Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 28971 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	ETFs	Fixed Income	25,856,242.76	10.83	US4642895118	12.10	nan	0.00
IGEB	iShares Inv Grade Systematic Bond	ETFs	Fixed Income	25,815,680.33	10.81	US46435G2194	6.31	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	25,781,238.68	10.80	US46435U8532	2.96	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	23,914,927.12	10.02	US4642885887	5.40	nan	0.00
EMHY	iShares JPM EM HY Bond EMHY	ETFs	Fixed Income	23,819,362.81	9.98	US4642862852	4.93	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	23,657,571.84	9.91	US46429B6552	0.01	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	ETFs	Fixed Income	23,086,606.72	9.67	US4642886380	6.02	nan	0.00
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	ETFs	Fixed Income	21,758,325.45	9.11	US46434V4077	2.15	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	ETFs	Fixed Income	21,077,582.16	8.83	US4642886463	2.66	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	12,419,191.68	5.20	US46434V6130	5.61	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	11,370,305.50	4.76	US46432F8591	2.61	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	211,783.07	0.09	US0669224778	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	10,181.36	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	Jun 13, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 22, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	10,700,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,451,212.91	0.61	1,451,212.91	6922477	4.13	4.33	0.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	922,966.53	0.39	922,966.53	BKGRT85	4.33	4.33	0.21
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	446,517.12	0.19	446,517.12	nan	11.22	4.13	5.78
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	354,546.42	0.15	354,546.42	nan	11.35	0.75	2.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	288,948.85	0.12	288,948.85	BKXBCW5	4.68	4.73	0.18
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	264,069.47	0.11	264,069.47	nan	11.30	5.00	4.97
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	262,388.50	0.11	262,388.50	BQ7X3G0	4.75	4.63	0.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	253,320.55	0.11	253,320.55	nan	4.68	4.85	0.08
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	249,447.80	0.10	249,447.80	BMCRWB7	4.64	4.52	0.08
BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	243,585.06	0.10	243,585.06	B0BZQ94	4.47	4.33	0.18
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	221,785.00	0.09	221,785.00	nan	4.75	4.61	0.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	217,737.19	0.09	217,737.19	BQB6FZ8	4.65	4.76	0.03
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	214,578.91	0.09	214,578.91	BMT7T19	4.78	4.60	0.17
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	213,089.44	0.09	213,089.44	BMCQ377	6.26	3.20	1.06
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	211,666.26	0.09	211,666.26	nan	11.23	3.50	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	206,916.22	0.09	206,916.22	nan	4.79	4.62	0.11
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	203,107.35	0.09	203,107.35	BP50HJ7	4.80	4.59	0.19
PETROLEOS MEXICANOS	Agency	Fixed Income	203,000.86	0.09	203,000.86	BJLV7R0	8.85	6.70	4.43
PETROLEOS MEXICANOS	Agency	Fixed Income	199,001.06	0.08	199,001.06	BMYVTL6	10.46	7.69	8.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	197,223.71	0.08	197,223.71	nan	4.69	4.62	0.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,089.81	0.08	196,089.81	nan	5.25	2.00	6.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	190,202.15	0.08	190,202.15	BNNWBM2	4.65	4.62	0.01
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	188,771.72	0.08	188,771.72	nan	5.42	3.88	3.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	184,616.59	0.08	184,616.59	nan	4.72	4.60	0.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	182,944.00	0.08	182,944.00	BNNLY86	4.73	4.61	0.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181,049.99	0.08	181,049.99	BH3T5Q3	5.00	2.70	4.20
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	179,213.59	0.08	179,213.59	nan	8.30	9.00	3.46
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	178,319.41	0.07	178,319.41	nan	6.53	6.50	3.28
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	177,190.48	0.07	177,190.48	BPLGNQ8	4.78	4.60	0.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	176,558.82	0.07	176,558.82	nan	4.61	4.65	0.01
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	175,196.15	0.07	175,196.15	nan	4.80	4.73	0.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174,829.46	0.07	174,829.46	BNDSFS4	4.70	4.69	0.06
TREASURY NOTE	Treasury	Fixed Income	173,893.48	0.07	173,893.48	BMTY6J7	4.00	4.00	4.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173,201.81	0.07	173,201.81	nan	4.63	5.45	0.01
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	173,161.60	0.07	173,161.60	BQ7ZQQ7	4.67	4.76	0.08
T-MOBILE USA INC	Industrial	Fixed Income	164,424.22	0.07	164,424.22	BN0ZLW4	4.76	3.88	4.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163,982.46	0.07	163,982.46	BR3W766	4.81	4.69	0.13
KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	163,558.99	0.07	163,558.99	nan	4.72	5.34	0.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163,064.38	0.07	163,064.38	BNVW1V3	5.24	3.30	5.74
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	162,295.46	0.07	162,295.46	nan	6.53	5.88	1.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161,003.43	0.07	161,003.43	BLGSH92	8.29	2.96	5.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	159,397.62	0.07	159,397.62	nan	4.77	4.62	0.17
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	158,928.53	0.07	158,928.53	B23XQ67	5.01	9.63	4.24
NORDIC INVESTMENT BANK	Supranational	Fixed Income	157,476.63	0.07	157,476.63	nan	4.61	5.31	0.16
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	156,317.72	0.07	156,317.72	BK5XW52	5.18	4.70	8.08
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154,628.26	0.06	154,628.26	BLH1X69	4.61	4.78	0.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154,244.25	0.06	154,244.25	nan	7.96	2.54	5.69
ORANGE SA	Industrial	Fixed Income	153,663.63	0.06	153,663.63	7310155	4.85	8.50	4.51
DISH NETWORK CORP 144A	Industrial	Fixed Income	152,614.47	0.06	152,614.47	nan	11.33	11.75	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	151,187.83	0.06	151,187.83	nan	5.13	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	150,991.73	0.06	150,991.73	nan	5.13	2.00	6.40
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	150,826.10	0.06	150,826.10	BMGR2G8	13.12	5.50	5.24
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	149,732.73	0.06	149,732.73	nan	6.82	9.50	2.98
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	149,723.19	0.06	149,723.19	2964029	5.24	8.75	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148,912.59	0.06	148,912.59	BP92TD7	4.68	5.48	0.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	147,829.09	0.06	147,829.09	4081788	4.88	8.75	3.98
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	147,660.00	0.06	147,660.00	BYM4WW3	5.74	5.13	1.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	146,148.17	0.06	146,148.17	B170DG6	5.87	7.04	7.54
ECHOSTAR CORP	Industrial	Fixed Income	145,398.19	0.06	145,398.19	nan	nan	10.75	0.00
CIGNA GROUP	Industrial	Fixed Income	144,707.95	0.06	144,707.95	BKPHS23	5.68	4.80	9.32
HCA INC	Industrial	Fixed Income	144,662.57	0.06	144,662.57	nan	5.26	3.63	5.80
MICROSOFT CORPORATION	Technology	Fixed Income	143,960.92	0.06	143,960.92	BM9GFY1	5.35	2.67	18.22
TREASURY NOTE (OTR)	Treasury	Fixed Income	143,564.05	0.06	143,564.05	BVF9JS9	4.01	4.00	4.46
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	142,743.62	0.06	142,743.62	nan	4.93	3.19	3.74
EMERA US FINANCE LP	Utility	Fixed Income	142,655.16	0.06	142,655.16	BYMVD32	6.35	4.75	11.91
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	141,758.54	0.06	141,758.54	nan	4.63	5.33	0.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141,614.16	0.06	141,614.16	nan	5.45	7.62	4.42
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141,436.51	0.06	141,436.51	BM8TGP9	5.47	3.75	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141,388.15	0.06	141,388.15	BK5JGQ9	5.23	3.97	3.58
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	141,125.19	0.06	141,125.19	nan	6.60	6.50	3.97
CENTENE CORPORATION	Insurance	Fixed Income	141,041.41	0.06	141,041.41	BMCTMH9	5.14	4.25	2.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	139,628.13	0.06	139,628.13	nan	5.19	4.00	4.96
ORACLE CORPORATION	Technology	Fixed Income	139,397.18	0.06	139,397.18	B7FNML7	5.80	5.38	9.90
CHENIERE ENERGY INC	Industrial	Fixed Income	138,682.18	0.06	138,682.18	nan	5.55	5.65	6.83
SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	138,488.43	0.06	138,488.43	nan	9.52	9.00	4.53
MICROSOFT CORPORATION	Technology	Fixed Income	138,482.98	0.06	138,482.98	BMFPF53	5.35	3.04	17.75
METLIFE INC	Insurance	Fixed Income	138,193.43	0.06	138,193.43	nan	6.12	6.35	7.17
PILGRIMS PRIDE CORP	Industrial	Fixed Income	138,168.01	0.06	138,168.01	nan	5.60	6.25	6.14
TRANSCANADA TRUST	Energy	Fixed Income	138,104.93	0.06	138,104.93	BDZV3W1	8.00	5.30	1.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	137,786.52	0.06	137,786.52	nan	5.07	5.30	6.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	137,704.17	0.06	137,704.17	BQWR7X2	5.39	6.25	6.06
SMITH & NEPHEW PLC	Industrial	Fixed Income	137,062.66	0.06	137,062.66	nan	4.94	2.03	4.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	137,048.31	0.06	137,048.31	nan	4.63	5.30	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,818.67	0.06	136,818.67	nan	5.25	2.00	6.91
ENTERGY CORPORATION	Utility	Fixed Income	136,452.14	0.06	136,452.14	nan	6.62	7.13	3.71
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	136,427.58	0.06	136,427.58	BPLF5V4	5.44	4.00	5.57
PETROLEOS MEXICANOS	Agency	Fixed Income	136,401.73	0.06	136,401.73	BG10BH4	7.09	6.50	1.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	135,964.13	0.06	135,964.13	nan	5.45	5.35	7.42
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	135,949.66	0.06	135,949.66	BPJP4P3	5.14	6.21	2.82
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	135,564.87	0.06	135,564.87	991XAP4	7.50	6.88	2.05
BIOGEN INC	Industrial	Fixed Income	135,494.99	0.06	135,494.99	BMDWPJ0	4.81	2.25	4.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	135,311.22	0.06	135,311.22	nan	4.80	4.50	4.35
CBRE SERVICES INC	Industrial	Fixed Income	135,277.97	0.06	135,277.97	nan	5.44	5.95	6.92
APPLE INC	Technology	Fixed Income	135,270.65	0.06	135,270.65	BLN8MV2	5.27	2.55	18.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	135,121.30	0.06	135,121.30	BMGBZR2	5.25	5.63	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134,982.39	0.06	134,982.39	BF47Q58	7.37	5.25	1.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134,720.41	0.06	134,720.41	nan	4.77	4.83	0.06
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	134,259.09	0.06	134,259.09	BP0PYM9	4.67	5.55	0.14
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	134,046.04	0.06	134,046.04	BM8H783	6.42	5.75	2.25
UNION PACIFIC CORPORATION	Transportation	Fixed Income	133,860.86	0.06	133,860.86	BMCFPF6	5.92	3.80	16.65
ENERGY TRANSFER LP	Industrial	Fixed Income	133,857.70	0.06	133,857.70	BQGG508	5.55	6.55	6.51
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	133,782.42	0.06	133,782.42	nan	6.06	6.25	6.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133,707.86	0.06	133,707.86	nan	4.75	4.64	0.02
VISA INC	Technology	Fixed Income	133,455.81	0.06	133,455.81	BMPS1L0	5.40	2.00	16.81
ENBRIDGE INC	Energy	Fixed Income	133,347.54	0.06	133,347.54	BF7GX73	7.89	5.50	1.74
VICI PROPERTIES LP	Industrial	Fixed Income	133,275.47	0.06	133,275.47	nan	5.38	5.13	5.73
BOEING CO	Industrial	Fixed Income	132,530.72	0.06	132,530.72	nan	4.98	5.15	4.25
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	132,199.78	0.06	132,199.78	BGHCHW1	7.04	5.70	2.83
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132,160.87	0.06	132,160.87	nan	5.32	5.84	3.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	132,004.05	0.06	132,004.05	nan	6.80	3.75	1.04
INGERSOLL RAND INC	Industrial	Fixed Income	131,947.17	0.06	131,947.17	nan	5.23	5.70	6.39
CONAGRA BRANDS INC	Industrial	Fixed Income	131,379.51	0.06	131,379.51	BFWSC55	5.96	5.30	9.29
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	130,977.78	0.05	130,977.78	nan	5.16	5.15	0.00
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	130,883.15	0.05	130,883.15	nan	4.66	4.74	0.07
ARCELORMITTAL SA	Industrial	Fixed Income	130,839.47	0.05	130,839.47	nan	5.45	6.80	5.87
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	130,107.08	0.05	130,107.08	nan	6.14	9.88	2.21
MICRON TECHNOLOGY INC	Technology	Fixed Income	129,878.59	0.05	129,878.59	nan	5.69	6.05	7.63
ASTRAZENECA PLC	Industrial	Fixed Income	128,780.65	0.05	128,780.65	B7FFL50	5.28	6.45	8.50
KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	128,692.46	0.05	128,692.46	nan	4.86	4.75	0.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128,367.50	0.05	128,367.50	nan	5.25	2.00	6.91
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	127,598.08	0.05	127,598.08	BNDCHF7	5.28	3.40	1.04
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	127,311.58	0.05	127,311.58	BD3NBC5	10.29	6.75	9.16
ORACLE CORPORATION	Technology	Fixed Income	127,124.07	0.05	127,124.07	BP4W534	5.17	4.30	7.22
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	126,760.62	0.05	126,760.62	nan	5.50	5.88	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	126,699.21	0.05	126,699.21	BMGYMZ8	5.32	2.45	18.51
CARDINAL HEALTH INC	Industrial	Fixed Income	126,431.80	0.05	126,431.80	nan	5.33	5.35	7.30
PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	126,112.18	0.05	126,112.18	nan	7.08	6.20	1.85
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	126,065.71	0.05	126,065.71	BNGHGM9	7.07	4.00	0.75
UNITI GROUP LP 144A	Industrial	Fixed Income	125,707.37	0.05	125,707.37	nan	7.91	10.50	2.26
CDW LLC	Technology	Fixed Income	125,435.56	0.05	125,435.56	nan	5.28	3.57	5.64
JPMORGAN CHASE & CO	Banking	Fixed Income	124,829.14	0.05	124,829.14	BMGDC22	6.86	3.65	0.73
TRANSDIGM INC 144A	Industrial	Fixed Income	124,826.44	0.05	124,826.44	BNM6H94	5.92	6.38	3.22
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	124,525.38	0.05	124,525.38	BDRJN78	4.76	5.13	1.88
CENCORA INC	Industrial	Fixed Income	124,512.82	0.05	124,512.82	nan	4.87	2.70	5.18
CITIBANK NA	Financial Institutions	Fixed Income	124,269.10	0.05	124,269.10	nan	4.51	4.93	1.09
US BANCORP	Banking	Fixed Income	123,760.37	0.05	123,760.37	BYZD562	7.25	5.30	1.59
BANK OF NEW YORK MELLON CORP/THE	Banking	Fixed Income	123,445.42	0.05	123,445.42	BYYQNS0	7.26	4.63	1.07
BANK OF AMERICA CORP	Banking	Fixed Income	123,244.06	0.05	123,244.06	nan	7.10	6.13	1.53
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	122,926.53	0.05	122,926.53	nan	6.95	3.55	0.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122,721.69	0.05	122,721.69	nan	5.25	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	122,599.38	0.05	122,599.38	BSPRXW4	4.00	4.25	4.11
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	122,381.27	0.05	122,381.27	BK6WV51	5.90	4.75	4.09
TYSON FOODS INC	Industrial	Fixed Income	122,210.60	0.05	122,210.60	nan	5.41	5.70	6.76
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	122,039.95	0.05	122,039.95	BQVVS98	4.56	4.62	0.01
ALPHABET INC	Technology	Fixed Income	121,971.76	0.05	121,971.76	BMD7ZS4	5.21	2.25	19.03
NXP BV	Technology	Fixed Income	121,433.36	0.05	121,433.36	nan	4.83	4.30	3.56
DOMINION ENERGY INC	Electric	Fixed Income	121,217.53	0.05	121,217.53	nan	7.03	4.35	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	120,857.75	0.05	120,857.75	nan	5.11	2.50	6.27
TELUS CORPORATION	Industrial	Fixed Income	119,749.00	0.05	119,749.00	nan	5.21	3.40	6.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119,684.82	0.05	119,684.82	BSHSKJ1	10.05	5.55	3.22
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	119,600.57	0.05	119,600.57	nan	7.19	7.88	1.65
TREASURY NOTE	Treasury	Fixed Income	119,281.83	0.05	119,281.83	BSZ7PN9	3.99	4.13	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117,617.06	0.05	117,617.06	B2RK1T2	5.42	6.38	8.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	117,291.77	0.05	117,291.77	BMBMD76	5.55	2.25	16.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	116,797.88	0.05	116,797.88	B1YLTG4	5.99	6.63	8.07
TREASURY NOTE (OTR)	Treasury	Fixed Income	116,699.00	0.05	116,699.00	BVF9JV2	3.96	3.88	1.87
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	115,934.40	0.05	115,934.40	nan	10.66	9.29	3.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	115,829.62	0.05	115,829.62	nan	5.29	6.31	2.70
ALTRIA GROUP INC	Industrial	Fixed Income	115,133.65	0.05	115,133.65	BJ2WB47	5.83	5.80	9.18
TREASURY NOTE	Treasury	Fixed Income	115,072.02	0.05	115,072.02	BS3FRV7	3.97	4.50	3.60
TREASURY NOTE	Treasury	Fixed Income	114,258.01	0.05	114,258.01	BRT7668	3.98	4.25	3.62
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	114,037.86	0.05	114,037.86	nan	5.21	5.63	6.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	113,522.84	0.05	113,522.84	BF2KJZ0	5.83	5.00	2.38
MPLX LP	Industrial	Fixed Income	112,715.89	0.05	112,715.89	nan	5.40	5.00	6.22
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112,694.28	0.05	112,694.28	nan	5.41	6.08	4.76
ONEOK INC	Industrial	Fixed Income	112,457.06	0.05	112,457.06	nan	5.55	6.05	6.34
DTE ENERGY COMPANY	Utility	Fixed Income	112,236.59	0.05	112,236.59	nan	5.42	5.85	6.93
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	112,115.45	0.05	112,115.45	nan	5.31	4.80	7.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,946.90	0.05	111,946.90	nan	5.24	2.00	6.84
TRANSDIGM INC	Industrial	Fixed Income	111,504.79	0.05	111,504.79	nan	5.55	5.50	2.23
PETROLEOS MEXICANOS	Agency	Fixed Income	111,313.76	0.05	111,313.76	nan	8.71	5.95	4.49
FOX CORP	Industrial	Fixed Income	111,153.37	0.05	111,153.37	BMPRYX0	5.93	5.48	9.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111,149.76	0.05	111,149.76	nan	5.21	6.10	3.12
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	110,895.87	0.05	110,895.87	BYNS718	5.79	6.00	1.65
TRIMBLE INC	Technology	Fixed Income	110,780.22	0.05	110,780.22	nan	5.33	6.10	6.09
TENET HEALTHCARE CORP	Industrial	Fixed Income	110,736.58	0.05	110,736.58	nan	6.14	6.13	2.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110,112.28	0.05	110,112.28	nan	5.22	5.55	3.48
EVERSOURCE ENERGY	Utility	Fixed Income	109,860.75	0.05	109,860.75	nan	5.37	5.13	6.40
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	109,752.38	0.05	109,752.38	nan	5.42	3.88	4.45
TREASURY NOTE	Treasury	Fixed Income	109,077.03	0.05	109,077.03	BK9RKM3	4.01	1.50	1.58
TREASURY NOTE	Treasury	Fixed Income	108,781.70	0.05	108,781.70	BS60BJ5	4.03	4.25	1.46
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	108,550.40	0.05	108,550.40	nan	4.97	5.01	0.09
DISH DBS CORP 144A	Industrial	Fixed Income	108,291.77	0.05	108,291.77	BNRLYV5	12.48	5.25	1.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	108,216.13	0.05	108,216.13	BQWR464	5.45	5.50	6.66
TREASURY NOTE	Treasury	Fixed Income	108,186.37	0.05	108,186.37	BN6ML52	3.99	3.88	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	108,181.51	0.05	108,181.51	nan	5.59	5.00	4.78
ING GROEP NV	Financial Institutions	Fixed Income	107,989.32	0.05	107,989.32	nan	9.84	6.11	6.41
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	107,951.11	0.05	107,951.11	nan	7.14	6.50	3.87
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	107,930.11	0.05	107,930.11	nan	5.82	5.25	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	107,084.90	0.04	107,084.90	nan	4.78	1.70	4.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	106,750.06	0.04	106,750.06	nan	4.80	4.69	0.21
GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	106,700.38	0.04	106,700.38	BYY52R9	5.80	6.29	0.11
NATIONAL GRID PLC	Utility	Fixed Income	106,631.50	0.04	106,631.50	nan	5.23	5.81	6.37
ORACLE CORPORATION	Technology	Fixed Income	105,980.95	0.04	105,980.95	BLGXM47	5.10	6.25	5.91
TREASURY NOTE	Treasury	Fixed Income	105,802.30	0.04	105,802.30	BQV12R4	3.96	4.13	3.46
TREASURY NOTE	Treasury	Fixed Income	105,764.26	0.04	105,764.26	BRT3QF5	4.11	4.38	1.12
SABRA HEALTH CARE LP	Reits	Fixed Income	105,649.82	0.04	105,649.82	nan	5.39	3.20	5.69
LKQ CORP	Industrial	Fixed Income	105,532.45	0.04	105,532.45	nan	4.84	5.75	2.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105,446.87	0.04	105,446.87	BD36V02	5.06	4.58	3.54
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	105,300.37	0.04	105,300.37	nan	10.47	5.00	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	104,998.93	0.04	104,998.93	nan	5.24	2.00	5.26
TREASURY NOTE (2OLD)	Treasury	Fixed Income	104,798.65	0.04	104,798.65	BSZCCR7	4.01	4.00	4.29
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	104,510.74	0.04	104,510.74	nan	6.92	8.13	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104,260.36	0.04	104,260.36	nan	6.34	6.70	3.50
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	104,231.61	0.04	104,231.61	nan	4.99	2.69	5.36
HOST HOTELS & RESORTS LP	Reits	Fixed Income	103,993.91	0.04	103,993.91	nan	5.34	3.50	4.66
EXPAND ENERGY CORP	Industrial	Fixed Income	103,792.82	0.04	103,792.82	nan	5.70	5.70	7.10
FISERV INC	Technology	Fixed Income	103,762.96	0.04	103,762.96	nan	5.22	5.60	6.14
JOHNSON & JOHNSON	Industrial	Fixed Income	103,736.63	0.04	103,736.63	nan	5.34	2.25	16.48
CRH AMERICA FINANCE INC	Industrial	Fixed Income	103,731.41	0.04	103,731.41	nan	5.25	5.40	7.01
VMWARE LLC	Technology	Fixed Income	103,157.06	0.04	103,157.06	nan	4.65	1.80	3.00
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	102,769.07	0.04	102,769.07	nan	7.47	9.38	5.34
GENUINE PARTS COMPANY	Industrial	Fixed Income	102,417.82	0.04	102,417.82	nan	4.75	4.95	3.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	102,401.06	0.04	102,401.06	nan	5.74	6.15	6.09
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	102,241.61	0.04	102,241.61	nan	7.51	7.63	6.37
TREASURY NOTE	Treasury	Fixed Income	102,080.55	0.04	102,080.55	BQ0LV12	3.98	3.13	3.86
FISERV INC	Technology	Fixed Income	102,031.52	0.04	102,031.52	nan	5.34	5.45	6.81
EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	101,992.83	0.04	101,992.83	nan	5.25	5.50	6.88
TRANSDIGM INC 144A	Industrial	Fixed Income	101,942.10	0.04	101,942.10	nan	6.13	6.75	2.77
TAPESTRY INC	Industrial	Fixed Income	101,890.62	0.04	101,890.62	nan	5.64	5.50	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101,838.25	0.04	101,838.25	B8J6DZ0	5.72	4.50	11.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	101,819.28	0.04	101,819.28	nan	7.61	6.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	101,696.70	0.04	101,696.70	nan	5.01	2.00	6.67
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	101,685.04	0.04	101,685.04	nan	5.42	5.00	7.26
VERISIGN INC	Technology	Fixed Income	101,308.26	0.04	101,308.26	nan	4.98	2.70	5.34
STAPLES INC 144A	Industrial	Fixed Income	101,167.59	0.04	101,167.59	nan	12.91	10.75	3.16
IQVIA INC	Industrial	Fixed Income	100,998.16	0.04	100,998.16	nan	5.14	6.25	3.16
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100,887.76	0.04	100,887.76	nan	6.12	3.13	3.07
EAGLE MATERIALS INC	Industrial	Fixed Income	100,538.41	0.04	100,538.41	nan	4.93	2.50	5.41
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100,277.23	0.04	100,277.23	BVHFBK1	8.54	5.00	10.26
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	100,007.97	0.04	100,007.97	nan	5.66	5.40	7.12
EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	99,806.56	0.04	99,806.56	nan	4.72	5.30	0.19
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	99,712.68	0.04	99,712.68	B2NP6Q3	5.44	6.20	8.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,593.89	0.04	99,593.89	nan	5.24	2.00	7.02
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	99,570.25	0.04	99,570.25	nan	5.85	6.00	3.50
DISH DBS CORP 144A	Industrial	Fixed Income	99,356.02	0.04	99,356.02	nan	9.62	5.75	3.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	99,315.80	0.04	99,315.80	BMGYN33	5.47	2.50	18.20
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	99,210.39	0.04	99,210.39	nan	4.61	4.63	0.00
BAT CAPITAL CORP	Industrial	Fixed Income	99,031.21	0.04	99,031.21	BRJ50F9	6.24	7.08	10.25
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	99,022.71	0.04	99,022.71	2K03C78	5.37	5.63	5.75
COCA-COLA CO	Industrial	Fixed Income	99,017.39	0.04	99,017.39	BLB7Z34	5.46	2.75	17.96
ENACT HOLDINGS INC	Insurance	Fixed Income	98,876.11	0.04	98,876.11	nan	5.55	6.25	3.47
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	98,850.36	0.04	98,850.36	nan	6.72	3.88	1.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	98,595.16	0.04	98,595.16	nan	5.79	5.50	6.72
CIGNA GROUP	Industrial	Fixed Income	98,524.49	0.04	98,524.49	BMCDRL0	6.04	4.80	12.16
CROWN CASTLE INC	Industrial	Fixed Income	98,496.58	0.04	98,496.58	BN0WR16	5.42	5.10	6.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	98,458.21	0.04	98,458.21	BN95VC5	5.27	3.10	5.84
TREASURY NOTE	Treasury	Fixed Income	98,111.83	0.04	98,111.83	BRT4MG1	3.95	3.75	3.23
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	97,830.00	0.04	97,830.00	nan	5.19	5.72	3.53
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	97,804.90	0.04	97,804.90	nan	5.22	5.35	6.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	97,764.13	0.04	97,764.13	BN2RK76	4.01	3.88	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	97,541.73	0.04	97,541.73	nan	5.63	7.39	2.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	97,423.05	0.04	97,423.05	BDCRD11	5.62	4.88	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	97,393.07	0.04	97,393.07	nan	5.11	2.50	6.27
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	97,366.81	0.04	97,366.81	nan	6.36	7.00	3.86
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	97,311.43	0.04	97,311.43	nan	5.30	3.15	5.72
TREASURY NOTE	Treasury	Fixed Income	97,204.02	0.04	97,204.02	BQSB5L2	3.98	4.50	1.82
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	97,088.13	0.04	97,088.13	BJXS2M9	5.69	4.90	12.20
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	96,708.06	0.04	96,708.06	BGLHP62	6.58	7.63	3.29
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	96,604.95	0.04	96,604.95	nan	5.21	2.70	5.41
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	96,499.34	0.04	96,499.34	nan	7.31	9.75	3.16
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	96,396.26	0.04	96,396.26	nan	6.00	7.25	1.55
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	96,378.58	0.04	96,378.58	nan	5.40	5.39	0.10
KINDER MORGAN INC	Industrial	Fixed Income	96,307.45	0.04	96,307.45	nan	5.29	4.80	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,221.12	0.04	96,221.12	nan	5.25	2.00	6.91
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	96,141.46	0.04	96,141.46	nan	5.08	5.13	6.29
GLP CAPITAL LP	Industrial	Fixed Income	96,066.52	0.04	96,066.52	BPNXM93	5.67	3.25	5.68
TREASURY NOTE	Treasury	Fixed Income	95,780.37	0.04	95,780.37	BQ2MK50	3.99	4.25	1.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95,448.47	0.04	95,448.47	BG1V081	5.72	3.95	13.49
TREASURY NOTE	Treasury	Fixed Income	95,442.76	0.04	95,442.76	BQ2GVM6	3.97	2.75	1.80
TREASURY NOTE	Treasury	Fixed Income	95,433.50	0.04	95,433.50	BR2NN84	3.94	3.75	2.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	95,359.55	0.04	95,359.55	nan	6.88	9.13	3.95
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	94,806.56	0.04	94,806.56	nan	6.46	8.51	2.98
MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	94,675.24	0.04	94,675.24	nan	5.32	5.27	0.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	93,350.86	0.04	93,350.86	BYPHD82	5.03	4.63	2.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	93,257.10	0.04	93,257.10	nan	6.86	6.95	3.87
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	93,146.27	0.04	93,146.27	BFWM9T0	6.67	6.75	11.27
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	92,962.43	0.04	92,962.43	nan	5.38	5.34	0.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92,921.45	0.04	92,921.45	nan	5.42	3.00	6.17
TREASURY NOTE	Treasury	Fixed Income	92,742.42	0.04	92,742.42	BMFTYP8	4.00	3.88	4.06
MPLX LP	Industrial	Fixed Income	92,742.08	0.04	92,742.08	BF2PNH5	5.97	4.50	9.28
HCA INC	Industrial	Fixed Income	92,552.12	0.04	92,552.12	BKKDGV1	4.88	4.13	3.57
JPMORGAN CHASE BANK NA	Banking	Fixed Income	92,290.55	0.04	92,290.55	nan	4.87	5.29	0.23
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	92,273.98	0.04	92,273.98	nan	6.29	11.25	1.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	92,069.80	0.04	92,069.80	nan	5.61	6.50	2.78
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	91,927.06	0.04	91,927.06	nan	7.08	5.00	1.63
TREASURY NOTE	Treasury	Fixed Income	91,868.87	0.04	91,868.87	BNNSR99	3.99	4.00	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91,741.01	0.04	91,741.01	nan	5.18	4.95	1.94
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	91,679.80	0.04	91,679.80	nan	15.75	5.13	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	91,672.86	0.04	91,672.86	nan	5.11	2.50	6.27
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	91,650.86	0.04	91,650.86	B0WC9K6	7.63	6.88	7.28
TREASURY NOTE (2OLD)	Treasury	Fixed Income	91,422.67	0.04	91,422.67	BSZCCQ6	3.98	3.88	1.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	91,164.25	0.04	91,164.25	BJJRN16	9.56	5.39	6.31
TREASURY NOTE	Treasury	Fixed Income	91,006.22	0.04	91,006.22	BQ2GVL5	3.97	2.88	3.61
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	90,847.18	0.04	90,847.18	nan	14.39	11.75	2.71
CONNECT FINCO SARL 144A	Industrial	Fixed Income	90,700.71	0.04	90,700.71	nan	9.62	9.00	3.38
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	90,671.78	0.04	90,671.78	BM8TGL5	6.40	4.34	2.09
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	90,310.00	0.04	90,310.00	nan	9.33	5.00	1.98
TREASURY NOTE	Treasury	Fixed Income	90,294.22	0.04	90,294.22	BMG7NM1	3.96	4.25	3.37
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	90,106.27	0.04	90,106.27	nan	7.30	3.80	0.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89,882.33	0.04	89,882.33	nan	5.25	2.00	6.91
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	89,730.88	0.04	89,730.88	BJQ1YJ6	5.60	5.50	2.11
T-MOBILE USA INC	Industrial	Fixed Income	89,728.28	0.04	89,728.28	BN0ZLT1	5.96	3.60	16.13
IMOLA MERGER CORP 144A	Technology	Fixed Income	89,644.26	0.04	89,644.26	nan	6.07	4.75	3.50
ORGANON & CO 144A	Industrial	Fixed Income	89,581.73	0.04	89,581.73	nan	6.23	4.13	2.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	89,528.88	0.04	89,528.88	BZ0HGQ3	6.27	5.85	11.32
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	89,525.80	0.04	89,525.80	nan	5.84	4.00	2.80
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	89,307.71	0.04	89,307.71	BK71V79	7.57	4.75	11.87
PETROLEOS MEXICANOS	Agency	Fixed Income	88,710.40	0.04	88,710.40	nan	10.19	6.95	9.50
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	88,649.32	0.04	88,649.32	nan	6.29	4.88	5.90
TREASURY NOTE	Treasury	Fixed Income	88,607.81	0.04	88,607.81	BSLQ8M0	3.93	4.25	2.39
TREASURY NOTE	Treasury	Fixed Income	88,251.93	0.04	88,251.93	BM92T47	4.04	4.38	1.41
TENNECO INC 144A	Industrial	Fixed Income	88,052.21	0.04	88,052.21	nan	8.83	8.00	2.86
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	87,803.56	0.04	87,803.56	nan	5.13	5.08	0.13
MORGAN STANLEY BANK NA	Banking	Fixed Income	86,896.63	0.04	86,896.63	nan	5.10	5.10	0.09
TREASURY NOTE	Treasury	Fixed Income	86,788.09	0.04	86,788.09	BQGH6H5	4.07	4.63	1.28
TREASURY NOTE	Treasury	Fixed Income	86,573.99	0.04	86,573.99	BPQ0075	3.95	4.88	3.08
BANCO SANTANDER SA	Banking	Fixed Income	86,286.26	0.04	86,286.26	nan	5.53	5.45	0.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	86,285.41	0.04	86,285.41	BFZYKC3	6.33	6.13	2.97
T-MOBILE USA INC	Industrial	Fixed Income	86,275.17	0.04	86,275.17	nan	4.88	2.55	5.12
MCAFEE CORP 144A	Technology	Fixed Income	86,127.91	0.04	86,127.91	nan	9.38	7.38	3.73
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	85,909.56	0.04	85,909.56	nan	7.23	5.88	12.73
TREASURY NOTE	Treasury	Fixed Income	85,877.68	0.04	85,877.68	BT9K6K5	3.99	3.50	3.92
CITIBANK NA	Banking	Fixed Income	85,808.38	0.04	85,808.38	nan	4.98	5.01	0.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	85,799.58	0.04	85,799.58	nan	5.13	2.00	6.40
TREASURY NOTE	Treasury	Fixed Income	85,752.71	0.04	85,752.71	BN95VM5	3.96	1.75	3.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85,725.94	0.04	85,725.94	nan	4.86	1.88	5.48
TREASURY NOTE	Treasury	Fixed Income	85,603.16	0.04	85,603.16	BD59D36	3.93	2.88	2.76
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	85,407.45	0.04	85,407.45	BYWD0M6	7.11	6.88	1.06
CITIBANK NA	Banking	Fixed Income	85,292.64	0.04	85,292.64	nan	5.05	5.14	0.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	85,285.66	0.04	85,285.66	nan	5.12	2.50	6.25
1261229 BC LTD 144A	Industrial	Fixed Income	84,702.67	0.04	84,702.67	nan	10.18	10.00	4.78
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	84,689.91	0.04	84,689.91	BMGR2C4	13.88	6.90	2.25
HP INC	Technology	Fixed Income	84,462.78	0.04	84,462.78	nan	5.44	5.50	6.01
TREASURY NOTE	Treasury	Fixed Income	84,382.86	0.04	84,382.86	BPXZJ10	3.97	2.75	3.70
TREASURY NOTE	Treasury	Fixed Income	84,258.83	0.04	84,258.83	BRT7679	4.14	4.63	0.99
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	83,901.92	0.04	83,901.92	BJXR8L7	5.83	5.63	1.90
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	83,868.29	0.04	83,868.29	BS2FMP7	7.32	11.00	3.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83,768.47	0.04	83,768.47	nan	5.03	6.48	2.99
EQUIFAX INC	Technology	Fixed Income	83,546.99	0.03	83,546.99	nan	4.96	2.35	5.64
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	83,211.37	0.03	83,211.37	nan	6.55	9.38	3.11
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83,209.94	0.03	83,209.94	nan	5.33	2.65	4.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	82,974.20	0.03	82,974.20	nan	4.69	4.59	0.18
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	82,755.80	0.03	82,755.80	BD3N0C8	8.45	5.75	10.64
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	82,373.30	0.03	82,373.30	nan	5.05	4.94	0.02
HSBC HOLDINGS PLC	Banking	Fixed Income	82,264.47	0.03	82,264.47	BGLRQC5	5.84	5.97	0.24
AON CORP	Insurance	Fixed Income	82,148.56	0.03	82,148.56	nan	5.11	5.35	6.18
GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	82,004.24	0.03	82,004.24	B15F8V3	5.03	4.90	0.14
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	81,885.68	0.03	81,885.68	BF5MKP0	5.55	6.75	2.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81,846.45	0.03	81,846.45	nan	5.25	2.00	6.91
BANK OF AMERICA CORP MTN	Banking	Fixed Income	81,843.37	0.03	81,843.37	nan	5.40	5.15	0.10
TREASURY NOTE	Treasury	Fixed Income	81,764.63	0.03	81,764.63	BPG9B13	3.98	2.63	3.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	81,665.74	0.03	81,665.74	nan	5.26	2.00	7.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	81,496.22	0.03	81,496.22	BNNTB78	7.20	5.63	1.62
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81,457.96	0.03	81,457.96	nan	5.72	5.25	14.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81,354.80	0.03	81,354.80	nan	5.02	5.38	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,344.36	0.03	81,344.36	nan	5.11	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,188.01	0.03	81,188.01	nan	5.12	2.50	6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	81,091.06	0.03	81,091.06	nan	4.93	5.13	0.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	81,048.35	0.03	81,048.35	nan	5.55	5.50	4.08
PETROLEOS MEXICANOS	Agency	Fixed Income	80,952.96	0.03	80,952.96	nan	8.24	6.84	3.75
TREASURY NOTE	Treasury	Fixed Income	80,903.29	0.03	80,903.29	BNTC728	3.95	4.38	3.19
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	80,778.78	0.03	80,778.78	nan	5.10	5.03	0.09
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	80,681.78	0.03	80,681.78	nan	4.86	4.91	0.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	80,594.25	0.03	80,594.25	nan	5.12	5.28	0.24
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	80,441.58	0.03	80,441.58	nan	6.60	6.50	4.08
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	80,342.16	0.03	80,342.16	nan	5.69	5.50	5.01
ECOPETROL SA	Agency	Fixed Income	80,238.86	0.03	80,238.86	nan	8.46	8.88	5.28
TREASURY NOTE	Treasury	Fixed Income	80,235.09	0.03	80,235.09	BPJM982	3.96	4.00	3.30
TREASURY NOTE	Treasury	Fixed Income	79,934.61	0.03	79,934.61	BQC7W26	3.98	3.25	3.69
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	79,846.67	0.03	79,846.67	nan	5.30	5.24	0.10
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	79,775.19	0.03	79,775.19	nan	6.71	6.63	6.96
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	79,662.14	0.03	79,662.14	nan	5.14	5.01	0.07
TREASURY NOTE	Treasury	Fixed Income	79,634.70	0.03	79,634.70	BT9K6H2	4.08	3.50	1.25
WESTPAC BANKING CORP	Banking	Fixed Income	79,591.17	0.03	79,591.17	nan	5.07	5.14	0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79,582.86	0.03	79,582.86	nan	5.69	6.00	4.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,449.54	0.03	79,449.54	nan	7.34	7.13	5.10
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	79,393.87	0.03	79,393.87	B669ZF2	8.23	6.00	9.02
NVR INC	Industrial	Fixed Income	79,295.06	0.03	79,295.06	nan	4.76	3.00	4.48
TREASURY NOTE	Treasury	Fixed Income	79,286.36	0.03	79,286.36	BS60BM8	4.00	4.38	4.02
TREASURY NOTE	Treasury	Fixed Income	78,929.05	0.03	78,929.05	BN0XXJ9	3.97	2.50	1.73
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	78,365.62	0.03	78,365.62	BKL9NX9	4.74	2.90	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,329.29	0.03	78,329.29	nan	5.63	5.50	5.25
CROWN CASTLE INC	Industrial	Fixed Income	78,142.13	0.03	78,142.13	BS4CSJ2	5.47	5.80	6.70
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	77,866.53	0.03	77,866.53	nan	5.13	5.01	0.09
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	77,839.92	0.03	77,839.92	nan	5.71	6.00	3.72
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	77,686.73	0.03	77,686.73	nan	4.80	4.98	0.05
AMGEN INC	Industrial	Fixed Income	77,473.57	0.03	77,473.57	nan	4.50	1.65	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	77,185.58	0.03	77,185.58	nan	5.61	6.50	2.78
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	77,069.77	0.03	77,069.77	nan	8.11	9.75	2.83
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	76,991.20	0.03	76,991.20	nan	5.27	5.17	0.20
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	76,927.33	0.03	76,927.33	nan	4.80	4.90	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	76,617.36	0.03	76,617.36	nan	5.18	2.00	6.28
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	76,578.03	0.03	76,578.03	nan	5.30	5.40	6.91
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	76,377.93	0.03	76,377.93	BJW06D5	8.42	6.63	9.76
BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	76,238.89	0.03	76,238.89	nan	4.67	4.87	0.05
PETROLEOS MEXICANOS	Agency	Fixed Income	75,916.48	0.03	75,916.48	B0Z2BX0	9.58	6.63	6.57
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	75,770.47	0.03	75,770.47	nan	5.27	0.99	0.24
BOEING CO	Industrial	Fixed Income	75,705.73	0.03	75,705.73	BK1WFH6	5.56	3.60	7.33
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	75,525.29	0.03	75,525.29	nan	6.07	6.38	5.30
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	75,244.21	0.03	75,244.21	BDGSYG2	5.34	4.88	2.35
CVS HEALTH CORP	Industrial	Fixed Income	74,851.10	0.03	74,851.10	BF4JKH4	6.35	5.05	12.40
KINDER MORGAN INC	Industrial	Fixed Income	74,574.76	0.03	74,574.76	nan	5.33	5.20	6.43
COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	74,400.70	0.03	74,400.70	nan	4.96	5.00	0.23
SOUTHERN COPPER CORP	Industrial	Fixed Income	74,360.00	0.03	74,360.00	BWXV3J3	6.16	5.88	11.43
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	74,352.77	0.03	74,352.77	nan	5.61	5.25	1.91
ALTRIA GROUP INC	Industrial	Fixed Income	74,064.70	0.03	74,064.70	BG3KW02	6.00	5.38	11.15
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	73,934.64	0.03	73,934.64	nan	5.23	5.46	0.24
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	73,906.25	0.03	73,906.25	nan	5.00	4.92	0.11
TREASURY NOTE	Treasury	Fixed Income	73,770.56	0.03	73,770.56	BLKH0Y1	3.93	1.13	2.62
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	73,742.02	0.03	73,742.02	nan	8.25	5.75	11.00
NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	73,664.95	0.03	73,664.95	nan	4.86	5.08	0.12
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	73,480.60	0.03	73,480.60	nan	10.48	5.50	3.64
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	73,455.53	0.03	73,455.53	BYZRKT2	6.42	7.88	10.50
HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	73,305.35	0.03	73,305.35	nan	5.63	5.87	0.16
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	73,301.18	0.03	73,301.18	BPFK010	7.46	5.00	10.89
SYSCO CORPORATION	Industrial	Fixed Income	73,271.44	0.03	73,271.44	nan	6.09	6.60	12.37
TREASURY NOTE	Treasury	Fixed Income	73,256.30	0.03	73,256.30	BMX7M72	3.94	4.63	3.01
TREASURY NOTE	Treasury	Fixed Income	73,192.78	0.03	73,192.78	BFZLQP9	3.94	2.88	2.97
TREASURY NOTE	Treasury	Fixed Income	73,150.86	0.03	73,150.86	BQPG6W8	4.02	4.00	1.50
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	73,043.85	0.03	73,043.85	BYVW0D5	15.06	8.13	1.41
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	72,974.28	0.03	72,974.28	BYM8140	7.56	5.63	11.02
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	72,962.32	0.03	72,962.32	nan	4.99	5.32	0.18
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	72,642.06	0.03	72,642.06	BHNV376	5.10	6.00	3.56
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	72,415.83	0.03	72,415.83	nan	5.56	5.38	0.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72,141.77	0.03	72,141.77	nan	5.24	2.00	6.84
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	72,114.14	0.03	72,114.14	BFWM9S9	5.09	5.63	2.34
JPMORGAN CHASE & CO	Banking	Fixed Income	72,089.35	0.03	72,089.35	nan	5.23	5.21	0.10
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	71,875.39	0.03	71,875.39	nan	5.84	6.25	3.31
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	71,798.36	0.03	71,798.36	nan	4.84	0.39	0.25
TREASURY NOTE	Treasury	Fixed Income	71,659.17	0.03	71,659.17	BNTDWZ9	3.93	4.13	2.87
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	71,656.67	0.03	71,656.67	nan	6.78	6.63	1.81
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	71,404.24	0.03	71,404.24	BDZVVB6	5.58	5.00	1.96
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	71,316.72	0.03	71,316.72	BPVCP60	5.56	4.75	3.43
DISH DBS CORP	Industrial	Fixed Income	71,267.68	0.03	71,267.68	BYVR0K7	34.42	7.75	0.84
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	71,115.99	0.03	71,115.99	BYZ6VH4	5.36	3.15	1.24
