan	4.62	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	4.50	4.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.21	3.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.84	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.70	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.40	2.50	1.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	2.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.36	2.50	1.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.46	2.50	1.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	3.00	5.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.69	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.65	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.67	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.74	4.00	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.45	3.00	1.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.60	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.23	3.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	3.50	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.27	3.00	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	B8GQD75	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.88	6.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.63	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.71	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.71	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.73	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.78	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.70	4.50	5.25
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.33	2.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.55	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	4.50	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.42	5.50	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	3.50	4.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	3.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.61	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.54	4.50	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.87	5.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.71	4.50	4.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.22	3.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.69	5.50	3.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.52	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	4.00	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.62	4.00	4.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	5.00	4.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.95	5.50	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.97	4.00	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	5.08	3.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.80	5.50	2.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	B7TN967	4.68	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.51	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.60	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	4.50	4.35
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.54	4.50	4.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.78	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.65	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.65	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.80	0.00	3.80	nan	4.59	5.00	4.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.52	2.50	1.30
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.21	3.50	2.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.60	3.50	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.60	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.78	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	B9D5XH2	4.52	5.00	4.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.70	4.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.67	3.50	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.69	3.00	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	3.42	0.00	3.42	nan	4.53	4.50	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.23	0.00	3.23	nan	4.22	4.00	0.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.92	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.89	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B86Q847	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.56	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	2.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	3.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.78	5.00	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.37	3.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.23	2.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.74	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.14	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.38	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B1VJDL4	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.80	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.93	6.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.66	2.50	5.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.67	3.50	5.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.26	3.50	2.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.91	4.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B1W4RT4	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	5.07	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B3X9DJ4	4.65	4.00	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	4.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.88	5.50	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	3.50	5.33
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.38	3.00	1.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.38	3.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B6TV2V0	4.58	5.00	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.84	4.00	4.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	5.00	4.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	3.98	3.00	0.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.49	5.00	4.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.62	4.00	4.93
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	3.77	3.00	1.18
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	5.50	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.68	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	5.01	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.83	3.00	3.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.63	3.50	5.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	6.00	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.47	5.00	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	6.00	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.68	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.55	5.50	4.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.68	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.68	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.60	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.53	4.50	4.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.62	5.00	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	4.22
GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.06	4.00	1.04
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.60	5.50	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.47	6.00	3.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.41	5.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.42	5.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	5.50	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	BWFDG09	4.51	6.00	3.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.36	5.50	3.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.54	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.51	4.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.53	5.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.42	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B7F8Q65	4.52	5.50	3.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B73Q5Z3	4.42	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.62	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.45	4.50	4.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.44	4.00	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	5.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.48	4.00	4.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.55	3.00	5.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	4.00	5.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.70	4.50	4.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	3.96	3.00	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.58	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.88	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	B12XVX3	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.79	6.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.50	3.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	4.00	5.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.74	4.50	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.72	5.50	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.60	4.00	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.42	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.52	4.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.79	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	5.50	2.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.58	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.88	3.00	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.20	3.00	0.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.23	2.50	0.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.34	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.34	2.50	1.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.30	3.50	1.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.48	4.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	3.50	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.65	4.50	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.59	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	nan	4.77	4.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.67	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.17	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.00	5.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.20	2.50	2.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.17	3.00	1.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.73	3.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.71	3.00	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.36	3.50	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.67	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	3.00	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.09	2.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.71	4.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.36	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.89	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B0MT231	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B4QJM02	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.80	6.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	4.00	5.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	2.50	5.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.70	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.83	2.50	5.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.77	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.37	2.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.76	5.00	4.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	2.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.79	5.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	3.00	6.08
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.17	3.00	1.93
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.30	3.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.47	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	5.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.07	6.50	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B5LLZC3	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.52	4.50	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.43	5.00	3.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B8HQG86	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	5.50	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.56	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.56	4.50	4.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	5.50	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	4.00	5.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.76	3.50	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.07	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.08	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B89P8K7	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.41	3.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.72	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.68	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.68	3.50	4.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.69	3.00	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.50	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	3.00	4.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	5.50	3.19