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	71,047.17	0.03	71,047.17	BD31HH6	7.16	7.50	1.47
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	71,027.49	0.03	71,027.49	nan	6.76	7.38	4.01
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	70,977.36	0.03	70,977.36	BMVVY70	5.56	4.63	2.78
TREASURY NOTE	Treasury	Fixed Income	70,895.47	0.03	70,895.47	BPP1JW7	3.95	1.38	3.38
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	70,754.17	0.03	70,754.17	nan	5.58	4.38	3.21
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	70,625.38	0.03	70,625.38	nan	7.07	8.38	2.82
BOEING CO	Industrial	Fixed Income	70,542.99	0.03	70,542.99	BKPHQH4	5.62	3.25	7.85
PETROLEOS MEXICANOS	Agency	Fixed Income	70,464.17	0.03	70,464.17	BMH8LK7	7.93	8.75	2.94
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	70,402.57	0.03	70,402.57	nan	5.11	5.19	0.00
TREASURY NOTE	Treasury	Fixed Income	70,280.43	0.03	70,280.43	BSPRXZ7	4.02	4.13	1.54
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	70,247.38	0.03	70,247.38	nan	13.08	11.00	2.61
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	70,221.71	0.03	70,221.71	nan	5.14	3.88	1.58
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	70,213.31	0.03	70,213.31	nan	5.35	5.12	0.10
TREASURY NOTE	Treasury	Fixed Income	70,160.30	0.03	70,160.30	BLH34Q2	3.92	0.63	2.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	70,137.98	0.03	70,137.98	nan	5.12	5.00	2.64
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	69,908.70	0.03	69,908.70	nan	5.75	6.25	4.74
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	69,812.17	0.03	69,812.17	nan	6.05	6.38	3.60
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	69,718.20	0.03	69,718.20	nan	6.70	7.00	3.77
TREASURY NOTE	Treasury	Fixed Income	69,703.10	0.03	69,703.10	BYPG9T2	4.00	2.25	1.61
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	69,666.37	0.03	69,666.37	nan	4.99	2.60	5.31
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69,498.55	0.03	69,498.55	BFPC4S1	6.09	5.45	10.86
TREASURY NOTE	Treasury	Fixed Income	69,440.51	0.03	69,440.51	BSLSTT0	3.95	4.63	1.86
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	69,413.32	0.03	69,413.32	nan	5.23	3.13	3.33
TREASURY NOTE	Treasury	Fixed Income	69,388.87	0.03	69,388.87	BG0D0D3	3.94	2.75	2.52
ALTICE FINANCING SA 144A	Industrial	Fixed Income	69,349.79	0.03	69,349.79	nan	14.91	5.75	3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	69,305.32	0.03	69,305.32	nan	6.82	6.95	7.81
ENERGY TRANSFER LP	Industrial	Fixed Income	69,286.61	0.03	69,286.61	nan	5.38	5.75	6.05
NCR ATLEOS CORP 144A	Technology	Fixed Income	69,236.56	0.03	69,236.56	nan	6.81	9.50	3.14
CITIBANK NA (FRN)	Banking	Fixed Income	69,162.91	0.03	69,162.91	nan	5.21	5.01	0.18
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	69,113.29	0.03	69,113.29	nan	9.87	9.38	3.32
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	69,073.24	0.03	69,073.24	nan	7.97	8.63	3.93
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	69,056.56	0.03	69,056.56	B8T2WV7	8.25	4.88	10.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	68,992.06	0.03	68,992.06	B46LC31	5.47	8.20	8.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	68,834.94	0.03	68,834.94	nan	7.66	7.13	11.66
CITIGROUP INC (FRN)	Banking	Fixed Income	68,803.32	0.03	68,803.32	nan	5.53	5.16	0.22
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	68,649.52	0.03	68,649.52	nan	7.85	8.00	2.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	68,503.65	0.03	68,503.65	BN101G2	9.76	4.90	5.78
TREASURY NOTE	Treasury	Fixed Income	68,418.38	0.03	68,418.38	BMDNPR1	3.93	1.25	2.70
WELLTOWER OP LLC	Reits	Fixed Income	68,402.11	0.03	68,402.11	BK5R492	4.62	3.10	4.15
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	68,360.90	0.03	68,360.90	nan	7.71	7.50	6.09
JPMORGAN CHASE & CO	Banking	Fixed Income	68,331.52	0.03	68,331.52	nan	6.56	6.88	3.30
TREASURY NOTE	Treasury	Fixed Income	68,277.23	0.03	68,277.23	BF53YJ5	3.94	2.25	2.08
ECOPETROL SA	Agency	Fixed Income	68,265.26	0.03	68,265.26	nan	7.30	6.88	4.04
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	68,246.68	0.03	68,246.68	BKBP1Y4	4.71	2.75	4.30
TREASURY NOTE	Treasury	Fixed Income	68,114.20	0.03	68,114.20	BN4FTY8	4.08	0.75	1.18
ENBRIDGE INC	Energy	Fixed Income	68,103.29	0.03	68,103.29	BDVLN58	8.02	6.25	2.27
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	68,067.57	0.03	68,067.57	nan	4.58	4.93	0.16
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	68,036.73	0.03	68,036.73	nan	5.96	8.60	2.03
CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	68,017.88	0.03	68,017.88	nan	4.62	4.76	0.20
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	67,902.59	0.03	67,902.59	BJ0M440	8.23	8.50	1.73
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	67,844.94	0.03	67,844.94	BJJJT70	5.18	3.88	2.40
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	67,799.53	0.03	67,799.53	BFWJ979	6.18	5.13	2.42
CENTENE CORPORATION	Insurance	Fixed Income	67,759.21	0.03	67,759.21	BMVX1F3	5.58	3.38	4.18
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	67,743.46	0.03	67,743.46	nan	4.94	5.04	0.09
TENET HEALTHCARE CORP	Industrial	Fixed Income	67,730.58	0.03	67,730.58	BPTJRF6	5.39	5.13	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,587.39	0.03	67,587.39	nan	5.70	6.00	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67,564.61	0.03	67,564.61	BKFV9W2	5.82	3.20	14.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67,544.01	0.03	67,544.01	nan	5.63	5.50	5.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	67,464.96	0.03	67,464.96	BV0L861	7.07	6.85	10.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67,448.11	0.03	67,448.11	BNXJJF2	5.16	5.40	6.41
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	67,411.86	0.03	67,411.86	nan	7.17	8.38	2.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	67,092.87	0.03	67,092.87	nan	4.67	4.91	0.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	66,959.91	0.03	66,959.91	nan	10.93	1.00	1.78
FOX CORP	Industrial	Fixed Income	66,770.90	0.03	66,770.90	nan	5.47	6.50	6.39
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	66,752.50	0.03	66,752.50	BYYHFB0	5.56	4.30	3.03
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,691.59	0.03	66,691.59	nan	6.51	6.13	6.57
TREASURY NOTE	Treasury	Fixed Income	66,632.86	0.03	66,632.86	BRBK5F7	4.11	3.75	1.16
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	66,580.77	0.03	66,580.77	nan	6.33	6.00	6.41
GLP CAPITAL LP	Industrial	Fixed Income	66,515.61	0.03	66,515.61	BGLKMW6	5.25	5.30	3.16
PETROLEOS MEXICANOS	Agency	Fixed Income	66,480.75	0.03	66,480.75	BQGHJ10	9.23	10.00	5.16
NOVELIS CORP 144A	Industrial	Fixed Income	66,453.24	0.03	66,453.24	BKLPSC1	6.28	4.75	3.99
TREASURY NOTE	Treasury	Fixed Income	66,445.26	0.03	66,445.26	BN7DP63	4.06	1.13	1.34
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	66,397.34	0.03	66,397.34	nan	5.86	6.27	0.05
TREASURY NOTE	Treasury	Fixed Income	66,366.31	0.03	66,366.31	BLDCKH6	3.97	4.63	3.51
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	66,308.73	0.03	66,308.73	BK8KJX7	5.84	5.38	3.51
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	66,191.52	0.03	66,191.52	nan	5.30	5.25	0.10
GRAY MEDIA INC 144A	Industrial	Fixed Income	65,973.04	0.03	65,973.04	nan	8.82	10.50	3.18
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65,961.09	0.03	65,961.09	nan	4.94	2.60	5.78
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	65,933.46	0.03	65,933.46	B4TL852	6.90	5.63	9.60
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,850.11	0.03	65,850.11	5866575	6.29	11.88	3.51
TREASURY NOTE	Treasury	Fixed Income	65,704.26	0.03	65,704.26	BQ7Y9P4	3.95	2.75	2.02
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	65,642.45	0.03	65,642.45	nan	7.50	8.00	3.92
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	65,640.55	0.03	65,640.55	BN741V3	6.61	3.70	4.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,624.82	0.03	65,624.82	BKLJ975	6.78	5.25	4.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	65,613.10	0.03	65,613.10	nan	7.08	5.95	4.53
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	65,574.46	0.03	65,574.46	BJ555Z2	14.28	6.50	2.94
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	65,510.18	0.03	65,510.18	nan	5.36	5.39	0.08
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,505.80	0.03	65,505.80	nan	8.21	7.75	7.34
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,364.01	0.03	65,364.01	B512BZ1	8.37	6.13	8.94
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	65,273.88	0.03	65,273.88	BD31H09	11.36	8.50	8.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	65,220.96	0.03	65,220.96	BGV7K78	6.16	4.50	3.35
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	65,051.28	0.03	65,051.28	BJDQX75	6.30	5.50	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,008.11	0.03	65,008.11	nan	5.25	2.00	6.91
TREASURY NOTE	Treasury	Fixed Income	64,953.46	0.03	64,953.46	BP4XZ04	4.00	3.88	4.06
CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	64,947.13	0.03	64,947.13	nan	4.63	5.54	0.24
TREASURY NOTE	Treasury	Fixed Income	64,920.82	0.03	64,920.82	BMDLR24	3.93	3.50	2.70
TREASURY NOTE	Treasury	Fixed Income	64,884.73	0.03	64,884.73	BKPLWF6	4.09	4.63	1.20
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	64,731.85	0.03	64,731.85	nan	5.14	5.05	0.19
TREASURY NOTE	Treasury	Fixed Income	64,637.47	0.03	64,637.47	BMYVTX8	3.93	0.50	2.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64,620.66	0.03	64,620.66	nan	5.41	5.51	0.06
CITIBANK NA (FRN)	Banking	Fixed Income	64,400.64	0.03	64,400.64	nan	5.08	4.91	0.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	64,338.39	0.03	64,338.39	nan	7.07	3.13	5.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	64,249.23	0.03	64,249.23	nan	5.01	5.21	0.08
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	64,239.75	0.03	64,239.75	B57GT08	5.97	6.75	9.44
TREASURY NOTE	Treasury	Fixed Income	64,206.97	0.03	64,206.97	BRK1506	3.94	4.13	2.28
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	64,187.22	0.03	64,187.22	nan	6.31	7.25	4.03
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	64,112.40	0.03	64,112.40	nan	6.53	7.00	4.11
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	63,941.69	0.03	63,941.69	nan	5.36	5.48	0.19
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63,842.32	0.03	63,842.32	nan	5.01	4.99	0.01
TREASURY NOTE	Treasury	Fixed Income	63,807.59	0.03	63,807.59	BMBYXC7	4.11	0.88	1.02
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	63,806.84	0.03	63,806.84	nan	4.87	4.75	0.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	63,792.39	0.03	63,792.39	nan	5.62	6.00	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,767.19	0.03	63,767.19	nan	5.24	2.00	7.02
TREASURY NOTE	Treasury	Fixed Income	63,744.21	0.03	63,744.21	BMCVF10	3.92	3.88	2.36
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	63,719.84	0.03	63,719.84	nan	5.96	6.13	5.26
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	63,622.73	0.03	63,622.73	BK0SQV6	5.58	4.63	1.48
WESTPAC BANKING CORP FRN	Banking	Fixed Income	63,534.77	0.03	63,534.77	nan	4.43	5.30	0.20
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	63,522.19	0.03	63,522.19	nan	5.94	4.50	4.03
WESTPAC BANKING CORP	Banking	Fixed Income	63,499.29	0.03	63,499.29	nan	4.88	4.78	0.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,479.53	0.03	63,479.53	nan	5.63	5.50	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	63,379.97	0.03	63,379.97	B283338	5.91	6.75	8.34
TREASURY NOTE	Treasury	Fixed Income	63,317.07	0.03	63,317.07	BQC7W15	3.93	3.25	1.93
T-MOBILE USA INC	Industrial	Fixed Income	63,279.02	0.03	63,279.02	BMW1GL7	5.70	4.38	10.37
CALPINE CORP 144A	Utility	Fixed Income	63,229.19	0.03	63,229.19	BKZMMC6	5.33	5.13	2.51
TREASURY NOTE	Treasury	Fixed Income	63,133.25	0.03	63,133.25	BF92XX5	3.93	2.25	2.32
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	63,101.28	0.03	63,101.28	nan	10.00	9.25	1.63
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	62,822.00	0.03	62,822.00	BLBQFB9	8.13	4.00	1.59
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	62,586.11	0.03	62,586.11	nan	5.22	5.64	0.03
TREASURY NOTE	Treasury	Fixed Income	62,572.39	0.03	62,572.39	BF0T9Y8	3.97	2.38	1.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	62,460.72	0.03	62,460.72	nan	4.91	4.76	0.20
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	62,358.99	0.03	62,358.99	nan	4.98	5.00	0.04
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	62,300.75	0.03	62,300.75	BJCX1Y0	4.88	4.13	3.56
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	62,219.41	0.03	62,219.41	nan	5.02	4.98	0.00
TREASURY NOTE	Treasury	Fixed Income	62,211.12	0.03	62,211.12	BP94LV5	3.99	1.88	1.65
TREASURY NOTE	Treasury	Fixed Income	62,174.48	0.03	62,174.48	BGRW840	3.95	3.13	3.20
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	62,039.62	0.03	62,039.62	nan	5.31	5.10	0.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,994.82	0.03	61,994.82	nan	4.61	1.50	3.94
WESTPAC BANKING CORP	Banking	Fixed Income	61,954.45	0.03	61,954.45	nan	4.91	5.02	0.18
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	61,885.84	0.03	61,885.84	nan	4.84	4.90	0.09
TREASURY NOTE	Treasury	Fixed Income	61,625.05	0.03	61,625.05	BQXV186	3.92	4.00	2.79
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	61,587.16	0.03	61,587.16	nan	8.13	5.25	1.77
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	61,538.13	0.03	61,538.13	BJ1MRN9	7.33	5.35	2.38
LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	61,450.54	0.03	61,450.54	nan	5.49	5.85	0.19
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	61,405.59	0.03	61,405.59	nan	5.47	5.27	0.01
CITIGROUP INC	Banking	Fixed Income	61,381.94	0.03	61,381.94	BKWHRP2	5.19	5.06	0.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	61,219.72	0.03	61,219.72	BJK69N6	6.70	6.75	2.11
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	61,216.33	0.03	61,216.33	nan	5.38	5.52	0.10
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	61,203.17	0.03	61,203.17	BGC21T1	8.60	5.20	11.04
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	61,188.41	0.03	61,188.41	nan	6.01	4.85	3.77
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	61,143.79	0.03	61,143.79	nan	6.38	7.50	3.71
BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	61,142.99	0.03	61,142.99	nan	4.75	4.79	0.18
TREASURY NOTE	Treasury	Fixed Income	61,020.50	0.03	61,020.50	BP39M24	4.03	1.25	1.43
TREASURY NOTE	Treasury	Fixed Income	61,005.99	0.03	61,005.99	BMD9ZB3	4.09	0.63	1.11
TENET HEALTHCARE CORP	Industrial	Fixed Income	61,004.45	0.03	61,004.45	nan	5.47	4.25	3.58
ING GROEP NV (FRN)	Banking	Fixed Income	60,885.13	0.03	60,885.13	nan	5.62	5.85	0.24
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	60,856.74	0.03	60,856.74	nan	5.44	5.37	0.16
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	60,797.59	0.03	60,797.59	nan	5.81	6.12	0.01
PANTHER ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	60,781.85	0.03	60,781.85	nan	6.44	7.13	4.67
TENET HEALTHCARE CORP	Industrial	Fixed Income	60,772.71	0.03	60,772.71	2KQP5H9	5.46	4.38	4.01
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	60,700.50	0.03	60,700.50	nan	7.37	7.10	7.66
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60,667.03	0.03	60,667.03	BF04KW8	6.35	5.21	12.03
TREASURY NOTE	Treasury	Fixed Income	60,651.78	0.03	60,651.78	BN0XXM2	3.96	2.38	3.56
TREASURY NOTE	Treasury	Fixed Income	60,648.53	0.03	60,648.53	BS2G197	4.01	4.13	1.58
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	60,641.45	0.03	60,641.45	nan	5.28	5.12	0.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,546.77	0.03	60,546.77	nan	5.25	2.00	6.91
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	60,478.80	0.03	60,478.80	BJYHK54	5.97	5.50	3.49
CVS HEALTH CORP	Industrial	Fixed Income	60,469.00	0.03	60,469.00	BF4JK96	5.93	4.78	9.13
TREASURY NOTE	Treasury	Fixed Income	60,407.43	0.03	60,407.43	BR4XWC9	3.92	3.88	2.57
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	60,388.63	0.03	60,388.63	BMXYFP2	5.21	6.25	4.62
TREASURY NOTE	Treasury	Fixed Income	60,219.42	0.03	60,219.42	BPP1JT4	4.02	1.25	1.50
TREASURY NOTE	Treasury	Fixed Income	60,201.33	0.03	60,201.33	BN4FTZ9	3.94	1.13	3.09
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	60,058.68	0.03	60,058.68	nan	6.32	6.75	2.53
ECOPETROL SA	Agency	Fixed Income	59,955.97	0.03	59,955.97	nan	9.03	8.38	6.61
UBS AG (LONDON BRANCH)	Banking	Fixed Income	59,792.15	0.03	59,792.15	nan	4.75	5.22	0.24
TENET HEALTHCARE CORP	Industrial	Fixed Income	59,656.79	0.02	59,656.79	2KQP5J1	6.21	6.25	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	59,584.05	0.02	59,584.05	nan	5.13	2.00	6.40
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	59,582.88	0.02	59,582.88	nan	5.45	5.13	3.48
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	59,565.41	0.02	59,565.41	nan	12.30	12.63	2.98
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	59,438.13	0.02	59,438.13	BMDJ3W0	7.17	5.88	4.82
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	59,428.32	0.02	59,428.32	BHRH886	5.19	5.00	1.96
TREASURY NOTE	Treasury	Fixed Income	59,312.82	0.02	59,312.82	BQSB5K1	4.35	4.38	7.30
AMGEN INC	Industrial	Fixed Income	59,289.09	0.02	59,289.09	BWTM390	5.80	4.40	12.34
POST HOLDINGS INC 144A	Industrial	Fixed Income	59,273.20	0.02	59,273.20	BLCF601	5.87	4.63	4.22
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	59,028.01	0.02	59,028.01	nan	5.16	5.29	0.09
HSBC USA INC	Banking	Fixed Income	58,973.60	0.02	58,973.60	nan	5.16	5.36	0.22
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	58,928.65	0.02	58,928.65	nan	5.27	5.13	0.01
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	58,926.05	0.02	58,926.05	BKVKXB0	6.46	6.25	2.30
TREASURY NOTE	Treasury	Fixed Income	58,919.52	0.02	58,919.52	BP4XZ15	3.93	3.88	2.33
TRANSCANADA TRUST	Energy	Fixed Income	58,870.79	0.02	58,870.79	BDGMX78	9.25	5.88	0.88
TREASURY NOTE	Treasury	Fixed Income	58,842.63	0.02	58,842.63	BQ0LV01	3.94	3.13	2.10
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58,818.96	0.02	58,818.96	nan	5.64	5.00	4.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	58,776.88	0.02	58,776.88	nan	5.66	5.00	4.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,765.41	0.02	58,765.41	nan	5.12	4.95	0.13
TREASURY NOTE	Treasury	Fixed Income	58,694.81	0.02	58,694.81	BQT5PT1	3.92	4.00	2.32
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58,543.03	0.02	58,543.03	nan	5.22	5.10	0.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,518.55	0.02	58,518.55	nan	5.24	2.00	6.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	58,512.27	0.02	58,512.27	nan	4.88	5.37	0.12
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	58,494.99	0.02	58,494.99	BJ62Z74	8.59	5.63	9.87
HERC HOLDINGS INC 144A	Industrial	Fixed Income	58,382.17	0.02	58,382.17	BHWTW85	5.71	5.50	1.90
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	58,336.77	0.02	58,336.77	BMGR2K2	12.50	5.00	7.28
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	58,320.65	0.02	58,320.65	nan	5.13	5.06	0.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	58,313.55	0.02	58,313.55	nan	5.36	5.36	0.16
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58,210.89	0.02	58,210.89	nan	9.57	9.75	3.56
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	58,154.33	0.02	58,154.33	BF2PPR9	10.59	5.00	2.10
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	58,098.26	0.02	58,098.26	nan	5.11	5.07	0.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	58,020.19	0.02	58,020.19	nan	5.05	5.09	0.12
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	57,990.73	0.02	57,990.73	BGSGVS6	8.12	7.60	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57,945.87	0.02	57,945.87	nan	5.41	3.00	5.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	57,783.21	0.02	57,783.21	BJ9NFT6	6.00	5.13	1.99
MORGAN STANLEY	Financial Institutions	Fixed Income	57,718.50	0.02	57,718.50	nan	5.26	3.62	4.29
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	57,698.45	0.02	57,698.45	nan	5.02	5.56	0.05
TREASURY NOTE	Treasury	Fixed Income	57,463.34	0.02	57,463.34	BMCV833	4.07	0.88	1.27
XCEL ENERGY INC	Utility	Fixed Income	57,447.51	0.02	57,447.51	nan	5.37	5.45	6.42
TREASURY NOTE	Treasury	Fixed Income	57,400.26	0.02	57,400.26	BRBS4K9	4.31	4.50	6.94
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	57,383.84	0.02	57,383.84	nan	4.95	4.88	4.29
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	57,333.86	0.02	57,333.86	BKPMPR2	5.38	3.50	3.42
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	57,274.04	0.02	57,274.04	nan	6.10	5.75	4.09
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	57,239.50	0.02	57,239.50	nan	5.28	5.18	0.03
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	57,204.58	0.02	57,204.58	BQ66T84	5.84	5.30	13.91
CITIGROUP INC FRN	Banking	Fixed Income	57,201.64	0.02	57,201.64	nan	5.54	5.59	0.19
CITIBANK NA	Banking	Fixed Income	57,189.81	0.02	57,189.81	BM9HFQ6	5.24	5.36	0.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	57,165.43	0.02	57,165.43	nan	7.40	7.13	5.32
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	57,151.51	0.02	57,151.51	nan	5.00	5.11	0.24
TREASURY NOTE	Treasury	Fixed Income	57,136.97	0.02	57,136.97	BMGC3Q0	3.94	4.38	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	57,119.31	0.02	57,119.31	nan	5.59	5.00	4.78
TREASURY NOTE	Treasury	Fixed Income	57,086.06	0.02	57,086.06	BS2G1B9	4.34	4.00	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,083.47	0.02	57,083.47	nan	5.27	2.50	6.73
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	57,072.81	0.02	57,072.81	BYVG9S5	6.10	3.45	0.93
AT&T INC	Industrial	Fixed Income	57,040.92	0.02	57,040.92	BNSLTY2	5.98	3.55	15.32
BANK OF AMERICA CORP	Banking	Fixed Income	57,014.75	0.02	57,014.75	nan	5.25	5.29	0.10
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	56,905.91	0.02	56,905.91	B0WG975	6.62	7.13	7.70
HP INC	Technology	Fixed Income	56,893.14	0.02	56,893.14	B5V6LS6	6.12	6.00	10.10
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	56,771.08	0.02	56,771.08	nan	4.85	5.60	0.00
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	56,751.67	0.02	56,751.67	BYX7RT3	5.16	3.88	1.76
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56,688.27	0.02	56,688.27	nan	5.14	5.12	0.08
TREASURY NOTE	Treasury	Fixed Income	56,643.87	0.02	56,643.87	BP39M35	3.94	1.50	3.32
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	56,633.89	0.02	56,633.89	BHQTTK2	5.66	5.63	1.55
GILEAD SCIENCES INC	Industrial	Fixed Income	56,616.75	0.02	56,616.75	B6S0304	5.63	5.65	10.62
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	56,587.14	0.02	56,587.14	B1DW3T9	8.11	7.38	7.69
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	56,586.55	0.02	56,586.55	nan	4.93	5.24	0.06
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	56,567.62	0.02	56,567.62	nan	4.97	5.04	0.07
WALMART INC	Consumer Cyclical	Fixed Income	56,555.79	0.02	56,555.79	nan	4.74	4.76	0.12
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	56,534.32	0.02	56,534.32	BF04KP1	6.60	6.50	11.31
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	56,468.31	0.02	56,468.31	BYX80W0	5.55	5.95	1.49
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	56,466.18	0.02	56,466.18	B949B13	8.77	8.75	0.12
PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	56,411.48	0.02	56,411.48	nan	4.85	4.86	0.17
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	56,382.90	0.02	56,382.90	nan	5.62	6.13	3.42
ECOPETROL SA	Agency	Fixed Income	56,371.89	0.02	56,371.89	nan	8.23	7.75	4.94
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	56,366.66	0.02	56,366.66	nan	8.06	8.00	6.93
TREASURY NOTE	Treasury	Fixed Income	56,305.64	0.02	56,305.64	BQBC9Y3	3.98	4.50	1.74
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	56,300.29	0.02	56,300.29	nan	5.02	5.16	0.14
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	56,265.42	0.02	56,265.42	nan	6.29	6.00	5.96
TARGA RESOURCES CORP	Industrial	Fixed Income	56,241.14	0.02	56,241.14	nan	5.53	6.13	6.07
ENBRIDGE INC	Energy	Fixed Income	56,207.28	0.02	56,207.28	BSNX4R6	8.38	5.75	4.09
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	56,205.52	0.02	56,205.52	BJ6R944	5.28	4.50	3.57
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	56,121.41	0.02	56,121.41	BD9FV69	8.64	5.50	1.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56,044.71	0.02	56,044.71	BL9BW37	4.80	2.90	4.16
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	56,044.01	0.02	56,044.01	nan	5.99	6.00	6.88
CALPINE CORP 144A	Utility	Fixed Income	55,977.86	0.02	55,977.86	BJVS9S6	5.11	4.50	2.45
TREASURY NOTE	Treasury	Fixed Income	55,955.11	0.02	55,955.11	BZ1BP78	4.05	2.00	1.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	55,926.50	0.02	55,926.50	nan	4.72	4.77	0.24
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	55,820.88	0.02	55,820.88	BMW2W01	7.09	6.75	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55,811.32	0.02	55,811.32	BMFVFL7	5.94	5.01	13.32
TREASURY NOTE	Treasury	Fixed Income	55,765.90	0.02	55,765.90	BR2NN62	4.38	3.88	7.51
CITIGROUP INC	Banking	Fixed Income	55,751.43	0.02	55,751.43	BF18S70	5.90	5.81	0.04
EQT CORP 144A	Industrial	Fixed Income	55,742.53	0.02	55,742.53	nan	5.34	4.75	4.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55,738.52	0.02	55,738.52	nan	5.25	2.00	6.91
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	55,703.93	0.02	55,703.93	BF04YK4	5.06	5.38	1.62
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	55,685.25	0.02	55,685.25	BFWVB79	5.54	5.00	2.39
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	55,637.88	0.02	55,637.88	nan	5.04	5.28	0.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	55,631.63	0.02	55,631.63	BMGDC00	12.30	4.85	1.87
TREASURY NOTE	Treasury	Fixed Income	55,596.93	0.02	55,596.93	BRXZ4X1	3.93	4.25	2.47
M&T BANK CORPORATION	Financial Institutions	Fixed Income	55,444.72	0.02	55,444.72	nan	5.60	5.05	6.11
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	55,402.24	0.02	55,402.24	B5MV403	7.97	6.75	8.93
CARNIVAL CORP 144A	Industrial	Fixed Income	55,330.98	0.02	55,330.98	nan	5.67	5.75	1.59
CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	55,280.65	0.02	55,280.65	nan	5.58	5.50	0.24
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	55,263.78	0.02	55,263.78	nan	8.97	8.75	10.20
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	55,237.58	0.02	55,237.58	BYVMF07	11.52	8.25	2.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	55,111.57	0.02	55,111.57	nan	5.76	5.50	3.24
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	54,971.79	0.02	54,971.79	nan	6.12	5.90	13.35
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	54,954.17	0.02	54,954.17	nan	5.67	5.88	0.14
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54,907.88	0.02	54,907.88	nan	4.81	6.75	3.04
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	54,896.99	0.02	54,896.99	nan	8.20	9.25	2.96
WELLS FARGO BANK NA	Banking	Fixed Income	54,840.62	0.02	54,840.62	nan	5.06	5.36	0.24
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	54,819.39	0.02	54,819.39	nan	8.10	6.50	3.45
MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	54,790.94	0.02	54,790.94	nan	5.31	5.26	0.02
PETSMART LLC 144A	Industrial	Fixed Income	54,672.53	0.02	54,672.53	nan	6.01	4.75	2.43
AT&T INC	Industrial	Fixed Income	54,506.72	0.02	54,506.72	BNTFQF3	5.96	3.50	15.04
EMRLD BORROWER LP 144A	Industrial	Fixed Income	54,493.55	0.02	54,493.55	nan	6.38	6.63	4.42
POST HOLDINGS INC 144A	Industrial	Fixed Income	54,445.74	0.02	54,445.74	BJ7HPV2	5.80	5.50	3.83
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	54,443.26	0.02	54,443.26	BMHL2W5	5.85	5.88	2.14
US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	54,405.32	0.02	54,405.32	nan	5.25	5.01	0.10
LPL HOLDINGS INC	Financial Institutions	Fixed Income	54,339.71	0.02	54,339.71	nan	5.72	6.00	6.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54,246.14	0.02	54,246.14	BRBD998	5.58	5.87	6.33
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	54,088.31	0.02	54,088.31	nan	4.84	4.99	0.06
COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	54,076.48	0.02	54,076.48	nan	4.83	4.86	0.00
SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	54,043.36	0.02	54,043.36	nan	4.14	4.67	0.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54,016.65	0.02	54,016.65	nan	5.07	3.00	7.18
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	54,009.12	0.02	54,009.12	nan	5.33	4.38	3.50
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	53,968.43	0.02	53,968.43	nan	8.96	8.07	6.45
UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	53,944.00	0.02	53,944.00	nan	5.03	4.92	0.05
PETSMART LLC 144A	Industrial	Fixed Income	53,885.91	0.02	53,885.91	nan	8.73	7.75	3.05
SWEDBANK AB MTN 144A	Banking	Fixed Income	53,740.54	0.02	53,740.54	nan	4.96	5.73	0.00
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	53,696.56	0.02	53,696.56	nan	5.71	3.88	3.72
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	53,552.91	0.02	53,552.91	nan	11.42	8.88	8.46
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53,411.16	0.02	53,411.16	nan	5.35	4.50	6.50
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	53,407.90	0.02	53,407.90	BMC8VY6	4.98	4.05	4.41
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	53,375.05	0.02	53,375.05	BTKVSM3	7.89	3.35	5.67
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	53,293.41	0.02	53,293.41	nan	5.16	5.11	0.10
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53,285.88	0.02	53,285.88	nan	5.80	5.50	7.03
BAT CAPITAL CORP	Industrial	Fixed Income	53,272.15	0.02	53,272.15	nan	5.35	7.75	5.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	53,246.10	0.02	53,246.10	nan	4.89	5.31	0.07
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	53,221.67	0.02	53,221.67	BDFD907	6.33	7.00	2.91
BOEING CO	Industrial	Fixed Income	53,191.49	0.02	53,191.49	BM8R6R5	6.30	5.80	12.62
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	53,125.44	0.02	53,125.44	nan	4.97	5.40	0.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	53,097.05	0.02	53,097.05	nan	5.60	6.05	0.94
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	53,056.06	0.02	53,056.06	nan	6.81	7.25	2.58
TREASURY NOTE	Treasury	Fixed Income	53,049.74	0.02	53,049.74	BTG00T5	4.05	4.25	1.41
DOMINION ENERGY INC	Utility	Fixed Income	53,049.10	0.02	53,049.10	nan	5.56	5.45	7.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,989.50	0.02	52,989.50	nan	7.34	3.25	5.85
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	52,959.95	0.02	52,959.95	nan	6.05	6.63	3.00
TREASURY NOTE	Treasury	Fixed Income	52,948.53	0.02	52,948.53	BMXJTY4	3.94	1.25	3.17
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,917.02	0.02	52,917.02	BRBFPL8	9.00	8.38	10.29
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	52,909.11	0.02	52,909.11	BP6VNC4	6.40	4.63	3.81
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	52,791.87	0.02	52,791.87	nan	5.09	5.26	0.05
TRANSDIGM INC	Industrial	Fixed Income	52,696.45	0.02	52,696.45	nan	5.54	4.63	3.19
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	52,675.95	0.02	52,675.95	nan	4.87	5.43	0.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52,655.23	0.02	52,655.23	nan	4.53	4.70	4.01
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	52,627.40	0.02	52,627.40	BPLNMD9	8.54	3.60	8.78
TREASURY NOTE (2OLD)	Treasury	Fixed Income	52,585.34	0.02	52,585.34	BRK14Z4	4.39	4.25	7.66
BARCLAYS PLC (FRN)	Banking	Fixed Income	52,581.32	0.02	52,581.32	nan	5.69	5.77	0.24
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	52,544.47	0.02	52,544.47	nan	6.05	4.25	4.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	52,542.16	0.02	52,542.16	nan	8.30	5.25	4.17
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	52,518.06	0.02	52,518.06	nan	8.08	8.50	6.58
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	52,428.97	0.02	52,428.97	nan	7.24	8.63	3.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	52,428.95	0.02	52,428.95	nan	9.84	6.75	3.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52,376.08	0.02	52,376.08	nan	4.38	3.00	3.74
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	52,327.31	0.02	52,327.31	nan	12.77	4.88	2.61
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	52,319.95	0.02	52,319.95	nan	4.48	2.00	3.94
IQVIA INC 144A	Industrial	Fixed Income	52,276.41	0.02	52,276.41	BK62T46	5.46	5.00	1.80
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	52,271.40	0.02	52,271.40	nan	5.03	5.01	0.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	52,134.67	0.02	52,134.67	nan	4.94	2.85	5.24
TEGNA INC	Industrial	Fixed Income	52,076.72	0.02	52,076.72	BMXC0P1	6.39	5.00	3.71
TREASURY NOTE	Treasury	Fixed Income	52,050.33	0.02	52,050.33	BL6BW07	3.93	3.50	2.46
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	52,044.29	0.02	52,044.29	nan	5.03	5.37	0.15
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	51,981.05	0.02	51,981.05	2322252	6.37	8.25	6.10
VALARIS LTD 144A	Industrial	Fixed Income	51,898.65	0.02	51,898.65	nan	7.69	8.38	3.93
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	51,888.15	0.02	51,888.15	nan	4.87	4.81	0.11
ONEOK INC	Industrial	Fixed Income	51,785.49	0.02	51,785.49	nan	5.33	6.10	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,771.65	0.02	51,771.65	nan	5.59	5.00	4.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51,723.95	0.02	51,723.95	BPNYGN8	5.25	5.01	5.80
TSMC ARIZONA CORP	Technology	Fixed Income	51,681.74	0.02	51,681.74	nan	5.31	3.25	15.61
ING GROEP NV	Banking	Fixed Income	51,679.97	0.02	51,679.97	nan	5.32	5.35	0.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	51,603.82	0.02	51,603.82	nan	7.62	8.00	5.72
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	51,544.66	0.02	51,544.66	nan	7.12	7.30	12.01
CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	51,507.27	0.02	51,507.27	nan	4.94	4.82	0.17
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	51,447.76	0.02	51,447.76	nan	5.37	5.20	7.17
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	51,440.69	0.02	51,440.69	BKWCVZ5	11.28	8.00	3.57
AUTOZONE INC	Industrial	Fixed Income	51,401.33	0.02	51,401.33	nan	5.28	5.40	6.97
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	51,399.27	0.02	51,399.27	nan	8.48	12.00	2.83
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	51,363.80	0.02	51,363.80	nan	7.64	8.75	1.94
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	51,340.18	0.02	51,340.18	nan	7.30	9.00	2.53
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51,279.96	0.02	51,279.96	7748477	7.25	8.00	6.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	51,279.29	0.02	51,279.29	nan	6.24	4.63	2.71
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	51,278.94	0.02	51,278.94	nan	7.79	9.25	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	51,218.77	0.02	51,218.77	nan	5.01	2.00	6.67
TREASURY NOTE	Treasury	Fixed Income	51,067.11	0.02	51,067.11	BMT6SK8	3.92	0.38	2.24
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51,030.35	0.02	51,030.35	nan	10.65	4.77	3.55
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	50,981.73	0.02	50,981.73	nan	5.75	5.75	3.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50,906.17	0.02	50,906.17	BLD7GV7	5.25	3.35	5.82
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	50,818.29	0.02	50,818.29	BMY8TS4	7.24	5.63	3.56
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	50,762.42	0.02	50,762.42	nan	8.94	9.25	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,760.62	0.02	50,760.62	BRBCSG5	5.40	5.47	6.67
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	50,749.79	0.02	50,749.79	BKWG6T6	5.81	5.50	2.15
CCO HOLDINGS LLC	Industrial	Fixed Income	50,737.18	0.02	50,737.18	nan	6.10	4.50	5.74
AETHON UNITED BR LP 144A	Industrial	Fixed Income	50,586.03	0.02	50,586.03	nan	6.44	7.50	3.60
BOEING CO	Industrial	Fixed Income	50,567.88	0.02	50,567.88	nan	5.51	6.53	6.73
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	50,545.66	0.02	50,545.66	nan	6.11	4.88	2.63
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50,468.70	0.02	50,468.70	nan	4.90	4.93	0.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	50,451.44	0.02	50,451.44	nan	8.24	8.75	3.85
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	50,414.71	0.02	50,414.71	nan	9.65	9.50	3.25
MICRON TECHNOLOGY INC	Technology	Fixed Income	50,395.97	0.02	50,395.97	nan	5.57	5.80	7.14
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	50,334.46	0.02	50,334.46	nan	6.49	6.00	2.99
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	50,241.59	0.02	50,241.59	nan	5.00	4.97	0.20
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	50,231.46	0.02	50,231.46	nan	9.78	7.63	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	50,223.54	0.02	50,223.54	nan	5.44	5.40	5.78
SEMPRA	Utility	Fixed Income	50,221.83	0.02	50,221.83	BSB75Y4	6.91	6.88	3.54
DAVITA INC 144A	Industrial	Fixed Income	50,099.14	0.02	50,099.14	BMW7NB4	6.03	4.63	4.34
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	50,094.08	0.02	50,094.08	nan	5.85	6.50	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,086.01	0.02	50,086.01	nan	5.25	2.00	6.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50,084.01	0.02	50,084.01	BLB0XT5	9.94	6.49	6.47
BALL CORPORATION	Industrial	Fixed Income	50,032.44	0.02	50,032.44	nan	5.44	6.00	3.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	49,966.32	0.02	49,966.32	BYZQ6H9	5.66	5.25	1.84
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	49,934.22	0.02	49,934.22	nan	7.57	9.38	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	49,915.11	0.02	49,915.11	nan	5.50	5.38	0.07
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	49,891.27	0.02	49,891.27	nan	5.75	4.00	4.67
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	49,880.96	0.02	49,880.96	nan	8.05	9.00	3.01
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	49,844.75	0.02	49,844.75	BLZGST4	7.09	7.45	10.13
UKG INC 144A	Industrial	Fixed Income	49,813.34	0.02	49,813.34	nan	6.22	6.88	4.53
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	49,765.82	0.02	49,765.82	nan	7.79	7.88	3.92
AT&T INC	Industrial	Fixed Income	49,744.23	0.02	49,744.23	nan	5.20	5.40	6.76
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	49,732.95	0.02	49,732.95	nan	5.44	5.31	0.23
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	49,720.30	0.02	49,720.30	BYYRQV7	6.76	4.10	12.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49,718.88	0.02	49,718.88	BFYCQ31	5.13	4.00	6.46
NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	49,711.66	0.02	49,711.66	nan	5.43	5.60	0.04
ORACLE CORPORATION	Technology	Fixed Income	49,546.00	0.02	49,546.00	BMD7RW2	4.69	2.95	4.37
ABBVIE INC	Industrial	Fixed Income	49,516.71	0.02	49,516.71	BJDRSH3	5.73	4.25	13.89
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	49,405.55	0.02	49,405.55	BKZHNR3	5.91	4.50	4.45
BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	49,389.91	0.02	49,389.91	nan	5.20	5.36	0.14
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	49,387.42	0.02	49,387.42	nan	6.49	7.13	3.21
ALTICE FINANCING SA RegS	Industrial	Fixed Income	49,370.39	0.02	49,370.39	nan	14.90	5.75	3.34
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49,350.27	0.02	49,350.27	nan	5.29	5.35	2.58
TREASURY NOTE	Treasury	Fixed Income	49,315.04	0.02	49,315.04	BRBS4G5	4.07	4.63	1.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	49,289.20	0.02	49,289.20	nan	5.64	5.50	3.96
STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	49,262.16	0.02	49,262.16	nan	5.61	5.47	0.16
TREASURY NOTE	Treasury	Fixed Income	49,255.84	0.02	49,255.84	BMD9ZD5	3.93	1.00	3.02
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	49,191.19	0.02	49,191.19	nan	4.91	5.07	0.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	49,153.34	0.02	49,153.34	nan	5.10	4.92	0.10
MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	49,148.61	0.02	49,148.61	nan	4.83	4.89	0.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	49,137.25	0.02	49,137.25	BN70SX2	7.74	5.14	11.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,131.41	0.02	49,131.41	BMDLR57	5.36	5.29	6.33
AIR CANADA 144A	Transportation	Fixed Income	49,098.00	0.02	49,098.00	nan	4.94	3.88	1.12
QUANTA SERVICES INC.	Industrial Other	Fixed Income	49,089.19	0.02	49,089.19	nan	5.32	5.25	7.06
UNITI GROUP LP 144A	Industrial	Fixed Income	49,021.91	0.02	49,021.91	nan	8.26	6.50	3.12
CENTERPOINT ENERGY INC	Utility	Fixed Income	48,823.70	0.02	48,823.70	nan	4.67	5.40	3.54
EQT CORP 144A	Industrial	Fixed Income	48,773.01	0.02	48,773.01	nan	5.20	4.50	3.21
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	48,746.43	0.02	48,746.43	nan	5.29	5.25	0.11
CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	48,744.06	0.02	48,744.06	nan	5.08	5.63	0.06
CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	48,684.92	0.02	48,684.92	nan	5.32	5.06	0.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,671.86	0.02	48,671.86	nan	5.57	5.50	5.32
MARS INC 144A	Industrial	Fixed Income	48,664.29	0.02	48,664.29	nan	5.19	5.20	7.46
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	48,520.48	0.02	48,520.48	nan	5.94	5.95	7.27
MADISON IAQ LLC 144A	Industrial	Fixed Income	48,496.01	0.02	48,496.01	nan	6.52	5.88	3.45
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	48,478.78	0.02	48,478.78	BDZ79F4	5.47	4.75	2.35
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	48,452.74	0.02	48,452.74	nan	6.80	8.63	3.33
HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	48,337.15	0.02	48,337.15	nan	5.27	5.05	0.07
AT&T INC	Industrial	Fixed Income	48,314.07	0.02	48,314.07	BNYDH60	6.00	3.65	15.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	48,303.18	0.02	48,303.18	nan	6.11	7.00	3.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	48,266.54	0.02	48,266.54	nan	7.43	6.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	48,194.96	0.02	48,194.96	nan	5.12	2.50	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48,169.10	0.02	48,169.10	BQ66T62	4.99	4.75	6.51
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	48,150.75	0.02	48,150.75	nan	9.01	5.63	3.51
TREASURY NOTE	Treasury	Fixed Income	48,142.95	0.02	48,142.95	BMWWQX2	3.95	0.50	1.84
CGI INC 144A	Technology	Fixed Income	48,142.52	0.02	48,142.52	nan	4.97	4.95	4.14
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	48,117.68	0.02	48,117.68	BK5HL35	12.63	4.13	1.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48,085.74	0.02	48,085.74	nan	5.27	2.50	6.73
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	48,011.49	0.02	48,011.49	BMD7M49	5.85	3.75	5.37
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48,001.26	0.02	48,001.26	nan	5.09	6.75	2.17
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	47,892.39	0.02	47,892.39	nan	4.98	4.97	0.14
TREASURY NOTE (OLD)	Treasury	Fixed Income	47,856.11	0.02	47,856.11	BRXZ4W0	4.40	4.63	7.64
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	47,809.59	0.02	47,809.59	nan	5.02	5.21	0.25
CARVANA CO 144A	Industrial	Fixed Income	47,758.97	0.02	47,758.97	2LJR0V8	5.93	14.00	4.49
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	47,757.54	0.02	47,757.54	nan	5.43	5.41	0.15