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	3.77	3.00	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	4.50	4.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.64	3.00	5.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.63	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.05	4.00	5.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.90	3.50	5.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	3.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	3.50	4.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	5.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.85	4.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.48	6.00	2.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.85	4.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.05	4.00	5.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.82	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.85	4.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.86	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	5.50	3.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	6.00	3.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.41	5.00	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.49	5.00	4.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	5.00	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	6.00	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	5.00	4.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.52	5.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	5.50	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.41	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.52	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	5.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B7JZMH5	4.52	5.50	3.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.53	5.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	5.00	2.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.41	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.77	6.50	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	5.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.35	3.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.70	4.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.58	4.00	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.21	5.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.79	2.50	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B8HJ6N0	4.72	4.50	4.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.27	3.50	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.72	4.50	4.52
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.30	2.50	0.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.53	4.50	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.22	3.50	0.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.58	4.00	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	3.00	0.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.72	4.50	4.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.16	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	6.00	2.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.88	3.00	0.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	5.00	2.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	5.50	2.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.68	3.50	4.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	4.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	4.50	4.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B1G5K50	4.46	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.00	4.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	4.50	4.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.72	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	5.00	4.14
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.58	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.60	4.00	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	6.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.58	5.00	4.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.45	4.50	4.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.53	4.50	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.27	3.00	0.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	5.00	2.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.87	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.46	5.00	3.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.34	2.50	0.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.38	3.50	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	5.00	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.25	3.00	1.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.25	3.00	1.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.57	4.50	4.18
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.25	3.00	1.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.51	4.50	3.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.30	2.50	2.29
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.28	0.00	2.28	nan	5.13	6.35	3.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.49	4.00	4.13
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.05	3.00	0.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.55	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	5.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	3.00	5.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.68	4.00	5.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.70	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.77	4.00	4.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.65	3.00	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.68	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.63	4.00	6.55
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	2.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.29	7.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	B02K2W3	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.62	5.00	4.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	4.50	4.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.56	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.59	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	5.66	3.50	0.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.36	2.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.13	3.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.61	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.54	4.00	4.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.28	0.00	2.28	nan	4.37	2.00	0.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1.71	0.00	1.71	nan	9.98	5.20	9.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.71	0.00	1.71	nan	4.65	3.50	5.76
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.71	0.00	1.71	nan	4.45	3.50	4.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.71	0.00	1.71	nan	4.71	4.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	1.71	0.00	1.71	nan	4.16	3.50	1.58
SPIRIT AIRLINES CLASS A PASS THROU	Industrial	Fixed Income	1.71	0.00	1.71	BYZWGT9	6.64	4.10	1.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.46	6.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.55	3.00	5.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.43	2.50	0.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	3.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.05	3.00	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	2.50	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	3.50	5.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.97	4.50	4.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	4.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B8QB5H4	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.76	5.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.71	4.50	4.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	5.50	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	5.50	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.83	5.00	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.64	5.00	4.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	5.00	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B7MB7X1	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.64	4.00	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.41	3.50	4.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	3.50	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.82	5.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.95	5.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.82	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.71	6.00	2.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.36	5.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.00	3.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	2.00	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	4.50	4.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	2.50	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	3.50	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	2.00	0.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	2.50	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	3.00	4.72
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.18	3.00	1.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	3.00	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.20	3.50	1.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.65	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.20	3.50	1.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	3.00	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.21	3.00	1.59
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.34	2.50	1.56
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.96	2.50	0.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.51	4.50	3.97
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.96	2.50	0.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	3.00	1.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	4.50	4.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	3.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	4.50	4.93
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	3.50	2.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.76	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.63	5.00	4.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.79	3.00	6.07
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.81	4.00	5.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.83	3.00	5.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.05	4.00	5.16
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.55	6.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	3.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	3.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	3.00	4.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	4.00	4.68
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	3.50	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.63	3.50	5.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	3.00	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.05	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.78	4.50	4.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.74	4.50	0.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.93	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.85	4.00	5.02
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.29	3.00	1.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.63	4.00	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.46	5.00	3.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.70	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.51	6.00	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.00	2.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.71	6.00	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.91	2.50	5.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	3.50	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	3.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	3.50	5.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	6.00	3.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.65	3.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.51	5.00	4.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.75	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	5.50	3.97