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	47,754.35	0.02	47,754.35	nan	17.33	1.75	5.69
EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	47,748.08	0.02	47,748.08	nan	4.98	4.80	0.08
TEGNA INC	Industrial	Fixed Income	47,709.15	0.02	47,709.15	nan	5.86	4.63	2.51
COHERENT CORP 144A	Technology	Fixed Income	47,629.26	0.02	47,629.26	nan	5.76	5.00	3.87
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	47,621.71	0.02	47,621.71	nan	5.73	6.25	3.86
ALPHABET INC	Technology	Fixed Income	47,604.79	0.02	47,604.79	BMD7LF3	5.35	2.05	16.78
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	47,595.87	0.02	47,595.87	nan	7.92	9.00	3.01
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	47,591.94	0.02	47,591.94	nan	4.68	4.94	0.24
AECOM	Industrial Other	Fixed Income	47,583.42	0.02	47,583.42	BZBYDG2	5.42	5.13	1.64
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	47,543.94	0.02	47,543.94	nan	8.54	7.95	10.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	47,506.70	0.02	47,506.70	BMF4PV6	6.39	6.75	3.35
GRIFFON CORPORATION	Industrial	Fixed Income	47,453.93	0.02	47,453.93	nan	6.29	5.75	2.44
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	47,447.76	0.02	47,447.76	nan	6.02	5.50	2.61
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	47,397.95	0.02	47,397.95	nan	5.35	5.29	0.12
HCA INC	Industrial	Fixed Income	47,363.32	0.02	47,363.32	BKKDGS8	5.97	5.13	9.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,344.17	0.02	47,344.17	nan	5.69	6.00	4.14
AT&T INC	Industrial	Fixed Income	47,331.87	0.02	47,331.87	BNYDPS8	6.00	3.80	15.56
PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	47,329.34	0.02	47,329.34	nan	5.07	5.11	0.24
NCL CORPORATION LTD 144A	Industrial	Fixed Income	47,319.11	0.02	47,319.11	nan	5.87	5.88	1.54
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	47,304.32	0.02	47,304.32	nan	5.62	6.00	3.99
TREASURY NOTE	Treasury	Fixed Income	47,293.76	0.02	47,293.76	BRBKHZ1	3.98	3.63	3.83
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	47,264.56	0.02	47,264.56	BFB5LX8	6.42	6.75	3.61
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	47,222.05	0.02	47,222.05	nan	10.78	10.88	3.26
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47,213.42	0.02	47,213.42	nan	5.58	5.37	0.02
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	47,194.49	0.02	47,194.49	nan	5.00	5.20	0.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47,175.98	0.02	47,175.98	BNFZXQ7	5.41	5.56	6.35
PETROLEOS MEXICANOS	Agency	Fixed Income	47,137.47	0.02	47,137.47	BN2YTH0	7.15	6.49	1.47
BOYD GAMING CORPORATION	Industrial	Fixed Income	47,082.67	0.02	47,082.67	nan	5.46	4.75	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,032.81	0.02	47,032.81	nan	5.29	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,977.95	0.02	46,977.95	nan	5.29	2.50	6.56
DISH DBS CORP	Industrial	Fixed Income	46,973.64	0.02	46,973.64	nan	nan	5.13	0.00
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	46,962.79	0.02	46,962.79	B1V2P06	6.04	8.00	8.21
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	46,928.91	0.02	46,928.91	nan	8.47	7.75	2.12
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	46,927.94	0.02	46,927.94	BP815Z9	5.47	2.88	1.28
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	46,926.68	0.02	46,926.68	nan	7.34	8.25	4.82
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	46,925.92	0.02	46,925.92	nan	8.78	8.63	3.64
ADT SECURITY CORP 144A	Industrial	Fixed Income	46,873.77	0.02	46,873.77	nan	5.42	4.13	3.68
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	46,868.02	0.02	46,868.02	nan	5.40	5.23	0.07
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	46,865.27	0.02	46,865.27	nan	16.79	1.75	6.09
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	46,855.06	0.02	46,855.06	BWB63S9	6.94	7.16	10.42
BOOST NEWCO BORROWER LLC 144A	Industrial	Fixed Income	46,832.53	0.02	46,832.53	BL6CM66	6.28	7.50	4.43
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	46,825.43	0.02	46,825.43	nan	5.08	5.49	0.23
NATIONAL GRID PLC	Utility	Fixed Income	46,806.36	0.02	46,806.36	nan	5.27	5.42	6.65
TREASURY NOTE	Treasury	Fixed Income	46,726.38	0.02	46,726.38	BSZ7PM8	4.08	4.13	1.32
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	46,651.62	0.02	46,651.62	BMFNGQ5	6.19	4.75	3.05
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	46,648.09	0.02	46,648.09	nan	6.12	6.55	5.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46,629.32	0.02	46,629.32	nan	5.58	5.50	5.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46,624.41	0.02	46,624.41	BLD6SH4	5.85	4.08	13.93
GNMA II 30YR	MBS Pass-Through	Fixed Income	46,612.17	0.02	46,612.17	nan	5.51	5.00	4.69
COMMSCOPE LLC 144A	Technology	Fixed Income	46,500.89	0.02	46,500.89	BJLN9Y7	8.95	8.25	1.53
BPCE SA 144A	Banking	Fixed Income	46,472.93	0.02	46,472.93	nan	4.97	5.31	0.03
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	46,456.37	0.02	46,456.37	nan	5.57	5.44	0.16
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	46,456.37	0.02	46,456.37	nan	4.96	0.00	0.14
BANCO SANTANDER SA (FRN)	Banking	Fixed Income	46,437.45	0.02	46,437.45	nan	5.69	5.73	0.00
AMERICAN EXPRESS COMPANY	Banking	Fixed Income	46,392.50	0.02	46,392.50	nan	5.07	5.06	0.16
TREASURY NOTE	Treasury	Fixed Income	46,346.24	0.02	46,346.24	BP0Y3D0	3.93	4.00	2.52
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	46,326.26	0.02	46,326.26	nan	5.32	5.30	0.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46,316.04	0.02	46,316.04	nan	5.43	6.50	3.87
AMC NETWORKS INC 144A	Industrial	Fixed Income	46,233.48	0.02	46,233.48	nan	8.92	10.25	2.86
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	46,222.36	0.02	46,222.36	nan	8.92	9.75	3.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46,144.24	0.02	46,144.24	BRXDL34	5.27	4.40	7.49
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	46,133.87	0.02	46,133.87	nan	7.10	7.88	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,122.80	0.02	46,122.80	nan	5.00	5.63	0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46,073.82	0.02	46,073.82	nan	5.61	6.00	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,067.66	0.02	46,067.66	nan	5.63	5.50	5.57
BANK OF MONTREAL MTN	Banking	Fixed Income	46,002.15	0.02	46,002.15	nan	4.81	5.33	0.03
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	45,996.39	0.02	45,996.39	nan	7.46	8.25	3.25
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	45,994.25	0.02	45,994.25	nan	8.14	8.63	4.60
TREASURY NOTE	Treasury	Fixed Income	45,992.99	0.02	45,992.99	BRC1742	3.98	4.00	3.72
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	45,985.59	0.02	45,985.59	nan	5.02	5.50	0.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,970.24	0.02	45,970.24	nan	5.24	2.00	7.02
OCP SA RegS	Agency	Fixed Income	45,957.38	0.02	45,957.38	nan	6.49	6.75	6.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	45,944.06	0.02	45,944.06	nan	5.46	5.00	6.83
TREASURY NOTE	Treasury	Fixed Income	45,918.72	0.02	45,918.72	BRT3QG6	4.30	3.88	6.83
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	45,904.80	0.02	45,904.80	nan	5.56	4.25	3.66
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45,855.89	0.02	45,855.89	nan	9.81	10.88	4.54
ING GROEP NV FRN	Banking	Fixed Income	45,711.16	0.02	45,711.16	nan	5.52	5.37	0.02
CITIBANK NA	Banking	Fixed Income	45,678.04	0.02	45,678.04	nan	5.37	5.43	0.21
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	45,631.63	0.02	45,631.63	nan	10.13	10.38	5.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	45,627.44	0.02	45,627.44	nan	5.49	6.85	3.02
JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,625.99	0.02	45,625.99	nan	5.30	5.18	0.10
BANK OF MONTREAL MTN	Banking	Fixed Income	45,623.63	0.02	45,623.63	nan	4.92	5.78	0.23
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	45,548.11	0.02	45,548.11	nan	12.35	10.00	3.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	45,540.45	0.02	45,540.45	nan	7.65	6.50	2.56
EVERSOURCE ENERGY	Utility	Fixed Income	45,497.86	0.02	45,497.86	nan	5.49	5.95	6.83
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	45,497.55	0.02	45,497.55	BG205D7	12.51	9.38	7.35
DP WORLD SALAAM RegS	Agency	Fixed Income	45,456.87	0.02	45,456.87	nan	10.17	6.00	0.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	45,425.85	0.02	45,425.85	nan	8.35	7.30	10.76
BANK OF AMERICA NA (FRN)	Banking	Fixed Income	45,387.05	0.02	45,387.05	nan	4.87	5.08	0.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	45,382.32	0.02	45,382.32	nan	5.33	5.22	0.08
IRON MOUNTAIN INC 144A	Technology	Fixed Income	45,375.61	0.02	45,375.61	BD5WDB3	5.47	4.88	2.08
SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	45,351.57	0.02	45,351.57	nan	5.03	4.99	0.20
CITIBANK NA	Banking	Fixed Income	45,339.74	0.02	45,339.74	nan	5.14	5.09	0.22
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	45,301.88	0.02	45,301.88	nan	4.78	4.89	0.12
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,299.52	0.02	45,299.52	nan	5.58	5.24	0.22
TREASURY NOTE	Treasury	Fixed Income	45,297.89	0.02	45,297.89	BTG00V7	3.99	4.13	4.04
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	45,264.92	0.02	45,264.92	nan	7.43	8.50	3.28
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	45,242.74	0.02	45,242.74	nan	5.38	5.24	0.10
JPMORGAN CHASE & CO FRN	Banking	Fixed Income	45,240.37	0.02	45,240.37	nan	5.08	5.11	0.02
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	45,195.94	0.02	45,195.94	nan	6.62	3.00	4.14
HCA INC	Industrial	Fixed Income	45,150.03	0.02	45,150.03	BKKDGY4	6.28	5.25	12.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45,144.04	0.02	45,144.04	nan	5.37	1.50	7.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45,137.03	0.02	45,137.03	nan	5.25	2.00	6.91
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	45,089.53	0.02	45,089.53	BYZPV04	5.24	4.23	2.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45,046.56	0.02	45,046.56	BN101H3	9.65	4.91	5.79
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	45,033.39	0.02	45,033.39	BMDMJ98	14.60	6.88	3.11
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,032.19	0.02	45,032.19	nan	5.39	5.17	0.10
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45,019.43	0.02	45,019.43	BK3NZG6	6.43	4.88	11.31
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	44,990.64	0.02	44,990.64	nan	5.30	6.50	1.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	44,948.46	0.02	44,948.46	nan	5.36	6.50	2.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,924.48	0.02	44,924.48	BF2RB55	7.63	6.50	2.22
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	44,873.99	0.02	44,873.99	nan	5.67	4.88	4.04
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	44,828.73	0.02	44,828.73	nan	5.10	4.99	0.24
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	44,794.65	0.02	44,794.65	nan	7.66	8.38	4.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44,793.25	0.02	44,793.25	nan	4.66	5.21	0.21
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	44,789.24	0.02	44,789.24	BMFBJS2	5.09	3.38	2.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	44,763.13	0.02	44,763.13	nan	6.01	5.75	13.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	44,698.62	0.02	44,698.62	nan	4.93	4.82	0.09
AMGEN INC	Industrial	Fixed Income	44,686.09	0.02	44,686.09	BMTY5X4	5.95	5.65	13.43
ACRISURE LLC 144A	Insurance	Fixed Income	44,680.45	0.02	44,680.45	nan	7.37	8.25	3.02
IQVIA INC	Industrial	Fixed Income	44,670.28	0.02	44,670.28	nan	5.11	5.70	2.66
MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	44,632.38	0.02	44,632.38	nan	5.05	5.48	0.12
CBB INTERNATIONAL SUKUK PROGRAMME 144A	Sovereign	Fixed Income	44,586.48	0.02	44,586.48	nan	6.41	6.25	6.21
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44,576.30	0.02	44,576.30	nan	5.43	5.20	7.25
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	44,565.83	0.02	44,565.83	BNC17Q6	11.10	4.13	5.72
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	44,548.71	0.02	44,548.71	nan	9.10	6.75	2.28
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	44,540.73	0.02	44,540.73	BM9C475	6.79	4.81	4.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44,528.78	0.02	44,528.78	nan	5.84	5.55	13.70
IRON MOUNTAIN INC 144A	Technology	Fixed Income	44,519.20	0.02	44,519.20	BJ9TC37	5.62	4.88	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	44,466.10	0.02	44,466.10	nan	6.08	6.00	13.56
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	44,461.99	0.02	44,461.99	nan	19.43	11.00	3.07
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	44,455.51	0.02	44,455.51	nan	5.86	4.88	3.46
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	44,449.39	0.02	44,449.39	nan	6.73	5.00	2.82
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	44,443.11	0.02	44,443.11	nan	5.69	6.06	0.05
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	44,405.26	0.02	44,405.26	nan	4.99	5.18	0.23
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44,400.53	0.02	44,400.53	nan	5.12	5.06	0.06
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	44,396.60	0.02	44,396.60	BQKS566	5.34	4.95	7.31
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	44,386.34	0.02	44,386.34	nan	5.02	5.07	0.07
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	44,348.50	0.02	44,348.50	nan	5.72	6.38	3.26
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	44,339.93	0.02	44,339.93	nan	12.28	11.25	2.40
GEN DIGITAL INC 144A	Technology	Fixed Income	44,337.02	0.02	44,337.02	nan	5.95	6.75	2.08
BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	44,331.92	0.02	44,331.92	nan	4.99	5.73	0.08
STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	44,301.17	0.02	44,301.17	nan	5.94	6.33	0.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44,252.56	0.02	44,252.56	nan	5.25	2.00	6.91
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	44,245.41	0.02	44,245.41	nan	11.78	8.75	4.79
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	44,229.61	0.02	44,229.61	BJK69Q9	5.46	4.75	2.17
TOUCAN FINCO 144A	Industrial	Fixed Income	44,222.11	0.02	44,222.11	nan	9.39	9.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44,203.95	0.02	44,203.95	nan	5.67	6.00	4.68
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	44,184.96	0.02	44,184.96	nan	7.55	9.75	3.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	44,157.95	0.02	44,157.95	BGLJW45	7.06	6.40	11.70
CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	44,043.30	0.02	44,043.30	nan	5.30	5.21	0.24
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	43,944.26	0.02	43,944.26	BNHS096	10.58	7.50	3.29
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	43,919.35	0.02	43,919.35	nan	5.98	5.85	6.84
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	43,894.19	0.02	43,894.19	99BNM61	41.16	11.00	2.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43,881.50	0.02	43,881.50	nan	5.29	2.50	6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43,867.85	0.02	43,867.85	BJ520Z8	5.69	5.55	12.70
WYNN MACAU LTD RegS	Industrial	Fixed Income	43,837.16	0.02	43,837.16	nan	6.63	5.63	2.83
VODAFONE GROUP PLC	Industrial	Fixed Income	43,829.71	0.02	43,829.71	BJWZHR1	8.12	7.00	3.12
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	43,812.92	0.02	43,812.92	nan	5.58	5.75	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,803.47	0.02	43,803.47	nan	5.62	6.00	3.26
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	43,796.74	0.02	43,796.74	nan	7.72	4.50	3.44
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	43,789.58	0.02	43,789.58	nan	6.49	5.88	5.49
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	43,683.71	0.02	43,683.71	nan	4.89	4.82	0.16
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	43,679.34	0.02	43,679.34	nan	5.17	3.00	6.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	43,651.42	0.02	43,651.42	nan	5.66	5.63	6.92
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	43,646.18	0.02	43,646.18	nan	5.87	3.38	3.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43,616.18	0.02	43,616.18	nan	4.69	2.00	3.24
PG&E CORPORATION	Utility	Fixed Income	43,604.20	0.02	43,604.20	BLCC3Z6	6.53	5.00	2.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43,582.32	0.02	43,582.32	BYRLRK2	5.42	4.27	8.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	43,566.72	0.02	43,566.72	nan	9.12	8.25	6.82
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	43,564.50	0.02	43,564.50	BP6QFK1	8.36	6.13	2.86
MICROSOFT CORPORATION	Technology	Fixed Income	43,533.59	0.02	43,533.59	BMFPJG2	5.38	2.92	15.95
ROBLOX CORP 144A	Industrial	Fixed Income	43,528.84	0.02	43,528.84	nan	5.47	3.88	4.34
ECOPETROL SA	Agency	Fixed Income	43,462.42	0.02	43,462.42	BMQXLW5	9.53	5.88	9.73
TRONOX INC 144A	Industrial	Fixed Income	43,419.77	0.02	43,419.77	BNQPRV9	9.22	4.63	3.27
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	43,418.74	0.02	43,418.74	nan	4.80	4.90	0.07
KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	43,409.28	0.02	43,409.28	nan	5.07	5.23	0.00
GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	43,406.91	0.02	43,406.91	nan	5.49	5.64	0.19
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	43,399.82	0.02	43,399.82	nan	5.51	5.38	0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,398.04	0.02	43,398.04	nan	5.11	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	43,367.86	0.02	43,367.86	nan	5.51	5.00	4.69
MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	43,345.40	0.02	43,345.40	nan	5.49	5.27	0.04
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	43,333.14	0.02	43,333.14	nan	6.17	7.05	4.52
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43,328.84	0.02	43,328.84	nan	5.58	5.38	0.00
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	43,276.80	0.02	43,276.80	nan	5.30	5.11	0.24
MARS INC 144A	Industrial	Fixed Income	43,265.91	0.02	43,265.91	nan	5.84	5.70	13.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43,238.62	0.02	43,238.62	nan	5.51	5.72	5.01
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	43,198.81	0.02	43,198.81	nan	4.45	2.50	3.93
OMNICOM GROUP INC	Industrial	Fixed Income	43,192.29	0.02	43,192.29	nan	5.35	5.30	7.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43,125.79	0.02	43,125.79	nan	5.18	2.50	6.71
TRANSDIGM INC 144A	Industrial	Fixed Income	43,116.57	0.02	43,116.57	BNM6HC7	6.24	6.63	5.28
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	43,114.43	0.02	43,114.43	nan	7.16	9.00	2.37
MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	43,088.25	0.02	43,088.25	BNNTN16	12.78	7.25	3.74
HOLOGIC INC 144A	Industrial	Fixed Income	43,087.87	0.02	43,087.87	BL6L5L9	4.88	3.25	3.37
HOST HOTELS & RESORTS LP	Reits	Fixed Income	43,053.77	0.02	43,053.77	nan	5.84	5.70	6.81
COMMSCOPE LLC 144A	Technology	Fixed Income	43,047.48	0.02	43,047.48	nan	5.79	4.75	3.71
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	43,023.33	0.02	43,023.33	BD3N0P1	5.51	5.25	1.80
AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	43,020.35	0.02	43,020.35	nan	5.34	5.75	3.73
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	43,010.73	0.02	43,010.73	nan	7.02	5.88	3.84
OPEN TEXT CORP 144A	Technology	Fixed Income	43,000.83	0.02	43,000.83	nan	5.52	3.88	2.46
GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	43,000.00	0.02	43,000.00	nan	5.16	5.11	0.01
TREASURY NOTE	Treasury	Fixed Income	42,989.03	0.02	42,989.03	BMZ2XM7	3.93	0.75	2.55
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	42,966.88	0.02	42,966.88	nan	5.45	5.15	0.16
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	42,960.48	0.02	42,960.48	nan	5.72	4.00	3.47
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	42,959.74	0.02	42,959.74	nan	6.26	5.75	2.76
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,955.05	0.02	42,955.05	nan	4.87	5.41	0.10
US FOODS INC 144A	Industrial	Fixed Income	42,928.21	0.02	42,928.21	nan	5.60	4.75	3.27
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	42,923.49	0.02	42,923.49	BM9NG16	10.77	7.75	2.43
COREWEAVE INC 144A	Technology	Fixed Income	42,872.91	0.02	42,872.91	nan	9.02	9.25	3.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,861.00	0.02	42,861.00	nan	5.11	2.50	6.27
FAIR ISAAC CORP 144A	Technology	Fixed Income	42,860.89	0.02	42,860.89	BKV3193	5.43	4.00	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42,798.15	0.02	42,798.15	nan	5.68	6.00	4.18
DIEBOLD NIXDORF INC 144A	Technology	Fixed Income	42,773.54	0.02	42,773.54	nan	6.47	7.75	3.93
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	42,754.92	0.02	42,754.92	nan	6.78	7.00	3.86
HYATT HOTELS CORP	Industrial	Fixed Income	42,739.89	0.02	42,739.89	nan	5.05	5.25	3.53
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	42,723.28	0.02	42,723.28	BJRBK42	5.74	3.73	3.82
ALTICE FINANCING SA 144A	Industrial	Fixed Income	42,649.13	0.02	42,649.13	BKP87R4	16.88	5.00	2.20
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	42,619.55	0.02	42,619.55	nan	6.26	6.88	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,572.34	0.02	42,572.34	nan	5.25	2.00	6.91
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,538.68	0.02	42,538.68	nan	4.97	4.91	0.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	42,530.21	0.02	42,530.21	nan	13.30	5.50	2.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,456.91	0.02	42,456.91	nan	5.46	5.00	6.62
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	42,453.51	0.02	42,453.51	nan	4.85	4.93	0.20
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	42,444.05	0.02	42,444.05	nan	5.01	4.89	0.24
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	42,441.68	0.02	42,441.68	nan	5.52	6.50	3.01
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	42,441.58	0.02	42,441.58	nan	6.50	4.10	13.53
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	42,400.02	0.02	42,400.02	nan	8.15	10.50	3.83
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	42,380.47	0.02	42,380.47	BZ13PB8	9.60	7.88	4.87
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	42,339.96	0.02	42,339.96	BMVVJN1	4.78	4.85	0.10
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	42,321.08	0.02	42,321.08	nan	5.68	6.13	4.03
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	42,265.25	0.02	42,265.25	nan	8.60	6.38	3.79
COMCAST CORPORATION	Industrial	Fixed Income	42,229.65	0.02	42,229.65	nan	4.74	1.95	5.13
AMGEN INC	Industrial	Fixed Income	42,221.15	0.02	42,221.15	BMTY608	5.08	5.25	6.21
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	42,187.39	0.02	42,187.39	BDVPXC7	5.43	5.00	1.56
ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	42,164.89	0.02	42,164.89	nan	5.34	5.43	0.09
TRANSOCEAN INC 144A	Industrial	Fixed Income	42,164.58	0.02	42,164.58	nan	7.47	8.75	2.68
NCL CORPORATION LTD 144A	Industrial	Fixed Income	42,152.98	0.02	42,152.98	nan	6.54	8.13	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42,149.13	0.02	42,149.13	nan	5.43	5.00	6.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42,138.32	0.02	42,138.32	nan	5.09	4.95	6.33
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	42,135.44	0.02	42,135.44	nan	5.56	5.88	6.68
SABRE GLBL INC 144A	Technology	Fixed Income	42,125.98	0.02	42,125.98	nan	10.34	11.13	3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42,091.23	0.02	42,091.23	BSWWTG8	5.09	4.85	7.16
ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	42,039.51	0.02	42,039.51	nan	5.52	5.55	0.21
ZIGGO BV 144A	Industrial	Fixed Income	42,017.58	0.02	42,017.58	nan	7.03	4.88	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	42,005.24	0.02	42,005.24	nan	5.01	2.00	6.67
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	41,984.39	0.02	41,984.39	nan	5.50	3.88	2.78
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	41,981.44	0.02	41,981.44	nan	5.00	5.00	3.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41,942.00	0.02	41,942.00	nan	5.57	6.00	4.69
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	41,919.93	0.02	41,919.93	nan	12.33	6.13	2.34
TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,885.73	0.02	41,885.73	nan	5.30	5.14	0.12
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	41,876.27	0.02	41,876.27	nan	5.18	5.16	0.24
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	41,865.06	0.02	41,865.06	BYZ7VR7	5.01	6.75	1.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	41,852.13	0.02	41,852.13	nan	5.52	5.95	3.51
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	41,806.19	0.02	41,806.19	nan	8.28	9.88	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41,717.68	0.02	41,717.68	BRBH8L5	5.26	5.35	6.42
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	41,717.29	0.02	41,717.29	nan	6.50	4.63	3.17
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	41,713.84	0.02	41,713.84	nan	7.28	6.00	3.45
IQVIA INC 144A	Industrial	Fixed Income	41,713.55	0.02	41,713.55	BD91587	5.58	5.00	1.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	41,681.77	0.02	41,681.77	nan	5.13	5.88	6.61
SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	41,681.54	0.02	41,681.54	BRXZWZ9	8.37	8.88	6.28
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	41,673.36	0.02	41,673.36	BLNB084	6.96	5.50	3.36
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	41,622.93	0.02	41,622.93	nan	6.86	5.30	9.78
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	41,588.73	0.02	41,588.73	nan	7.46	8.38	2.97
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,565.64	0.02	41,565.64	BKDSPG1	9.75	8.00	4.53
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	41,564.46	0.02	41,564.46	nan	5.88	6.50	6.26
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	41,560.24	0.02	41,560.24	nan	5.66	4.13	4.07
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,547.43	0.02	41,547.43	nan	5.13	5.10	0.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41,536.98	0.02	41,536.98	BMYXXT8	5.73	2.68	11.30
EVERSOURCE ENERGY	Utility	Fixed Income	41,481.28	0.02	41,481.28	nan	5.48	5.50	6.59
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	41,481.10	0.02	41,481.10	nan	8.27	8.13	3.13
NISOURCE INC	Utility	Fixed Income	41,475.10	0.02	41,475.10	nan	5.26	5.35	6.89
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	41,417.61	0.02	41,417.61	nan	5.54	4.75	2.52
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	41,417.04	0.02	41,417.04	BKPG927	4.97	2.75	5.35
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	41,403.67	0.02	41,403.67	BHNZPJ4	7.59	6.50	3.07
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	41,338.96	0.02	41,338.96	BMDB423	9.11	5.25	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41,320.21	0.02	41,320.21	nan	5.59	6.00	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,305.51	0.02	41,305.51	nan	5.24	4.00	5.49
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,303.75	0.02	41,303.75	nan	5.32	5.33	0.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41,300.75	0.02	41,300.75	nan	5.37	1.50	7.04
EXTRA SPACE STORAGE LP	Reits	Fixed Income	41,297.78	0.02	41,297.78	nan	5.00	5.90	4.64
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	41,262.26	0.02	41,262.26	BYW5KQ6	8.26	6.13	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	41,215.10	0.02	41,215.10	nan	5.15	2.50	6.14
DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	41,176.00	0.02	41,176.00	nan	5.75	5.55	0.06
ZAMBIA (REPUBLIC OF) A bond RegS	Sovereign	Fixed Income	41,169.67	0.02	41,169.67	nan	9.24	5.75	2.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	41,157.08	0.02	41,157.08	nan	4.67	4.58	0.19
COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	41,090.84	0.02	41,090.84	nan	4.94	5.04	0.07
VERTIV GROUP CORP 144A	Industrial	Fixed Income	41,050.28	0.02	41,050.28	nan	5.20	4.13	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	41,034.06	0.02	41,034.06	nan	5.98	5.69	0.02
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40,993.84	0.02	40,993.84	nan	4.89	5.13	0.05
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	40,970.18	0.02	40,970.18	BMWRT38	4.72	4.92	0.17
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	40,957.94	0.02	40,957.94	BF2BQ30	9.62	5.38	2.32
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40,955.99	0.02	40,955.99	nan	4.95	5.58	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	40,918.51	0.02	40,918.51	nan	5.52	5.50	4.10
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	40,913.95	0.02	40,913.95	BF8F6P8	10.23	4.50	2.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	40,898.04	0.02	40,898.04	BF50RK8	4.86	3.42	3.21
TREASURY NOTE	Treasury	Fixed Income	40,842.72	0.02	40,842.72	BZ56W78	4.09	1.50	1.14
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	40,816.86	0.02	40,816.86	nan	4.56	4.30	3.24
TEXTRON INC	Industrial	Fixed Income	40,801.39	0.02	40,801.39	nan	5.54	5.50	7.44
MICROSOFT CORPORATION	Technology	Fixed Income	40,771.25	0.02	40,771.25	BM9DJ73	5.40	2.52	16.08
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40,752.53	0.02	40,752.53	nan	5.49	5.84	0.06
ECOPETROL SA	Agency	Fixed Income	40,741.55	0.02	40,741.55	nan	6.94	8.63	2.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	40,710.78	0.02	40,710.78	nan	7.58	7.88	3.89
RAND PARENT LLC 144A	Transportation	Fixed Income	40,668.69	0.02	40,668.69	nan	8.76	8.50	3.68
VIKING CRUISES LTD 144A	Industrial	Fixed Income	40,652.32	0.02	40,652.32	BFB5M46	5.99	5.88	2.06
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,608.22	0.02	40,608.22	nan	5.21	5.29	0.04
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	40,607.56	0.02	40,607.56	BDTMS47	5.23	7.13	0.72
RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	40,575.10	0.02	40,575.10	nan	5.13	5.22	0.00
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	40,509.59	0.02	40,509.59	nan	7.51	4.75	4.93
EQT CORP 144A	Industrial	Fixed Income	40,500.23	0.02	40,500.23	nan	5.64	6.38	3.31
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	40,494.54	0.02	40,494.54	BFD9P70	9.90	6.88	2.20
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	40,487.57	0.02	40,487.57	nan	5.14	5.25	0.04
HERC HOLDINGS INC 144A	Industrial	Fixed Income	40,484.01	0.02	40,484.01	nan	6.24	6.63	3.37
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	40,444.98	0.02	40,444.98	nan	5.51	5.40	0.12
FEDEX CORP 144A	Transportation	Fixed Income	40,438.83	0.02	40,438.83	nan	6.26	3.25	11.35
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	40,415.31	0.02	40,415.31	nan	6.84	4.88	3.51
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	40,407.13	0.02	40,407.13	nan	5.38	5.45	0.10
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	40,399.31	0.02	40,399.31	nan	6.52	7.00	2.91
CARNIVAL CORP 144A	Industrial	Fixed Income	40,385.20	0.02	40,385.20	nan	5.94	6.00	3.40
DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	40,371.44	0.02	40,371.44	nan	10.88	10.94	1.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	40,340.24	0.02	40,340.24	nan	5.49	5.50	6.67
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	40,279.38	0.02	40,279.38	nan	5.14	4.99	0.02
ARCHES BUYER INC 144A	Industrial	Fixed Income	40,275.03	0.02	40,275.03	nan	6.92	4.25	2.71
SIMMONS FOODS INC 144A	Industrial	Fixed Income	40,217.08	0.02	40,217.08	nan	6.52	4.63	3.29
TRANSOCEAN INC 144A	Industrial	Fixed Income	40,141.61	0.02	40,141.61	nan	9.66	8.25	3.24
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40,138.98	0.02	40,138.98	BFXKZR3	5.53	5.50	1.15
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	40,128.12	0.02	40,128.12	nan	9.56	12.25	3.01
CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	40,123.24	0.02	40,123.24	BPQY851	5.05	5.36	0.22
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	40,119.99	0.02	40,119.99	nan	8.26	8.63	3.50
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	40,117.40	0.02	40,117.40	nan	6.79	8.13	3.43
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40,107.70	0.02	40,107.70	BN70TM8	7.45	4.28	5.57
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	40,105.74	0.02	40,105.74	nan	5.57	6.00	6.61
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	40,104.17	0.02	40,104.17	BMWG9P7	6.15	6.63	3.40
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	40,063.91	0.02	40,063.91	BD24PK5	6.12	5.88	4.17
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	40,043.32	0.02	40,043.32	nan	5.99	6.13	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,993.88	0.02	39,993.88	nan	5.11	2.50	6.27
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	39,945.31	0.02	39,945.31	BNKLFF3	7.08	4.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	39,936.64	0.02	39,936.64	nan	5.40	4.00	5.44
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,870.11	0.02	39,870.11	nan	5.24	4.92	0.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,843.19	0.02	39,843.19	BM92KT9	5.25	4.57	5.77
NATWEST GROUP PLC	Banking	Fixed Income	39,829.89	0.02	39,829.89	nan	5.56	5.56	0.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,826.41	0.02	39,826.41	BN2R5L5	5.11	2.69	5.27
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	39,804.03	0.02	39,804.03	nan	10.95	10.00	4.06
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	39,722.74	0.02	39,722.74	nan	5.52	4.75	4.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39,712.63	0.02	39,712.63	nan	5.08	3.00	2.78
ECHOSTAR CORP	Industrial	Fixed Income	39,689.72	0.02	39,689.72	nan	9.95	6.75	4.36
FEDEX CORP 144A	Transportation	Fixed Income	39,676.67	0.02	39,676.67	nan	5.05	2.40	5.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39,574.56	0.02	39,574.56	BSF0602	5.46	5.02	7.30
TREASURY NOTE	Treasury	Fixed Income	39,537.74	0.02	39,537.74	BQYLTK3	4.28	3.38	6.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39,528.98	0.02	39,528.98	nan	5.55	5.50	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39,502.24	0.02	39,502.24	BNNJDR2	5.38	5.87	6.43
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	39,500.67	0.02	39,500.67	BZ3ZZB2	10.03	5.63	9.41
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,500.32	0.02	39,500.32	nan	9.11	5.88	4.53
BLOCK INC	Technology	Fixed Income	39,463.06	0.02	39,463.06	nan	5.29	2.75	0.94
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	39,460.83	0.02	39,460.83	nan	5.54	5.33	0.03
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	39,456.10	0.02	39,456.10	nan	5.56	5.36	0.21
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	39,389.86	0.02	39,389.86	nan	4.88	4.81	0.01
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39,297.49	0.02	39,297.49	BYYG250	7.84	6.85	12.81
TREASURY NOTE	Treasury	Fixed Income	39,293.08	0.02	39,293.08	BMCNFW7	4.17	1.38	6.01
MASTEC INC.	Industrial Other	Fixed Income	39,292.29	0.02	39,292.29	nan	5.12	5.90	3.44
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,267.67	0.02	39,267.67	BP5GRZ1	9.90	7.38	5.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	39,214.87	0.02	39,214.87	nan	5.02	4.63	6.52
LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	39,199.35	0.02	39,199.35	nan	5.81	5.65	7.28
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	39,196.88	0.02	39,196.88	nan	6.36	7.25	3.13
MERRILL LYNCH & CO INC	Banking	Fixed Income	39,191.13	0.02	39,191.13	nan	5.49	5.32	0.00
APPLE INC	Technology	Fixed Income	39,118.83	0.02	39,118.83	BYN2GF7	5.48	4.65	12.52
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	39,116.71	0.02	39,116.71	nan	6.15	6.75	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	39,096.79	0.02	39,096.79	nan	13.76	6.13	3.80
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	39,089.85	0.02	39,089.85	nan	7.94	6.88	3.67
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	39,079.57	0.02	39,079.57	nan	6.13	5.25	3.42
CARNIVAL CORP 144A	Industrial	Fixed Income	39,075.34	0.02	39,075.34	nan	6.04	6.13	5.93
YUM! BRANDS INC. 144A	Industrial	Fixed Income	39,071.63	0.02	39,071.63	BJDSXL5	5.31	4.75	3.99
TREASURY NOTE	Treasury	Fixed Income	39,045.94	0.02	39,045.94	BMWVP09	4.14	1.25	5.79
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39,034.23	0.02	39,034.23	nan	4.62	4.80	4.16
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	39,023.35	0.02	39,023.35	nan	10.79	7.38	4.43
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	39,022.77	0.02	39,022.77	nan	5.42	2.85	3.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	39,007.31	0.02	39,007.31	BF2WX32	5.59	6.00	2.73
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	38,992.90	0.02	38,992.90	nan	5.79	6.13	2.35
TREASURY NOTE	Treasury	Fixed Income	38,924.40	0.02	38,924.40	BSVLV71	3.94	3.88	2.20
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	38,883.88	0.02	38,883.88	nan	6.97	4.38	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38,878.50	0.02	38,878.50	nan	5.64	5.50	3.96
TREASURY NOTE	Treasury	Fixed Income	38,867.91	0.02	38,867.91	BP4YGR1	3.93	3.38	2.13
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	38,864.25	0.02	38,864.25	BM9SCZ7	4.99	3.13	1.16
RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	38,833.91	0.02	38,833.91	BJJHXD8	8.39	4.63	3.37
BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	38,817.34	0.02	38,817.34	nan	5.16	5.13	0.12
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	38,805.52	0.02	38,805.52	nan	4.72	0.75	0.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	38,779.49	0.02	38,779.49	nan	5.45	5.30	0.03
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	38,741.03	0.02	38,741.03	BMF3RK6	7.00	7.50	2.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38,728.82	0.02	38,728.82	nan	4.99	1.73	1.07
OPEN TEXT INC 144A	Technology	Fixed Income	38,722.90	0.02	38,722.90	nan	5.69	4.13	4.11
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	38,708.52	0.02	38,708.52	nan	5.87	5.74	0.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	38,697.72	0.02	38,697.72	nan	7.54	9.00	2.94
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	38,684.13	0.02	38,684.13	BL717V2	6.27	6.25	2.50
STEEL DYNAMICS INC	Industrial	Fixed Income	38,679.49	0.02	38,679.49	nan	5.35	5.38	7.05
NXP BV	Technology	Fixed Income	38,673.62	0.02	38,673.62	nan	5.33	5.00	6.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38,648.91	0.02	38,648.91	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38,645.05	0.02	38,645.05	nan	5.19	2.00	6.81
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	38,616.99	0.02	38,616.99	nan	5.60	4.38	2.71
TREASURY NOTE	Treasury	Fixed Income	38,614.08	0.02	38,614.08	BKZ7NK6	4.05	1.63	1.34
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	38,605.43	0.02	38,605.43	nan	6.75	7.38	3.11
BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	38,583.13	0.02	38,583.13	BMZRFL5	4.78	4.86	0.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	38,561.17	0.02	38,561.17	nan	6.09	5.00	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,528.03	0.02	38,528.03	nan	5.23	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	38,519.34	0.02	38,519.34	nan	5.62	6.00	3.26
RADIAN GROUP INC	Insurance	Fixed Income	38,500.50	0.02	38,500.50	nan	5.35	6.20	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38,473.09	0.02	38,473.09	BMV8VC5	4.97	2.36	6.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	38,448.95	0.02	38,448.95	nan	7.42	9.00	2.75
CROWN CASTLE INC	Industrial	Fixed Income	38,438.45	0.02	38,438.45	nan	5.00	3.30	4.49
TRANSDIGM INC 144A	Industrial	Fixed Income	38,433.77	0.02	38,433.77	nan	6.55	6.38	6.14
GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	38,403.34	0.02	38,403.34	nan	5.75	6.34	0.00
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,390.34	0.02	38,390.34	BF3TZV4	10.06	7.70	7.29
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	38,368.21	0.02	38,368.21	nan	8.02	9.00	2.91
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38,347.36	0.02	38,347.36	nan	4.58	4.65	3.91
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	38,332.30	0.02	38,332.30	nan	5.97	6.75	2.61
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	38,320.04	0.02	38,320.04	BF2XXP7	9.09	7.14	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	38,313.44	0.02	38,313.44	nan	4.94	5.76	0.08
RITHM CAPITAL CORP 144A	Reits	Fixed Income	38,259.18	0.02	38,259.18	nan	7.69	8.00	3.18
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	38,237.01	0.02	38,237.01	nan	6.61	5.00	3.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	38,211.89	0.02	38,211.89	nan	5.27	2.50	6.78
APPLE INC	Technology	Fixed Income	38,150.71	0.02	38,150.71	BL6LZ19	5.49	2.85	17.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38,144.36	0.02	38,144.36	nan	5.14	6.35	3.11
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38,121.81	0.02	38,121.81	nan	5.02	5.11	0.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38,084.62	0.02	38,084.62	nan	5.64	5.50	5.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	38,058.46	0.02	38,058.46	BD3MND7	5.68	5.25	2.50
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	38,039.92	0.02	38,039.92	BK6ZHZ2	5.68	6.65	2.81
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	38,031.05	0.02	38,031.05	nan	5.38	7.38	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37,971.93	0.02	37,971.93	nan	4.54	1.50	4.15
CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	37,958.57	0.02	37,958.57	nan	5.02	4.86	0.17
BORR IHC LTD RegS	Industrial	Fixed Income	37,941.09	0.02	37,941.09	BPNZ4V5	13.82	10.00	2.39
CARDINAL HEALTH INC	Industrial	Fixed Income	37,913.53	0.02	37,913.53	nan	5.26	5.45	6.74
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	37,871.87	0.02	37,871.87	nan	7.34	5.85	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37,863.28	0.02	37,863.28	nan	5.19	2.00	6.81
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	37,812.78	0.02	37,812.78	nan	6.96	6.63	3.80
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	37,807.19	0.02	37,807.19	nan	7.70	9.38	3.62
TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	37,771.68	0.02	37,771.68	nan	5.05	4.81	0.07
JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	37,769.31	0.02	37,769.31	nan	4.81	5.10	0.24
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	37,731.46	0.02	37,731.46	nan	5.00	4.79	0.23
JETBLUE AIRWAYS CORPORATION 144A	Industrial	Fixed Income	37,717.27	0.02	37,717.27	nan	10.69	9.88	4.49
WAYFAIR LLC 144A	Industrial	Fixed Income	37,694.78	0.02	37,694.78	nan	7.71	7.25	3.65
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	37,691.12	0.02	37,691.12	BMZMR70	6.01	6.00	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	37,673.19	0.02	37,673.19	nan	5.06	3.00	6.17
CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	37,653.39	0.02	37,653.39	nan	5.60	5.46	0.06
YPF SA RegS	Agency	Fixed Income	37,652.04	0.02	37,652.04	BTHSNW2	8.25	8.25	5.37
KEDRION SPA 144A	Industrial	Fixed Income	37,631.02	0.02	37,631.02	nan	7.71	6.50	3.50
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	37,603.98	0.02	37,603.98	nan	5.78	5.38	3.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37,565.57	0.02	37,565.57	nan	4.57	2.50	3.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	37,512.62	0.02	37,512.62	nan	6.04	6.50	3.51
AUTONATION INC	Industrial	Fixed Income	37,510.27	0.02	37,510.27	nan	5.91	5.89	7.21
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	37,506.71	0.02	37,506.71	nan	4.80	4.92	0.22
COMCAST CORPORATION	Industrial	Fixed Income	37,481.99	0.02	37,481.99	BQ7XJ28	5.93	2.94	16.37
CINEMARK USA INC 144A	Industrial	Fixed Income	37,476.24	0.02	37,476.24	nan	5.64	5.25	2.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	37,463.26	0.02	37,463.26	BPW9BQ2	5.89	6.13	4.14
AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	37,454.67	0.02	37,454.67	BTJTM71	5.09	4.90	0.24
TREASURY NOTE	Treasury	Fixed Income	37,452.18	0.02	37,452.18	BNTVWV9	3.94	4.13	2.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37,435.25	0.02	37,435.25	nan	4.97	5.25	6.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	37,432.70	0.02	37,432.70	BK62TX5	5.76	6.63	2.30
EDO SUKUK LTD RegS	Agency	Fixed Income	37,430.03	0.02	37,430.03	nan	5.64	5.88	6.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	37,394.24	0.02	37,394.24	BMD7LH5	5.56	5.50	2.83
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	37,381.33	0.02	37,381.33	nan	5.20	5.06	0.22
PILGRIMS PRIDE CORP	Industrial	Fixed Income	37,312.86	0.02	37,312.86	nan	5.50	3.50	5.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	37,270.84	0.02	37,270.84	nan	4.94	5.20	6.30
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	37,258.38	0.02	37,258.38	nan	6.00	5.88	2.39
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37,218.61	0.02	37,218.61	nan	5.06	4.85	6.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	37,194.46	0.02	37,194.46	BL6LVP5	5.42	3.50	3.38
BOMBARDIER INC 144A	Industrial	Fixed Income	37,193.52	0.02	37,193.52	nan	6.17	7.50	3.08
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	37,173.15	0.02	37,173.15	BMDNW03	5.23	3.88	2.94
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	37,127.25	0.02	37,127.25	nan	6.65	10.50	3.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	37,101.60	0.02	37,101.60	BQ66TB7	5.94	5.34	15.22
ABBVIE INC	Industrial	Fixed Income	37,083.60	0.02	37,083.60	BJDRSG2	5.48	4.05	10.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37,068.76	0.02	37,068.76	nan	5.49	5.50	5.69
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	37,027.23	0.02	37,027.23	nan	6.90	7.25	2.34
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	36,946.20	0.02	36,946.20	BNNLLH4	5.76	4.00	3.47
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	36,932.47	0.02	36,932.47	nan	7.63	8.88	5.77
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	36,910.16	0.02	36,910.16	nan	8.12	8.50	3.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36,903.45	0.02	36,903.45	nan	4.80	4.89	0.21
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	36,903.45	0.02	36,903.45	nan	5.05	4.97	0.01
ORACLE CORPORATION (FRN)	Technology	Fixed Income	36,901.08	0.02	36,901.08	nan	5.15	5.07	0.13
CVS HEALTH CORP	Industrial	Fixed Income	36,869.97	0.02	36,869.97	BYPFC45	6.30	5.13	11.55
EXTRA SPACE STORAGE LP	Reits	Fixed Income	36,864.79	0.02	36,864.79	nan	5.41	5.40	6.70
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	36,841.08	0.02	36,841.08	nan	9.38	12.00	2.66
STATE STREET CORP (FRN)	Banking	Fixed Income	36,801.72	0.02	36,801.72	nan	4.94	5.15	0.14
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	36,786.36	0.02	36,786.36	nan	6.59	7.38	5.09
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	36,761.50	0.02	36,761.50	nan	5.86	5.65	0.14
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	36,749.88	0.02	36,749.88	BPBSCL2	7.41	9.25	3.17
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	36,735.36	0.02	36,735.36	nan	5.77	5.25	3.16
TREASURY NOTE	Treasury	Fixed Income	36,729.76	0.02	36,729.76	BQXLPX9	4.26	3.50	6.55
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	36,726.61	0.02	36,726.61	nan	7.04	8.25	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36,697.46	0.02	36,697.46	nan	5.18	2.50	6.71
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	36,691.65	0.02	36,691.65	nan	6.18	5.50	2.69
TREASURY NOTE	Treasury	Fixed Income	36,689.39	0.02	36,689.39	BN7DP74	3.94	1.38	3.24
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	36,685.11	0.02	36,685.11	nan	5.64	6.58	3.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	36,635.45	0.02	36,635.45	BYQ7R23	6.71	6.48	11.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36,620.78	0.02	36,620.78	nan	5.66	6.00	4.43
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	36,620.65	0.02	36,620.65	BKWC8B0	6.89	6.88	1.99
SUNOCO LP 144A	Industrial	Fixed Income	36,615.47	0.02	36,615.47	nan	5.92	7.00	3.35
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	36,614.82	0.02	36,614.82	nan	5.03	5.03	0.10
MERITAGE HOMES CORP	Industrial	Fixed Income	36,606.13	0.02	36,606.13	nan	5.91	5.65	7.28
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36,600.63	0.02	36,600.63	nan	4.62	4.94	0.24
HYATT HOTELS CORP	Industrial	Fixed Income	36,582.74	0.02	36,582.74	nan	5.56	5.75	5.51
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	36,570.55	0.02	36,570.55	nan	8.02	6.63	3.88
BLOCK INC	Industrial	Fixed Income	36,559.22	0.02	36,559.22	nan	6.08	6.50	5.51
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	36,547.01	0.02	36,547.01	nan	9.65	8.88	3.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36,527.83	0.02	36,527.83	nan	5.27	5.61	6.78
BOEING CO	Industrial	Fixed Income	36,490.72	0.02	36,490.72	nan	5.10	6.39	4.87
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,478.07	0.02	36,478.07	BP6QCY4	10.55	8.25	8.98
LITHIA MOTORS INC 144A	Industrial	Fixed Income	36,470.30	0.02	36,470.30	nan	5.52	3.88	3.60
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	36,424.46	0.02	36,424.46	nan	5.52	5.50	6.92
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	36,424.40	0.02	36,424.40	nan	8.78	6.00	2.35
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	36,417.79	0.02	36,417.79	nan	7.31	8.25	5.15
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	36,393.58	0.02	36,393.58	BFD2PX5	5.24	6.00	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36,385.35	0.02	36,385.35	nan	5.20	5.82	0.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,379.82	0.02	36,379.82	nan	5.40	5.57	7.48
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	36,349.26	0.02	36,349.26	nan	6.44	7.88	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36,346.06	0.02	36,346.06	BSWWSY9	5.32	5.29	7.02
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	36,320.99	0.02	36,320.99	BGSGVT7	11.37	8.70	8.22
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	36,306.85	0.02	36,306.85	BHT64C7	10.84	4.50	3.87
FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	36,300.71	0.02	36,300.71	nan	5.60	5.75	7.27
ORACLE CORPORATION	Technology	Fixed Income	36,222.95	0.02	36,222.95	nan	4.82	2.88	5.18
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	36,214.96	0.02	36,214.96	nan	7.89	8.45	5.66
WYNN MACAU LTD 144A	Industrial	Fixed Income	36,201.24	0.02	36,201.24	nan	6.60	5.63	2.83
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	36,194.71	0.02	36,194.71	BDGNMR4	5.13	5.00	0.93
AMWINS GROUP INC 144A	Insurance	Fixed Income	36,182.87	0.02	36,182.87	nan	6.05	4.88	3.52
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	36,176.92	0.02	36,176.92	nan	6.88	7.25	3.03
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	36,175.00	0.02	36,175.00	BKRRN37	5.37	4.88	3.97
TREASURY NOTE	Treasury	Fixed Income	36,162.97	0.02	36,162.97	BMBYXD8	3.93	1.25	2.92
AMWINS GROUP INC 144A	Insurance	Fixed Income	36,158.11	0.02	36,158.11	nan	6.04	6.38	3.17
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	36,148.77	0.02	36,148.77	nan	5.49	5.22	0.16
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	36,135.79	0.02	36,135.79	BK73CG1	5.50	4.50	2.41
TREASURY NOTE	Treasury	Fixed Income	36,133.04	0.02	36,133.04	BT5FJ16	3.95	4.38	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36,131.37	0.02	36,131.37	BNW0354	5.14	2.38	5.48
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	36,118.52	0.02	36,118.52	nan	8.71	9.50	3.26
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	36,087.83	0.02	36,087.83	nan	7.72	8.38	3.33
APH SOMERSET INVESTOR 2 LLC 144A	Insurance	Fixed Income	36,079.51	0.02	36,079.51	nan	7.97	7.88	3.61
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	36,059.02	0.02	36,059.02	BMD3QC3	6.17	4.38	3.39
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	36,029.00	0.02	36,029.00	nan	7.34	7.50	3.01
BROWN & BROWN INC	Insurance	Fixed Income	36,006.23	0.02	36,006.23	nan	5.47	5.65	6.99
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	35,999.40	0.02	35,999.40	BGSQL08	19.68	7.50	2.26
ABBVIE INC	Industrial	Fixed Income	35,997.46	0.02	35,997.46	BMCF8B3	4.52	3.20	4.06
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,984.99	0.02	35,984.99	BYWJDR0	11.24	7.90	8.35
BALL CORPORATION	Industrial	Fixed Income	35,981.15	0.02	35,981.15	nan	6.20	6.88	2.41
ROYALTY PHARMA PLC	Industrial	Fixed Income	35,959.90	0.02	35,959.90	nan	4.88	5.15	3.71
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	35,948.38	0.02	35,948.38	nan	5.13	5.95	2.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,941.71	0.02	35,941.71	nan	5.19	2.00	6.81
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	35,937.55	0.02	35,937.55	nan	8.16	8.95	5.39
NRG ENERGY INC 144A	Utility	Fixed Income	35,899.97	0.02	35,899.97	nan	5.97	5.75	3.51
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	35,886.61	0.02	35,886.61	nan	8.35	9.50	2.77
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	35,882.86	0.02	35,882.86	nan	5.91	6.50	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,851.58	0.02	35,851.58	BRC1656	5.47	5.33	6.99
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	35,842.00	0.02	35,842.00	nan	10.97	9.88	3.60
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	35,836.27	0.02	35,836.27	nan	6.70	7.00	11.77
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	35,824.66	0.02	35,824.66	nan	4.93	4.72	0.06
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	35,822.39	0.02	35,822.39	nan	5.49	3.50	1.50
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	35,801.00	0.01	35,801.00	nan	6.17	5.76	0.13
SM ENERGY CO 144A	Industrial	Fixed Income	35,772.04	0.01	35,772.04	nan	6.83	6.75	3.47
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,770.25	0.01	35,770.25	nan	5.58	5.67	0.12
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	35,738.15	0.01	35,738.15	nan	8.09	9.00	6.55
NRG ENERGY INC	Utility	Fixed Income	35,694.55	0.01	35,694.55	BF5J772	5.66	5.75	2.32
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	35,691.68	0.01	35,691.68	nan	16.56	1.75	6.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	35,683.64	0.01	35,683.64	nan	5.81	4.63	3.91
WESTPAC BANKING CORP	Banking	Fixed Income	35,677.98	0.01	35,677.98	nan	4.86	4.83	0.22
B&G FOODS INC 144A	Industrial	Fixed Income	35,657.75	0.01	35,657.75	nan	10.07	8.00	2.73
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	35,638.53	0.01	35,638.53	BF2F610	6.17	6.35	2.77
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	35,623.57	0.01	35,623.57	nan	5.05	4.82	0.18
OPEN TEXT CORP 144A	Technology	Fixed Income	35,602.21	0.01	35,602.21	nan	5.52	3.88	4.02
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	35,563.05	0.01	35,563.05	nan	8.55	8.99	3.45
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	35,543.89	0.01	35,543.89	nan	8.34	8.13	3.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35,535.88	0.01	35,535.88	BNG8Z25	5.46	5.72	5.82
SOTHEBYS 144A	Industrial	Fixed Income	35,531.13	0.01	35,531.13	nan	8.17	7.38	2.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35,508.24	0.01	35,508.24	nan	5.47	5.54	7.25
NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	35,502.92	0.01	35,502.92	nan	5.19	5.13	0.14
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	35,498.00	0.01	35,498.00	nan	7.77	8.13	5.98
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	35,439.40	0.01	35,439.40	BKPQND6	5.79	5.13	3.76
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	35,429.58	0.01	35,429.58	nan	5.93	5.98	0.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	35,408.20	0.01	35,408.20	BK4VBV6	7.02	6.13	11.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,404.86	0.01	35,404.86	nan	4.54	1.50	4.15
NCL CORPORATION LTD 144A	Industrial	Fixed Income	35,385.59	0.01	35,385.59	nan	6.65	6.75	5.15
TREASURY NOTE	Treasury	Fixed Income	35,368.62	0.01	35,368.62	BM96PV8	4.19	1.88	6.10
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,364.44	0.01	35,364.44	nan	7.19	7.75	6.80
NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	35,332.58	0.01	35,332.58	nan	5.57	5.59	0.17
ATLASSIAN CORP	Technology	Fixed Income	35,327.83	0.01	35,327.83	nan	5.35	5.50	6.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35,305.61	0.01	35,305.61	nan	5.44	4.50	5.79
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,304.19	0.01	35,304.19	nan	4.76	4.77	0.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,303.22	0.01	35,303.22	nan	5.58	5.50	5.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35,290.28	0.01	35,290.28	nan	4.44	2.00	4.05
CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	35,273.44	0.01	35,273.44	nan	5.04	4.82	0.22
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	35,264.67	0.01	35,264.67	BK62T02	5.50	5.13	3.54
ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	35,254.51	0.01	35,254.51	nan	4.72	5.04	0.16
META PLATFORMS INC	Industrial	Fixed Income	35,251.29	0.01	35,251.29	BT3NPB4	5.72	5.40	14.02
FEDEX CORP 144A	Transportation	Fixed Income	35,248.73	0.01	35,248.73	nan	6.37	5.10	11.06
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	35,247.20	0.01	35,247.20	BDR7P87	5.46	4.60	2.70
VENTAS REALTY LP	Reits	Fixed Income	35,224.91	0.01	35,224.91	nan	5.42	5.63	6.87
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	35,216.66	0.01	35,216.66	nan	5.82	6.25	4.63
SABRE GLBL INC 144A	Technology	Fixed Income	35,216.04	0.01	35,216.04	2M1GG67	9.97	10.75	3.45
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	35,166.38	0.01	35,166.38	nan	8.60	8.38	3.12
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	35,131.78	0.01	35,131.78	nan	6.92	6.95	3.79
FERRELLGAS LP 144A	Industrial	Fixed Income	35,120.14	0.01	35,120.14	nan	9.11	5.88	3.25
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	35,119.47	0.01	35,119.47	nan	7.32	7.25	2.72
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	35,107.97	0.01	35,107.97	BJLPZ01	5.60	6.13	3.95
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	35,089.26	0.01	35,089.26	nan	5.80	6.25	4.11
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	35,044.83	0.01	35,044.83	BMCV9F2	5.46	4.88	1.84
GEO GROUP INC	Industrial	Fixed Income	35,035.25	0.01	35,035.25	nan	6.94	8.63	3.21
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	35,033.52	0.01	35,033.52	nan	7.44	7.88	4.11
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	35,022.87	0.01	35,022.87	BL9Y753	6.57	7.38	4.07
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	35,012.46	0.01	35,012.46	nan	7.12	8.50	3.82
TREASURY NOTE	Treasury	Fixed Income	35,002.35	0.01	35,002.35	BN6ML41	3.93	4.13	2.16
AMGEN INC	Industrial	Fixed Income	34,997.53	0.01	34,997.53	BDRVZ12	5.87	4.66	13.55
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	34,992.66	0.01	34,992.66	nan	7.31	7.50	7.11
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	34,991.89	0.01	34,991.89	nan	5.92	5.88	3.47
BOMBARDIER INC 144A	Industrial	Fixed Income	34,981.10	0.01	34,981.10	nan	5.97	6.00	2.39
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	34,971.08	0.01	34,971.08	BJJZZW5	5.57	5.50	1.71
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	34,964.42	0.01	34,964.42	nan	7.63	8.13	3.57
TREASURY NOTE	Treasury	Fixed Income	34,958.09	0.01	34,958.09	BLB6SP4	3.95	0.50	1.92
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	34,955.52	0.01	34,955.52	nan	6.25	6.50	3.50
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	34,945.39	0.01	34,945.39	nan	7.35	8.40	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,938.64	0.01	34,938.64	nan	5.40	4.00	5.44
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	34,925.63	0.01	34,925.63	BYWJVR6	5.85	5.50	2.33
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	34,923.54	0.01	34,923.54	BF08246	5.50	4.88	1.64
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	34,911.24	0.01	34,911.24	BGPYW91	10.08	6.35	9.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,900.19	0.01	34,900.19	nan	5.11	2.50	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34,898.43	0.01	34,898.43	nan	5.23	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	34,873.60	0.01	34,873.60	nan	5.18	2.00	6.28
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	34,869.90	0.01	34,869.90	nan	5.60	3.88	3.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	34,865.57	0.01	34,865.57	nan	5.08	3.00	5.54
CHEVRON USA INC	Energy	Fixed Income	34,847.60	0.01	34,847.60	nan	4.75	4.69	0.20
BAT CAPITAL CORP	Industrial	Fixed Income	34,842.26	0.01	34,842.26	BRZWBR3	5.27	6.42	6.23
ESAB CORP 144A	Industrial	Fixed Income	34,836.18	0.01	34,836.18	nan	5.69	6.25	3.35
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	34,831.14	0.01	34,831.14	nan	9.41	6.13	0.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,796.27	0.01	34,796.27	BF0VM34	7.40	6.59	2.37
BANK OF MONTREAL	Banking	Fixed Income	34,776.63	0.01	34,776.63	nan	5.03	5.45	0.24
VMWARE LLC	Technology	Fixed Income	34,776.08	0.01	34,776.08	nan	4.84	4.70	4.33
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	34,775.57	0.01	34,775.57	BL545C0	5.57	4.50	3.52
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	34,771.10	0.01	34,771.10	nan	7.53	8.25	3.90
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	34,757.77	0.01	34,757.77	nan	6.37	5.25	3.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,746.00	0.01	34,746.00	nan	5.07	3.50	5.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34,738.78	0.01	34,738.78	nan	5.07	5.11	0.14
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	34,738.78	0.01	34,738.78	nan	4.78	4.70	0.16
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	34,724.58	0.01	34,724.58	nan	5.38	5.37	0.17
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	34,722.92	0.01	34,722.92	nan	7.79	8.00	5.58
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,694.32	0.01	34,694.32	BDCWPQ5	5.98	4.50	1.08
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	34,683.86	0.01	34,683.86	BM8F7J8	6.09	4.88	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	34,681.59	0.01	34,681.59	BP39CF7	5.00	5.75	6.01
GEORGIA POWER COMPANY	Electric	Fixed Income	34,670.17	0.01	34,670.17	nan	4.89	4.63	0.00
AMC NETWORKS INC	Industrial	Fixed Income	34,665.84	0.01	34,665.84	nan	11.82	4.25	3.16
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	34,660.71	0.01	34,660.71	nan	5.88	5.72	0.17
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	34,648.31	0.01	34,648.31	nan	6.16	6.25	7.01
HEICO CORP	Industrial	Fixed Income	34,646.51	0.01	34,646.51	nan	5.24	5.35	6.41
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	34,641.93	0.01	34,641.93	nan	5.48	5.90	6.07
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34,627.59	0.01	34,627.59	nan	4.77	4.90	0.22
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	34,625.35	0.01	34,625.35	BDCPB11	5.72	4.00	0.88
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	34,566.94	0.01	34,566.94	nan	6.14	5.38	1.30
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	34,563.50	0.01	34,563.50	BF08257	7.88	5.00	1.62
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,561.10	0.01	34,561.10	nan	5.64	2.13	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,544.39	0.01	34,544.39	nan	5.42	5.51	7.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	34,518.45	0.01	34,518.45	nan	5.89	6.00	4.66
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,509.70	0.01	34,509.70	BF2RBB1	10.35	7.63	9.08
ALTRIA GROUP INC	Industrial	Fixed Income	34,504.23	0.01	34,504.23	nan	5.31	6.88	6.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,497.28	0.01	34,497.28	nan	5.24	3.50	6.36
CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	34,492.74	0.01	34,492.74	nan	4.87	5.02	0.09
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	34,482.01	0.01	34,482.01	BYWL2Y6	5.19	4.75	1.76
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	34,463.10	0.01	34,463.10	BFX7499	8.39	7.25	2.36
CVS HEALTH CORP	Industrial	Fixed Income	34,459.15	0.01	34,459.15	BF3V2P3	4.72	4.30	2.57
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	34,438.06	0.01	34,438.06	BYWVG66	6.56	5.75	1.50
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	34,433.86	0.01	34,433.86	nan	6.12	4.25	2.99
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	34,423.51	0.01	34,423.51	BMYT7R2	6.29	4.88	3.93
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34,419.40	0.01	34,419.40	nan	5.16	5.25	0.08
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	34,409.94	0.01	34,409.94	nan	5.43	5.30	0.08
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	34,392.96	0.01	34,392.96	nan	9.48	9.65	9.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	34,369.94	0.01	34,369.94	nan	4.97	5.00	6.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,359.75	0.01	34,359.75	BM96PS5	5.18	2.97	5.81
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	34,355.92	0.01	34,355.92	nan	5.47	4.25	4.10
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34,312.58	0.01	34,312.58	nan	9.84	7.30	5.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	34,296.26	0.01	34,296.26	nan	1.47	0.50	0.01
MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	34,294.02	0.01	34,294.02	nan	5.13	5.00	0.15
BROADSTREET PARTNERS INC 144A	Insurance	Fixed Income	34,288.02	0.01	34,288.02	BNBW7Y8	6.43	5.88	3.35
LEVIATHAN BOND LTD	Industrial	Fixed Income	34,269.77	0.01	34,269.77	nan	8.76	6.50	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34,260.52	0.01	34,260.52	nan	5.64	5.50	5.37
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	34,253.54	0.01	34,253.54	nan	5.97	6.25	4.46
BARCLAYS PLC (FRN)	Banking	Fixed Income	34,241.97	0.01	34,241.97	nan	5.85	1.88	0.24
GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	34,223.04	0.01	34,223.04	nan	5.31	5.40	0.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34,209.18	0.01	34,209.18	BQNL6S1	5.80	5.52	7.16
TREASURY NOTE	Treasury	Fixed Income	34,166.44	0.01	34,166.44	BQB9KG3	4.22	4.13	6.31
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	34,162.93	0.01	34,162.93	BD35XS1	5.24	4.85	2.12
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	34,161.53	0.01	34,161.53	nan	5.90	5.38	0.08
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	34,147.34	0.01	34,147.34	nan	5.29	5.55	0.03
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	34,144.23	0.01	34,144.23	nan	5.55	5.88	2.44
AUTOZONE INC	Industrial	Fixed Income	34,140.71	0.01	34,140.71	nan	5.24	6.55	6.46
BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	34,137.88	0.01	34,137.88	nan	5.21	5.17	0.10
TREASURY NOTE	Treasury	Fixed Income	34,120.74	0.01	34,120.74	BTJX0Q8	3.99	4.13	1.62
METHANEX CORPORATION	Industrial	Fixed Income	34,083.03	0.01	34,083.03	nan	5.97	5.25	3.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34,081.99	0.01	34,081.99	BMFS3F8	5.72	5.45	13.94
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	34,073.28	0.01	34,073.28	nan	7.66	8.25	3.66
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	34,065.68	0.01	34,065.68	BGT0PT6	9.27	8.75	4.19
METHANEX CORPORATION	Industrial	Fixed Income	34,063.99	0.01	34,063.99	BN13TV2	5.36	5.13	2.16
NOVELIS CORP 144A	Industrial	Fixed Income	34,059.13	0.01	34,059.13	nan	6.33	6.88	3.82
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	34,058.55	0.01	34,058.55	nan	30.75	6.75	1.85
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	34,027.21	0.01	34,027.21	nan	5.87	8.00	1.63
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	34,018.04	0.01	34,018.04	nan	6.20	6.13	7.65
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	33,995.62	0.01	33,995.62	BPNXJ81	9.51	7.95	2.98
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	33,990.78	0.01	33,990.78	nan	6.27	4.25	6.81
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,969.28	0.01	33,969.28	nan	7.48	5.80	2.08
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	33,968.47	0.01	33,968.47	nan	5.38	5.38	6.66
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	33,967.54	0.01	33,967.54	nan	5.60	5.34	0.17
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,955.33	0.01	33,955.33	nan	6.45	6.60	7.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,935.28	0.01	33,935.28	nan	5.66	5.50	4.02
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	33,924.21	0.01	33,924.21	nan	6.17	6.75	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33,894.02	0.01	33,894.02	nan	5.24	2.00	7.02
PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	33,891.84	0.01	33,891.84	nan	5.09	5.25	0.23
GRIFOLS SA 144A	Industrial	Fixed Income	33,870.24	0.01	33,870.24	nan	6.44	4.75	3.00
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	33,861.61	0.01	33,861.61	99DQ02J	11.27	9.00	2.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33,858.82	0.01	33,858.82	BLNMFD7	4.98	4.65	6.35
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	33,855.87	0.01	33,855.87	BKPGWS4	5.64	3.34	1.21
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	33,853.47	0.01	33,853.47	BMD7LD1	5.50	4.00	2.89
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,848.63	0.01	33,848.63	B2Q3T87	7.42	7.25	8.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	33,845.27	0.01	33,845.27	BNZKS67	5.15	2.30	5.49
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	33,844.82	0.01	33,844.82	BMXWF12	5.37	4.75	3.02
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	33,822.19	0.01	33,822.19	BD35XR0	8.19	5.65	10.79
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	33,803.64	0.01	33,803.64	nan	8.08	6.75	4.01
SRI LANKA (REPUBLIC OF) GLB RegS	Sovereign	Fixed Income	33,800.45	0.01	33,800.45	nan	10.85	3.60	6.91
IDEX CORPORATION	Industrial	Fixed Income	33,781.45	0.01	33,781.45	nan	4.75	4.95	3.72
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	33,780.52	0.01	33,780.52	nan	5.97	5.38	2.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33,776.85	0.01	33,776.85	nan	5.13	2.62	5.28
PIKE CORP 144A	Industrial Other	Fixed Income	33,774.63	0.01	33,774.63	nan	5.92	5.50	2.86
PECO ENERGY CO	Utility	Fixed Income	33,766.05	0.01	33,766.05	BTFK5B3	5.76	5.25	14.14
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	33,762.69	0.01	33,762.69	BK6WVJ5	5.68	5.00	2.00
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	33,756.10	0.01	33,756.10	BFFY9P9	5.20	4.25	2.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	33,751.97	0.01	33,751.97	BMXWDZ2	5.45	4.25	2.18
GAP INC 144A	Industrial	Fixed Income	33,743.12	0.01	33,743.12	nan	5.86	3.63	3.86
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	33,724.60	0.01	33,724.60	BK60MT6	5.77	5.75	2.32
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	33,715.12	0.01	33,715.12	nan	5.85	5.88	4.13
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	33,702.98	0.01	33,702.98	nan	7.84	4.63	1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	33,674.19	0.01	33,674.19	nan	4.79	5.27	0.05
SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	33,668.93	0.01	33,668.93	BLFBYH9	7.32	7.13	5.57
ORACLE CORPORATION	Technology	Fixed Income	33,659.19	0.01	33,659.19	BLGXM69	6.15	6.90	12.81
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,621.99	0.01	33,621.99	BJLBK48	6.03	4.50	1.68
CELESTIAL-SATURN MERGER SUB INC 144A	Technology	Fixed Income	33,582.66	0.01	33,582.66	BNXL5S3	6.61	4.50	2.63
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	33,580.63	0.01	33,580.63	nan	5.66	4.38	3.49
BOEING CO	Industrial	Fixed Income	33,574.48	0.01	33,574.48	BM8R6Q4	6.41	5.93	13.95
VICI PROPERTIES LP	Industrial	Fixed Income	33,553.07	0.01	33,553.07	nan	5.08	4.95	4.06
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33,537.54	0.01	33,537.54	BKWCW07	12.50	9.13	7.87
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	33,531.92	0.01	33,531.92	nan	8.22	7.63	5.23
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	33,530.00	0.01	33,530.00	nan	5.31	5.45	6.96
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	33,515.23	0.01	33,515.23	nan	5.26	3.50	3.34
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	33,503.85	0.01	33,503.85	nan	5.24	5.17	0.06
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	33,484.94	0.01	33,484.94	BM8C3G8	7.67	8.13	2.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33,482.56	0.01	33,482.56	nan	4.84	4.94	0.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33,464.16	0.01	33,464.16	nan	5.30	2.50	6.22
AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	33,463.64	0.01	33,463.64	nan	5.27	5.04	0.10
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	33,454.97	0.01	33,454.97	nan	5.92	5.80	13.80
PARKLAND CORP 144A	Industrial	Fixed Income	33,441.86	0.01	33,441.86	nan	5.92	4.50	3.80
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	33,417.48	0.01	33,417.48	nan	5.27	4.95	4.24
ELLUCIAN HOLDINGS INC 144A	Technology	Fixed Income	33,406.98	0.01	33,406.98	nan	6.17	6.50	3.83
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,392.21	0.01	33,392.21	nan	5.59	5.43	7.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33,389.40	0.01	33,389.40	BLB0WL0	9.67	6.25	6.52
NEWELL BRANDS INC 144A	Industrial	Fixed Income	33,378.97	0.01	33,378.97	nan	7.25	8.50	2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	33,375.75	0.01	33,375.75	BJ52177	5.41	5.45	9.34
INEOS FINANCE PLC 144A	Industrial	Fixed Income	33,357.30	0.01	33,357.30	nan	7.79	7.50	3.24
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	33,277.41	0.01	33,277.41	nan	6.06	5.88	5.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	33,235.72	0.01	33,235.72	BRX92H3	5.82	6.25	13.50
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	33,227.15	0.01	33,227.15	BMGWP75	6.24	5.88	2.92
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,210.50	0.01	33,210.50	nan	5.01	4.83	0.23
NAVIENT CORP	Financial Institutions	Fixed Income	33,205.30	0.01	33,205.30	nan	6.30	5.50	3.29
OCP SA RegS	Agency	Fixed Income	33,204.71	0.01	33,204.71	nan	7.67	7.50	11.52
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	33,202.75	0.01	33,202.75	nan	5.15	2.94	1.90
NAVIENT CORP	Financial Institutions	Fixed Income	33,200.80	0.01	33,200.80	nan	5.60	5.00	1.64
DISH DBS CORP	Industrial	Fixed Income	33,190.69	0.01	33,190.69	nan	21.19	7.38	2.36
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	33,180.32	0.01	33,180.32	BJKRP31	5.86	5.75	1.59
TREASURY NOTE	Treasury	Fixed Income	33,170.88	0.01	33,170.88	BMV9TY6	3.94	0.50	2.16
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	33,144.51	0.01	33,144.51	nan	5.29	3.75	3.53
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	33,131.52	0.01	33,131.52	BMTR8W3	5.70	2.65	5.79
NRG ENERGY INC 144A	Utility	Fixed Income	33,126.42	0.01	33,126.42	BK5NCB8	5.59	5.25	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	33,118.27	0.01	33,118.27	BMDLPL9	5.31	5.25	6.33
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	33,111.50	0.01	33,111.50	nan	6.29	6.25	3.30
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	33,094.97	0.01	33,094.97	nan	5.41	4.75	3.51
ECOPETROL SA	Agency	Fixed Income	33,089.29	0.01	33,089.29	BNT8FL1	7.95	4.63	5.27
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	33,081.96	0.01	33,081.96	BD3MMN0	5.66	4.75	2.35
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	33,080.42	0.01	33,080.42	BD2BVC0	5.91	5.00	2.38
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	33,050.41	0.01	33,050.41	nan	7.62	6.50	3.37
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	33,039.37	0.01	33,039.37	nan	7.48	7.25	5.36
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	33,007.42	0.01	33,007.42	BKML055	5.38	4.00	2.38
SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	33,007.04	0.01	33,007.04	nan	6.04	5.98	0.01
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	33,003.85	0.01	33,003.85	BP48640	6.50	5.50	3.76
STATION CASINOS LLC 144A	Industrial	Fixed Income	32,987.61	0.01	32,987.61	nan	5.67	4.50	2.44
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	32,986.50	0.01	32,986.50	nan	7.21	6.63	3.34
TREASURY NOTE	Treasury	Fixed Income	32,982.74	0.01	32,982.74	BM9BQW1	3.92	1.25	2.86
UNION ELECTRIC CO	Utility	Fixed Income	32,981.32	0.01	32,981.32	BMXMYJ3	5.89	5.45	13.62
PARKLAND CORP 144A	Industrial	Fixed Income	32,976.69	0.01	32,976.69	nan	6.03	4.63	4.26
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	32,963.62	0.01	32,963.62	BL9Y8P0	6.91	5.75	2.73
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	32,959.73	0.01	32,959.73	nan	4.93	4.90	0.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,929.18	0.01	32,929.18	nan	5.42	6.63	6.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,918.90	0.01	32,918.90	nan	4.93	2.50	7.81
WALT DISNEY CO	Industrial	Fixed Income	32,898.29	0.01	32,898.29	BKPTBZ3	5.27	6.65	8.62
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	32,897.57	0.01	32,897.57	nan	7.11	9.00	3.71
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	32,893.37	0.01	32,893.37	nan	5.51	4.38	2.40
SERVICE PROPERTIES TRUST	Reits	Fixed Income	32,885.46	0.01	32,885.46	nan	7.55	8.38	3.36
ELK MERGER SUB II LLC	Industrial	Fixed Income	32,854.31	0.01	32,854.31	nan	5.66	5.65	7.00
NISOURCE INC	Utility	Fixed Income	32,851.55	0.01	32,851.55	BNRR1H8	6.40	6.95	3.73
COTERRA ENERGY INC	Industrial	Fixed Income	32,844.94	0.01	32,844.94	nan	5.64	5.60	6.75
NATWEST GROUP PLC (FRN)	Banking	Fixed Income	32,843.81	0.01	32,843.81	nan	5.63	5.60	0.16
ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	32,832.41	0.01	32,832.41	nan	8.22	9.13	5.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32,822.34	0.01	32,822.34	BKY5H43	4.86	2.55	5.22
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32,822.09	0.01	32,822.09	nan	5.35	6.34	5.84
ELEVANCE HEALTH INC	Insurance	Fixed Income	32,810.01	0.01	32,810.01	B88F2Y0	5.95	4.65	11.14
CHEMOURS COMPANY 144A	Industrial	Fixed Income	32,805.55	0.01	32,805.55	nan	8.49	5.75	3.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32,804.11	0.01	32,804.11	nan	5.64	5.50	5.37
ORACLE CORPORATION	Technology	Fixed Income	32,803.45	0.01	32,803.45	BMD7RQ6	6.02	3.60	14.16
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	32,790.11	0.01	32,790.11	nan	8.34	10.50	2.45
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	32,765.23	0.01	32,765.23	BM9LQB0	17.36	4.50	1.12
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	32,754.33	0.01	32,754.33	BN7NDB4	5.57	3.63	3.37
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	32,737.52	0.01	32,737.52	nan	6.00	6.50	2.90
MARS INC 144A	Industrial	Fixed Income	32,722.26	0.01	32,722.26	nan	4.66	4.80	4.13
COMCAST CORPORATION	Industrial	Fixed Income	32,715.22	0.01	32,715.22	BQ7XHB3	5.91	2.89	15.47
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,705.18	0.01	32,705.18	nan	6.14	6.50	4.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	32,683.56	0.01	32,683.56	nan	5.87	5.95	7.20
BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	32,649.20	0.01	32,649.20	BYVW206	6.73	5.13	2.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32,647.81	0.01	32,647.81	BRC15R1	5.45	5.32	6.98
PFIZER INC	Industrial	Fixed Income	32,644.55	0.01	32,644.55	B65HZL3	5.44	7.20	8.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,618.11	0.01	32,618.11	nan	5.29	2.50	6.56
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	32,590.67	0.01	32,590.67	nan	4.88	5.19	0.18
EVERGY INC	Electric	Fixed Income	32,584.02	0.01	32,584.02	nan	6.59	6.65	4.11
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	32,581.56	0.01	32,581.56	BM9SJS9	6.39	4.88	3.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,569.47	0.01	32,569.47	nan	4.55	2.00	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32,550.82	0.01	32,550.82	BMW2G98	5.83	4.25	13.73
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	32,545.02	0.01	32,545.02	nan	7.37	9.25	2.85
TREASURY NOTE	Treasury	Fixed Income	32,524.70	0.01	32,524.70	BKRM4B7	4.02	1.75	1.49
CROWDSTRIKE HOLDINGS INC	Technology	Fixed Income	32,523.26	0.01	32,523.26	BMPRDM2	5.12	3.00	3.38
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,506.44	0.01	32,506.44	BPY3HY2	6.61	6.10	10.73
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	32,506.12	0.01	32,506.12	nan	6.00	4.75	3.96
HDFC BANK LTD RegS	Financial Institutions	Fixed Income	32,503.90	0.01	32,503.90	BN6SDP4	6.91	3.70	1.42
PETROLEOS MEXICANOS	Agency	Fixed Income	32,468.52	0.01	32,468.52	B3XJ8P5	10.05	6.50	8.60
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	32,467.10	0.01	32,467.10	nan	5.09	6.42	1.89
CITIGROUP INC	Financial Institutions	Fixed Income	32,466.59	0.01	32,466.59	BMWJ0T7	5.22	2.57	4.56
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	32,447.25	0.01	32,447.25	BGQVRL8	5.91	6.25	1.46
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	32,443.92	0.01	32,443.92	nan	12.41	5.13	3.06
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	32,421.69	0.01	32,421.69	BJX8NT3	5.43	5.25	3.94
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,400.76	0.01	32,400.76	B0WLS73	8.23	5.80	1.19
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	32,375.50	0.01	32,375.50	nan	10.62	9.50	5.94
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	32,359.30	0.01	32,359.30	nan	6.60	7.75	2.64
FIRST STUDENT BIDCO INC 144A	Transportation	Fixed Income	32,350.28	0.01	32,350.28	BNT8VZ7	5.96	4.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	32,346.42	0.01	32,346.42	nan	5.61	6.50	2.78
TRANSDIGM INC	Industrial	Fixed Income	32,342.12	0.01	32,342.12	nan	5.70	4.88	3.46
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	32,330.99	0.01	32,330.99	nan	5.42	5.55	6.36
CITIGROUP INC	Financial Institutions	Fixed Income	32,317.87	0.01	32,317.87	BMJ0DB6	5.84	6.17	6.23
BOYNE USA INC 144A	Industrial	Fixed Income	32,277.36	0.01	32,277.36	nan	5.69	4.75	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32,268.74	0.01	32,268.74	nan	5.24	2.00	7.02
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32,262.78	0.01	32,262.78	BN12KG1	5.91	6.20	13.51
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	32,233.78	0.01	32,233.78	BMWS414	5.35	3.38	3.35
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	32,229.79	0.01	32,229.79	BMX0NL2	5.57	4.75	2.17
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	32,212.71	0.01	32,212.71	BF2FTH7	7.09	6.50	11.16
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	32,205.54	0.01	32,205.54	nan	6.25	6.50	6.05
CHEVRON USA INC	Energy	Fixed Income	32,205.05	0.01	32,205.05	nan	4.85	4.81	0.20
ROYALTY PHARMA PLC	Industrial	Fixed Income	32,186.18	0.01	32,186.18	nan	5.46	5.40	7.08
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	32,149.82	0.01	32,149.82	nan	8.17	8.75	3.22
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	32,141.75	0.01	32,141.75	BLB5ZP0	4.87	2.30	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32,140.36	0.01	32,140.36	nan	5.34	6.56	6.44
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	32,135.22	0.01	32,135.22	nan	11.16	12.75	2.67
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	32,130.63	0.01	32,130.63	BJLBK37	6.77	5.63	5.12
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	32,116.97	0.01	32,116.97	nan	7.43	8.50	2.51
WYNN MACAU LTD RegS	Industrial	Fixed Income	32,113.26	0.01	32,113.26	nan	6.70	5.13	3.83
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	32,098.99	0.01	32,098.99	nan	8.70	5.38	2.49
TREASURY NOTE	Treasury	Fixed Income	32,095.95	0.01	32,095.95	BP489T6	3.93	3.63	2.78
STATE STREET CORP (FRN)	Banking	Fixed Income	32,089.13	0.01	32,089.13	nan	5.16	4.96	0.10
MADISON IAQ LLC 144A	Industrial	Fixed Income	32,089.07	0.01	32,089.07	BM9PWZ8	5.52	4.13	2.76
UBS GROUP AG 144A	Financial Institutions	Fixed Income	32,067.87	0.01	32,067.87	BNBVCQ2	5.58	6.54	5.62
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	32,060.69	0.01	32,060.69	BMZPWN0	16.45	7.50	2.88
ON SEMICONDUCTOR CORPORATION 144A	Technology	Fixed Income	32,054.59	0.01	32,054.59	BL54B77	5.25	3.88	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32,043.04	0.01	32,043.04	nan	5.19	2.00	6.81
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	32,040.45	0.01	32,040.45	nan	8.29	6.75	3.98
LIGHTNING POWER LLC 144A	Utility	Fixed Income	32,032.43	0.01	32,032.43	nan	6.48	7.25	5.45
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,031.73	0.01	32,031.73	B9BMNF3	5.88	5.25	10.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32,023.35	0.01	32,023.35	nan	5.34	5.77	6.86
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	32,010.42	0.01	32,010.42	nan	6.29	6.75	5.53
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	32,000.33	0.01	32,000.33	nan	6.26	3.90	13.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31,984.24	0.01	31,984.24	nan	5.21	4.05	4.09
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	31,979.87	0.01	31,979.87	BFYV7L3	5.61	5.00	2.43
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	31,955.69	0.01	31,955.69	nan	5.06	3.88	2.27
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	31,950.31	0.01	31,950.31	nan	11.02	7.50	8.84
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,944.22	0.01	31,944.22	nan	6.61	7.88	3.88
FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	31,918.80	0.01	31,918.80	nan	5.44	5.13	0.12
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	31,896.48	0.01	31,896.48	nan	6.23	4.63	2.71
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	31,890.07	0.01	31,890.07	nan	5.26	4.00	2.88
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	31,869.12	0.01	31,869.12	nan	5.63	5.41	0.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31,845.90	0.01	31,845.90	BNDSYX2	5.76	5.30	13.99
T-MOBILE USA INC	Industrial	Fixed Income	31,817.72	0.01	31,817.72	BN0ZMM1	5.95	4.50	13.56
BPCE SA (FRN) MTN 144A	Banking	Fixed Income	31,800.51	0.01	31,800.51	nan	5.77	6.30	0.09
CIGNA GROUP	Industrial	Fixed Income	31,791.20	0.01	31,791.20	BKPHS34	6.08	4.90	12.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31,790.08	0.01	31,790.08	BQWR431	5.32	5.34	6.70
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	31,740.37	0.01	31,740.37	nan	10.91	9.90	3.51
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	31,724.80	0.01	31,724.80	nan	5.17	5.20	0.17
OLIN CORP	Industrial	Fixed Income	31,680.46	0.01	31,680.46	BKFH1M4	6.16	5.63	3.56
GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	31,663.29	0.01	31,663.29	nan	5.74	5.35	0.19
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	31,646.65	0.01	31,646.65	nan	7.80	7.38	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	31,636.39	0.01	31,636.39	nan	5.43	4.50	5.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	31,631.22	0.01	31,631.22	BKTMHD8	6.17	5.38	3.85
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	31,618.45	0.01	31,618.45	BJXP2N1	8.47	8.13	1.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31,590.97	0.01	31,590.97	nan	5.23	5.05	7.51
LABL INC 144A	Industrial	Fixed Income	31,588.05	0.01	31,588.05	BJQXGR4	12.86	10.50	1.73
BANK OF MONTREAL MTN	Banking	Fixed Income	31,580.49	0.01	31,580.49	nan	5.03	4.97	0.00
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,556.85	0.01	31,556.85	nan	6.84	5.45	5.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	31,556.18	0.01	31,556.18	nan	9.27	9.13	3.59
SNAP INC 144A	Industrial	Fixed Income	31,526.78	0.01	31,526.78	nan	6.71	6.88	5.80
CENTERPOINT ENERGY INC	Utility	Fixed Income	31,497.08	0.01	31,497.08	BRK15B7	6.70	6.70	4.06
MEG ENERGY CORP 144A	Industrial	Fixed Income	31,494.78	0.01	31,494.78	nan	6.03	5.88	3.16
CORNING INC	Technology	Fixed Income	31,490.99	0.01	31,490.99	nan	6.14	5.45	15.82
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	31,478.93	0.01	31,478.93	nan	8.10	9.00	2.97
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	31,475.11	0.01	31,475.11	nan	5.07	5.50	4.08
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	31,469.29	0.01	31,469.29	nan	5.96	4.50	2.86
UNION ELECTRIC CO	Utility	Fixed Income	31,462.53	0.01	31,462.53	nan	5.16	5.20	6.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31,460.17	0.01	31,460.17	nan	5.45	5.83	6.83
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,440.91	0.01	31,440.91	nan	5.19	5.26	0.11
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	31,427.07	0.01	31,427.07	nan	10.95	9.75	2.83
HCA INC	Consumer Non-Cyclical	Fixed Income	31,384.13	0.01	31,384.13	nan	5.19	5.25	0.21
TREASURY NOTE	Treasury	Fixed Income	31,369.64	0.01	31,369.64	BPQGCQ6	4.01	3.50	4.17
AT&T INC	Industrial	Fixed Income	31,363.44	0.01	31,363.44	nan	5.14	2.55	7.37
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	31,348.62	0.01	31,348.62	BNG46T7	6.62	5.50	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,347.69	0.01	31,347.69	nan	4.89	2.00	7.99
STAR LEASING COMPANY LLC 144A	Transportation	Fixed Income	31,342.48	0.01	31,342.48	nan	9.10	7.63	3.73
SUNOCO LP	Industrial	Fixed Income	31,333.78	0.01	31,333.78	nan	5.67	4.50	4.28
HOME DEPOT INC	Industrial	Fixed Income	31,319.37	0.01	31,319.37	B1L80H6	5.23	5.88	8.17
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	31,295.59	0.01	31,295.59	BL68NC7	7.61	6.88	2.90
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	31,291.58	0.01	31,291.58	nan	6.88	5.25	5.96
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	31,268.89	0.01	31,268.89	B2NJ7Z1	5.34	5.88	8.72
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	31,249.29	0.01	31,249.29	nan	4.85	4.87	0.12
TKC HOLDINGS 144A	Industrial	Fixed Income	31,236.97	0.01	31,236.97	nan	9.83	10.50	3.15
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	31,221.93	0.01	31,221.93	nan	8.04	7.78	3.37
NOVELIS CORP 144A	Industrial	Fixed Income	31,217.81	0.01	31,217.81	nan	4.71	3.25	1.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31,217.10	0.01	31,217.10	nan	5.90	5.56	11.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31,198.67	0.01	31,198.67	nan	5.52	5.50	5.37
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	31,173.97	0.01	31,173.97	nan	7.04	4.38	4.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31,158.83	0.01	31,158.83	nan	8.68	5.05	9.71
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31,155.60	0.01	31,155.60	nan	5.89	5.40	13.69
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	31,127.23	0.01	31,127.23	nan	6.10	5.00	3.84
CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	31,123.90	0.01	31,123.90	nan	5.03	4.91	0.16
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	31,111.56	0.01	31,111.56	BJVN8K6	12.38	4.63	3.46
CITIGROUP INC (FRN)	Banking	Fixed Income	31,102.61	0.01	31,102.61	nan	5.44	5.45	0.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31,096.41	0.01	31,096.41	nan	5.28	2.00	6.83
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	31,094.82	0.01	31,094.82	nan	6.42	7.88	2.93
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	31,086.45	0.01	31,086.45	BN72CG9	7.90	8.00	3.37
ACRISURE LLC 144A	Insurance	Fixed Income	31,083.03	0.01	31,083.03	nan	5.83	4.25	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31,048.20	0.01	31,048.20	nan	5.26	5.05	0.07
GENESIS ENERGY LP	Industrial	Fixed Income	31,016.91	0.01	31,016.91	nan	7.37	7.75	2.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30,996.14	0.01	30,996.14	nan	5.38	5.00	5.49
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	30,985.27	0.01	30,985.27	nan	6.63	6.63	1.76
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	30,969.48	0.01	30,969.48	nan	7.87	4.00	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,929.30	0.01	30,929.30	BNZKG63	5.16	2.24	5.50
AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	30,924.68	0.01	30,924.68	nan	12.58	9.63	3.47
NATWEST GROUP PLC	Banking	Fixed Income	30,918.08	0.01	30,918.08	nan	5.56	5.41	0.18
VISA INC	Technology	Fixed Income	30,914.91	0.01	30,914.91	BYPHFN1	5.52	4.30	12.53
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	30,896.10	0.01	30,896.10	BMF1DG8	8.00	5.00	3.12
KINDER MORGAN INC	Industrial	Fixed Income	30,885.14	0.01	30,885.14	BSTL4S5	5.50	5.30	7.33
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	30,870.29	0.01	30,870.29	nan	5.88	4.63	3.91
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	30,867.51	0.01	30,867.51	BKBZF08	7.34	5.38	3.87
NCR VOYIX CORP 144A	Technology	Fixed Income	30,865.11	0.01	30,865.11	nan	5.76	5.00	2.97
GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	30,837.64	0.01	30,837.64	nan	5.59	4.28	0.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,833.94	0.01	30,833.94	nan	5.25	2.00	6.91
SCIL IV LLC 144A	Industrial	Fixed Income	30,833.66	0.01	30,833.66	nan	5.99	5.38	1.31
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,830.55	0.01	30,830.55	nan	4.96	4.88	0.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30,827.60	0.01	30,827.60	nan	4.92	4.95	6.14
AMAZON.COM INC	Industrial	Fixed Income	30,793.47	0.01	30,793.47	BFMLMY3	5.52	4.05	13.38
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	30,770.00	0.01	30,770.00	nan	7.12	5.63	6.76
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	30,763.50	0.01	30,763.50	nan	6.78	4.00	13.11
WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	30,752.48	0.01	30,752.48	nan	4.80	5.12	0.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30,751.94	0.01	30,751.94	nan	5.49	5.66	7.44
DARDEN RESTAURANTS INC	Industrial	Fixed Income	30,715.01	0.01	30,715.01	nan	5.42	6.30	6.42
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	30,677.84	0.01	30,677.84	BNQQSJ7	6.61	7.05	2.83
NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	30,676.77	0.01	30,676.77	nan	5.01	5.09	0.01
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	30,655.49	0.01	30,655.49	nan	9.52	7.05	4.89
COMMSCOPE LLC 144A	Technology	Fixed Income	30,624.18	0.01	30,624.18	BM8MKY5	8.25	7.13	2.60
MASTERCARD INC	Technology	Fixed Income	30,591.61	0.01	30,591.61	nan	4.88	4.80	0.00
VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	30,588.83	0.01	30,588.83	nan	7.10	3.38	2.28
YPF SA RegS	Agency	Fixed Income	30,586.95	0.01	30,586.95	nan	7.65	9.50	2.71
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	30,581.10	0.01	30,581.10	nan	13.05	6.25	2.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	30,565.19	0.01	30,565.19	nan	5.25	5.35	6.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	30,485.73	0.01	30,485.73	nan	6.09	6.00	1.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,476.33	0.01	30,476.33	B39F3N0	5.44	6.40	8.88
ALTICE FINANCING SA RegS	Industrial	Fixed Income	30,474.49	0.01	30,474.49	BJVLRY7	16.55	5.00	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,460.44	0.01	30,460.44	nan	5.50	3.00	5.75
CENTRAL PARENT LLC 144A	Technology	Fixed Income	30,448.31	0.01	30,448.31	nan	13.07	8.00	3.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30,440.55	0.01	30,440.55	nan	5.46	5.00	6.62
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30,431.07	0.01	30,431.07	B3KFDY0	5.42	6.38	8.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,416.54	0.01	30,416.54	nan	5.16	5.34	0.20
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	30,414.02	0.01	30,414.02	nan	6.12	6.88	3.40
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,411.81	0.01	30,411.81	nan	5.17	5.07	0.10
LAMAR MEDIA CORP	Industrial	Fixed Income	30,351.34	0.01	30,351.34	nan	5.25	3.75	2.46
ABBOTT LABORATORIES	Industrial	Fixed Income	30,348.25	0.01	30,348.25	BYQHX58	5.48	4.90	12.81
KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	30,326.64	0.01	30,326.64	nan	4.95	5.03	0.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30,319.44	0.01	30,319.44	BNFZXP6	5.02	5.57	2.78
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	30,310.70	0.01	30,310.70	nan	14.79	11.00	3.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	30,296.37	0.01	30,296.37	B2RDM21	5.39	6.38	8.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30,275.46	0.01	30,275.46	nan	4.57	2.00	3.67
CALPINE CORP 144A	Utility	Fixed Income	30,271.84	0.01	30,271.84	nan	5.23	4.63	3.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,264.76	0.01	30,264.76	BKVKP92	5.06	2.58	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30,257.98	0.01	30,257.98	nan	5.42	5.85	6.84
MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	30,248.45	0.01	30,248.45	BMV33K2	6.79	4.38	4.89
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,246.21	0.01	30,246.21	nan	4.96	5.01	0.08
UNITI GROUP LP 144A	Industrial	Fixed Income	30,245.86	0.01	30,245.86	nan	8.23	6.00	3.80
MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	30,241.47	0.01	30,241.47	nan	5.61	4.28	0.07
BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	30,236.74	0.01	30,236.74	nan	5.38	5.22	0.16
GENESIS ENERGY LP	Industrial	Fixed Income	30,230.32	0.01	30,230.32	nan	7.06	8.25	2.98
ORACLE CORPORATION	Technology	Fixed Income	30,216.00	0.01	30,216.00	BMYLXC5	6.05	3.95	14.06
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	30,211.52	0.01	30,211.52	BPDY7Z7	6.02	5.63	13.51
WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	30,205.99	0.01	30,205.99	nan	5.57	5.69	0.10
CARVANA CO 144A	Industrial	Fixed Income	30,195.42	0.01	30,195.42	nan	7.82	11.00	3.84
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	30,189.96	0.01	30,189.96	nan	6.68	6.00	6.95
CNA FINANCIAL CORP	Insurance	Fixed Income	30,185.97	0.01	30,185.97	nan	5.33	5.50	6.25
MARB BONDCO PLC RegS	Industrial	Fixed Income	30,158.71	0.01	30,158.71	nan	6.50	3.95	4.82
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	30,134.91	0.01	30,134.91	nan	15.41	9.50	3.27
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	30,133.29	0.01	30,133.29	nan	6.21	4.50	6.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	30,107.57	0.01	30,107.57	BB9ZSW0	5.73	4.75	11.55
AT&T INC	Industrial	Fixed Income	30,085.84	0.01	30,085.84	BX2KBF0	5.31	4.50	7.81
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	30,084.76	0.01	30,084.76	nan	6.07	7.25	3.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30,084.61	0.01	30,084.61	BS55CQ5	8.66	4.95	7.37
AZERBAIJAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	30,062.62	0.01	30,062.62	BF243X8	5.79	3.50	5.37
GOEASY LTD 144A	Financial Institutions	Fixed Income	30,057.35	0.01	30,057.35	nan	7.07	7.63	3.33
ORGANON & CO 144A	Industrial	Fixed Income	30,056.81	0.01	30,056.81	nan	8.43	5.13	4.84
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	30,056.32	0.01	30,056.32	BKRKNH0	22.30	12.25	1.20
TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	30,041.06	0.01	30,041.06	nan	8.69	9.50	3.85
FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	29,985.97	0.01	29,985.97	nan	7.11	6.40	0.00
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	29,981.24	0.01	29,981.24	nan	4.85	5.32	0.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	29,939.08	0.01	29,939.08	nan	5.16	5.20	6.85
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	29,904.52	0.01	29,904.52	BJ5S5W8	5.76	5.50	1.67
ARDONAGH GROUP FINANCE LTD 144A	Financial Institutions	Fixed Income	29,903.56	0.01	29,903.56	nan	8.13	8.88	4.84
CENTRAL PARENT INC 144A	Technology	Fixed Income	29,878.27	0.01	29,878.27	nan	12.83	7.25	3.16
GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	29,874.78	0.01	29,874.78	nan	5.19	5.08	0.24
CI FINANCIAL CORP	Financial Institutions	Fixed Income	29,859.88	0.01	29,859.88	nan	5.98	3.20	4.83
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	29,857.03	0.01	29,857.03	nan	7.01	3.10	3.66
NCL CORPORATION LTD 144A	Industrial	Fixed Income	29,826.53	0.01	29,826.53	nan	6.12	7.75	3.11
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	29,805.72	0.01	29,805.72	nan	13.36	8.75	2.51
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	29,800.80	0.01	29,800.80	BL0KTF4	6.99	7.00	2.59
WESTPAC BANKING CORP	Banking	Fixed Income	29,773.05	0.01	29,773.05	nan	4.95	4.75	0.09
META PLATFORMS INC	Industrial	Fixed Income	29,768.32	0.01	29,768.32	BT3NFK3	5.81	5.55	15.22
CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	29,765.96	0.01	29,765.96	nan	5.48	5.39	0.04
HUNT CO INC 144A	Financial Institutions	Fixed Income	29,748.24	0.01	29,748.24	BMD5CB0	6.56	5.25	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,743.93	0.01	29,743.93	nan	5.45	5.50	5.48
TREASURY NOTE	Treasury	Fixed Income	29,742.72	0.01	29,742.72	BRBP392	4.11	4.50	1.03
TREASURY NOTE	Treasury	Fixed Income	29,727.82	0.01	29,727.82	BPSLLY0	4.20	2.88	6.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,726.58	0.01	29,726.58	nan	5.90	5.73	13.72
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	29,700.30	0.01	29,700.30	nan	5.84	6.50	6.31
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	29,682.30	0.01	29,682.30	nan	7.74	9.50	3.48
AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	29,680.79	0.01	29,680.79	nan	5.50	5.66	0.10
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	29,673.51	0.01	29,673.51	nan	6.03	8.00	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	29,672.60	0.01	29,672.60	BJN59J6	5.39	6.27	5.92
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	29,656.85	0.01	29,656.85	BKQVML1	7.19	7.25	10.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29,632.62	0.01	29,632.62	nan	5.49	5.61	7.47
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,619.00	0.01	29,619.00	nan	6.30	6.50	5.25
CEMEX SAB DE CV RegS	Industrial	Fixed Income	29,611.06	0.01	29,611.06	BMJ1BZ9	4.70	5.13	1.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,601.94	0.01	29,601.94	nan	5.47	2.00	6.57
TREASURY NOTE	Treasury	Fixed Income	29,588.78	0.01	29,588.78	BLPKDT1	3.93	1.25	2.78
NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	29,557.77	0.01	29,557.77	nan	5.40	5.37	0.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	29,555.47	0.01	29,555.47	nan	4.94	2.69	5.34
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	29,501.97	0.01	29,501.97	BP2Q0C2	5.83	3.30	14.77
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	29,487.08	0.01	29,487.08	nan	6.08	6.13	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29,466.17	0.01	29,466.17	B920YP3	5.78	6.25	9.83
UBS GROUP AG 144A	Financial Institutions	Fixed Income	29,449.48	0.01	29,449.48	BMYY670	5.29	3.09	5.27
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	29,431.77	0.01	29,431.77	nan	6.73	7.25	3.61
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	29,430.40	0.01	29,430.40	BKVJXG2	6.83	6.25	2.04
ABBVIE INC	Industrial	Fixed Income	29,418.47	0.01	29,418.47	nan	5.01	5.05	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29,383.78	0.01	29,383.78	nan	5.25	2.00	6.91
VOYAGER PARENT LLC 144A	Industrial	Fixed Income	29,382.19	0.01	29,382.19	nan	8.66	9.25	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29,381.65	0.01	29,381.65	BD0G1Q1	5.71	3.96	13.90
J M SMUCKER CO	Industrial	Fixed Income	29,358.30	0.01	29,358.30	BMTQVH6	6.13	6.50	10.77
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	29,357.34	0.01	29,357.34	nan	5.49	5.25	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	29,341.65	0.01	29,341.65	BPH14Q4	5.88	6.33	10.62
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	29,340.27	0.01	29,340.27	BMYXXP4	5.76	4.38	4.39
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	29,331.53	0.01	29,331.53	BP2PSC5	4.70	2.25	5.49
TREASURY BOND	Treasury	Fixed Income	29,321.71	0.01	29,321.71	BR2NN95	4.93	4.25	15.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,318.32	0.01	29,318.32	nan	5.27	2.50	6.73
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	29,313.89	0.01	29,313.89	BJLPZ45	5.48	5.25	2.28
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	29,312.50	0.01	29,312.50	BMDJ427	5.96	4.13	3.26
PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	29,290.44	0.01	29,290.44	nan	5.11	5.17	0.12
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	29,289.03	0.01	29,289.03	nan	15.67	9.13	2.93
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	29,284.30	0.01	29,284.30	nan	5.97	3.88	3.56
GCI LLC 144A	Industrial	Fixed Income	29,274.80	0.01	29,274.80	BMDLN59	6.57	4.75	3.00
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	29,268.85	0.01	29,268.85	nan	7.31	5.38	3.87
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	29,259.02	0.01	29,259.02	nan	5.36	5.50	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29,252.54	0.01	29,252.54	nan	5.59	6.00	4.90
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	29,241.13	0.01	29,241.13	nan	6.05	6.75	2.45
NEWELL BRANDS INC	Industrial	Fixed Income	29,216.99	0.01	29,216.99	nan	7.55	6.38	4.11
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	29,202.97	0.01	29,202.97	nan	6.62	7.75	4.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29,185.78	0.01	29,185.78	nan	5.17	2.00	7.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29,177.23	0.01	29,177.23	BMYDPJ2	5.74	3.31	11.43
BOEING CO	Industrial	Fixed Income	29,171.02	0.01	29,171.02	BM8XFQ5	6.03	5.71	9.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29,163.91	0.01	29,163.91	nan	4.69	2.00	3.33
TEREX CORPORATION 144A	Industrial	Fixed Income	29,142.16	0.01	29,142.16	nan	5.89	5.00	3.49
ABBVIE INC	Industrial	Fixed Income	29,131.79	0.01	29,131.79	BQC4XR9	5.72	5.40	14.00
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	29,124.22	0.01	29,124.22	nan	9.12	8.75	3.20
INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	29,108.28	0.01	29,108.28	nan	5.00	4.97	0.04
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	29,093.83	0.01	29,093.83	nan	5.69	4.75	3.50
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	29,088.71	0.01	29,088.71	BF032N0	8.92	7.38	9.83
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	29,086.67	0.01	29,086.67	nan	13.60	6.99	4.72
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	29,070.51	0.01	29,070.51	nan	5.90	5.25	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	29,069.02	0.01	29,069.02	nan	5.61	3.13	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29,068.41	0.01	29,068.41	nan	4.59	4.02	4.04
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	29,066.66	0.01	29,066.66	nan	5.97	6.50	5.85
MPT OPERATING PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	29,007.69	0.01	29,007.69	nan	7.96	8.50	4.92
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	29,001.72	0.01	29,001.72	BJ9VJT8	6.66	5.40	12.22
HEALTHEQUITY INC 144A	Technology	Fixed Income	28,999.20	0.01	28,999.20	BM8SKG5	5.63	4.50	3.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,957.68	0.01	28,957.68	nan	5.43	4.50	5.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28,944.11	0.01	28,944.11	nan	5.47	5.50	5.07
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	28,929.91	0.01	28,929.91	nan	5.97	6.75	3.24
TREASURY BOND	Treasury	Fixed Income	28,914.36	0.01	28,914.36	BS2G1C0	4.94	4.25	15.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	28,907.42	0.01	28,907.42	BK5GTT4	5.42	4.50	2.09
CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	28,897.72	0.01	28,897.72	BQC4ML6	4.45	4.76	0.16
META PLATFORMS INC	Industrial	Fixed Income	28,894.21	0.01	28,894.21	BQPF8B8	5.75	5.60	13.84
CVR PARTNERS LP 144A	Industrial	Fixed Income	28,877.60	0.01	28,877.60	nan	6.50	6.13	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	28,860.98	0.01	28,860.98	nan	5.94	6.02	7.07
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	28,847.66	0.01	28,847.66	BRX9C95	16.26	9.63	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,813.36	0.01	28,813.36	nan	5.25	2.00	6.91
BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	28,772.44	0.01	28,772.44	nan	6.55	6.75	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,771.93	0.01	28,771.93	nan	5.13	2.57	5.69
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	28,765.68	0.01	28,765.68	B0XRV48	6.12	6.15	7.57
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	28,752.35	0.01	28,752.35	nan	7.24	7.63	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	28,746.75	0.01	28,746.75	nan	5.61	6.50	2.78
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	28,728.54	0.01	28,728.54	nan	5.83	4.50	3.96
ZOOMINFO TECHNOLOGIES LLC 144A	Technology	Fixed Income	28,725.34	0.01	28,725.34	BMGS3M4	6.21	3.88	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28,715.54	0.01	28,715.54	BPK6XT2	5.86	5.55	13.72
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	28,715.30	0.01	28,715.30	BDFZC60	5.05	4.75	1.85
QUIKRETE HOLDINGS INC 144A	Industrial	Fixed Income	28,706.96	0.01	28,706.96	nan	6.48	6.75	5.83
CVR ENERGY INC 144A	Industrial	Fixed Income	28,694.83	0.01	28,694.83	nan	8.92	8.50	2.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	28,691.24	0.01	28,691.24	nan	6.42	7.00	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28,652.47	0.01	28,652.47	nan	5.17	2.65	5.68
NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	28,639.86	0.01	28,639.86	nan	5.25	5.17	0.00
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	28,619.43	0.01	28,619.43	BMHLJ13	5.79	3.00	6.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,616.60	0.01	28,616.60	nan	5.18	2.50	6.45
CARVANA CO 144A	Industrial	Fixed Income	28,597.32	0.01	28,597.32	2KXXCJ7	8.12	9.00	2.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,587.92	0.01	28,587.92	BMTC6J1	5.29	4.55	4.35
NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,585.44	0.01	28,585.44	nan	5.62	5.54	0.01
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	28,584.51	0.01	28,584.51	nan	6.86	8.00	4.02
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28,583.08	0.01	28,583.08	nan	5.45	5.17	0.07
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,580.71	0.01	28,580.71	nan	5.19	5.63	0.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,559.21	0.01	28,559.21	nan	5.24	2.00	6.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28,547.60	0.01	28,547.60	nan	5.86	5.52	14.07
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	28,506.06	0.01	28,506.06	nan	7.06	6.88	2.51
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	28,504.76	0.01	28,504.76	BLB2XY6	6.10	4.75	2.68
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28,504.76	0.01	28,504.76	nan	5.27	3.79	5.79
TREASURY NOTE (OLD)	Treasury	Fixed Income	28,497.98	0.01	28,497.98	BN2RK65	3.97	3.75	1.79
UNITI GROUP LP 144A	Industrial	Fixed Income	28,470.04	0.01	28,470.04	BNSM3M1	5.78	4.75	2.59
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	28,465.78	0.01	28,465.78	nan	6.02	4.50	3.35
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	28,456.42	0.01	28,456.42	nan	7.23	7.15	11.92
T-MOBILE USA INC	Industrial	Fixed Income	28,447.90	0.01	28,447.90	nan	4.52	3.75	1.74
SUNOCO LP	Industrial	Fixed Income	28,441.11	0.01	28,441.11	BKLNVX7	6.05	6.00	1.70
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,426.10	0.01	28,426.10	nan	8.32	8.00	2.11
PNC BANK NA (FRN) MTN	Banking	Fixed Income	28,422.21	0.01	28,422.21	nan	4.93	4.83	0.08
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	28,410.24	0.01	28,410.24	nan	4.82	3.70	4.00
TRANSDIGM INC 144A	Industrial	Fixed Income	28,406.31	0.01	28,406.31	nan	6.10	6.00	5.93
TREASURY NOTE	Treasury	Fixed Income	28,399.48	0.01	28,399.48	BM97GW9	3.94	0.50	1.99
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	28,399.12	0.01	28,399.12	BQ66T40	4.38	4.45	2.72
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	28,376.94	0.01	28,376.94	nan	5.54	6.00	2.40
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	28,373.87	0.01	28,373.87	nan	4.74	2.40	5.80
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	28,363.65	0.01	28,363.65	nan	5.41	4.63	1.56
TREASURY NOTE	Treasury	Fixed Income	28,358.78	0.01	28,358.78	BRPT260	3.92	3.63	2.62
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	28,348.78	0.01	28,348.78	BK0L4H7	5.76	4.25	9.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28,346.36	0.01	28,346.36	nan	5.43	6.50	3.87
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	28,317.84	0.01	28,317.84	nan	5.61	6.00	2.44
DYE & DURHAM CORP 144A	Technology	Fixed Income	28,312.96	0.01	28,312.96	nan	7.49	8.63	3.20
BROADCOM INC 144A	Technology	Fixed Income	28,299.95	0.01	28,299.95	BKMQWR6	5.19	3.47	7.36
GOEASY LTD 144A	Financial Institutions	Fixed Income	28,294.31	0.01	28,294.31	nan	7.50	9.25	2.94
ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	28,292.09	0.01	28,292.09	nan	5.01	5.15	0.15
BRINKS CO 144A	Industrial	Fixed Income	28,290.91	0.01	28,290.91	BF2F3Z3	5.43	4.63	2.17
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	28,274.40	0.01	28,274.40	nan	5.99	3.95	2.10
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	28,247.65	0.01	28,247.65	nan	7.22	8.88	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28,236.30	0.01	28,236.30	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28,231.57	0.01	28,231.57	nan	5.04	3.00	6.16
BROADCOM INC 144A	Technology	Fixed Income	28,182.72	0.01	28,182.72	nan	5.30	3.14	8.54
VF CORPORATION	Industrial	Fixed Income	28,182.12	0.01	28,182.12	BMW55R8	7.01	2.95	4.36
GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	28,164.34	0.01	28,164.34	nan	6.39	5.63	0.04
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28,159.61	0.01	28,159.61	nan	4.94	5.03	0.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28,158.55	0.01	28,158.55	nan	5.26	2.00	6.68
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	28,143.05	0.01	28,143.05	nan	5.66	5.58	0.09
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	28,140.57	0.01	28,140.57	nan	5.50	4.25	1.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28,140.33	0.01	28,140.33	nan	5.43	5.46	7.55
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	28,129.58	0.01	28,129.58	BS2FMH9	5.55	5.88	3.33
CORECIVIC INC	Industrial	Fixed Income	28,105.26	0.01	28,105.26	nan	6.56	8.25	3.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	28,084.85	0.01	28,084.85	BMTC6G8	6.69	4.95	12.51
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	28,082.10	0.01	28,082.10	BQ66T73	5.67	5.11	11.38
META PLATFORMS INC	Industrial	Fixed Income	28,065.69	0.01	28,065.69	BMGK052	4.71	3.85	6.08
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	28,039.65	0.01	28,039.65	nan	8.87	8.50	3.88
BUCKEYE PARTNERS LP	Industrial	Fixed Income	28,028.04	0.01	28,028.04	BZ1JM93	5.19	3.95	1.40
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	28,014.12	0.01	28,014.12	nan	5.64	5.75	4.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28,009.16	0.01	28,009.16	nan	5.29	2.50	6.56
SASOL FINANCING USA LLC	Industrial	Fixed Income	27,976.81	0.01	27,976.81	nan	9.64	5.50	4.63
TREASURY BOND	Treasury	Fixed Income	27,974.23	0.01	27,974.23	BSD4JH4	4.93	4.63	15.47
TREASURY NOTE	Treasury	Fixed Income	27,955.60	0.01	27,955.60	BPJK0D8	4.22	2.75	6.33
MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	27,937.23	0.01	27,937.23	nan	5.16	5.02	0.24
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,922.19	0.01	27,922.19	nan	9.85	6.30	5.78
COMCAST CORPORATION	Industrial	Fixed Income	27,911.75	0.01	27,911.75	nan	4.42	4.15	3.06
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	27,910.28	0.01	27,910.28	nan	11.09	7.25	5.33
PETROLEOS MEXICANOS	Agency	Fixed Income	27,907.57	0.01	27,907.57	BRJ6RJ5	10.10	6.38	8.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,876.44	0.01	27,876.44	nan	5.52	5.50	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,852.57	0.01	27,852.57	nan	5.47	2.00	6.57
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	27,844.83	0.01	27,844.83	nan	5.51	5.63	6.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,839.37	0.01	27,839.37	nan	5.28	2.00	6.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27,819.73	0.01	27,819.73	BNGDW29	5.78	3.55	14.65
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	27,812.39	0.01	27,812.39	nan	4.97	3.85	6.11
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	27,800.61	0.01	27,800.61	BF2J2B4	10.57	8.25	8.64
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	27,796.09	0.01	27,796.09	nan	7.14	6.88	2.11
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	27,787.56	0.01	27,787.56	BQSC1P1	7.92	6.00	10.21
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	27,783.27	0.01	27,783.27	nan	7.43	6.50	3.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	27,780.52	0.01	27,780.52	BMTLTD3	9.49	5.83	0.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,779.58	0.01	27,779.58	nan	5.24	3.50	6.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,770.01	0.01	27,770.01	nan	5.06	3.50	5.93
FAIR ISAAC CORP 144A	Industrial	Fixed Income	27,763.48	0.01	27,763.48	nan	6.05	6.00	6.20
KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	27,755.06	0.01	27,755.06	nan	5.21	5.23	0.10
AT&T INC	Industrial	Fixed Income	27,754.73	0.01	27,754.73	nan	4.81	2.75	5.38
AMGEN INC	Industrial	Fixed Income	27,754.58	0.01	27,754.58	BMTY5V2	5.82	5.60	10.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,748.49	0.01	27,748.49	nan	5.64	5.50	5.37
ORACLE CORPORATION	Technology	Fixed Income	27,739.86	0.01	27,739.86	BWTM367	5.34	3.90	7.97
MARS INC 144A	Industrial	Fixed Income	27,727.59	0.01	27,727.59	nan	5.75	5.65	11.65
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	27,726.88	0.01	27,726.88	BP6P605	5.87	4.61	14.06
SWEDBANK AB MTN 144A	Banking	Fixed Income	27,719.58	0.01	27,719.58	nan	5.30	5.33	0.17
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	27,712.39	0.01	27,712.39	nan	5.72	4.25	3.29
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	27,689.84	0.01	27,689.84	nan	7.56	7.50	3.60
TRANSOCEAN INC 144A	Industrial	Fixed Income	27,676.64	0.01	27,676.64	BL2FJW4	8.85	8.00	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27,670.92	0.01	27,670.92	nan	5.70	6.00	4.44
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	27,565.91	0.01	27,565.91	nan	7.64	6.00	3.08
NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	27,549.24	0.01	27,549.24	nan	5.45	5.29	0.01
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	27,539.29	0.01	27,539.29	nan	7.47	9.75	4.21
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	27,529.47	0.01	27,529.47	BMDWFX4	4.94	1.95	1.31
TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27,525.58	0.01	27,525.58	nan	5.07	5.04	0.16
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	27,515.47	0.01	27,515.47	nan	7.19	4.50	4.10
BELLRING BRANDS INC 144A	Industrial	Fixed Income	27,505.04	0.01	27,505.04	nan	6.25	7.00	3.95
TRANSDIGM INC 144A	Industrial	Fixed Income	27,496.82	0.01	27,496.82	nan	6.18	6.88	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,491.06	0.01	27,491.06	nan	5.64	5.50	3.96
AMGEN INC	Industrial	Fixed Income	27,488.55	0.01	27,488.55	BMTY619	6.05	5.75	14.66
NUSTAR LOGISTICS LP	Industrial	Fixed Income	27,480.01	0.01	27,480.01	BF0L7Z1	5.42	5.63	1.75
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	27,473.25	0.01	27,473.25	BN7PW80	6.46	3.25	0.90
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	27,463.57	0.01	27,463.57	nan	9.91	8.75	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,446.08	0.01	27,446.08	nan	5.24	2.00	6.84
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	27,445.93	0.01	27,445.93	BDG12L2	14.94	3.98	2.14
BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	27,438.05	0.01	27,438.05	nan	5.46	5.20	0.11
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,438.05	0.01	27,438.05	nan	5.56	5.26	0.06
MICROSOFT CORPORATION	Technology	Fixed Income	27,436.67	0.01	27,436.67	BYP2PD6	4.11	3.30	1.57
TREASURY BOND	Treasury	Fixed Income	27,433.99	0.01	27,433.99	BRBS4M1	4.93	4.75	15.26
SILGAN HOLDINGS INC	Industrial	Fixed Income	27,433.01	0.01	27,433.01	BN2XL71	5.25	4.13	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27,431.69	0.01	27,431.69	nan	5.29	2.50	6.56
VIASAT INC 144A	Industrial	Fixed Income	27,426.98	0.01	27,426.98	BJ2X3M2	6.57	5.63	1.70
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	27,422.90	0.01	27,422.90	BKP8ZH0	6.00	4.50	4.00
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	27,405.51	0.01	27,405.51	nan	8.22	10.25	2.77
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	27,394.78	0.01	27,394.78	BMWZQD1	6.27	6.63	1.05
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	27,378.85	0.01	27,378.85	BNQQBC1	5.10	3.75	1.66
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	27,374.63	0.01	27,374.63	nan	5.58	5.60	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27,367.21	0.01	27,367.21	nan	5.37	5.50	7.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	27,337.14	0.01	27,337.14	nan	5.62	6.00	3.26
PG&E CORPORATION	Utility	Fixed Income	27,297.69	0.01	27,297.69	BQXJKM7	8.25	7.38	3.76
ONE SKY FLIGHT LLC 144A	Transportation	Fixed Income	27,290.95	0.01	27,290.95	nan	8.26	8.88	3.52
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	27,265.31	0.01	27,265.31	nan	2.35	0.50	24.90
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	27,264.63	0.01	27,264.63	nan	7.04	4.63	3.56
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	27,251.55	0.01	27,251.55	BZ12322	19.62	5.25	0.99
CITIGROUP INC	Financial Institutions	Fixed Income	27,226.91	0.01	27,226.91	BLGSHB4	5.24	3.06	5.77
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	27,219.90	0.01	27,219.90	nan	8.41	8.75	4.47
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	27,218.36	0.01	27,218.36	nan	6.40	6.75	5.36
DOMTAR CORP 144A	Industrial	Fixed Income	27,217.09	0.01	27,217.09	nan	10.51	6.75	2.81
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	27,164.66	0.01	27,164.66	BKF2WS2	10.18	3.95	3.69
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	27,152.89	0.01	27,152.89	nan	5.51	4.50	3.28
GATES CORP 144A	Industrial	Fixed Income	27,152.79	0.01	27,152.79	nan	6.13	6.88	3.40
META PLATFORMS INC	Industrial	Fixed Income	27,146.64	0.01	27,146.64	BMGK096	5.71	4.45	14.22
TREASURY NOTE	Treasury	Fixed Income	27,129.72	0.01	27,129.72	BMHV4S5	4.11	1.63	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,126.70	0.01	27,126.70	nan	5.05	3.50	6.17
TENET HEALTHCARE CORP	Industrial	Fixed Income	27,108.53	0.01	27,108.53	BPTJRG7	5.43	4.63	2.70
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	27,107.79	0.01	27,107.79	nan	5.95	6.00	1.81
ORACLE CORPORATION	Technology	Fixed Income	27,025.68	0.01	27,025.68	BMWS9B9	6.10	5.55	13.27
WAND NEWCO 3 INC 144A	Industrial	Fixed Income	27,023.27	0.01	27,023.27	nan	6.81	7.63	5.05
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	27,010.10	0.01	27,010.10	BLFGN11	6.18	4.13	4.36
BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	27,000.39	0.01	27,000.39	nan	5.47	5.69	0.00
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	26,993.27	0.01	26,993.27	nan	6.39	5.75	3.16
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	26,977.12	0.01	26,977.12	BG4THM5	6.24	6.25	2.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,945.52	0.01	26,945.52	nan	4.44	2.00	4.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26,944.95	0.01	26,944.95	nan	5.63	5.50	5.17
VZ SECURED FINANCING BV 144A	Industrial	Fixed Income	26,942.50	0.01	26,942.50	nan	7.57	5.00	5.29
MORGAN STANLEY	Financial Institutions	Fixed Income	26,939.63	0.01	26,939.63	BQWR3S9	5.45	5.47	6.65
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	26,920.59	0.01	26,920.59	nan	6.47	6.75	2.60
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	26,903.76	0.01	26,903.76	nan	8.63	10.50	1.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	26,887.26	0.01	26,887.26	nan	5.87	6.50	3.46
ORACLE CORPORATION	Technology	Fixed Income	26,876.37	0.01	26,876.37	BL6JQV0	5.26	4.70	7.32
AMGEN INC	Industrial	Fixed Income	26,867.72	0.01	26,867.72	BMTY5W3	4.48	5.15	2.48
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	26,863.17	0.01	26,863.17	nan	4.58	1.50	4.02
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	26,843.01	0.01	26,843.01	BFY2Z12	12.84	8.50	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,839.45	0.01	26,839.45	nan	5.29	2.50	6.56
ELASTIC NV 144A	Technology	Fixed Income	26,834.48	0.01	26,834.48	nan	5.58	4.13	3.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	26,832.01	0.01	26,832.01	nan	7.89	5.00	3.12
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	26,823.11	0.01	26,823.11	nan	5.73	5.00	4.08
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	26,821.93	0.01	26,821.93	nan	9.00	7.00	3.93
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	26,820.59	0.01	26,820.59	nan	5.14	5.05	0.01
US FOODS INC 144A	Industrial	Fixed Income	26,816.18	0.01	26,816.18	nan	5.88	6.88	2.85
ALLEGIANT TRAVEL CO 144A	Transportation	Fixed Income	26,808.67	0.01	26,808.67	nan	8.66	7.25	1.92
WALMART INC	Industrial	Fixed Income	26,797.29	0.01	26,797.29	BMDP812	5.43	2.65	16.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26,773.30	0.01	26,773.30	nan	5.23	2.50	6.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,770.37	0.01	26,770.37	nan	5.58	6.00	4.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	26,763.68	0.01	26,763.68	BHNH7R2	5.56	4.75	3.30
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	26,762.97	0.01	26,762.97	BF0T5R3	5.42	6.63	2.57
PHINIA INC 144A	Industrial	Fixed Income	26,761.25	0.01	26,761.25	nan	6.06	6.75	3.32
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	26,761.20	0.01	26,761.20	nan	5.07	3.53	1.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26,754.53	0.01	26,754.53	BNTDVT6	5.38	5.42	6.37
UNISYS CORPORATION 144A	Technology	Fixed Income	26,743.93	0.01	26,743.93	nan	6.70	6.88	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26,743.30	0.01	26,743.30	nan	5.73	5.53	11.71
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	26,740.36	0.01	26,740.36	BF955D8	6.20	5.50	2.43
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	26,732.55	0.01	26,732.55	BRSF157	5.49	4.88	7.41
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	26,725.01	0.01	26,725.01	BP2Q7N2	5.73	3.13	11.52
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	26,692.84	0.01	26,692.84	nan	5.14	5.04	0.19
ENERFLEX LTD 144A	Industrial	Fixed Income	26,688.30	0.01	26,688.30	nan	7.89	9.00	2.06
PERU LNG SRL RegS	Industrial	Fixed Income	26,681.59	0.01	26,681.59	BD216F8	8.87	5.38	2.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,677.10	0.01	26,677.10	nan	5.63	5.50	5.25
BOEING CO	Industrial	Fixed Income	26,673.47	0.01	26,673.47	BRRG861	6.30	6.86	12.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,665.14	0.01	26,665.14	nan	5.55	5.50	4.08
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	26,659.45	0.01	26,659.45	nan	6.32	7.00	4.18
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	26,654.99	0.01	26,654.99	nan	5.15	5.06	0.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26,628.79	0.01	26,628.79	nan	4.52	2.00	3.85
JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,621.87	0.01	26,621.87	nan	4.79	4.73	0.23
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	26,614.77	0.01	26,614.77	nan	5.08	0.65	0.25
BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	26,602.94	0.01	26,602.94	nan	5.11	5.19	0.24
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26,598.61	0.01	26,598.61	BLBQF97	5.97	4.63	4.10
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	26,587.86	0.01	26,587.86	nan	7.15	5.38	3.24
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	26,576.92	0.01	26,576.92	nan	5.59	4.28	0.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	26,554.22	0.01	26,554.22	nan	7.91	7.13	3.96
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	26,542.22	0.01	26,542.22	nan	5.25	3.23	3.97
TREASURY BOND	Treasury	Fixed Income	26,534.84	0.01	26,534.84	BMFKWB3	4.82	1.13	13.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26,530.42	0.01	26,530.42	nan	5.81	3.07	11.11
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	26,518.77	0.01	26,518.77	2LDWS15	7.02	6.63	1.45
TREASURY NOTE	Treasury	Fixed Income	26,511.25	0.01	26,511.25	BRXDCY2	4.13	4.13	0.96
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	26,510.24	0.01	26,510.24	nan	6.66	7.75	6.90
CSN RESOURCES SA RegS	Industrial	Fixed Income	26,510.17	0.01	26,510.17	nan	9.31	4.63	4.96
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	26,509.39	0.01	26,509.39	BMF04M8	6.26	5.88	1.83
ABBVIE INC	Industrial	Fixed Income	26,508.41	0.01	26,508.41	BMCF750	4.37	2.95	1.39
AMAZON.COM INC	Industrial	Fixed Income	26,494.48	0.01	26,494.48	nan	4.50	2.10	5.43
ASGN INC 144A	Industrial	Fixed Income	26,446.45	0.01	26,446.45	BJXCM32	5.92	4.63	2.68
CMG MEDIA CORP 144A	Industrial	Fixed Income	26,433.17	0.01	26,433.17	nan	11.39	8.88	3.11
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	26,427.08	0.01	26,427.08	BD0RZM8	5.30	4.63	2.28
MICROSOFT CORPORATION	Technology	Fixed Income	26,425.02	0.01	26,425.02	BDCBCN8	4.19	2.40	1.11
FLUOR CORPORATION	Industrial Other	Fixed Income	26,412.29	0.01	26,412.29	BFX5D63	5.10	4.25	2.97
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	26,408.11	0.01	26,408.11	BZ11YY8	13.86	6.25	5.00
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	26,391.91	0.01	26,391.91	nan	8.13	8.13	5.48
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	26,387.73	0.01	26,387.73	nan	6.88	5.13	4.03
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	26,354.80	0.01	26,354.80	nan	7.42	7.75	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,321.53	0.01	26,321.53	BGDQ891	4.40	4.33	2.99
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	26,306.73	0.01	26,306.73	nan	6.59	7.00	3.82
INGEVITY CORP 144A	Industrial	Fixed Income	26,301.69	0.01	26,301.69	nan	5.80	3.88	3.09
KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	26,299.45	0.01	26,299.45	nan	5.06	5.38	0.17
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	26,295.75	0.01	26,295.75	BMV3XY6	7.52	6.75	2.90
PRA GROUP INC 144A	Financial Other	Fixed Income	26,263.88	0.01	26,263.88	nan	8.23	8.88	3.64
CITIGROUP INC	Financial Institutions	Fixed Income	26,262.29	0.01	26,262.29	BRDZWR1	5.40	5.45	7.04
CLEAN HARBORS INC 144A	Industrial	Fixed Income	26,260.30	0.01	26,260.30	BJR6WN0	5.61	4.88	1.92
ORACLE CORPORATION	Technology	Fixed Income	26,254.39	0.01	26,254.39	BM5M639	6.08	3.85	15.53
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	26,240.19	0.01	26,240.19	BHL3SB3	6.14	5.63	1.63
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	26,234.03	0.01	26,234.03	BKVK2K2	15.53	7.45	3.46
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	26,229.00	0.01	26,229.00	BZ3ZZ12	9.56	4.75	5.44
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	26,226.39	0.01	26,226.39	nan	10.60	4.38	3.14
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	26,220.95	0.01	26,220.95	nan	6.11	7.00	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	26,220.25	0.01	26,220.25	BY7RB31	4.67	4.45	2.14
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	26,214.43	0.01	26,214.43	nan	5.93	5.50	0.56