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.75	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.51	5.00	4.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.63	3.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	5.50	3.97
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.52	5.50	3.50
GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.04	3.00	0.39
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.68	3.50	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	6.00	3.23
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.94	4.50	4.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	3.00	4.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.97	4.50	4.68
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B934TP9	4.11	5.00	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B83H1J9	4.51	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	5.50	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B7D4YD8	4.51	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B1TR4P1	4.48	5.00	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	5.00	4.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B03P1Z3	5.32	6.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.32	6.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	5.00	2.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.11	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	5.50	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	5.00	4.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B8DXKZ6	4.21	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	4.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.18	3.00	0.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B96JPR5	4.25	3.00	0.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	3.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	4.50	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.15	3.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	4.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	4.00	4.42
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.52	0.00	1.52	nan	5.24	5.74	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.00	6.50	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.55	4.50	3.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.81	3.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	4.00	4.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	3.00	0.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	4.00	4.84
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.46	5.00	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	3.00	1.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.46	5.00	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	3.50	4.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	5.50	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	4.00	4.57
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.65	5.00	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.43	2.50	0.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.45	5.00	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.75	2.50	5.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	3.00	0.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.00	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.37	2.50	0.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.00	2.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	5.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.70	4.50	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	6.50	3.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	4.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.31	3.50	1.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	5.50	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.80	5.50	2.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.73	4.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	6.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	3.50	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	6.00	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	5.50	3.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.17	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.31	3.00	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	3.50	5.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	4.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	6.00	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.53	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.37	2.50	0.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.00	4.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.70	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.37	2.50	0.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	3.50	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.60	4.50	4.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	3.50	1.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.14	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	3.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.14	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	2.50	1.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.70	3.50	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	4.00	5.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	2.50	1.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	3.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B1VJDK3	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B03QMZ3	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.92	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B1W0X16	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.16	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.05	6.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.59	5.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.00	5.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.65	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.74	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.71	4.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.25	3.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.70	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	3.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.71	4.50	4.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	5.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.22	2.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.65	3.00	5.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	6.00	2.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.31	3.00	1.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.07	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.73	4.50	5.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.40	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.73	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	4.50	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.20	2.50	2.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.03	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.72	4.50	4.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.77	6.50	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	2.50	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	3.00	5.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	5.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	2.50	2.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.69	3.00	6.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.78	4.00	5.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.93	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.76	5.00	4.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.50	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.95	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.50	3.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.83	3.00	5.95
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.52	0.00	1.52	nan	5.43	6.15	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.00	2.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.41	5.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.36	5.50	3.04
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.06	2.50	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.43	5.50	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.30	5.00	3.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	5.50	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.24	5.50	3.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.41	3.50	4.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.47	5.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.52	5.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	5.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	5.00	4.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B56Y8C8	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.61	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.42	5.50	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.77	3.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.99	6.50	2.66
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.77	6.50	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.43	5.00	3.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.75	5.50	3.68
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.15	3.50	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	5.50	2.48
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.66	6.00	3.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.23	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.36	3.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	B6SKV77	4.43	6.00	3.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.58	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.38	6.00	3.51
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.27	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.43	5.00	3.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.88	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.45	5.50	3.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.27	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.52	0.00	1.52	nan	5.34	6.59	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	5.14	5.50	3.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1.52	0.00	1.52	nan	4.49	4.00	4.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.27	3.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	3.49
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	3.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	6.50	3.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.82	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	3.50	4.54
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	2.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.29	7.00	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	3.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	6.00	3.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	3.50	1.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	3.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.34	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.91	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.34	2.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	2.00	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.00	3.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	6.00	3.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.27	3.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	3.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.00	4.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.27	3.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B84J4G2	4.13	5.50	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	3.00	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	6.50	3.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	3.00	0.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	5.00	3.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.08	3.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	6.00	3.76
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.76	0.00	0.76	nan	5.34	6.15	4.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.11	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	4.50	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	4.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.00	4.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	3.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.88	6.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.88	6.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	BWFDDJ7	4.61	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.79	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	2.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.00	3.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	3.50	4.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	6.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	4.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	4.00	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.00	4.59