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	26,214.01	0.01	26,214.01	BJR45J1	5.58	5.25	2.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26,203.94	0.01	26,203.94	BYZKX58	5.71	4.02	9.31
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	26,194.64	0.01	26,194.64	nan	7.23	6.00	3.78
GRAY MEDIA INC 144A	Industrial	Fixed Income	26,187.22	0.01	26,187.22	BGS1HG1	7.64	7.00	1.76
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	26,157.91	0.01	26,157.91	BZ5ZRW5	5.09	4.88	1.69
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	26,144.24	0.01	26,144.24	nan	5.98	5.63	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26,144.07	0.01	26,144.07	BYZKXZ8	5.45	5.25	8.55
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	26,140.15	0.01	26,140.15	nan	9.94	13.38	3.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	26,128.40	0.01	26,128.40	nan	8.71	2.80	5.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26,088.79	0.01	26,088.79	nan	5.24	2.00	6.84
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	26,080.22	0.01	26,080.22	nan	6.02	6.75	3.86
CITIGROUP INC	Financial Institutions	Fixed Income	26,066.35	0.01	26,066.35	BKPBQW1	5.15	2.56	5.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,057.70	0.01	26,057.70	nan	5.51	5.00	4.69
FHMS_K508 A2	CMBS	Fixed Income	26,051.64	0.01	26,051.64	nan	4.30	4.74	2.85
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	26,034.08	0.01	26,034.08	nan	16.19	5.50	2.63
NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	26,018.60	0.01	26,018.60	nan	5.06	4.79	0.23
APPLE INC	Technology	Fixed Income	25,999.35	0.01	25,999.35	B8HTMS7	5.43	3.85	12.13
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	25,995.43	0.01	25,995.43	BJR4FL3	5.64	5.88	1.82
MCLAREN FINANCE PLC 144A	Owned No Guarantee	Fixed Income	25,978.73	0.01	25,978.73	nan	7.31	7.50	1.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25,965.34	0.01	25,965.34	nan	5.49	5.59	7.21
COUSINS PROPERTIES LP	Reits	Fixed Income	25,961.54	0.01	25,961.54	nan	5.67	5.88	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,957.60	0.01	25,957.60	nan	5.18	2.50	6.71
DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	25,952.36	0.01	25,952.36	nan	5.85	5.52	0.16
T-MOBILE USA INC	Industrial	Fixed Income	25,942.93	0.01	25,942.93	nan	5.17	5.05	6.43
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	25,933.86	0.01	25,933.86	BNZKRP9	25.60	6.63	0.96
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	25,906.87	0.01	25,906.87	BLBWJ26	6.90	7.00	10.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,883.13	0.01	25,883.13	nan	5.24	2.00	6.84
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	25,876.69	0.01	25,876.69	nan	5.46	2.40	5.53
LAMAR MEDIA CORP	Industrial	Fixed Income	25,865.48	0.01	25,865.48	BNG4385	5.44	4.00	4.10
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Industrial	Fixed Income	25,858.43	0.01	25,858.43	nan	6.49	7.50	5.90
ALTRIA GROUP INC	Industrial	Fixed Income	25,852.81	0.01	25,852.81	BJ2W9Y3	6.10	5.95	12.29
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	25,816.58	0.01	25,816.58	nan	16.09	0.00	7.08
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	25,806.68	0.01	25,806.68	nan	6.30	3.88	5.30
HSBC HOLDINGS PLC FRN	Banking	Fixed Income	25,798.58	0.01	25,798.58	nan	5.84	5.59	0.16
CIGNA GROUP	Industrial	Fixed Income	25,765.24	0.01	25,765.24	BKPHS12	4.58	4.38	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	25,761.00	0.01	25,761.00	BYT1540	5.97	4.40	12.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25,732.54	0.01	25,732.54	nan	5.27	2.50	6.73
T-MOBILE USA INC	Industrial	Fixed Income	25,703.45	0.01	25,703.45	BN303Z3	5.94	3.30	14.67
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	25,679.11	0.01	25,679.11	BZ6CT29	6.03	4.50	2.08
BROWN & BROWN INC	Insurance	Fixed Income	25,661.80	0.01	25,661.80	nan	5.25	4.20	5.72
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	25,635.96	0.01	25,635.96	BJT7CM0	5.57	5.25	1.72
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	25,600.86	0.01	25,600.86	B57YS94	7.04	6.88	8.84
CITIGROUP INC	Financial Institutions	Fixed Income	25,589.97	0.01	25,589.97	BRBYMP8	5.88	5.83	6.61
CISCO SYSTEMS INC	Technology	Fixed Income	25,558.35	0.01	25,558.35	nan	4.59	4.95	4.86
WYNN MACAU LTD 144A	Industrial	Fixed Income	25,555.08	0.01	25,555.08	nan	6.64	5.13	3.83
PARKLAND CORP 144A	Industrial	Fixed Income	25,545.49	0.01	25,545.49	BK60HG8	6.11	5.88	1.89
SYNOPSYS INC	Technology	Fixed Income	25,543.94	0.01	25,543.94	nan	5.22	5.15	7.52
MORGAN STANLEY	Financial Institutions	Fixed Income	25,527.10	0.01	25,527.10	nan	5.71	2.48	5.58
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	25,524.84	0.01	25,524.84	nan	7.75	8.50	3.69
NEWMARK GROUP INC	Industrial	Fixed Income	25,517.29	0.01	25,517.29	BRCBD77	5.76	7.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,517.23	0.01	25,517.23	nan	5.44	5.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,498.10	0.01	25,498.10	nan	5.23	2.50	6.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,497.94	0.01	25,497.94	nan	4.67	4.00	4.61
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	25,484.97	0.01	25,484.97	nan	6.77	4.30	2.70
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	25,468.71	0.01	25,468.71	nan	6.02	5.00	2.76
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	25,468.69	0.01	25,468.69	BN4RFW4	7.92	7.13	2.72
CQP HOLDCO LP 144A	Industrial	Fixed Income	25,455.70	0.01	25,455.70	BM8H4Y8	5.97	5.50	4.90
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	25,440.47	0.01	25,440.47	nan	6.24	6.88	2.53
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	25,438.44	0.01	25,438.44	nan	5.57	4.38	3.89
ALLY FINANCIAL INC	Banking	Fixed Income	25,437.66	0.01	25,437.66	BDCBVG4	5.02	5.75	0.43
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	25,357.24	0.01	25,357.24	nan	5.61	3.63	5.70
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	25,354.60	0.01	25,354.60	nan	5.18	3.63	5.89
MOOG INC 144A	Industrial	Fixed Income	25,342.85	0.01	25,342.85	nan	5.59	4.25	2.29
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	25,333.83	0.01	25,333.83	nan	5.29	4.75	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,331.56	0.01	25,331.56	BMGS2T4	5.00	1.95	5.17
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	25,316.21	0.01	25,316.21	nan	5.86	5.88	2.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	25,311.56	0.01	25,311.56	nan	5.43	4.50	5.07
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	25,311.47	0.01	25,311.47	nan	5.52	4.75	4.06
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	25,308.06	0.01	25,308.06	nan	6.07	7.00	3.44
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	25,301.69	0.01	25,301.69	nan	8.66	9.25	2.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	25,299.56	0.01	25,299.56	BM8M272	8.30	4.13	12.10
MPLX LP	Industrial	Fixed Income	25,294.29	0.01	25,294.29	BKP8MY6	4.88	2.65	4.69
SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	25,245.01	0.01	25,245.01	nan	13.86	8.50	1.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25,244.66	0.01	25,244.66	nan	5.77	5.42	7.00
DAVITA INC 144A	Industrial	Fixed Income	25,229.48	0.01	25,229.48	BMFBJQ0	6.10	3.75	4.91
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	25,228.51	0.01	25,228.51	BL656M9	6.44	2.75	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25,228.22	0.01	25,228.22	BF348B0	5.49	3.88	9.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,213.51	0.01	25,213.51	nan	5.41	5.00	6.90
BROADCOM INC 144A	Technology	Fixed Income	25,210.78	0.01	25,210.78	BPCTV84	5.43	4.93	8.81
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	25,205.88	0.01	25,205.88	BH3TYZ5	5.80	4.95	3.57
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	25,193.78	0.01	25,193.78	nan	8.48	10.50	2.48
QUEEN MERGERCO INC 144A	Industrial	Fixed Income	25,191.84	0.01	25,191.84	nan	6.33	6.75	5.42
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	25,179.28	0.01	25,179.28	nan	9.56	8.75	3.56
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	25,178.59	0.01	25,178.59	nan	6.00	4.38	4.96
CHOBANI LLC 144A	Industrial	Fixed Income	25,173.57	0.01	25,173.57	nan	6.36	7.63	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	25,136.02	0.01	25,136.02	BG5QT52	5.75	4.39	8.95
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	25,133.65	0.01	25,133.65	nan	10.02	11.50	2.58
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	25,125.39	0.01	25,125.39	nan	5.01	2.70	5.17
ORACLE CORPORATION	Technology	Fixed Income	25,123.01	0.01	25,123.01	BYVGRZ8	6.02	4.00	12.67
WELLS FARGO & CO	Financial Institutions	Fixed Income	25,122.11	0.01	25,122.11	BJTGHH7	6.09	5.61	10.97
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	25,121.31	0.01	25,121.31	nan	6.25	7.13	4.74
ORACLE CORPORATION	Technology	Fixed Income	25,109.63	0.01	25,109.63	BMD7RZ5	5.76	3.60	10.71
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	25,101.19	0.01	25,101.19	nan	5.89	3.25	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25,098.79	0.01	25,098.79	nan	5.42	6.50	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,098.72	0.01	25,098.72	nan	5.57	5.50	5.32
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	25,072.42	0.01	25,072.42	nan	7.33	9.25	3.14
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	25,058.01	0.01	25,058.01	nan	6.95	8.63	2.03
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	25,040.61	0.01	25,040.61	BLC8L38	7.29	4.00	12.70
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	25,003.42	0.01	25,003.42	nan	6.12	5.75	1.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,986.27	0.01	24,986.27	nan	8.80	5.21	7.42
CNX RESOURCES CORP 144A	Industrial	Fixed Income	24,985.17	0.01	24,985.17	nan	6.09	6.00	3.11
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	24,961.47	0.01	24,961.47	BLB4P57	5.37	4.88	2.68
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	24,937.74	0.01	24,937.74	nan	7.95	5.00	3.71
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	24,911.96	0.01	24,911.96	BL57W73	5.76	5.25	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24,909.92	0.01	24,909.92	nan	5.60	5.50	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,897.28	0.01	24,897.28	nan	4.44	2.00	4.05
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	24,890.04	0.01	24,890.04	nan	8.61	9.75	3.38
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	24,882.75	0.01	24,882.75	nan	8.02	9.13	3.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	24,864.50	0.01	24,864.50	BL9XNG3	5.20	5.00	7.53
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	24,861.79	0.01	24,861.79	nan	7.00	9.25	2.83
STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	24,859.38	0.01	24,859.38	BRXZ293	5.69	5.56	0.09
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	24,843.61	0.01	24,843.61	nan	8.67	8.38	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,835.45	0.01	24,835.45	BMCPMR7	5.70	3.33	15.03
CITIGROUP INC	Financial Institutions	Fixed Income	24,832.29	0.01	24,832.29	BMH3V24	5.45	4.41	4.22
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	24,825.66	0.01	24,825.66	nan	13.76	10.38	3.62
ABBVIE INC	Industrial	Fixed Income	24,805.09	0.01	24,805.09	BXC32C3	5.14	4.50	7.82
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	24,803.17	0.01	24,803.17	nan	5.77	3.88	2.97
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	24,800.64	0.01	24,800.64	nan	5.13	3.50	5.50
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	24,781.53	0.01	24,781.53	nan	5.95	5.88	5.64
CROWN AMERICAS LLC	Industrial	Fixed Income	24,780.13	0.01	24,780.13	nan	5.33	5.25	4.15
NCL FINANCE LTD 144A	Industrial	Fixed Income	24,779.78	0.01	24,779.78	nan	5.86	6.13	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24,762.35	0.01	24,762.35	nan	4.96	5.20	2.62
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	24,755.73	0.01	24,755.73	BMG3802	5.53	4.38	2.87
GENESIS ENERGY LP	Industrial	Fixed Income	24,754.32	0.01	24,754.32	nan	7.57	8.88	3.87
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	24,745.49	0.01	24,745.49	BKY60D6	6.31	6.25	2.42
TENET HEALTHCARE CORP	Industrial	Fixed Income	24,736.87	0.01	24,736.87	nan	6.20	6.75	4.82
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	24,736.55	0.01	24,736.55	BDZVHM9	7.00	6.50	1.65
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	24,735.60	0.01	24,735.60	nan	6.73	7.25	3.95
PROJECT CHEERS 144A	Technology	Fixed Income	24,727.13	0.01	24,727.13	nan	8.48	9.00	3.31
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,722.18	0.01	24,722.18	nan	6.90	4.88	3.51
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	24,715.10	0.01	24,715.10	BLH3BG1	7.57	8.25	2.95
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	24,704.09	0.01	24,704.09	nan	8.87	7.00	5.10
TELEFLEX INCORPORATED	Industrial	Fixed Income	24,684.65	0.01	24,684.65	BDG2CF9	5.54	4.63	2.25
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	24,683.10	0.01	24,683.10	nan	7.32	8.25	2.98
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	24,679.63	0.01	24,679.63	nan	7.08	9.00	2.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,674.89	0.01	24,674.89	nan	4.70	2.45	1.33
CITIGROUP INC	Financial Institutions	Fixed Income	24,674.61	0.01	24,674.61	BPCTMM5	5.34	4.91	5.79
TTM TECHNOLOGIES INC 144A	Technology	Fixed Income	24,667.92	0.01	24,667.92	nan	5.57	4.00	3.35
CENTURY COMMUNITIES INC	Industrial	Fixed Income	24,663.44	0.01	24,663.44	nan	6.67	6.75	1.81
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	24,653.42	0.01	24,653.42	nan	5.44	4.50	3.93
GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	24,644.09	0.01	24,644.09	nan	4.86	5.28	0.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	24,640.39	0.01	24,640.39	nan	6.75	7.88	3.22
YPF SA RegS	Agency	Fixed Income	24,632.65	0.01	24,632.65	nan	7.54	9.00	2.15
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	24,631.79	0.01	24,631.79	nan	6.45	4.75	5.05
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	24,628.43	0.01	24,628.43	BKVHZF9	5.58	5.13	2.68
RAVEN ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	24,625.90	0.01	24,625.90	nan	7.30	6.88	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24,610.85	0.01	24,610.85	nan	4.93	2.50	7.81
IQVIA INC 144A	Industrial	Fixed Income	24,609.30	0.01	24,609.30	nan	6.01	6.50	4.15
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	24,608.88	0.01	24,608.88	BJLPYT3	6.68	7.25	3.73
MARKEL GROUP INC	Insurance	Fixed Income	24,606.28	0.01	24,606.28	nan	6.13	6.00	13.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,603.95	0.01	24,603.95	nan	5.25	2.00	6.91
BANK OF NOVA SCOTIA	Banking	Fixed Income	24,596.78	0.01	24,596.78	nan	4.98	4.96	0.00
ABBVIE INC	Industrial	Fixed Income	24,587.93	0.01	24,587.93	BXC32G7	5.69	4.70	12.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	24,586.88	0.01	24,586.88	nan	5.59	5.00	4.78
KENNEDY-WILSON INC	Financial Other	Fixed Income	24,585.54	0.01	24,585.54	nan	6.99	4.75	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,572.59	0.01	24,572.59	nan	5.34	4.50	6.20
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	24,565.15	0.01	24,565.15	nan	5.53	6.50	3.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	24,560.75	0.01	24,560.75	nan	4.42	2.50	4.00
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	24,557.97	0.01	24,557.97	nan	6.34	6.75	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24,552.48	0.01	24,552.48	nan	5.04	5.22	4.23
AEGEA FINANCE SARL RegS	Utility	Fixed Income	24,548.84	0.01	24,548.84	nan	7.75	9.00	4.24
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	24,546.86	0.01	24,546.86	BMTVT33	5.98	4.00	3.87
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	24,535.58	0.01	24,535.58	nan	6.85	7.25	2.93
SLM CORP	Financial Institutions	Fixed Income	24,522.02	0.01	24,522.02	nan	5.69	6.50	3.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	24,520.78	0.01	24,520.78	nan	7.92	7.88	1.71
ACCO BRANDS CORP 144A	Industrial	Fixed Income	24,519.21	0.01	24,519.21	nan	7.90	4.25	3.32
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	24,519.06	0.01	24,519.06	nan	7.86	8.75	2.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24,506.02	0.01	24,506.02	BNGDVZ5	5.74	3.40	11.29
SUNOCO LP 144A	Industrial	Fixed Income	24,500.40	0.01	24,500.40	BS9C0C4	5.99	7.00	2.84
BROWN & BROWN INC	Insurance	Fixed Income	24,491.47	0.01	24,491.47	nan	5.09	2.38	5.21
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,491.28	0.01	24,491.28	nan	5.36	5.00	5.81
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	24,487.00	0.01	24,487.00	nan	8.86	11.25	2.50
UNDER ARMOUR INC	Industrial	Fixed Income	24,485.35	0.01	24,485.35	BD1JWR7	5.28	3.25	0.96
ACRISURE LLC 144A	Insurance	Fixed Income	24,482.24	0.01	24,482.24	nan	7.42	8.50	3.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24,472.14	0.01	24,472.14	nan	5.04	3.00	6.16
DEALER TIRE LLC 144A	Industrial	Fixed Income	24,460.06	0.01	24,460.06	nan	9.83	8.00	2.24
OT MIDCO INC 144A	Industrial	Fixed Income	24,442.05	0.01	24,442.05	nan	16.42	10.00	3.34
CISCO SYSTEMS INC	Technology	Fixed Income	24,428.73	0.01	24,428.73	nan	4.94	5.05	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,424.46	0.01	24,424.46	BK5W969	4.94	2.74	3.99
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	24,416.49	0.01	24,416.49	nan	7.23	8.00	3.25
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	24,410.93	0.01	24,410.93	nan	5.58	4.25	3.54
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	24,396.04	0.01	24,396.04	BK59DC4	5.87	4.25	2.65
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	24,389.77	0.01	24,389.77	nan	8.98	8.50	4.53
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	24,389.32	0.01	24,389.32	BFWG0X3	5.76	5.38	1.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24,378.88	0.01	24,378.88	nan	4.52	2.00	3.85
NNN REIT INC	Reits	Fixed Income	24,339.35	0.01	24,339.35	nan	5.45	5.50	6.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	24,332.91	0.01	24,332.91	nan	4.81	3.00	3.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24,320.73	0.01	24,320.73	nan	5.82	5.74	7.20
CHEMOURS COMPANY 144A	Industrial	Fixed Income	24,317.30	0.01	24,317.30	nan	8.88	4.63	3.83
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	24,313.36	0.01	24,313.36	BDRT6C4	5.78	5.50	1.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24,312.12	0.01	24,312.12	BMCLD16	5.47	6.88	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,307.12	0.01	24,307.12	nan	5.17	4.59	5.77
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	24,303.16	0.01	24,303.16	BL2G381	6.57	6.75	2.24
TWILIO INC	Technology	Fixed Income	24,297.11	0.01	24,297.11	nan	5.42	3.63	3.41
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	24,293.02	0.01	24,293.02	nan	8.73	11.00	4.00
BANCOLOMBIA SA	Financial Institutions	Fixed Income	24,281.46	0.01	24,281.46	nan	7.69	8.63	3.57
UBS GROUP AG 144A	Financial Institutions	Fixed Income	24,277.50	0.01	24,277.50	BMHDMY3	5.70	9.02	5.59
HCA INC	Industrial	Fixed Income	24,274.18	0.01	24,274.18	BLF2KK7	4.97	3.50	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24,268.18	0.01	24,268.18	BLBRZR8	6.05	5.88	13.17
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	24,262.63	0.01	24,262.63	BKQQ380	5.67	4.63	2.48
TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	24,257.64	0.01	24,257.64	BDDX846	7.14	9.19	0.02
TREASURY NOTE	Treasury	Fixed Income	24,244.67	0.01	24,244.67	BKS3C71	4.09	1.38	1.18
BELL TELEPHONE COMPANY (NC10.5)	Industrial	Fixed Income	24,220.19	0.01	24,220.19	nan	6.65	7.00	7.19
META PLATFORMS INC	Industrial	Fixed Income	24,217.47	0.01	24,217.47	BT3NFJ2	4.91	4.75	7.24
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	24,206.64	0.01	24,206.64	nan	6.05	6.63	4.05
LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	24,206.43	0.01	24,206.43	nan	6.19	6.04	0.03
AT&T INC	Industrial	Fixed Income	24,200.53	0.01	24,200.53	BMHWV76	5.96	3.65	14.57
BROADCOM INC 144A	Technology	Fixed Income	24,188.44	0.01	24,188.44	nan	4.85	2.45	5.13
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	24,169.13	0.01	24,169.13	nan	5.58	4.25	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24,156.64	0.01	24,156.64	nan	4.96	2.88	4.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24,152.38	0.01	24,152.38	nan	5.06	5.20	6.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,129.94	0.01	24,129.94	nan	5.59	6.50	3.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	24,117.99	0.01	24,117.99	nan	7.13	8.00	3.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24,102.58	0.01	24,102.58	BP5DT34	4.92	5.00	3.61
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	24,085.96	0.01	24,085.96	BJVRC95	6.25	4.63	2.12
GLOBAL NET LEASE INC 144A	Reits	Fixed Income	24,083.63	0.01	24,083.63	BMYRZP0	5.83	3.75	2.30
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	24,082.90	0.01	24,082.90	nan	5.90	6.38	3.84
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	24,078.74	0.01	24,078.74	nan	6.29	8.38	1.66
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	24,077.53	0.01	24,077.53	BMTD0M5	5.20	3.40	4.43
PMHC II INC 144A	Industrial	Fixed Income	24,077.19	0.01	24,077.19	nan	20.75	9.00	3.22
HILLENBRAND INC	Industrial Other	Fixed Income	24,074.75	0.01	24,074.75	nan	5.93	6.25	3.18
AMAZON.COM INC	Industrial	Fixed Income	24,066.65	0.01	24,066.65	BDGMR43	4.19	3.15	2.07
ANGI GROUP LLC 144A	Industrial	Fixed Income	24,057.47	0.01	24,057.47	BL68NV6	6.33	3.88	2.88
AMAZON.COM INC	Industrial	Fixed Income	24,050.24	0.01	24,050.24	BN45045	5.57	3.10	15.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	24,026.40	0.01	24,026.40	nan	6.44	4.50	1.68
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	24,018.20	0.01	24,018.20	nan	14.45	11.50	2.98
LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	24,008.10	0.01	24,008.10	nan	7.16	7.95	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24,003.62	0.01	24,003.62	nan	5.41	1.50	6.94
CONDUENT BUSINESS SERVICES LLC 144A	Technology	Fixed Income	24,001.71	0.01	24,001.71	nan	7.66	6.00	3.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24,000.46	0.01	24,000.46	BZ06JT4	5.97	6.38	7.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,981.93	0.01	23,981.93	nan	5.03	1.90	4.72
BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	23,964.66	0.01	23,964.66	nan	8.48	8.75	2.86
MURPHY OIL USA INC	Industrial	Fixed Income	23,954.21	0.01	23,954.21	BKTC8R9	5.60	4.75	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	23,948.34	0.01	23,948.34	nan	5.12	3.38	5.04
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	23,940.07	0.01	23,940.07	nan	5.82	5.63	3.89
REYNOLDS AMERICAN INC	Industrial	Fixed Income	23,939.00	0.01	23,939.00	BZ0W055	5.59	5.70	7.52
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	23,927.82	0.01	23,927.82	nan	12.41	0.00	7.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,924.21	0.01	23,924.21	BJMJ632	5.82	4.33	13.47
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	23,918.33	0.01	23,918.33	nan	5.16	4.63	3.85
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	23,916.95	0.01	23,916.95	nan	7.96	7.63	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23,916.16	0.01	23,916.16	nan	5.11	4.00	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	23,908.70	0.01	23,908.70	BL68H70	5.71	4.33	13.80
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	23,902.54	0.01	23,902.54	BD8PKY1	5.08	7.38	1.46
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	23,883.95	0.01	23,883.95	nan	7.00	8.50	3.99
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,881.15	0.01	23,881.15	nan	8.03	8.13	3.57
AMERICAN FINANCE TRUST INC 144A	Reits	Fixed Income	23,879.77	0.01	23,879.77	nan	5.79	4.50	2.98
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	23,875.49	0.01	23,875.49	BMDZ1J1	7.38	5.50	2.30
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	23,865.25	0.01	23,865.25	nan	5.56	3.75	3.58
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	23,832.63	0.01	23,832.63	nan	5.30	4.15	5.80
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	23,822.68	0.01	23,822.68	BMFXHX9	14.28	6.63	3.46
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	23,822.46	0.01	23,822.46	nan	10.25	4.88	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,818.06	0.01	23,818.06	nan	5.13	2.00	6.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23,812.94	0.01	23,812.94	BFXTLV6	4.91	4.22	3.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,812.34	0.01	23,812.34	nan	5.58	6.00	4.63
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,809.44	0.01	23,809.44	nan	6.58	7.13	2.02
SPX FLOW INC 144A	Industrial	Fixed Income	23,804.07	0.01	23,804.07	nan	8.08	8.75	3.82
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	23,800.31	0.01	23,800.31	nan	9.38	10.12	3.09
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	23,792.48	0.01	23,792.48	nan	7.97	3.88	12.86
MPLX LP	Industrial	Fixed Income	23,791.27	0.01	23,791.27	nan	5.61	5.50	6.98
ARDONAGH FINCO LTD 144A	Financial Institutions	Fixed Income	23,784.85	0.01	23,784.85	nan	6.97	7.75	4.42
COMCAST CORPORATION	Industrial	Fixed Income	23,782.21	0.01	23,782.21	BQB4RF6	5.95	2.99	17.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,781.00	0.01	23,781.00	nan	5.21	3.50	5.95
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	23,765.68	0.01	23,765.68	nan	7.24	8.25	2.93
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	23,762.56	0.01	23,762.56	nan	10.73	10.50	3.33
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,762.16	0.01	23,762.16	nan	8.05	8.38	3.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23,759.20	0.01	23,759.20	nan	4.93	5.24	3.98
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	23,754.50	0.01	23,754.50	nan	5.68	5.50	3.39
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	23,750.32	0.01	23,750.32	BL9Y7L9	6.19	5.25	3.54
APPLE INC	Technology	Fixed Income	23,749.73	0.01	23,749.73	nan	4.41	1.65	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	23,742.90	0.01	23,742.90	nan	7.45	6.63	3.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	23,737.48	0.01	23,737.48	nan	5.71	5.50	3.40
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	23,735.10	0.01	23,735.10	nan	6.29	4.50	3.50
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	23,734.03	0.01	23,734.03	nan	5.96	6.25	5.85
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	23,729.59	0.01	23,729.59	nan	5.34	4.50	2.49
ABBVIE INC	Industrial	Fixed Income	23,723.80	0.01	23,723.80	BCZM189	5.64	4.40	11.51
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	23,722.01	0.01	23,722.01	BYZMHK7	4.95	4.38	3.14
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	23,717.15	0.01	23,717.15	nan	5.63	5.88	3.80
YPF SA MTN RegS	Agency	Fixed Income	23,708.71	0.01	23,708.71	BF8F0H8	6.94	6.95	1.88
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	23,707.50	0.01	23,707.50	nan	6.06	6.63	3.38
PTC INC 144A	Technology	Fixed Income	23,700.32	0.01	23,700.32	BLBL7C9	5.21	4.00	2.46
GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	23,700.16	0.01	23,700.16	nan	6.11	5.53	0.04
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	23,696.57	0.01	23,696.57	BMGC4R8	5.67	4.38	3.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	23,694.05	0.01	23,694.05	nan	6.78	6.88	4.18
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	23,687.59	0.01	23,687.59	nan	6.08	4.13	3.41
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	23,684.89	0.01	23,684.89	BYWMQB4	31.22	4.50	1.32
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	23,682.68	0.01	23,682.68	nan	5.54	6.25	3.33
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	23,681.21	0.01	23,681.21	nan	9.36	9.74	3.04
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	23,679.94	0.01	23,679.94	nan	5.52	4.63	2.91
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	23,671.29	0.01	23,671.29	nan	9.39	9.50	3.02
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	23,665.75	0.01	23,665.75	nan	9.93	9.75	3.20
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	23,657.11	0.01	23,657.11	nan	6.76	7.00	2.78
KENNEDY-WILSON INC	Financial Other	Fixed Income	23,644.49	0.01	23,644.49	nan	7.46	4.75	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	23,632.63	0.01	23,632.63	BFY97C8	5.88	4.25	13.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	23,631.36	0.01	23,631.36	nan	5.44	4.38	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,625.56	0.01	23,625.56	nan	5.43	5.00	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,617.85	0.01	23,617.85	BN7CG34	5.10	1.79	5.22
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	23,607.29	0.01	23,607.29	BYNHPQ6	6.64	5.75	1.79
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	23,568.48	0.01	23,568.48	nan	7.51	7.88	4.62
DCLI BIDCO LLC 144A	Transportation	Fixed Income	23,560.94	0.01	23,560.94	nan	7.66	7.75	3.67
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23,555.29	0.01	23,555.29	nan	4.73	2.00	5.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	23,552.82	0.01	23,552.82	BDGL6Z4	8.07	5.00	11.04
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,548.53	0.01	23,548.53	nan	6.03	4.25	3.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	23,543.99	0.01	23,543.99	BFD3PF0	5.61	5.00	11.50
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	23,542.89	0.01	23,542.89	BPMPTS8	10.68	8.75	3.24
SKYMILES IP LTD 144A	Transportation	Fixed Income	23,536.19	0.01	23,536.19	nan	4.92	4.75	1.85
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	23,529.44	0.01	23,529.44	nan	6.72	8.00	1.67
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	23,519.21	0.01	23,519.21	nan	9.39	9.50	2.53
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	23,516.07	0.01	23,516.07	nan	8.44	8.88	4.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,505.32	0.01	23,505.32	BMXT869	5.86	2.99	16.41
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Other	Fixed Income	23,503.74	0.01	23,503.74	nan	9.77	10.50	2.21
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,502.57	0.01	23,502.57	nan	9.20	9.37	3.01
TREASURY NOTE	Treasury	Fixed Income	23,498.30	0.01	23,498.30	BK93979	3.96	2.63	1.89
HTA GROUP LTD RegS	Industrial	Fixed Income	23,489.24	0.01	23,489.24	nan	6.94	7.50	3.39
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	23,484.32	0.01	23,484.32	BG487H7	11.07	9.25	0.74
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	23,469.68	0.01	23,469.68	BJLPYM6	6.04	4.63	4.13
ARCOS DORADOS BV RegS	Industrial	Fixed Income	23,464.81	0.01	23,464.81	nan	5.95	6.38	5.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	23,463.57	0.01	23,463.57	nan	6.87	7.30	4.11
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,462.93	0.01	23,462.93	nan	5.53	5.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,461.36	0.01	23,461.36	nan	5.47	6.50	3.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,456.56	0.01	23,456.56	BJ3WDS4	5.66	5.00	11.47
UBS GROUP AG 144A	Financial Institutions	Fixed Income	23,452.81	0.01	23,452.81	BNNM423	5.45	5.96	5.93
PHH ESCROW ISSUER LLC 144A	Financial Other	Fixed Income	23,450.84	0.01	23,450.84	nan	10.50	9.88	3.44
MORGAN STANLEY	Financial Institutions	Fixed Income	23,443.67	0.01	23,443.67	nan	5.01	5.19	4.21
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	23,442.85	0.01	23,442.85	nan	6.61	6.25	2.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	23,441.96	0.01	23,441.96	nan	6.32	4.25	4.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23,431.62	0.01	23,431.62	BKSVYZ7	6.55	4.80	12.76
AKBANK TAS RegS	Financial Institutions	Fixed Income	23,425.65	0.01	23,425.65	BM9C6T1	9.57	6.80	0.84
C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	23,408.42	0.01	23,408.42	nan	8.85	9.00	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23,403.33	0.01	23,403.33	nan	5.18	2.50	6.71
SUNRISE FINCO I BV 144A	Industrial	Fixed Income	23,398.98	0.01	23,398.98	nan	6.15	4.88	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,398.00	0.01	23,398.00	BSF0594	4.98	4.65	3.86
TREASURY BOND	Treasury	Fixed Income	23,394.03	0.01	23,394.03	BRT3QH7	4.95	4.13	15.47
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	23,386.05	0.01	23,386.05	nan	9.08	9.38	3.02
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	23,385.51	0.01	23,385.51	BMD9BZ9	5.87	4.25	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23,372.06	0.01	23,372.06	nan	5.25	2.00	6.91
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	23,366.99	0.01	23,366.99	nan	7.14	8.13	1.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23,365.84	0.01	23,365.84	BMG9M19	5.22	2.94	5.78
SISECAM UK PLC RegS	Industrial	Fixed Income	23,359.49	0.01	23,359.49	nan	8.07	8.25	3.24
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	23,351.90	0.01	23,351.90	nan	8.79	9.38	2.54
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	23,347.96	0.01	23,347.96	nan	7.10	7.00	4.12
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	23,345.36	0.01	23,345.36	nan	7.14	7.63	3.77
ENVIRI CORP 144A	Industrial	Fixed Income	23,343.54	0.01	23,343.54	BKDRY49	6.65	5.75	1.93
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	23,334.07	0.01	23,334.07	nan	7.36	7.65	4.99
ZIPRECRUITER INC 144A	Industrial	Fixed Income	23,332.44	0.01	23,332.44	nan	8.72	5.00	3.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23,331.40	0.01	23,331.40	nan	5.25	2.00	6.91
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	23,325.36	0.01	23,325.36	BHQ4FV0	5.57	5.75	3.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	23,317.14	0.01	23,317.14	nan	6.40	6.63	3.32
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	23,314.70	0.01	23,314.70	nan	6.68	6.63	3.95
VF CORPORATION	Industrial	Fixed Income	23,311.44	0.01	23,311.44	nan	5.74	2.80	1.77
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	23,310.71	0.01	23,310.71	nan	6.40	6.63	1.71
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	23,294.87	0.01	23,294.87	nan	6.48	6.38	0.93
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	23,288.68	0.01	23,288.68	nan	8.55	7.75	3.56
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	23,280.87	0.01	23,280.87	nan	7.48	4.00	3.67
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	23,270.94	0.01	23,270.94	BD60SB1	6.06	6.50	1.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Reits	Fixed Income	23,260.91	0.01	23,260.91	nan	6.52	4.63	3.49
ENBRIDGE INC	Industrial	Fixed Income	23,259.32	0.01	23,259.32	BMW78G4	5.31	5.70	6.13
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	23,252.72	0.01	23,252.72	nan	6.55	6.80	5.17
CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	23,243.19	0.01	23,243.19	nan	7.06	7.50	5.69
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	23,240.87	0.01	23,240.87	nan	7.59	8.25	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	23,238.06	0.01	23,238.06	nan	5.65	6.50	2.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,230.96	0.01	23,230.96	nan	5.61	6.00	4.82
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	23,226.67	0.01	23,226.67	BK5QGW6	6.14	5.63	1.90
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,219.91	0.01	23,219.91	nan	4.86	4.83	0.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,209.44	0.01	23,209.44	nan	5.50	5.50	5.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23,204.86	0.01	23,204.86	nan	5.25	2.00	6.91
CITIGROUP INC	Financial Institutions	Fixed Income	23,199.24	0.01	23,199.24	nan	5.03	4.54	3.79
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	23,180.01	0.01	23,180.01	nan	7.92	8.75	3.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	23,174.06	0.01	23,174.06	nan	5.52	5.95	6.20
GRUPO NUTRESA SA 144A	Industrial	Fixed Income	23,161.95	0.01	23,161.95	nan	7.09	8.00	4.01
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	23,154.51	0.01	23,154.51	BYQ74R7	4.59	3.00	1.31
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	23,146.05	0.01	23,146.05	nan	5.46	5.63	3.69
BIG RIVER STEEL LLC 144A	Industrial	Fixed Income	23,143.74	0.01	23,143.74	nan	6.42	6.63	3.11
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	23,128.22	0.01	23,128.22	nan	5.12	2.00	5.61
NEWELL BRANDS INC	Industrial	Fixed Income	23,121.81	0.01	23,121.81	nan	6.15	6.38	2.04
BROADCOM INC 144A	Technology	Fixed Income	23,121.41	0.01	23,121.41	nan	5.40	3.19	9.15
WYETH LLC	Industrial	Fixed Income	23,120.68	0.01	23,120.68	B1VQ7M4	5.36	5.95	8.41
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	23,118.22	0.01	23,118.22	nan	7.35	8.40	3.18
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	23,117.11	0.01	23,117.11	nan	9.51	9.13	3.71
T-MOBILE USA INC	Industrial	Fixed Income	23,112.94	0.01	23,112.94	BMW23T7	4.95	3.50	5.15
TREASURY NOTE	Treasury	Fixed Income	23,106.16	0.01	23,106.16	BP94LT3	3.95	1.88	3.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23,089.53	0.01	23,089.53	BXVMD62	5.87	4.86	12.32
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	23,085.44	0.01	23,085.44	nan	5.71	4.63	2.72
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	23,082.51	0.01	23,082.51	nan	12.44	12.50	3.34
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	23,078.11	0.01	23,078.11	BD6DFQ4	5.93	6.13	1.30
T-MOBILE USA INC	Industrial	Fixed Income	23,061.00	0.01	23,061.00	BMB3SY1	5.93	3.40	15.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	23,053.19	0.01	23,053.19	BMZ3RL7	5.35	3.25	5.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	23,050.97	0.01	23,050.97	BD7YG30	6.11	4.38	12.58
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	23,046.16	0.01	23,046.16	nan	11.88	10.88	3.11
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	23,038.86	0.01	23,038.86	nan	6.68	6.88	3.43
T-MOBILE USA INC	Industrial	Fixed Income	23,036.08	0.01	23,036.08	nan	4.92	2.70	6.10
FWD GROUP LTD RegS	Financial Institutions	Fixed Income	23,035.71	0.01	23,035.71	BYW5K66	8.82	8.04	0.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23,031.91	0.01	23,031.91	BK81093	5.54	6.25	6.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23,027.93	0.01	23,027.93	nan	4.94	2.50	4.27
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	23,026.24	0.01	23,026.24	nan	7.25	7.00	3.68
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	23,016.32	0.01	23,016.32	nan	6.18	5.80	4.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	23,011.40	0.01	23,011.40	nan	5.73	6.00	3.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	23,003.01	0.01	23,003.01	nan	6.46	6.88	3.79
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	23,002.23	0.01	23,002.23	BN7RYH9	5.74	3.88	4.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	22,997.65	0.01	22,997.65	BQB5PG6	5.40	5.70	6.67
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,996.35	0.01	22,996.35	nan	7.20	7.13	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,994.78	0.01	22,994.78	2DQRKH1	5.13	3.50	5.50
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	22,989.00	0.01	22,989.00	nan	5.83	6.00	4.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22,985.96	0.01	22,985.96	nan	4.44	2.00	4.05
OWENS & MINOR INC 144A	Industrial	Fixed Income	22,981.81	0.01	22,981.81	nan	9.20	6.63	3.91
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	22,973.42	0.01	22,973.42	nan	9.20	6.00	1.01
RAIN CARBON INC 144A	Industrial	Fixed Income	22,973.20	0.01	22,973.20	nan	10.05	12.25	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,962.67	0.01	22,962.67	nan	5.82	3.85	5.70
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	22,949.68	0.01	22,949.68	BHQ4FT8	6.92	7.00	11.42
IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	22,932.97	0.01	22,932.97	nan	7.11	7.11	4.71
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	22,930.90	0.01	22,930.90	nan	10.87	7.88	0.45
NAVIENT CORP	Financial Institutions	Fixed Income	22,919.46	0.01	22,919.46	nan	5.97	4.88	2.51
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	22,917.49	0.01	22,917.49	nan	4.82	4.38	1.66
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	22,911.91	0.01	22,911.91	BNDN4V5	6.25	5.25	2.36
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	22,895.17	0.01	22,895.17	nan	4.96	5.25	6.91
OLIN CORP	Industrial	Fixed Income	22,890.79	0.01	22,890.79	BFNJ804	6.20	5.00	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,886.59	0.01	22,886.59	nan	5.43	5.00	5.83
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	22,878.92	0.01	22,878.92	BMGR2N5	13.91	0.00	2.29
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	22,878.45	0.01	22,878.45	2M3XZ70	11.50	11.50	2.98
TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	22,872.65	0.01	22,872.65	nan	8.94	9.25	5.31
PAMPA ENERGIA SA 144A	Utility	Fixed Income	22,871.35	0.01	22,871.35	nan	7.99	7.88	6.34
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	22,866.91	0.01	22,866.91	nan	10.49	13.50	1.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,863.76	0.01	22,863.76	BNGDW30	5.87	3.70	16.08
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	22,862.68	0.01	22,862.68	nan	4.97	5.31	0.00
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,859.09	0.01	22,859.09	nan	5.48	3.75	2.39
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	22,833.97	0.01	22,833.97	BP2CW35	5.79	4.38	1.48
JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	22,832.49	0.01	22,832.49	nan	4.76	6.35	2.82
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	22,825.85	0.01	22,825.85	nan	6.70	6.38	3.03
BATH & BODY WORKS INC	Industrial	Fixed Income	22,825.82	0.01	22,825.82	BKDK954	6.78	7.50	3.31
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	22,824.70	0.01	22,824.70	nan	6.08	3.75	14.16
AEGEA FINANCE SARL RegS	Utility	Fixed Income	22,810.31	0.01	22,810.31	nan	6.93	6.75	3.39
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	22,800.83	0.01	22,800.83	nan	7.02	4.88	3.50
BLACKSTONE MORTGAGE TRUST INC 144A	Reits	Fixed Income	22,798.40	0.01	22,798.40	nan	6.35	7.75	3.75
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	22,796.46	0.01	22,796.46	nan	11.34	11.13	3.40
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	22,795.25	0.01	22,795.25	nan	9.21	8.00	3.31
ALUMINA PTY LTD 144A	Industrial	Fixed Income	22,792.33	0.01	22,792.33	nan	6.13	6.13	4.02
TREEHOUSE FOODS INC	Industrial	Fixed Income	22,772.62	0.01	22,772.62	BMZMQP1	7.06	4.00	2.90
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,770.06	0.01	22,770.06	nan	5.02	5.15	4.23
RFNA LP 144A	Financial Institutions	Fixed Income	22,768.10	0.01	22,768.10	nan	7.85	7.88	3.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	22,763.56	0.01	22,763.56	BG018X3	4.70	4.75	0.61
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	22,761.05	0.01	22,761.05	BJX75H2	5.52	5.75	2.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22,755.89	0.01	22,755.89	nan	4.96	4.97	2.62
AMAZON.COM INC	Industrial	Fixed Income	22,748.42	0.01	22,748.42	nan	4.54	3.60	5.92
IRON MOUNTAIN INC 144A	Technology	Fixed Income	22,747.43	0.01	22,747.43	nan	5.48	5.00	2.77
PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	22,739.62	0.01	22,739.62	nan	8.05	8.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,739.11	0.01	22,739.11	nan	5.44	4.50	5.79
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	22,735.17	0.01	22,735.17	nan	6.74	6.50	6.83
SISECAM UK PLC RegS	Industrial	Fixed Income	22,734.03	0.01	22,734.03	nan	8.60	8.63	5.07