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.07	3.00	1.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.16	2.50	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B816GN7	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	2.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.37	3.00	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	4.00	3.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B55SDJ3	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B8VX854	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.16	4.50	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.83	5.00	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	3.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	4.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	4.50	4.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.76	5.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.99	7.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.05	3.00	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	4.50	4.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	4.50	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	2.50	1.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B73TY55	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	6.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	2.50	1.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B03QMY2	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7R7PS5	4.65	6.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	3.00	5.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.17	3.00	1.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	2.50	5.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.11	5.00	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.22	3.00	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B9L6W36	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.22	4.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.22	4.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.91	6.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.27	5.50	5.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B3RSR40	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	5.50	3.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7KW8X3	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	5.50	3.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.86	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B4QJMH9	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.15	6.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	5.00	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.82	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.03	5.00	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.05	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.99	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7FC902	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	5.00	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.14	6.00	2.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	5.00	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.15	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.07	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	4.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	5.50	2.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	4.50	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	5.50	2.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.84	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.84	4.00	4.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.07	5.00	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.87	3.00	0.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.99	5.50	3.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.50	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.99	4.00	4.60
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	3.00	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	3.50	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.87	3.00	0.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.50	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.82	4.00	4.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.35	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.00	3.02
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	5.50	3.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.68	2.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.98	3.00	0.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	2.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	4.50	3.04
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.97	3.50	1.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.08	3.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.18	3.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.11	5.00	2.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.50	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	2.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	3.50	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.50	4.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	3.00	1.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.00	4.54
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.25	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.94	3.00	5.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.34	2.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	5.50	3.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	3.00	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	2.50	1.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	5.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	3.00	4.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.35	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	3.00	4.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.63	3.50	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	4.00	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	0.00	4.00	0.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.73	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	4.00	5.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.50	3.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	3.00	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.31	3.00	1.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	3.00	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.50	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	3.50	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	3.00	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.50	1.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	3.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	4.50	4.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B6RL3K8	4.61	5.50	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	3.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.50	2.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	2.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	2.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	4.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	6.50	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.93	4.50	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	4.00	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	2.02
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	2.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.00	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	6.50	1.85
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	3.00	5.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	2.02
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.74	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	2.50	2.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	2.00	2.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.39	6.00	3.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	2.50	2.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	6.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	2.50	2.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	5.00	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.93	4.50	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.31	2.50	2.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	6.50	3.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.94	6.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	4.00	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	5.50	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	0.00	2.00	0.00
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.96	2.50	0.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.73	4.00	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.93	6.00	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	3.50	5.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	4.00	5.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	3.00	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	3.50	1.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	6.00	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.35	2.50	0.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.01	5.50	3.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.79	3.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.76	5.00	4.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	3.50	5.75
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	3.02	3.50	0.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.75	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	4.00	5.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	4.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	2.50	2.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	6.00	3.22
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	4.00	4.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.31	3.00	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	3.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.50	1.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.82	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	4.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.22	6.50	3.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	6.00	2.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	5.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.50	2.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B6VRDL3	4.43	6.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B1N9JG9	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.00	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.14	7.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.15	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	2.71	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	6.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	6.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.81	5.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	6.00	3.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B2N7410	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.33	6.50	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	4.50	4.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.01	5.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.28	7.00	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.08	5.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	6.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.08	6.00	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.63	6.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.58	4.00	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	3.50	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	6.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7MNT64	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	3.50	4.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.63	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.97	6.50	3.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B3B2XC8	4.86	6.50	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	BWFDF46	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.46	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.71	6.00	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	3.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.63	6.00	3.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.14	7.00	3.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.02	6.50	3.49
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7KBZ39	4.62	5.50	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.21	3.50	0.30
FN30 ARM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.47	6.00	3.24
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.93	6.00	3.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.18	3.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	3.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	6.50	3.49
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.68	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.85	6.50	3.66
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B7K3030	4.53	5.00	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	3.50	0.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.76	6.00	3.70
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.39	6.00	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	4.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.93	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.99	6.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B4M67W4	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	3.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	5.50	3.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	5.00	4.16
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.11	6.50	3.37
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	5.50	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.86	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.07	6.50	3.31
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.00	4.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B8Q6SG9	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	6.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.50	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.55	6.00	3.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.01	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.00	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	6.00	3.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	2.94	4.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.46	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	5.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.50	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.82	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.71	6.00	2.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.22	4.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	3.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.62	5.00	2.58
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	B054TK9	4.69	5.00	2.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	2.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.56	3.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	3.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.00	2.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.61	3.00	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	5.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	BWFDFN5	4.61	6.00	3.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.18	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	5.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.65	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.54	4.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	6.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.42	4.50	4.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.38	3.00	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.11	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.79	6.50	3.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.50	5.00	2.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.53	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.64	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.80	5.50	2.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	4.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.20	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.49	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.09	2.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.24	5.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.70	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.69	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	5.02	6.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.60	3.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.46	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.59	3.00	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.41	5.50	3.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.72	4.00	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.36	2.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.76	nan	4.48	6.00	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	4.50	0.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	8.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	7.00	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.61	5.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	6.50	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.00	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	2.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02K2X4	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.50	4.50	4.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.50	2.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	6.50	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	2.50	0.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B08V9G3	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.18	9.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.15	7.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	2.50	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.66	7.00	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	6.00	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.26	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.83	7.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.67	6.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.67	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.64	6.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	6.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.26	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	2.50	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	7.00	2.88
FNMA 10YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	2.00	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	4.00	4.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.75	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.00	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	4.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	3.50	0.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	0.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.13
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	2.50	0.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.00	1.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	6.50	3.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.20	3.50	1.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.00	1.25
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	2.50	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	2.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	3.50	4.54
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	0.20
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	2.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	5.50	3.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	3.50	4.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	3.00	4.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.22	3.50	0.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	0.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	4.00	4.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	3.00	0.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	6.50	2.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.50	3.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	7.50	0.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4YXB76	4.61	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	6.50	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	2.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.66	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.50	1.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.50	2.92
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.13	5.50	2.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.66	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	8.00	0.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.52	7.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	4.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	7.50	0.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	3.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	7.50	0.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	9.00	0.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	7.50	0.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.30	6.50	0.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.73	7.00	0.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.55	6.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.20	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.82	6.50	1.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.00	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.00	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	3.00	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.50	1.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	3.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	2.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	2.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.88	6.00	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.77
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.17	6.50	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.21	3.50	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.00	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.77	7.00	1.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.32	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.50	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.56	7.00	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.94	4.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	6.50	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.12	6.50	1.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.25	4.00	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	7.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	3.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	5.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	3.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.71
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.03	6.00	1.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.50	3.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.26	7.50	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	1.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.72
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BLNB3L8	7.81	4.70	0.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	8.00	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	7.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	3.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	8.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.58	7.00	1.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	2.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.50	1.95
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	4.42	5.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	3.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	3.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	5.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	2.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	2.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.00	2.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.56	7.50	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	6.50	3.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.00	2.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	8.00	1.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	8.00	1.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.80	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.50	2.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.00	2.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	2.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.50	2.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.07	3.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	2.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.00	2.48
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	4.95	7.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	4.00	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