WALT DISNEY CO	Industrial	Fixed Income	22,730.08	0.01	22,730.08	nan	4.52	2.65	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,716.79	0.01	22,716.79	nan	5.11	2.50	6.66
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	22,706.73	0.01	22,706.73	BMTQM51	6.03	5.50	2.70
DELUXE CORP 144A	Industrial	Fixed Income	22,699.14	0.01	22,699.14	nan	7.61	8.13	3.49
CHEMOURS COMPANY	Industrial	Fixed Income	22,693.10	0.01	22,693.10	BDFVFH0	6.45	5.38	1.79
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	22,690.33	0.01	22,690.33	BFM05R4	7.84	7.86	0.09
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	22,684.57	0.01	22,684.57	nan	6.95	8.63	4.02
POST HOLDINGS INC 144A	Industrial	Fixed Income	22,682.83	0.01	22,682.83	nan	6.42	6.38	5.92
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	22,679.06	0.01	22,679.06	nan	4.65	3.25	1.24
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22,678.53	0.01	22,678.53	nan	4.74	2.50	3.36
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	22,678.42	0.01	22,678.42	BF2BL02	9.34	7.63	1.99
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	22,675.71	0.01	22,675.71	BDSHS54	5.58	5.00	2.27
SASOL FINANCING USA LLC	Industrial	Fixed Income	22,670.78	0.01	22,670.78	nan	6.24	4.38	1.19
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	22,658.95	0.01	22,658.95	nan	7.20	8.13	3.27
STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	22,649.83	0.01	22,649.83	nan	9.49	6.00	0.33
GLOBE TELECOM INC RegS	Industrial	Fixed Income	22,623.14	0.01	22,623.14	BM9XV33	9.09	4.20	1.02
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	22,620.06	0.01	22,620.06	nan	6.14	6.38	4.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22,612.26	0.01	22,612.26	BFF9P78	6.68	5.38	11.86
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	22,607.37	0.01	22,607.37	nan	10.17	9.63	3.66
ACRISURE LLC 144A	Insurance	Fixed Income	22,605.89	0.01	22,605.89	nan	7.13	6.00	3.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	22,594.61	0.01	22,594.61	nan	5.84	4.13	5.24
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	22,572.69	0.01	22,572.69	nan	23.17	6.50	2.55
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	22,571.23	0.01	22,571.23	nan	4.72	4.88	1.12
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	22,551.68	0.01	22,551.68	nan	7.64	9.38	3.21
NUSTAR LOGISTICS LP	Industrial	Fixed Income	22,547.63	0.01	22,547.63	BK6J2V5	6.00	6.00	0.93
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	22,545.46	0.01	22,545.46	nan	6.16	5.50	3.70
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	22,542.21	0.01	22,542.21	nan	20.46	6.25	2.86
OCP SA 144A	Agency	Fixed Income	22,537.46	0.01	22,537.46	nan	6.07	6.10	4.14
NETWORK I2I LTD RegS	Industrial	Fixed Income	22,536.71	0.01	22,536.71	nan	4.50	3.98	0.94
OCP SA 144A	Agency	Fixed Income	22,526.88	0.01	22,526.88	nan	6.83	6.70	7.48
BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	22,525.97	0.01	22,525.97	BK5SMQ8	8.99	7.50	3.17
TRINET GROUP INC 144A	Industrial	Fixed Income	22,522.87	0.01	22,522.87	nan	5.69	3.50	3.38
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	22,515.97	0.01	22,515.97	nan	14.97	9.50	3.55
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	22,506.68	0.01	22,506.68	BKFH0Y9	25.47	5.75	3.24
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	22,502.11	0.01	22,502.11	nan	7.32	6.00	3.45
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	22,501.32	0.01	22,501.32	nan	6.40	3.88	3.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,500.44	0.01	22,500.44	nan	5.30	5.25	7.51
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	22,500.24	0.01	22,500.24	nan	8.19	6.75	3.11
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	22,493.50	0.01	22,493.50	BF22YG2	5.55	4.50	2.13
BROADCOM INC 144A	Technology	Fixed Income	22,484.65	0.01	22,484.65	BMCGSZ0	5.67	3.50	11.15
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	22,482.00	0.01	22,482.00	nan	5.87	4.55	13.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22,476.67	0.01	22,476.67	BNKDZF9	5.18	2.51	5.70
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,470.02	0.01	22,470.02	nan	6.09	5.50	4.03
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	22,466.43	0.01	22,466.43	nan	5.95	5.63	3.86
DYCOM INDUSTRIES INC 144A	Industrial Other	Fixed Income	22,462.46	0.01	22,462.46	BNBX031	5.77	4.50	3.44
FORD MOTOR COMPANY	Industrial	Fixed Income	22,452.10	0.01	22,452.10	BPLHQR3	6.45	3.25	5.71
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	22,451.83	0.01	22,451.83	nan	6.76	8.38	1.47
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	22,446.14	0.01	22,446.14	nan	5.29	2.50	6.56
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	22,442.84	0.01	22,442.84	B3VWQ63	7.04	6.75	9.23
CITIGROUP INC	Financial Institutions	Fixed Income	22,437.16	0.01	22,437.16	BD366H4	5.92	4.65	12.89
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	22,431.78	0.01	22,431.78	nan	8.30	8.25	4.91
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	22,414.78	0.01	22,414.78	nan	9.83	8.13	3.51
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	22,414.02	0.01	22,414.02	BNG93K2	11.94	9.13	1.04
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	22,403.19	0.01	22,403.19	nan	6.18	4.00	1.87
CENTENE CORPORATION	Insurance	Fixed Income	22,400.03	0.01	22,400.03	nan	5.51	4.63	3.91
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	22,399.35	0.01	22,399.35	nan	7.19	6.25	3.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22,398.27	0.01	22,398.27	BF22PM5	5.13	4.50	6.61
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	22,395.09	0.01	22,395.09	B1ZB3P0	5.88	6.85	8.09
INTEL CORPORATION	Technology	Fixed Income	22,394.47	0.01	22,394.47	nan	5.36	5.20	6.13
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	22,393.97	0.01	22,393.97	BL65X51	15.16	6.50	2.84
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	22,392.58	0.01	22,392.58	nan	7.67	7.63	5.19
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	22,391.75	0.01	22,391.75	nan	4.97	5.71	1.73
IVANHOE MINES LTD RegS	Industrial	Fixed Income	22,383.06	0.01	22,383.06	nan	8.45	7.88	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,382.85	0.01	22,382.85	nan	5.37	1.50	7.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22,373.96	0.01	22,373.96	B1P61P1	5.68	6.11	8.14
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	22,365.54	0.01	22,365.54	nan	6.37	3.25	1.19
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	22,355.49	0.01	22,355.49	nan	6.01	3.75	3.39
AT&T INC	Industrial	Fixed Income	22,353.71	0.01	22,353.71	BG6F4D1	4.63	4.30	4.13
BALL CORPORATION	Industrial	Fixed Income	22,330.21	0.01	22,330.21	BKY44N8	5.36	2.88	4.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,326.56	0.01	22,326.56	nan	4.55	2.00	3.58
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	22,323.51	0.01	22,323.51	nan	8.70	5.00	0.08
VERITIV OPERATING CO 144A	Industrial	Fixed Income	22,314.82	0.01	22,314.82	BMJ0LG7	8.98	10.50	4.14
BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	22,309.22	0.01	22,309.22	nan	8.28	8.38	4.50
BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	22,309.22	0.01	22,309.22	nan	8.83	8.75	6.62
SEAGATE HDD CAYMAN	Technology	Fixed Income	22,306.19	0.01	22,306.19	nan	5.62	4.09	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22,281.77	0.01	22,281.77	nan	5.30	2.50	6.25
B&G FOODS INC	Industrial	Fixed Income	22,281.67	0.01	22,281.67	BKKF792	10.50	5.25	2.02
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	22,281.04	0.01	22,281.04	nan	7.00	4.25	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,276.75	0.01	22,276.75	nan	5.24	2.00	6.86
DRESDNER FUNDING TRUST I 144A	Financial Institutions	Fixed Income	22,264.89	0.01	22,264.89	2423780	6.28	8.15	4.65
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	22,262.95	0.01	22,262.95	BNDQJP3	10.94	5.63	1.21
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	22,261.70	0.01	22,261.70	BK9S6K6	5.48	4.50	3.56
XHR LP 144A	Reits	Fixed Income	22,259.02	0.01	22,259.02	BMXXLB7	6.25	4.88	3.53
CISCO SYSTEMS INC	Technology	Fixed Income	22,250.81	0.01	22,250.81	B4YDXD6	5.32	5.90	9.27
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	22,249.40	0.01	22,249.40	nan	6.68	7.00	3.91
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	22,248.54	0.01	22,248.54	BMY3GR7	8.98	8.50	5.72
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	22,243.39	0.01	22,243.39	nan	7.33	6.25	3.04
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	22,239.97	0.01	22,239.97	nan	6.78	4.63	3.60
ARCELORMITTAL SA	Industrial	Fixed Income	22,225.14	0.01	22,225.14	nan	5.55	6.00	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	22,220.49	0.01	22,220.49	BGB6N76	5.08	3.00	5.54
CSN RESOURCES SA RegS	Industrial	Fixed Income	22,216.84	0.01	22,216.84	nan	9.21	8.88	4.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22,215.96	0.01	22,215.96	nan	5.30	2.50	6.25
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	22,204.36	0.01	22,204.36	nan	13.46	10.43	3.29
CITIGROUP INC	Financial Institutions	Fixed Income	22,204.15	0.01	22,204.15	nan	5.50	5.33	7.45
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	22,198.30	0.01	22,198.30	nan	6.70	6.88	1.05
BRF SA RegS	Industrial	Fixed Income	22,195.19	0.01	22,195.19	nan	6.14	4.88	3.97
ORACLE CORPORATION	Technology	Fixed Income	22,194.74	0.01	22,194.74	BLFBZX2	6.11	5.38	13.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,193.05	0.01	22,193.05	nan	5.18	3.50	6.23
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	22,182.97	0.01	22,182.97	BKPTK78	5.89	4.75	1.52
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	22,177.05	0.01	22,177.05	nan	6.16	6.00	1.58
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	22,163.33	0.01	22,163.33	nan	5.34	4.20	5.79
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	22,162.98	0.01	22,162.98	nan	10.32	9.00	3.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22,162.39	0.01	22,162.39	nan	5.07	1.92	4.96
WYNN MACAU LTD RegS	Industrial	Fixed Income	22,152.01	0.01	22,152.01	BDZRW55	6.09	5.50	2.10
CONSTELLIUM SE 144A	Industrial	Fixed Income	22,144.18	0.01	22,144.18	nan	5.87	3.75	3.48
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	22,143.22	0.01	22,143.22	nan	7.17	5.50	3.91
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	22,139.14	0.01	22,139.14	nan	4.79	4.00	3.71
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	22,130.27	0.01	22,130.27	BFMGS84	8.21	4.75	2.40
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	22,113.81	0.01	22,113.81	nan	5.63	5.45	7.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22,113.48	0.01	22,113.48	nan	5.06	4.81	6.23
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	22,110.81	0.01	22,110.81	BJTRRK3	5.50	5.75	0.80
VIKING CRUISES LTD 144A	Industrial	Fixed Income	22,101.58	0.01	22,101.58	nan	6.84	7.00	3.12
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	22,093.91	0.01	22,093.91	nan	10.82	9.85	5.12
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	22,080.85	0.01	22,080.85	nan	8.61	5.05	1.48
EMBECTA CORP 144A	Industrial	Fixed Income	22,079.81	0.01	22,079.81	nan	7.70	5.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22,074.08	0.01	22,074.08	nan	5.64	5.50	5.37
RENEW POWER PVT LTD RegS	Utility	Fixed Income	22,068.48	0.01	22,068.48	BNVTTQ5	6.54	4.50	2.76
SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	22,066.26	0.01	22,066.26	BL9YKZ4	5.67	5.30	2.65
SASOL FINANCING USA LLC	Industrial	Fixed Income	22,064.40	0.01	22,064.40	BG8F4Q2	8.44	6.50	2.85
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	22,063.95	0.01	22,063.95	nan	5.09	2.50	1.15
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	22,063.65	0.01	22,063.65	nan	6.96	5.75	2.72
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	22,053.63	0.01	22,053.63	BJF8Q14	8.08	5.50	1.84
TASEKO MINES LTD 144A	Industrial	Fixed Income	22,042.05	0.01	22,042.05	nan	7.19	8.25	3.96
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	22,041.82	0.01	22,041.82	nan	5.56	4.63	2.86
WASH MULTIFAMILY ACQUISITION INC 144A	Consumer Cyclical	Fixed Income	22,041.18	0.01	22,041.18	BMZ1012	6.44	5.75	0.80
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	22,040.02	0.01	22,040.02	nan	6.14	4.00	3.79
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	22,026.65	0.01	22,026.65	nan	8.30	8.88	4.82
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	22,018.00	0.01	22,018.00	nan	5.31	5.89	6.66
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	22,011.47	0.01	22,011.47	BMFPDW6	7.50	4.40	0.53
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	22,007.41	0.01	22,007.41	nan	7.29	8.63	3.24
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	21,999.80	0.01	21,999.80	BNKHR88	6.64	2.45	3.02
TRANSALTA CORPORATION	Utility	Fixed Income	21,992.23	0.01	21,992.23	nan	6.60	7.75	3.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21,991.87	0.01	21,991.87	nan	5.28	2.00	6.54
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	21,991.82	0.01	21,991.82	nan	5.92	6.13	4.36
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	21,991.49	0.01	21,991.49	nan	5.39	5.79	5.31
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	21,990.73	0.01	21,990.73	nan	17.67	8.75	0.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21,973.48	0.01	21,973.48	BRC1645	4.97	5.05	3.61
CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	21,961.45	0.01	21,961.45	BN91Z32	6.86	4.00	0.83
PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	21,951.46	0.01	21,951.46	nan	8.65	7.88	4.94
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	21,948.25	0.01	21,948.25	BKLPRD5	6.11	4.63	4.02
MANILA WATER CO INC RegS	Utility	Fixed Income	21,944.99	0.01	21,944.99	nan	5.13	4.38	4.45
CASCADES INC. 144A	Industrial	Fixed Income	21,944.59	0.01	21,944.59	BJV9C79	5.98	5.38	2.33
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	21,940.04	0.01	21,940.04	BMCM9K0	6.16	5.00	3.40
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	21,939.68	0.01	21,939.68	nan	5.62	4.00	3.56
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	21,937.80	0.01	21,937.80	nan	5.22	3.62	1.66
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,934.77	0.01	21,934.77	nan	4.50	3.00	3.37
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	21,934.18	0.01	21,934.18	nan	6.52	6.75	3.90
BATH & BODY WORKS INC	Industrial	Fixed Income	21,929.70	0.01	21,929.70	BF5MV91	5.36	5.25	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,920.20	0.01	21,920.20	nan	5.19	2.00	6.81
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	21,916.09	0.01	21,916.09	nan	10.71	5.75	3.02
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	21,915.47	0.01	21,915.47	BHRH8R5	5.88	5.88	3.49
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	21,913.32	0.01	21,913.32	nan	8.47	6.67	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,901.89	0.01	21,901.89	nan	5.03	4.32	1.76
TRAVEL + LEISURE CO	Industrial	Fixed Income	21,898.72	0.01	21,898.72	BF083Z4	5.79	6.00	1.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21,896.94	0.01	21,896.94	B6T0187	5.67	5.88	10.41
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	21,884.88	0.01	21,884.88	nan	21.97	5.13	3.13
AMAZON.COM INC	Industrial	Fixed Income	21,884.24	0.01	21,884.24	BF199R0	5.11	3.88	9.29
UPBOUND GROUP INC 144A	Industrial	Fixed Income	21,879.69	0.01	21,879.69	BMFNQS7	7.45	6.38	3.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21,867.61	0.01	21,867.61	BFY3BX9	6.68	5.75	11.85
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	21,861.37	0.01	21,861.37	BNKCLN6	8.95	6.00	2.58
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	21,848.53	0.01	21,848.53	nan	10.75	10.00	3.46
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	21,840.32	0.01	21,840.32	nan	5.98	5.38	4.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,839.11	0.01	21,839.11	nan	5.31	4.00	5.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	21,835.35	0.01	21,835.35	nan	4.91	5.16	3.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21,833.85	0.01	21,833.85	BYYYTZ3	6.15	4.40	12.26
AMBIPAR LUX SARL RegS	Industrial	Fixed Income	21,829.46	0.01	21,829.46	nan	11.44	9.88	4.03
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	21,819.03	0.01	21,819.03	nan	5.09	4.13	4.42
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	21,817.59	0.01	21,817.59	nan	4.93	2.50	7.69
CITIBANK NA	Financial Institutions	Fixed Income	21,817.13	0.01	21,817.13	BRJNSN7	5.21	5.57	6.93
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	21,803.36	0.01	21,803.36	nan	7.54	5.38	3.11
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	21,798.30	0.01	21,798.30	nan	10.88	5.45	1.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,781.02	0.01	21,781.02	BQ83W51	6.00	8.11	5.62
T-MOBILE USA INC	Industrial	Fixed Income	21,769.59	0.01	21,769.59	BN72M69	6.01	5.65	13.24
ENDO FINANCE HOLDINGS INC 144A	Industrial	Fixed Income	21,752.39	0.01	21,752.39	nan	7.54	8.50	4.52
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,742.30	0.01	21,742.30	nan	6.65	7.38	4.54
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	21,739.34	0.01	21,739.34	nan	5.57	3.88	2.10
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	21,735.02	0.01	21,735.02	BMZMHS1	6.10	7.13	4.55
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	21,723.82	0.01	21,723.82	BLFBXK5	8.06	8.13	1.79
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	21,720.23	0.01	21,720.23	nan	7.90	7.63	5.14
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	21,700.80	0.01	21,700.80	nan	7.98	9.75	2.41
AT&T INC	Industrial	Fixed Income	21,671.00	0.01	21,671.00	nan	4.96	2.25	5.95
NAVIENT CORP	Financial Institutions	Fixed Income	21,667.74	0.01	21,667.74	BF5C4B4	5.42	6.75	0.93
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	21,665.98	0.01	21,665.98	nan	5.88	6.00	4.15
ENQUEST PLC 144A	Industrial	Fixed Income	21,661.09	0.01	21,661.09	nan	11.40	11.63	2.02
AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	21,656.56	0.01	21,656.56	BMYRD23	7.21	4.10	1.42
CITIGROUP INC	Financial Institutions	Fixed Income	21,653.24	0.01	21,653.24	B3Q88R1	5.70	8.13	8.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,631.01	0.01	21,631.01	BDHBPY5	4.39	2.95	1.25
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,624.05	0.01	21,624.05	nan	6.27	6.50	5.56
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	21,612.56	0.01	21,612.56	nan	6.82	6.00	4.08
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	21,612.07	0.01	21,612.07	nan	6.11	7.25	2.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,608.70	0.01	21,608.70	nan	5.10	1.93	5.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,602.35	0.01	21,602.35	nan	5.25	2.00	6.91
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	21,583.84	0.01	21,583.84	nan	7.75	9.50	3.00
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	21,573.20	0.01	21,573.20	nan	4.63	3.38	3.29
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	21,565.03	0.01	21,565.03	BP8VMW5	7.98	5.38	10.31
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	21,551.27	0.01	21,551.27	nan	9.46	11.50	2.20
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	21,547.30	0.01	21,547.30	nan	5.81	2.88	2.80
MORGAN STANLEY	Financial Institutions	Fixed Income	21,541.61	0.01	21,541.61	B7N7040	5.76	6.38	10.34
CABLE ONDA SA RegS	Industrial	Fixed Income	21,537.64	0.01	21,537.64	nan	6.46	4.50	4.01
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	21,536.05	0.01	21,536.05	nan	6.08	4.75	5.46
AMAZON.COM INC	Industrial	Fixed Income	21,509.04	0.01	21,509.04	BPCPZ13	4.57	4.70	6.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,499.27	0.01	21,499.27	nan	4.61	2.00	3.61
ALPHA GENERATION LLC 144A	Utility	Fixed Income	21,497.06	0.01	21,497.06	nan	6.29	6.75	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,481.98	0.01	21,481.98	nan	5.29	2.50	6.56
ACRISURE LLC 144A	Financial Institutions	Fixed Income	21,476.08	0.01	21,476.08	nan	6.87	7.50	4.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	21,451.14	0.01	21,451.14	nan	5.88	6.13	6.63
AMAZON.COM INC	Industrial	Fixed Income	21,434.87	0.01	21,434.87	BLPP103	5.55	3.95	14.80
DAVITA INC 144A	Industrial	Fixed Income	21,418.38	0.01	21,418.38	nan	6.56	6.88	5.53
FOCUS FINANCIAL PARTNERS LLC 144A	Financial Institutions	Fixed Income	21,418.38	0.01	21,418.38	nan	6.52	6.75	4.97
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	21,415.75	0.01	21,415.75	BF7PBD2	6.01	5.50	2.33
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	21,406.92	0.01	21,406.92	nan	8.35	4.13	10.19
DUPONT DE NEMOURS INC	Industrial	Fixed Income	21,401.93	0.01	21,401.93	BGWKX55	5.51	5.42	13.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,396.70	0.01	21,396.70	BYQ29R7	6.13	4.90	12.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21,391.51	0.01	21,391.51	nan	4.52	2.00	3.85
LGI HOMES INC 144A	Industrial	Fixed Income	21,381.07	0.01	21,381.07	nan	7.76	8.75	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,379.60	0.01	21,379.60	nan	5.25	2.00	6.91
SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	21,365.15	0.01	21,365.15	nan	5.50	5.40	0.18
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	21,364.81	0.01	21,364.81	nan	5.77	5.75	2.61
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	21,357.29	0.01	21,357.29	BKPTPX9	9.84	4.23	1.28
TREASURY NOTE	Treasury	Fixed Income	21,351.07	0.01	21,351.07	BLDCKG5	4.11	4.63	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21,336.90	0.01	21,336.90	nan	5.26	3.00	6.16
OCP SA RegS	Agency	Fixed Income	21,333.30	0.01	21,333.30	BLT1XS9	7.45	6.88	10.13
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	21,333.15	0.01	21,333.15	nan	5.79	4.13	3.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21,326.85	0.01	21,326.85	BL0NRR1	5.98	5.95	5.92
STAR PARENT INC 144A	Industrial	Fixed Income	21,324.05	0.01	21,324.05	nan	8.12	9.00	4.11
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21,310.66	0.01	21,310.66	nan	6.85	6.75	5.91
ARCHES BUYER INC 144A	Industrial	Fixed Income	21,308.07	0.01	21,308.07	nan	9.32	6.13	3.01
BARCLAYS PLC	Financial Institutions	Fixed Income	21,307.45	0.01	21,307.45	BQXQCP5	5.64	7.44	5.72
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	21,301.80	0.01	21,301.80	BP9SCV4	5.96	3.88	6.89
MORGAN STANLEY	Financial Institutions	Fixed Income	21,293.70	0.01	21,293.70	BVJXZY5	5.73	4.30	12.19
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	21,279.66	0.01	21,279.66	nan	9.85	8.63	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21,278.73	0.01	21,278.73	BJ521B1	5.76	5.80	14.46
KROGER CO	Industrial	Fixed Income	21,269.21	0.01	21,269.21	nan	5.33	5.00	7.21
NORDSTROM INC	Industrial	Fixed Income	21,265.87	0.01	21,265.87	nan	6.59	4.38	4.18
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21,264.97	0.01	21,264.97	nan	5.58	5.38	2.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,259.05	0.01	21,259.05	BMXNKF4	5.36	2.85	4.53
EW SCRIPPS CO 144A	Industrial	Fixed Income	21,253.93	0.01	21,253.93	nan	8.82	3.88	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21,252.75	0.01	21,252.75	nan	10.71	7.40	6.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,244.75	0.01	21,244.75	BDSFRX9	6.15	4.75	12.50
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	21,222.29	0.01	21,222.29	nan	22.01	1.75	2.94
CT TRUST RegS	Industrial	Fixed Income	21,221.82	0.01	21,221.82	BNSMF47	6.54	5.13	5.38
TUTOR PERINI CORP 144A	Industrial Other	Fixed Income	21,221.69	0.01	21,221.69	nan	8.41	11.88	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21,207.03	0.01	21,207.03	nan	5.27	2.50	6.73
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	21,205.67	0.01	21,205.67	nan	9.86	9.75	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21,193.53	0.01	21,193.53	nan	5.26	2.39	1.88
EXXON MOBIL CORP	Industrial	Fixed Income	21,192.70	0.01	21,192.70	BYYD0G8	5.71	4.11	12.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	21,191.13	0.01	21,191.13	nan	6.36	4.75	2.55
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	21,189.76	0.01	21,189.76	nan	13.91	7.75	4.41
SM ENERGY CO	Industrial	Fixed Income	21,175.72	0.01	21,175.72	BG43WV1	6.56	6.63	1.45
FISERV INC	Technology	Fixed Income	21,168.39	0.01	21,168.39	BKF0BQ7	4.77	3.50	3.66
BAT CAPITAL CORP	Industrial	Fixed Income	21,166.90	0.01	21,166.90	nan	4.87	6.34	4.29
AT&T INC	Industrial	Fixed Income	21,166.26	0.01	21,166.26	BGKCWJ0	4.53	4.35	3.35
GEOPARK LTD RegS	Industrial	Fixed Income	21,152.79	0.01	21,152.79	nan	12.53	8.75	3.49
CANPACK SA RegS	Industrial	Fixed Income	21,152.70	0.01	21,152.70	nan	6.03	3.88	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21,150.13	0.01	21,150.13	nan	5.67	6.00	4.41
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	21,147.79	0.01	21,147.79	nan	9.07	9.00	2.52
WERNER FINCO LP 144A	Industrial	Fixed Income	21,143.28	0.01	21,143.28	nan	8.24	11.50	2.41
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	21,130.94	0.01	21,130.94	nan	12.19	0.00	8.57
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	21,130.30	0.01	21,130.30	BMF88D1	15.81	6.25	2.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21,104.75	0.01	21,104.75	BYZNV75	4.28	4.13	1.66
DANA INC	Industrial	Fixed Income	21,097.08	0.01	21,097.08	nan	5.67	5.63	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	21,076.20	0.01	21,076.20	nan	4.97	5.17	3.25
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	21,066.36	0.01	21,066.36	nan	8.35	7.75	1.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21,063.41	0.01	21,063.41	B6QKFT9	5.55	5.60	10.31
META PLATFORMS INC	Industrial	Fixed Income	21,057.06	0.01	21,057.06	BQPF885	5.81	5.75	15.22
AMENTUM HOLDINGS INC 144A	Industrial	Fixed Income	21,050.95	0.01	21,050.95	nan	6.88	7.25	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	21,043.39	0.01	21,043.39	BRF3T49	5.83	6.92	6.12
ZOETIS INC	Industrial	Fixed Income	21,040.73	0.01	21,040.73	BG0R585	5.65	4.70	11.29
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	21,026.32	0.01	21,026.32	nan	12.06	9.00	3.19
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21,010.08	0.01	21,010.08	nan	5.16	5.35	6.14
NRG ENERGY INC 144A	Utility	Fixed Income	20,999.98	0.01	20,999.98	nan	5.40	3.38	3.35
STEELCASE INC.	Industrial Other	Fixed Income	20,992.92	0.01	20,992.92	BH4KPH6	5.92	5.13	3.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,985.35	0.01	20,985.35	nan	5.37	5.00	6.20
HECLA MINING COMPANY	Industrial	Fixed Income	20,978.86	0.01	20,978.86	nan	7.10	7.25	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,977.93	0.01	20,977.93	nan	5.44	2.50	6.33
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	20,976.61	0.01	20,976.61	BJLPZ89	5.15	4.00	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	20,973.67	0.01	20,973.67	BQYLTG9	5.70	6.22	6.20
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	20,968.90	0.01	20,968.90	nan	8.12	9.00	3.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,963.83	0.01	20,963.83	nan	5.34	4.50	6.20
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	20,961.15	0.01	20,961.15	BNC3CS9	5.63	3.85	14.74
BORR IHC LIMITED 144A	Corporates	Fixed Income	20,957.57	0.01	20,957.57	nan	14.85	10.00	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,954.26	0.01	20,954.26	nan	5.25	2.00	6.91
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20,944.78	0.01	20,944.78	nan	6.33	7.00	5.11
TGS ASA 144A	Industrial	Fixed Income	20,938.92	0.01	20,938.92	nan	7.72	8.50	3.61
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,938.39	0.01	20,938.39	nan	6.21	4.38	13.20
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	20,929.60	0.01	20,929.60	nan	7.13	7.00	1.78
SEASPAN CORP RegS	Industrial	Fixed Income	20,922.93	0.01	20,922.93	BNXKW45	7.71	5.50	3.52
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	20,919.19	0.01	20,919.19	nan	6.48	6.88	4.23
UNITED STATES STEEL CORP	Industrial	Fixed Income	20,909.12	0.01	20,909.12	BN33QF3	6.58	6.88	3.18
TREASURY BOND	Treasury	Fixed Income	20,901.50	0.01	20,901.50	BPSLLZ1	4.99	2.88	16.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,897.82	0.01	20,897.82	BFM3F84	4.96	4.27	3.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,896.13	0.01	20,896.13	nan	5.30	4.89	5.81
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	20,896.00	0.01	20,896.00	BGGG8Z4	5.71	3.95	2.26
SHELL FINANCE US INC	Industrial	Fixed Income	20,894.19	0.01	20,894.19	nan	5.80	4.38	12.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,886.17	0.01	20,886.17	nan	5.62	6.00	4.86
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	20,876.40	0.01	20,876.40	nan	9.13	9.50	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,854.90	0.01	20,854.90	nan	5.22	2.00	6.59
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,852.10	0.01	20,852.10	BJQ1YF2	6.34	6.25	3.28
DELUXE CORP 144A	Industrial	Fixed Income	20,829.88	0.01	20,829.88	nan	10.16	8.00	3.28
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	20,827.14	0.01	20,827.14	nan	7.37	3.38	2.76
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20,826.12	0.01	20,826.12	BK5CT14	4.54	3.50	3.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,822.87	0.01	20,822.87	BYV6G28	4.48	3.13	1.08
CITIGROUP INC	Financial Institutions	Fixed Income	20,814.06	0.01	20,814.06	BYP7GJ4	4.49	3.20	1.30
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	20,800.80	0.01	20,800.80	nan	13.15	9.50	3.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20,788.50	0.01	20,788.50	B3LVPV8	5.74	8.00	5.02
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	20,780.13	0.01	20,780.13	nan	6.42	7.75	2.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,775.05	0.01	20,775.05	BNDVXM3	5.65	4.88	10.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20,774.06	0.01	20,774.06	nan	10.55	6.55	6.08
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	20,771.69	0.01	20,771.69	nan	8.05	4.88	3.97
CISCO SYSTEMS INC	Technology	Fixed Income	20,764.62	0.01	20,764.62	B596Q94	5.36	5.50	9.77
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	20,762.70	0.01	20,762.70	nan	5.27	5.63	6.36
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	20,760.36	0.01	20,760.36	BMCVTF2	5.47	4.50	2.49
MINSUR SA RegS	Industrial	Fixed Income	20,751.33	0.01	20,751.33	nan	5.96	4.50	5.38
INEOS FINANCE PLC 144A	Industrial	Fixed Income	20,747.26	0.01	20,747.26	nan	7.36	6.75	2.59
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	20,746.36	0.01	20,746.36	B62V507	5.87	6.13	9.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	20,744.39	0.01	20,744.39	nan	5.78	5.50	3.53
B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	20,732.75	0.01	20,732.75	nan	5.77	4.13	5.34
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	20,722.55	0.01	20,722.55	nan	11.32	8.50	4.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20,717.49	0.01	20,717.49	BJ2XKL0	5.00	4.43	4.05
BMARK_23-B38 A2	CMBS	Fixed Income	20,715.54	0.01	20,715.54	nan	4.97	5.63	2.80
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	20,713.17	0.01	20,713.17	nan	5.91	5.88	3.50
GILEAD SCIENCES INC	Industrial	Fixed Income	20,698.47	0.01	20,698.47	BYMYP35	5.75	4.75	12.33
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	20,689.66	0.01	20,689.66	nan	7.87	9.13	3.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,684.21	0.01	20,684.21	BLC8C68	5.30	4.49	4.20
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20,669.28	0.01	20,669.28	BN11JM7	5.09	1.99	5.14
UPL CORPORATION LTD RegS	Industrial	Fixed Income	20,666.72	0.01	20,666.72	BMHTDB5	6.97	4.63	4.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,664.89	0.01	20,664.89	nan	5.14	4.00	5.70
BRINKS CO 144A	Industrial	Fixed Income	20,662.10	0.01	20,662.10	nan	5.84	6.50	3.39
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	20,659.17	0.01	20,659.17	nan	5.79	5.88	4.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20,659.15	0.01	20,659.15	nan	12.30	4.81	1.87
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	20,652.02	0.01	20,652.02	nan	7.25	8.50	4.54
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	20,650.87	0.01	20,650.87	nan	5.36	3.75	1.00
JSW STEEL LTD RegS	Industrial	Fixed Income	20,640.99	0.01	20,640.99	BPGN1Q0	6.70	5.05	5.55
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	20,639.63	0.01	20,639.63	BF2LTP3	12.02	6.75	8.23
LAMAR MEDIA CORP	Industrial	Fixed Income	20,634.03	0.01	20,634.03	BLR6WM3	5.56	4.88	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,624.23	0.01	20,624.23	nan	5.21	3.00	5.89
PG&E CORPORATION	Utility	Fixed Income	20,610.94	0.01	20,610.94	BLCC408	6.57	5.25	4.23
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,607.72	0.01	20,607.72	BP2VKT4	6.10	6.63	5.48
MAGNERA CORP 144A	Industrial	Fixed Income	20,602.77	0.01	20,602.77	nan	8.18	4.75	3.84
EXXON MOBIL CORP	Industrial	Fixed Income	20,596.21	0.01	20,596.21	BLD2032	5.70	3.45	14.88
ABBVIE INC	Industrial	Fixed Income	20,593.57	0.01	20,593.57	BQC4XT1	4.64	4.95	4.91
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	20,588.58	0.01	20,588.58	nan	47.25	12.00	2.30
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	20,573.72	0.01	20,573.72	nan	5.95	6.13	5.72
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	20,568.46	0.01	20,568.46	nan	4.56	4.65	4.35
HOWDEN UK REFINANCE PLC 144A	Financial Institutions	Fixed Income	20,566.27	0.01	20,566.27	nan	6.69	7.25	4.51
MORGAN STANLEY	Financial Institutions	Fixed Income	20,566.21	0.01	20,566.21	BYM4WS9	4.50	3.63	1.52
PRA GROUP INC 144A	Financial Other	Fixed Income	20,553.66	0.01	20,553.66	nan	7.79	8.38	2.26
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	20,543.34	0.01	20,543.34	BNKTVG0	9.95	8.25	2.27
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	20,531.76	0.01	20,531.76	nan	14.50	8.38	2.80
EDF SA 144A	Owned No Guarantee	Fixed Income	20,521.49	0.01	20,521.49	B3L9B69	6.00	6.95	8.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20,514.66	0.01	20,514.66	BF7MTW8	4.48	4.13	3.15
LEVIATHAN BOND LTD	Industrial	Fixed Income	20,514.12	0.01	20,514.12	nan	8.10	6.75	4.04
BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	20,503.71	0.01	20,503.71	nan	9.05	6.63	5.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	20,498.80	0.01	20,498.80	nan	5.76	3.50	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,498.63	0.01	20,498.63	nan	5.14	2.00	6.84
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	20,488.06	0.01	20,488.06	nan	6.25	6.25	5.87
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	20,482.04	0.01	20,482.04	nan	8.77	11.25	2.75
TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	20,481.12	0.01	20,481.12	BSNZ8B4	13.00	11.13	3.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,470.88	0.01	20,470.88	nan	5.91	7.05	4.49
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	20,469.64	0.01	20,469.64	nan	4.40	5.11	1.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20,468.79	0.01	20,468.79	nan	5.25	2.00	6.91
ROGERS COMMUNICATIONS INC (30NC10)	Industrial	Fixed Income	20,457.80	0.01	20,457.80	nan	6.90	7.13	6.92
MARS INC 144A	Industrial	Fixed Income	20,434.11	0.01	20,434.11	nan	4.46	4.60	2.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,430.52	0.01	20,430.52	nan	5.24	3.50	6.36
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	20,424.49	0.01	20,424.49	nan	4.84	4.62	2.68
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	20,423.79	0.01	20,423.79	nan	6.69	6.00	5.76
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	20,422.44	0.01	20,422.44	BK8Q485	7.89	4.25	3.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,413.40	0.01	20,413.40	BJ9NHM3	4.90	3.97	4.12
180 MEDICAL INC 144A	Industrial	Fixed Income	20,411.04	0.01	20,411.04	BMXD8B6	5.31	3.88	3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,410.07	0.01	20,410.07	nan	7.57	8.75	3.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,409.00	0.01	20,409.00	nan	5.29	2.50	6.56
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	20,407.42	0.01	20,407.42	nan	8.21	4.65	3.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20,406.37	0.01	20,406.37	nan	4.52	2.00	3.85
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	20,404.96	0.01	20,404.96	BN13354	5.78	5.50	0.41
SHEA HOMES LP	Industrial	Fixed Income	20,401.11	0.01	20,401.11	nan	5.51	4.75	2.44
KROGER CO	Industrial	Fixed Income	20,398.48	0.01	20,398.48	nan	6.02	5.50	13.73
HP INC	Technology	Fixed Income	20,387.15	0.01	20,387.15	nan	5.30	4.20	5.79
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	20,385.47	0.01	20,385.47	BLD4SQ7	4.75	2.25	5.01
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,383.29	0.01	20,383.29	BNKBV00	6.02	4.75	13.86
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	20,371.37	0.01	20,371.37	nan	6.47	7.13	5.13
MERCADOLIBRE INC	Industrial	Fixed Income	20,359.82	0.01	20,359.82	BLB39M9	5.32	3.13	4.94
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	20,354.29	0.01	20,354.29	BMF7010	6.60	4.50	4.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	20,352.32	0.01	20,352.32	nan	5.58	5.75	6.94
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	20,350.93	0.01	20,350.93	nan	5.75	4.50	4.83
TREASURY BOND (OLD)	Treasury	Fixed Income	20,341.39	0.01	20,341.39	BRXZ4T7	4.91	4.63	15.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20,336.51	0.01	20,336.51	nan	5.51	2.00	6.20
BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	20,325.70	0.01	20,325.70	BDRTBT6	4.50	3.88	1.50
TREASURY NOTE	Treasury	Fixed Income	20,310.35	0.01	20,310.35	BRBKJ00	4.14	3.75	5.42
MORGAN STANLEY	Financial Institutions	Fixed Income	20,307.63	0.01	20,307.63	BD1DD21	4.96	3.77	3.28
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	20,304.45	0.01	20,304.45	BYTNJ00	6.77	5.63	1.46
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	20,298.75	0.01	20,298.75	nan	9.57	11.75	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	20,296.60	0.01	20,296.60	nan	4.97	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20,288.10	0.01	20,288.10	nan	5.43	6.50	3.87
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	20,265.69	0.01	20,265.69	nan	6.32	4.20	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,263.12	0.01	20,263.12	nan	5.57	6.00	4.69
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20,254.18	0.01	20,254.18	BPDY843	5.26	5.15	7.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,252.79	0.01	20,252.79	nan	5.64	5.50	6.05
OCP SA RegS	Agency	Fixed Income	20,249.48	0.01	20,249.48	nan	6.11	3.75	5.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,236.81	0.01	20,236.81	nan	5.29	2.50	6.56
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	20,223.78	0.01	20,223.78	nan	8.74	5.13	3.93
AT&T INC	Industrial	Fixed Income	20,222.44	0.01	20,222.44	BMHWTV6	5.73	3.50	11.41
AMGEN INC	Industrial	Fixed Income	20,207.55	0.01	20,207.55	BMTY697	4.73	5.25	4.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	20,205.46	0.01	20,205.46	B2RFJL5	5.80	7.75	8.48
STATE STREET CORP (FRN)	Banking	Fixed Income	20,196.47	0.01	20,196.47	nan	5.31	5.27	0.11
AHEAD DB HOLDINGS LLC 144A	Technology	Fixed Income	20,196.35	0.01	20,196.35	nan	6.81	6.63	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20,187.91	0.01	20,187.91	nan	5.29	2.50	6.56
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	20,184.17	0.01	20,184.17	BKP8KT7	8.42	5.88	4.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20,155.78	0.01	20,155.78	BYMX8C2	5.81	4.44	12.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,155.50	0.01	20,155.50	nan	5.32	4.50	6.33
ADAMS HOMES INC 144A	Industrial	Fixed Income	20,152.55	0.01	20,152.55	nan	8.47	9.25	2.80
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	20,136.50	0.01	20,136.50	BKV8615	5.76	4.50	3.84
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	20,136.17	0.01	20,136.17	nan	6.54	7.20	6.27
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	20,130.77	0.01	20,130.77	nan	5.80	4.88	2.93
TREASURY BOND	Treasury	Fixed Income	20,127.78	0.01	20,127.78	BLDBLR0	4.89	1.75	13.09
NEON HOLDINGS INC 144A	Industrial	Fixed Income	20,125.92	0.01	20,125.92	BJXH6B3	16.05	10.13	0.72
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	20,125.30	0.01	20,125.30	nan	7.12	6.88	3.04
TREASURY BOND	Treasury	Fixed Income	20,124.06	0.01	20,124.06	BP0VPN5	4.90	4.75	12.07
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	20,121.86	0.01	20,121.86	nan	4.93	5.45	3.51
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	20,117.78	0.01	20,117.78	BMDPV13	6.17	6.88	5.38
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	20,113.01	0.01	20,113.01	nan	7.95	4.50	3.86
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20,083.89	0.01	20,083.89	nan	5.62	6.00	3.26
TREASURY NOTE	Treasury	Fixed Income	20,078.11	0.01	20,078.11	BTJX0S0	4.18	4.13	5.74
TREASURY NOTE	Treasury	Fixed Income	20,075.62	0.01	20,075.62	BLGV876	4.02	3.63	4.32
TITAN INTERNATIONAL INC	Industrial	Fixed Income	20,073.85	0.01	20,073.85	BMF0LT4	7.27	7.00	2.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,064.62	0.01	20,064.62	nan	5.29	2.50	6.56
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	20,057.89	0.01	20,057.89	nan	4.60	7.50	2.37
CHOBANI LLC 144A	Industrial	Fixed Income	20,052.50	0.01	20,052.50	BMCKMV6	5.46	4.63	3.11
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	20,040.15	0.01	20,040.15	BYX1YP0	5.54	5.50	1.77
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	20,032.66	0.01	20,032.66	nan	7.07	5.75	2.62
SCIENCE APPLICATIONS INTERNATIONAL 144A	Technology	Fixed Income	20,026.03	0.01	20,026.03	nan	5.93	4.88	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20,010.51	0.01	20,010.51	BS55D06	4.89	4.60	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	20,006.80	0.01	20,006.80	nan	5.06	3.00	6.17
GILEAD SCIENCES INC	Industrial	Fixed Income	19,997.05	0.01	19,997.05	BTPH0N1	5.13	5.10	7.54
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	19,996.85	0.01	19,996.85	nan	12.27	7.00	2.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,991.64	0.01	19,991.64	BF3R2P1	5.08	3.58	2.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,973.75	0.01	19,973.75	nan	5.32	2.50	6.31
AMKOR TECHNOLOGY INC 144A	Technology	Fixed Income	19,970.48	0.01	19,970.48	BJHGB00	6.54	6.63	2.04
ENTEGRIS INC 144A	Technology	Fixed Income	19,967.03	0.01	19,967.03	BL6FQ29	5.61	4.38	2.61
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	19,961.39	0.01	19,961.39	nan	5.00	2.64	1.62
M/I HOMES INC	Industrial	Fixed Income	19,940.94	0.01	19,940.94	nan	5.47	4.95	2.39
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	19,933.70	0.01	19,933.70	BPX3RJ8	5.58	5.00	3.41
DANA INC	Industrial	Fixed Income	19,924.84	0.01	19,924.84	nan	5.43	5.38	2.23
LITHIA MOTORS INC 144A	Industrial	Fixed Income	19,919.53	0.01	19,919.53	nan	5.28	4.63	2.28
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	19,918.93	0.01	19,918.93	nan	6.92	5.63	2.88
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	19,916.87	0.01	19,916.87	BLCBBX7	6.07	3.25	4.58
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	19,916.82	0.01	19,916.82	nan	6.90	6.75	1.52
TREASURY BOND	Treasury	Fixed Income	19,903.00	0.01	19,903.00	BPZRNR8	4.92	4.63	12.33
APPLE INC	Technology	Fixed Income	19,902.16	0.01	19,902.16	BKP9GX6	5.51	2.65	15.80