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	4.46	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	2.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.91	7.50	3.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.56	7.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	5.00	3.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.45	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	7.00	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	3.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	6.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	6.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	7.00	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	8.50	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.23	6.00	2.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.52	6.50	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.99	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	4.00	4.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	8.00	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.89	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.46	5.50	1.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.62	6.50	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.55	6.00	1.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.87	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.54	6.00	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.16	7.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.56	7.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.76	8.50	1.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	5.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.00	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.50	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.58	7.00	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.72	6.50	1.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	7.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.66	6.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.14	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.56	7.50	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	6.00	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	6.50	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	8.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	7.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	7.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	5.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.50	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	7.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.46	6.00	3.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.51	7.00	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-1.33	7.00	0.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B06CQN4	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.50	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	3.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.33	6.50	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.26	6.50	0.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.90	6.50	0.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.57	6.00	0.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.37	6.00	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.44	6.50	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	7.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6ZPVC0	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.49	5.50	3.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.53	6.50	0.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	5.00	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.25	6.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.33	7.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	4.50	2.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.03	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	4.00	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.91	7.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.32	7.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.50	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.85	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.25	7.00	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.97	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	6.00	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.03	6.50	0.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	6.00	3.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.59	6.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.00	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.78	5.50	0.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.00	4.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.78	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	3.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.20	6.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	6.50	2.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.97	6.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.25	6.00	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	6.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.26	6.50	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.75	6.50	0.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.35	5.50	0.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.00	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.85	6.00	1.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.05	6.50	1.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.80	6.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.74	6.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.61	6.00	0.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	6.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	4.00	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.68	6.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.09	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.50	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	6.00	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.66	6.00	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.77	6.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.00	0.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.50	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.86	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	5.00	3.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.40	7.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.61	6.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.40	6.00	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	5.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.11	3.50	0.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	5.50	3.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.29	6.00	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	3.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	6.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	4.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	3.37
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.81	4.00	0.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	5.00	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.41	6.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	4.50	4.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.74	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	4.00	4.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.17	6.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.00	3.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	4.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	7.00	3.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.58	6.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	5.50	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	5.00	3.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	6.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.19	6.50	1.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	7.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.18	6.50	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.50	3.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.91	8.00	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.00	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.50	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.18	7.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	2.50	0.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	5.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.00	3.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.00	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.81	7.50	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.21	7.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	4.50	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	4.50	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.23	8.00	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	5.50	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.24	7.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	6.00	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.90	7.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	6.00	4.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B12XX04	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.94	7.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.66	6.50	1.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	8.00	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.89	7.00	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.17	7.00	0.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.52	5.50	3.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.29	8.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.13	5.50	2.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.84	7.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
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	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	7.00	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.50	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	6.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	5.50	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.52
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	6.00	3.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	6.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	6.00	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.50	1.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.72
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	4.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.64	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	6.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.50	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	7.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.55	4.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	6.50	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.36	7.50	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.43	5.00	3.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	5.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	7.00	1.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	4.93	6.00	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	4.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.56	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	6.00	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	5.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.24	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	2.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	7.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	6.00	2.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	4.50	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	6.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	6.50	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.54	4.50	4.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	1.91
ARD FINANCE SA 144A	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	7.25	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	5.00	3.82
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.50	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	5.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.28	7.00	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.24	5.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.00	7.50	1.45
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	7.00	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	4.50	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	5.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.61	6.50	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.67	5.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.62	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	7.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.48	5.00	3.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.11	8.00	1.39
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-15.12	0.00	-15.12	99BXWN1	7.62	7.41	0.03
USD CASH	Cash and/or Derivatives	Cash	-7,104,043.14	-1.88	-7,104,043.14	nan	3.65	0.00	0.00
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