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	19,891.16	0.01	19,891.16	BLB0XW8	5.03	6.30	2.99
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	19,886.31	0.01	19,886.31	nan	12.08	12.00	3.07
CARSCOM INC 144A	Industrial	Fixed Income	19,883.02	0.01	19,883.02	nan	6.58	6.38	2.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,879.17	0.01	19,879.17	nan	4.52	2.00	3.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	19,874.42	0.01	19,874.42	nan	6.63	5.50	2.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,871.62	0.01	19,871.62	BQWR475	4.93	5.20	3.20
EMERA INCORPORATED	Corporates	Fixed Income	19,869.60	0.01	19,869.60	BYYFGC2	10.03	6.75	0.69
MEDTRONIC INC	Industrial	Fixed Income	19,866.91	0.01	19,866.91	BYP6GR9	4.97	4.38	7.72
ORACLE CORPORATION	Technology	Fixed Income	19,863.01	0.01	19,863.01	BYVGRY7	4.62	2.65	1.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,859.14	0.01	19,859.14	BMWBBJ0	4.77	1.75	5.17
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,855.74	0.01	19,855.74	BM9M1M9	23.18	4.63	4.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,854.17	0.01	19,854.17	nan	5.28	4.50	6.98
ABBVIE INC	Industrial	Fixed Income	19,847.50	0.01	19,847.50	BYP8MQ6	5.74	4.45	12.72
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	19,842.42	0.01	19,842.42	nan	6.69	8.88	3.20
TKC HOLDINGS 144A	Industrial	Fixed Income	19,835.61	0.01	19,835.61	nan	6.94	6.88	2.59
SUNOCO LP 144A	Industrial	Fixed Income	19,835.30	0.01	19,835.30	nan	6.15	6.25	6.18
BRISTOW GROUP INC 144A	Industrial	Fixed Income	19,832.41	0.01	19,832.41	BMVD700	6.82	6.88	2.40
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,829.98	0.01	19,829.98	nan	8.15	8.63	4.22
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	19,827.68	0.01	19,827.68	BDT6RN1	4.26	3.50	1.80
ADTALEM GLOBAL EDUCATION INC 144A	Industrial Other	Fixed Income	19,821.94	0.01	19,821.94	BMWSVR9	5.76	5.50	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	19,817.00	0.01	19,817.00	BFX84P8	5.60	4.20	13.49
TREASURY BOND	Treasury	Fixed Income	19,816.06	0.01	19,816.06	BRSDHT7	4.96	3.63	16.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,806.81	0.01	19,806.81	nan	5.26	2.00	6.68
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	19,798.65	0.01	19,798.65	BLCHX39	8.95	4.13	2.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,785.74	0.01	19,785.74	nan	4.53	2.50	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,775.25	0.01	19,775.25	nan	5.29	2.50	6.56
US BANCORP MTN	Financial Institutions	Fixed Income	19,765.12	0.01	19,765.12	BRBCTL7	5.48	5.68	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	19,763.55	0.01	19,763.55	BMGC3Z9	5.51	5.71	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	19,755.92	0.01	19,755.92	nan	5.64	5.50	3.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19,755.11	0.01	19,755.11	nan	4.52	2.00	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,752.70	0.01	19,752.70	BD7F8X7	5.10	3.78	2.43
BARCLAYS PLC	Financial Institutions	Fixed Income	19,750.87	0.01	19,750.87	nan	5.64	5.79	7.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,745.83	0.01	19,745.83	BMWBBK1	5.67	2.65	11.73
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	19,737.54	0.01	19,737.54	nan	6.19	6.50	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19,734.55	0.01	19,734.55	nan	5.56	5.68	6.57
CARNIVAL CORP 144A	Industrial	Fixed Income	19,713.56	0.01	19,713.56	nan	5.65	5.75	4.05
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,703.85	0.01	19,703.85	BKZCC59	6.10	3.88	1.27
SM ENERGY CO	Industrial	Fixed Income	19,684.99	0.01	19,684.99	nan	6.50	6.50	2.69
PEBBLEBROOK HOTEL LP 144A	Reits	Fixed Income	19,683.96	0.01	19,683.96	nan	6.50	6.38	3.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,680.19	0.01	19,680.19	BYWC0C3	5.59	4.24	9.52
SLM CORP	Financial Institutions	Fixed Income	19,678.75	0.01	19,678.75	nan	5.13	3.13	1.33
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	19,664.30	0.01	19,664.30	nan	20.68	5.50	1.07
TREASURY BOND (2OLD)	Treasury	Fixed Income	19,655.85	0.01	19,655.85	BRK14H6	4.92	4.50	15.69
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	19,652.15	0.01	19,652.15	nan	7.10	7.13	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,646.19	0.01	19,646.19	nan	4.94	1.51	1.06
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	19,635.94	0.01	19,635.94	nan	6.30	6.38	6.50
BROADCOM INC 144A	Technology	Fixed Income	19,635.11	0.01	19,635.11	BKMQWT8	5.08	3.42	6.67
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,629.25	0.01	19,629.25	BL68VG7	5.87	5.60	13.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19,617.89	0.01	19,617.89	BN2RDG6	5.30	4.78	7.49
BARCLAYS PLC	Financial Institutions	Fixed Income	19,604.00	0.01	19,604.00	nan	9.20	5.34	7.14
AON NORTH AMERICA INC	Insurance	Fixed Income	19,598.93	0.01	19,598.93	BMFF928	6.00	5.75	13.51
FALABELLA SA RegS	Industrial	Fixed Income	19,598.54	0.01	19,598.54	nan	5.97	3.38	5.65
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	19,591.28	0.01	19,591.28	BD6JBM0	5.80	4.60	9.58
TREASURY BOND	Treasury	Fixed Income	19,591.27	0.01	19,591.27	BPBMDF5	4.90	2.00	13.07
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,589.86	0.01	19,589.86	nan	5.87	6.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,582.63	0.01	19,582.63	nan	4.88	5.58	3.42
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	19,579.74	0.01	19,579.74	nan	6.74	7.25	6.03
VODAFONE GROUP PLC	Industrial	Fixed Income	19,578.82	0.01	19,578.82	nan	6.19	5.75	13.24
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	19,576.47	0.01	19,576.47	nan	7.34	6.88	2.62
MORGAN STANLEY	Financial Institutions	Fixed Income	19,566.67	0.01	19,566.67	BZ9P8W8	4.42	3.59	2.86
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	19,566.33	0.01	19,566.33	nan	14.53	6.13	2.39
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,563.18	0.01	19,563.18	BSSHCV3	6.04	5.38	13.78
AT&T INC	Industrial	Fixed Income	19,562.67	0.01	19,562.67	nan	6.02	6.05	13.98
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,555.35	0.01	19,555.35	nan	5.43	5.09	0.06
BP CAPITAL MARKETS PLC	Energy	Fixed Income	19,552.05	0.01	19,552.05	nan	7.65	4.88	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,550.23	0.01	19,550.23	nan	5.64	5.50	5.37
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,538.50	0.01	19,538.50	nan	4.40	3.50	4.92
CITIGROUP INC	Financial Institutions	Fixed Income	19,531.25	0.01	19,531.25	BDDXTT8	5.28	3.89	2.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19,528.86	0.01	19,528.86	BZ7NF45	5.71	4.26	12.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,506.00	0.01	19,506.00	BDF0WL0	5.26	4.04	2.53
CENTENE CORPORATION	Insurance	Fixed Income	19,505.14	0.01	19,505.14	BKVDKR4	5.59	3.00	4.79
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	19,499.96	0.01	19,499.96	BLFGYK7	5.41	3.88	4.92
LABL INC 144A	Industrial	Fixed Income	19,484.66	0.01	19,484.66	BPGMYK2	10.52	5.88	2.92
ORACLE CORPORATION	Technology	Fixed Income	19,471.24	0.01	19,471.24	nan	5.38	5.50	7.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19,466.62	0.01	19,466.62	nan	5.20	5.23	7.35
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	19,464.55	0.01	19,464.55	nan	17.91	9.00	3.18
RTX CORP	Industrial	Fixed Income	19,455.89	0.01	19,455.89	BQHP8M7	5.84	6.40	13.42
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	19,443.34	0.01	19,443.34	nan	6.86	5.88	4.01
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	19,433.32	0.01	19,433.32	nan	8.29	8.38	5.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	19,433.24	0.01	19,433.24	nan	4.95	5.21	4.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,421.31	0.01	19,421.31	nan	5.19	3.50	5.80
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	19,420.52	0.01	19,420.52	nan	6.03	5.00	2.72
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	19,415.05	0.01	19,415.05	nan	5.64	4.13	2.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,409.35	0.01	19,409.35	nan	5.21	2.50	6.18
TREASURY NOTE	Treasury	Fixed Income	19,406.67	0.01	19,406.67	BL1LY73	3.99	1.13	1.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,398.98	0.01	19,398.98	nan	4.98	5.16	2.61
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	19,397.55	0.01	19,397.55	BFY97B7	5.86	5.88	0.88
YUM! BRANDS INC.	Industrial	Fixed Income	19,382.81	0.01	19,382.81	nan	5.55	4.63	5.55
AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	19,379.12	0.01	19,379.12	nan	9.40	5.75	4.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	19,374.55	0.01	19,374.55	BFVGYC1	6.03	5.38	11.23
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	19,372.42	0.01	19,372.42	nan	5.73	4.75	1.52
COMCAST CORPORATION	Industrial	Fixed Income	19,368.45	0.01	19,368.45	BGV15K8	5.95	4.70	13.07
ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	19,365.14	0.01	19,365.14	nan	8.61	5.38	4.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,358.57	0.01	19,358.57	nan	5.08	2.59	4.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	19,342.88	0.01	19,342.88	nan	9.11	5.79	7.54
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	19,336.62	0.01	19,336.62	nan	5.21	3.25	0.73
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	19,332.59	0.01	19,332.59	nan	7.92	7.38	5.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	19,328.44	0.01	19,328.44	nan	6.46	5.88	3.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,328.04	0.01	19,328.04	nan	5.25	2.00	6.91
ACUSHNET CO 144A	Industrial	Fixed Income	19,310.65	0.01	19,310.65	nan	6.27	7.38	2.90
CISCO SYSTEMS INC	Technology	Fixed Income	19,306.41	0.01	19,306.41	BMG7QR7	5.64	5.30	14.09
INTEL CORPORATION	Technology	Fixed Income	19,306.15	0.01	19,306.15	BM5D1Q0	6.38	4.75	13.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,294.56	0.01	19,294.56	nan	5.28	2.00	6.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,293.85	0.01	19,293.85	BP4X0Z4	6.09	5.30	5.62
META PLATFORMS INC MTN	Industrial	Fixed Income	19,288.47	0.01	19,288.47	BMGK074	4.20	3.50	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,274.14	0.01	19,274.14	nan	5.52	5.50	5.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19,271.13	0.01	19,271.13	BYTRVP1	5.95	4.75	11.94
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	19,268.78	0.01	19,268.78	nan	5.73	5.88	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,261.08	0.01	19,261.08	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19,243.43	0.01	19,243.43	nan	5.29	2.50	6.56
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	19,241.78	0.01	19,241.78	nan	5.41	2.45	5.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,239.56	0.01	19,239.56	nan	4.53	3.00	3.36
ORACLE CORPORATION	Technology	Fixed Income	19,229.39	0.01	19,229.39	BD38ZY0	4.49	3.25	2.29
ACADEMY LTD 144A	Industrial	Fixed Income	19,228.04	0.01	19,228.04	nan	6.08	6.00	2.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,227.30	0.01	19,227.30	nan	4.57	2.00	3.67
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	19,224.20	0.01	19,224.20	nan	5.34	5.00	7.29
BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	19,221.78	0.01	19,221.78	nan	5.49	5.34	0.23
POST HOLDINGS INC 144A	Industrial	Fixed Income	19,221.63	0.01	19,221.63	nan	5.89	6.25	5.31
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	19,206.91	0.01	19,206.91	BD6NJY0	5.60	4.75	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19,192.94	0.01	19,192.94	nan	4.94	5.82	2.91
US BANCORP MTN	Financial Institutions	Fixed Income	19,187.88	0.01	19,187.88	nan	5.36	4.84	6.18
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	19,185.33	0.01	19,185.33	nan	5.62	3.90	4.29
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	19,182.36	0.01	19,182.36	nan	5.90	8.13	4.88
ORACLE CORPORATION	Technology	Fixed Income	19,171.08	0.01	19,171.08	nan	6.12	6.00	13.44
HOLOGIC INC 144A	Industrial	Fixed Income	19,168.24	0.01	19,168.24	BFNJ923	5.31	4.63	2.40
BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	19,162.68	0.01	19,162.68	BKTC4L5	7.41	5.88	3.59
FOOT LOCKER INC 144A	Industrial	Fixed Income	19,157.92	0.01	19,157.92	nan	5.25	4.00	3.85
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	19,151.45	0.01	19,151.45	nan	5.95	6.00	4.11
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19,143.70	0.01	19,143.70	BM8MRT9	5.34	2.95	5.09
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,128.26	0.01	19,128.26	nan	11.01	5.13	3.08
POST HOLDINGS INC 144A	Industrial	Fixed Income	19,110.46	0.01	19,110.46	nan	6.14	4.50	5.26
TREASURY BOND (2OLD)	Treasury	Fixed Income	19,103.20	0.01	19,103.20	BTPH0B9	4.93	4.63	12.52
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	19,099.46	0.01	19,099.46	nan	12.85	12.88	2.56
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	19,088.93	0.01	19,088.93	BYMLGZ5	5.73	4.90	12.18
INTEL CORPORATION	Technology	Fixed Income	19,087.43	0.01	19,087.43	BMX7HF5	6.38	5.70	12.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	19,074.75	0.01	19,074.75	nan	7.61	8.63	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19,064.98	0.01	19,064.98	nan	5.57	6.00	4.69
ENERGY TRANSFER LP	Industrial	Fixed Income	19,064.67	0.01	19,064.67	BJCYMJ5	6.48	6.25	12.03
FORD MOTOR COMPANY	Industrial	Fixed Income	19,058.27	0.01	19,058.27	nan	6.39	6.10	5.62
TREASURY BOND	Treasury	Fixed Income	19,049.80	0.01	19,049.80	BP6GS68	4.92	4.50	12.16
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	19,044.51	0.01	19,044.51	BPBJK33	6.36	4.75	4.19
TREASURY BOND	Treasury	Fixed Income	19,043.59	0.01	19,043.59	BSLSLK5	4.94	4.13	12.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19,043.21	0.01	19,043.21	BK8ZYZ9	5.02	2.57	4.26
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	19,040.21	0.01	19,040.21	nan	23.42	9.50	2.52
PITNEY BOWES INC 144A	Technology	Fixed Income	19,033.16	0.01	19,033.16	BNC23N8	6.71	6.88	1.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19,029.53	0.01	19,029.53	nan	4.95	5.04	3.60
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	19,029.31	0.01	19,029.31	BMFNDV9	5.77	3.38	4.89
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	19,027.79	0.01	19,027.79	nan	6.28	6.50	5.05
NCR VOYIX CORP 144A	Technology	Fixed Income	19,016.61	0.01	19,016.61	BL6KR10	5.89	5.13	3.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19,013.46	0.01	19,013.46	BMCY3Z9	5.85	3.21	11.46
UBS GROUP AG 144A	Financial Institutions	Fixed Income	19,011.54	0.01	19,011.54	BL657B5	5.44	4.19	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,009.71	0.01	19,009.71	nan	5.43	5.00	6.38
VIAVI SOLUTIONS INC 144A	Technology	Fixed Income	19,005.85	0.01	19,005.85	nan	6.01	3.75	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19,005.10	0.01	19,005.10	nan	4.66	2.50	3.22
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	18,995.85	0.01	18,995.85	BYQN8F1	50.00	6.63	0.81
WALMART INC	Industrial	Fixed Income	18,988.17	0.01	18,988.17	nan	4.37	1.80	5.78
CVR ENERGY INC 144A	Industrial	Fixed Income	18,984.79	0.01	18,984.79	nan	7.75	5.75	2.37
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	18,983.10	0.01	18,983.10	BJ11SH7	7.66	6.25	0.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,979.77	0.01	18,979.77	BY58YT3	6.19	5.15	11.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18,978.22	0.01	18,978.22	nan	4.86	2.09	2.82
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	18,971.66	0.01	18,971.66	nan	7.60	7.63	2.63
ALLWYN ENTERTAINMENT FINANCING (UK 144A	Consumer Cyclical	Fixed Income	18,968.91	0.01	18,968.91	nan	6.67	7.88	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,959.75	0.01	18,959.75	nan	5.53	5.50	5.35
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	18,958.24	0.01	18,958.24	nan	4.64	5.00	2.99
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	18,954.19	0.01	18,954.19	BKV8YH7	5.78	4.38	4.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,947.80	0.01	18,947.80	nan	5.31	4.50	6.11
CITIGROUP INC	Financial Institutions	Fixed Income	18,942.71	0.01	18,942.71	nan	5.92	5.61	13.85
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	18,942.42	0.01	18,942.42	nan	7.70	7.25	6.66
ECOPETROL SA	Agency	Fixed Income	18,941.17	0.01	18,941.17	BDV0K98	9.42	7.38	8.90
CITIBANK NA	Financial Institutions	Fixed Income	18,933.05	0.01	18,933.05	nan	4.51	4.58	1.85
TRIMAS CORPORATION 144A	Industrial	Fixed Income	18,927.33	0.01	18,927.33	BNLZMJ7	5.69	4.13	3.46
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	18,926.58	0.01	18,926.58	nan	4.84	1.47	1.23
ENERGY TRANSFER LP	Industrial	Fixed Income	18,925.27	0.01	18,925.27	BQHNMW9	6.42	5.95	13.20
DUN & BRADSTREET CORPORATION (THE) 144A	Technology	Fixed Income	18,916.27	0.01	18,916.27	nan	4.48	5.00	3.91
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	18,912.07	0.01	18,912.07	nan	7.40	8.63	4.90
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	18,910.51	0.01	18,910.51	BMX50K5	5.78	3.75	4.88
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	18,904.33	0.01	18,904.33	BN7KGS3	6.22	4.88	2.92
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	18,898.01	0.01	18,898.01	BJ12BQ0	5.88	5.88	2.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	18,897.71	0.01	18,897.71	BMXHJH1	8.13	6.38	1.43
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	18,892.95	0.01	18,892.95	BNDLGZ7	5.51	4.00	5.11
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	18,885.47	0.01	18,885.47	nan	6.74	8.50	2.94
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	18,882.63	0.01	18,882.63	BLR4TL5	5.28	2.87	5.23
APPLE INC	Technology	Fixed Income	18,878.79	0.01	18,878.79	BDCWWV9	5.51	3.85	13.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,875.73	0.01	18,875.73	nan	4.83	3.10	5.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	18,875.48	0.01	18,875.48	nan	5.60	4.76	5.65
GLOBAL PARTNERS LP	Industrial	Fixed Income	18,862.85	0.01	18,862.85	nan	6.93	7.00	1.90
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	18,861.83	0.01	18,861.83	nan	6.79	6.38	1.49
WALT DISNEY CO	Industrial	Fixed Income	18,855.58	0.01	18,855.58	BMDHPZ1	5.65	3.60	14.54
DAVITA INC 144A	Industrial	Fixed Income	18,850.68	0.01	18,850.68	nan	6.51	6.75	6.16
OWENS & MINOR INC 144A	Industrial	Fixed Income	18,848.68	0.01	18,848.68	nan	8.80	4.50	3.33
KORN FERRY 144A	Industrial	Fixed Income	18,847.79	0.01	18,847.79	nan	5.32	4.63	2.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18,842.22	0.01	18,842.22	BF7MH35	5.70	4.44	13.39
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	18,840.50	0.01	18,840.50	nan	5.82	5.70	2.65
VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	18,838.15	0.01	18,838.15	nan	8.29	7.63	6.58
CIENA CORPORATION 144A	Technology	Fixed Income	18,821.09	0.01	18,821.09	BPCQGC4	5.63	4.00	4.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18,803.77	0.01	18,803.77	nan	4.55	2.00	3.58
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	18,796.17	0.01	18,796.17	nan	6.11	4.75	4.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,794.83	0.01	18,794.83	nan	4.61	1.50	3.94
WYNN MACAU LTD 144A	Industrial	Fixed Income	18,794.17	0.01	18,794.17	BFB5MD5	6.14	5.50	2.10
AES CORPORATION (THE)	Utility	Fixed Income	18,790.36	0.01	18,790.36	nan	7.19	7.60	3.65
MOTION BONDCO DAC 144A	Industrial	Fixed Income	18,760.02	0.01	18,760.02	nan	9.45	6.63	2.16
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,750.94	0.01	18,750.94	nan	5.26	5.25	7.01
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18,749.52	0.01	18,749.52	BF15KD1	5.78	4.03	13.36
TREASURY NOTE	Treasury	Fixed Income	18,748.01	0.01	18,748.01	BRT7680	4.12	4.25	5.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	18,746.34	0.01	18,746.34	nan	6.40	6.25	2.54
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	18,744.55	0.01	18,744.55	nan	15.67	4.63	1.33
ORACLE CORPORATION	Technology	Fixed Income	18,741.83	0.01	18,741.83	BMYLXB4	5.86	3.65	11.10
TEINE ENERGY LTD 144A	Owned No Guarantee	Fixed Income	18,738.84	0.01	18,738.84	nan	7.26	6.88	3.28
UBS GROUP AG 144A	Financial Institutions	Fixed Income	18,736.94	0.01	18,736.94	BL571N2	5.48	6.30	6.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,731.07	0.01	18,731.07	nan	5.13	3.00	5.92
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	18,723.53	0.01	18,723.53	BYXT829	6.16	5.88	1.58
BUCKEYE PARTNERS LP	Industrial	Fixed Income	18,723.24	0.01	18,723.24	BYQKXV3	5.26	4.13	2.31
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	18,719.73	0.01	18,719.73	nan	20.30	5.63	3.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,718.21	0.01	18,718.21	nan	5.26	3.00	5.90
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	18,717.34	0.01	18,717.34	nan	4.93	3.88	3.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,715.82	0.01	18,715.82	nan	5.31	2.50	6.26
SYNAPTICS INCORPORATED 144A	Technology	Fixed Income	18,706.18	0.01	18,706.18	nan	5.86	4.00	3.55
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18,704.32	0.01	18,704.32	2327354	4.75	6.88	3.03
TREASURY NOTE	Treasury	Fixed Income	18,702.06	0.01	18,702.06	BM9WFM7	4.04	1.13	5.36
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	18,701.55	0.01	18,701.55	nan	11.18	8.00	6.02
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	18,689.91	0.01	18,689.91	nan	11.16	5.50	3.92
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	18,680.67	0.01	18,680.67	nan	6.13	6.88	3.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	18,679.00	0.01	18,679.00	nan	5.27	5.25	7.46
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	18,678.55	0.01	18,678.55	BPLZN09	6.39	5.75	13.08
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,669.15	0.01	18,669.15	BY9C190	5.79	5.50	0.85
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,668.71	0.01	18,668.71	BMCVHJ2	5.51	4.13	3.46
HSBC USA INC	Banking	Fixed Income	18,665.82	0.01	18,665.82	nan	5.37	5.52	0.21
ENERGEAN PLC 144A	Energy	Fixed Income	18,664.86	0.01	18,664.86	BP4DQT0	8.21	6.50	1.72
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	18,659.52	0.01	18,659.52	BL3BQC0	6.42	5.00	12.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,656.03	0.01	18,656.03	nan	5.24	2.00	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,642.29	0.01	18,642.29	BP09ZH3	4.88	5.14	4.00
MORGAN STANLEY	Financial Institutions	Fixed Income	18,633.48	0.01	18,633.48	BYM4WR8	5.75	4.38	12.76
CENTENE CORPORATION	Insurance	Fixed Income	18,631.22	0.01	18,631.22	BKP8G66	5.60	2.50	5.14
BROADCOM INC	Technology	Fixed Income	18,630.60	0.01	18,630.60	nan	4.98	4.30	6.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,628.48	0.01	18,628.48	nan	5.00	5.23	3.96
VODAFONE GROUP PLC	Industrial	Fixed Income	18,627.88	0.01	18,627.88	nan	6.66	4.13	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,624.95	0.01	18,624.95	nan	5.42	2.50	6.08
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	18,621.97	0.01	18,621.97	BRT4R77	6.35	6.50	5.41
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	18,611.59	0.01	18,611.59	nan	5.53	4.13	2.76
FXI HOLDINGS INC 144A	Industrial	Fixed Income	18,607.70	0.01	18,607.70	2KYKTJ6	22.42	12.25	1.20
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	18,603.64	0.01	18,603.64	nan	5.70	5.30	4.30
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	18,574.70	0.01	18,574.70	nan	7.49	7.50	3.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,574.62	0.01	18,574.62	nan	5.07	3.00	5.95
AMAZON.COM INC	Industrial	Fixed Income	18,571.32	0.01	18,571.32	BDGMR10	5.55	4.25	15.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,566.42	0.01	18,566.42	nan	5.61	6.50	2.78
STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	18,564.10	0.01	18,564.10	nan	4.86	4.76	0.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,560.42	0.01	18,560.42	nan	5.26	2.00	6.68
VIASAT INC 144A	Industrial	Fixed Income	18,558.57	0.01	18,558.57	nan	8.96	6.50	2.64
HP INC	Technology	Fixed Income	18,554.85	0.01	18,554.85	nan	5.03	3.40	4.44
AGROSUPER SA RegS	Industrial	Fixed Income	18,546.48	0.01	18,546.48	nan	5.96	4.60	5.46
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	18,536.58	0.01	18,536.58	nan	5.55	4.38	4.05
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	18,536.10	0.01	18,536.10	nan	6.76	7.75	4.54
DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	18,533.93	0.01	18,533.93	nan	6.41	6.20	7.04
TRANSDIGM INC 144A	Industrial	Fixed Income	18,531.34	0.01	18,531.34	nan	6.38	7.13	5.14
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	18,529.14	0.01	18,529.14	nan	7.09	8.50	3.91
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	18,525.04	0.01	18,525.04	nan	4.97	4.13	0.81
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	18,523.04	0.01	18,523.04	nan	6.49	6.63	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,516.67	0.01	18,516.67	nan	5.44	4.50	5.79
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	18,514.75	0.01	18,514.75	nan	6.50	4.25	3.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	18,513.75	0.01	18,513.75	nan	4.98	4.46	5.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,512.55	0.01	18,512.55	nan	5.01	3.00	5.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,509.47	0.01	18,509.47	nan	12.79	4.50	5.07
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	18,501.88	0.01	18,501.88	nan	15.16	6.38	3.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,500.59	0.01	18,500.59	nan	5.29	2.50	6.56
BRF SA RegS	Industrial	Fixed Income	18,500.33	0.01	18,500.33	BMZ13V3	7.48	5.75	11.72
MERCK & CO INC	Industrial	Fixed Income	18,494.18	0.01	18,494.18	nan	4.65	2.15	5.92
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18,485.30	0.01	18,485.30	BKY7KJ5	6.21	5.70	11.06
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,481.41	0.01	18,481.41	BZ12537	4.58	3.50	1.37
TREASURY BOND	Treasury	Fixed Income	18,469.82	0.01	18,469.82	BMXHQM5	4.90	3.88	12.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18,467.50	0.01	18,467.50	nan	5.19	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,467.38	0.01	18,467.38	nan	5.51	5.00	4.69
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	18,459.92	0.01	18,459.92	nan	8.59	9.38	4.66
TREASURY BOND	Treasury	Fixed Income	18,457.40	0.01	18,457.40	BQXLPR3	4.96	3.63	15.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,457.13	0.01	18,457.13	nan	5.13	3.00	5.92
SM ENERGY CO	Industrial	Fixed Income	18,456.55	0.01	18,456.55	BDJ0GW5	6.66	6.75	1.17
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	18,456.48	0.01	18,456.48	BK4VBQ1	6.68	6.38	3.40
BORR IHC LTD RegS	Industrial	Fixed Income	18,452.32	0.01	18,452.32	BMTRBN5	14.30	10.38	3.37
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,448.55	0.01	18,448.55	BN7K9M8	6.03	5.05	13.78
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	18,447.94	0.01	18,447.94	nan	6.00	8.30	2.41
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	18,445.67	0.01	18,445.67	nan	4.82	2.72	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18,445.14	0.01	18,445.14	nan	5.29	2.50	6.56
AMER SPORTS CO 144A	Industrial	Fixed Income	18,439.85	0.01	18,439.85	nan	6.16	6.75	4.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,435.50	0.01	18,435.50	nan	4.86	5.57	1.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,424.06	0.01	18,424.06	nan	5.21	3.50	5.95
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	18,424.05	0.01	18,424.05	BMV3Y32	4.68	4.63	1.32
ABBVIE INC	Industrial	Fixed Income	18,411.52	0.01	18,411.52	BGHCHX2	5.75	4.88	13.18
NRG ENERGY INC 144A	Utility	Fixed Income	18,406.44	0.01	18,406.44	BSF0635	6.16	6.25	6.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	18,397.75	0.01	18,397.75	nan	5.05	3.00	5.90
ODEON FINCO PLC 144A	Industrial	Fixed Income	18,395.04	0.01	18,395.04	nan	10.80	12.75	2.00
AMS OSRAM AG 144A	Technology	Fixed Income	18,381.78	0.01	18,381.78	nan	10.71	12.25	2.94
TREASURY NOTE	Treasury	Fixed Income	18,374.19	0.01	18,374.19	BS3FRW8	4.12	4.63	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,366.75	0.01	18,366.75	BQWR420	4.90	5.01	3.21
WASTE PRO USA INC 144A	Industrial	Fixed Income	18,356.20	0.01	18,356.20	nan	6.56	7.00	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18,350.03	0.01	18,350.03	BM9Y705	4.95	1.54	1.20
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	18,349.24	0.01	18,349.24	BP92TH1	5.44	5.32	5.61
BAT CAPITAL CORP	Industrial	Fixed Income	18,333.50	0.01	18,333.50	BG5QTB8	6.26	4.54	12.52
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	18,330.15	0.01	18,330.15	nan	4.82	4.98	2.38
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	18,318.15	0.01	18,318.15	BN75ZF8	30.91	4.95	0.89
NRG ENERGY INC 144A	Utility	Fixed Income	18,317.06	0.01	18,317.06	BSF0624	6.08	6.00	5.92
SERVICE PROPERTIES TRUST	Reits	Fixed Income	18,315.21	0.01	18,315.21	BKVJX73	6.09	4.75	1.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18,300.11	0.01	18,300.11	BNM9JD1	5.40	5.28	7.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18,300.02	0.01	18,300.02	nan	4.99	5.20	6.46
SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	18,293.87	0.01	18,293.87	BMXYFM9	10.03	5.20	4.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	18,287.87	0.01	18,287.87	nan	7.34	7.75	0.33
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	18,287.12	0.01	18,287.12	nan	5.44	5.75	6.58
NRG ENERGY INC 144A	Utility	Fixed Income	18,269.71	0.01	18,269.71	nan	5.50	3.63	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,253.38	0.01	18,253.38	BR1W7Z7	4.91	5.30	2.79
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	18,243.34	0.01	18,243.34	nan	19.49	9.50	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18,234.70	0.01	18,234.70	BNNMQV6	6.87	6.75	12.02
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	18,231.24	0.01	18,231.24	nan	5.95	6.44	7.51
TREASURY BOND	Treasury	Fixed Income	18,223.92	0.01	18,223.92	BNTCJ77	4.91	3.88	12.36
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	18,207.06	0.01	18,207.06	nan	5.83	5.95	4.16
HALEON US CAPITAL LLC	Industrial	Fixed Income	18,201.76	0.01	18,201.76	BP0SW57	4.91	3.63	5.84
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18,193.64	0.01	18,193.64	nan	5.29	3.80	5.77
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	18,183.17	0.01	18,183.17	BPDY809	6.13	5.75	14.57
ALPHABET INC	Technology	Fixed Income	18,182.77	0.01	18,182.77	BMD7L20	4.29	1.10	4.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18,179.02	0.01	18,179.02	BRS92H8	5.05	5.05	6.42
VALE OVERSEAS LTD	Industrial	Fixed Income	18,168.72	0.01	18,168.72	BNZHZ45	6.66	6.40	12.50
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18,160.61	0.01	18,160.61	BX2H0V0	5.84	3.90	12.66
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	18,158.81	0.01	18,158.81	nan	5.25	5.38	1.91
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	18,153.10	0.01	18,153.10	nan	5.45	3.88	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18,143.58	0.01	18,143.58	nan	5.02	5.12	2.39
GEN DIGITAL INC 144A	Industrial	Fixed Income	18,138.74	0.01	18,138.74	nan	5.96	6.25	6.02
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	18,128.73	0.01	18,128.73	BDD87X3	6.50	3.95	2.21
EVERSOURCE ENERGY	Utility	Fixed Income	18,124.92	0.01	18,124.92	nan	5.03	5.85	4.88
MARS INC 144A	Industrial	Fixed Income	18,104.19	0.01	18,104.19	BR4XW41	4.94	5.00	5.58
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	18,099.08	0.01	18,099.08	nan	8.37	4.75	4.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18,094.97	0.01	18,094.97	nan	5.35	5.30	7.01
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	18,094.77	0.01	18,094.77	nan	5.69	6.50	6.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,094.39	0.01	18,094.39	nan	5.64	6.50	3.01
ABBVIE INC	Industrial	Fixed Income	18,083.41	0.01	18,083.41	nan	4.43	4.80	3.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18,081.35	0.01	18,081.35	nan	4.90	3.40	5.90
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18,079.05	0.01	18,079.05	nan	5.08	2.65	5.17
ONEOK INC	Industrial	Fixed Income	18,076.73	0.01	18,076.73	BMZ6BW5	6.43	6.63	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	18,065.81	0.01	18,065.81	nan	5.07	3.00	5.95
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	18,062.42	0.01	18,062.42	nan	5.94	5.63	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18,059.18	0.01	18,059.18	BFMW7H4	4.91	4.20	3.66
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	18,058.34	0.01	18,058.34	nan	5.15	5.34	7.51
APPLE INC	Technology	Fixed Income	18,055.60	0.01	18,055.60	BXC5WP2	5.48	4.38	12.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,048.60	0.01	18,048.60	nan	5.29	2.50	6.56
ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	18,040.79	0.01	18,040.79	nan	12.96	6.00	3.47
BEAZER HOMES USA INC	Industrial	Fixed Income	18,034.31	0.01	18,034.31	BFMR519	6.27	5.88	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,009.40	0.01	18,009.40	nan	5.27	4.00	6.11
YUM! BRANDS INC.	Industrial	Fixed Income	18,003.50	0.01	18,003.50	BN7S9F5	5.36	3.63	5.04
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	17,993.95	0.01	17,993.95	nan	5.31	5.17	0.02
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	17,991.24	0.01	17,991.24	BJYQBC5	5.42	5.00	2.12
HALLIBURTON COMPANY	Industrial	Fixed Income	17,978.89	0.01	17,978.89	BYNR4N6	6.10	5.00	12.04
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	17,970.79	0.01	17,970.79	nan	5.09	5.29	3.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,967.28	0.01	17,967.28	nan	5.03	3.00	5.90
CITIGROUP INC	Financial Institutions	Fixed Income	17,963.70	0.01	17,963.70	BDGLCL2	6.15	4.75	12.31
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17,962.33	0.01	17,962.33	nan	6.23	3.25	14.58
ARKO CORP 144A	Industrial	Fixed Income	17,948.87	0.01	17,948.87	nan	9.68	5.13	3.77
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial Other	Fixed Income	17,940.43	0.01	17,940.43	nan	6.41	5.63	3.49
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	17,935.82	0.01	17,935.82	BP5JWM2	5.07	3.07	1.61
CONOCOPHILLIPS	Industrial	Fixed Income	17,929.41	0.01	17,929.41	B4T4431	5.47	6.50	9.02
YPF SA RegS	Agency	Fixed Income	17,925.85	0.01	17,925.85	nan	7.91	8.75	4.20
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	17,920.31	0.01	17,920.31	2KLTYQ8	5.04	5.91	6.00
EXXON MOBIL CORP	Industrial	Fixed Income	17,909.55	0.01	17,909.55	BMDSC20	4.40	2.61	4.87
SEAGATE HDD CAYMAN	Technology	Fixed Income	17,904.87	0.01	17,904.87	nan	6.53	8.25	3.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	17,899.58	0.01	17,899.58	BVJDNV8	5.94	4.70	11.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,898.18	0.01	17,898.18	nan	5.56	2.50	5.93
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	17,895.71	0.01	17,895.71	BJMFJ86	6.01	5.63	3.21
GLOBAL PARTNERS LP	Industrial	Fixed Income	17,888.94	0.01	17,888.94	BMH9X15	6.68	6.88	3.06
COMCAST CORPORATION	Industrial	Fixed Income	17,885.40	0.01	17,885.40	BFWQ3V2	5.97	3.97	13.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,881.04	0.01	17,881.04	BYZ0Z52	4.97	3.54	2.68
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	17,880.36	0.01	17,880.36	nan	10.28	9.63	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,868.80	0.01	17,868.80	nan	5.43	5.00	6.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,863.77	0.01	17,863.77	BN2RK87	4.19	4.00	5.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17,861.59	0.01	17,861.59	BRBD921	5.76	6.38	6.24
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	17,854.78	0.01	17,854.78	nan	5.48	5.13	2.34
YUM! BRANDS INC.	Industrial	Fixed Income	17,854.35	0.01	17,854.35	nan	5.57	5.38	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,847.97	0.01	17,847.97	nan	5.13	3.00	5.92
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	17,846.18	0.01	17,846.18	nan	6.91	3.52	0.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	17,846.11	0.01	17,846.11	B065ZJ2	4.81	8.50	4.43
RXO INC 144A	Transportation	Fixed Income	17,833.56	0.01	17,833.56	nan	6.50	7.50	2.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,831.26	0.01	17,831.26	BH31X98	4.94	4.45	4.00
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	17,812.62	0.01	17,812.62	nan	6.64	7.50	3.30
HOME DEPOT INC	Industrial	Fixed Income	17,804.15	0.01	17,804.15	nan	4.97	4.95	7.05
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	17,803.12	0.01	17,803.12	nan	5.29	2.50	6.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17,799.88	0.01	17,799.88	nan	5.13	2.00	7.12
GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	17,795.45	0.01	17,795.45	BR0WR36	15.31	7.25	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17,792.51	0.01	17,792.51	BLDCKK9	4.94	5.66	3.41
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	17,789.10	0.01	17,789.10	nan	6.49	3.70	13.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,784.19	0.01	17,784.19	nan	4.91	5.73	3.42
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	17,779.79	0.01	17,779.79	BQWR419	9.62	5.04	1.45
TREASURY NOTE	Treasury	Fixed Income	17,779.31	0.01	17,779.31	BN7JWT3	4.06	0.88	5.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,765.81	0.01	17,765.81	nan	5.57	6.00	4.69
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	17,765.12	0.01	17,765.12	nan	5.67	5.86	7.10
BOYD GAMING CORPORATION 144A	Industrial	Fixed Income	17,764.10	0.01	17,764.10	nan	5.90	4.75	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,758.22	0.01	17,758.22	nan	5.18	2.00	6.28
PITNEY BOWES INC 144A	Technology	Fixed Income	17,758.08	0.01	17,758.08	BNC5SJ8	6.91	7.25	3.19
COMCAST CORPORATION	Industrial	Fixed Income	17,753.75	0.01	17,753.75	BQPF818	6.01	5.35	13.72
APPLE INC	Technology	Fixed Income	17,744.17	0.01	17,744.17	BD894X0	4.20	3.35	1.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,719.71	0.01	17,719.71	BY8L4X3	5.79	4.95	12.12
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	17,717.31	0.01	17,717.31	nan	6.16	6.63	5.33
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	17,711.89	0.01	17,711.89	nan	4.90	2.85	5.96
AON NORTH AMERICA INC	Insurance	Fixed Income	17,706.66	0.01	17,706.66	nan	5.30	5.45	6.78
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	17,694.36	0.01	17,694.36	nan	12.37	10.00	0.96
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	17,690.94	0.01	17,690.94	nan	5.01	4.64	1.79
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	17,690.60	0.01	17,690.60	nan	5.87	4.63	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,679.00	0.01	17,679.00	nan	5.34	4.50	6.20
APPLE INC	Technology	Fixed Income	17,675.90	0.01	17,675.90	BM98Q33	5.53	2.65	15.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,668.65	0.01	17,668.65	nan	4.93	5.10	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17,664.48	0.01	17,664.48	BPK6XW5	5.98	5.65	14.89
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	17,662.73	0.01	17,662.73	nan	9.78	5.00	3.00
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	17,656.11	0.01	17,656.11	BNXBHR6	5.87	4.80	11.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17,652.97	0.01	17,652.97	nan	5.44	2.50	5.06
VERMILION ENERGY INC 144A	Industrial	Fixed Income	17,649.62	0.01	17,649.62	nan	7.68	6.88	4.03
BROADCOM INC	Technology	Fixed Income	17,645.74	0.01	17,645.74	BKPVKP2	4.71	4.15	4.77
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	17,640.38	0.01	17,640.38	nan	5.90	5.88	4.04
AMAZON.COM INC	Industrial	Fixed Income	17,629.64	0.01	17,629.64	nan	4.35	1.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	17,615.14	0.01	17,615.14	nan	5.04	3.00	6.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,611.80	0.01	17,611.80	BRXDCG4	4.93	5.58	2.74
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	17,609.71	0.01	17,609.71	nan	7.04	8.25	4.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,608.75	0.01	17,608.75	BYM4WN4	5.23	3.82	2.40
US BANCORP MTN	Financial Institutions	Fixed Income	17,603.40	0.01	17,603.40	BRXDCZ3	5.44	5.84	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,602.59	0.01	17,602.59	nan	5.17	4.50	5.53
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	17,602.49	0.01	17,602.49	BJBL0T3	6.84	5.75	0.88
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	17,599.80	0.01	17,599.80	BMXKJD6	6.50	4.00	3.45
HCA INC	Industrial	Fixed Income	17,587.61	0.01	17,587.61	nan	5.09	5.45	4.88
META PLATFORMS INC	Industrial	Fixed Income	17,584.60	0.01	17,584.60	nan	4.78	4.95	6.48
COMCAST CORPORATION	Industrial	Fixed Income	17,582.84	0.01	17,582.84	BFW31L9	5.98	4.00	13.83
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	17,571.46	0.01	17,571.46	nan	6.02	4.13	3.94
CIGNA GROUP	Industrial	Fixed Income	17,559.24	0.01	17,559.24	nan	5.26	5.25	6.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,554.52	0.01	17,554.52	BK63D81	4.70	3.04	3.73
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	17,551.61	0.01	17,551.61	nan	5.96	4.75	3.46
JELD-WEN INC 144A	Industrial	Fixed Income	17,547.32	0.01	17,547.32	BF4PGP2	9.88	4.88	2.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,543.99	0.01	17,543.99	nan	5.27	2.50	6.73
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,541.60	0.01	17,541.60	nan	4.94	3.50	5.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17,541.44	0.01	17,541.44	nan	5.11	5.25	6.80
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,537.07	0.01	17,537.07	nan	4.58	3.50	3.78
VIRTUSA CORP 144A	Technology	Fixed Income	17,524.93	0.01	17,524.93	nan	8.67	7.13	2.92
CITIBANK NA	Financial Institutions	Fixed Income	17,523.16	0.01	17,523.16	nan	4.51	5.80	2.95
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	17,520.14	0.01	17,520.14	nan	6.61	6.13	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17,512.74	0.01	17,512.74	BNYJ876	6.15	4.55	13.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,508.81	0.01	17,508.81	BD9MXC0	4.87	3.97	3.38
T-MOBILE USA INC	Industrial	Fixed Income	17,497.39	0.01	17,497.39	BQBCJR6	6.00	5.75	13.39
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	17,496.46	0.01	17,496.46	nan	8.48	7.38	3.97
YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	17,490.56	0.01	17,490.56	nan	8.35	9.63	2.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,486.59	0.01	17,486.59	nan	5.47	6.00	5.30
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	17,484.12	0.01	17,484.12	BR3V7M9	5.15	5.77	5.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,466.46	0.01	17,466.46	nan	5.70	3.16	11.55
SERVICE PROPERTIES TRUST	Reits	Fixed Income	17,466.13	0.01	17,466.13	BYW0MN2	6.47	4.95	1.55
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	17,465.00	0.01	17,465.00	nan	6.77	7.00	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	17,459.34	0.01	17,459.34	BHZRWX1	5.57	4.25	13.54
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	17,452.41	0.01	17,452.41	nan	6.16	1.85	1.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,445.94	0.01	17,445.94	nan	5.37	5.00	6.20
TOPBUILD CORP 144A	Industrial Other	Fixed Income	17,440.03	0.01	17,440.03	nan	5.52	3.63	3.41
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	17,436.34	0.01	17,436.34	nan	6.69	6.88	4.02
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	17,436.15	0.01	17,436.15	BPK32Z2	4.66	2.08	5.94
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17,434.26	0.01	17,434.26	B1FTHZ2	5.44	6.13	7.84
SOUTHERN COPPER CORP	Industrial	Fixed Income	17,428.19	0.01	17,428.19	B8ZRND5	6.04	5.25	10.94
ARCOSA INC 144A	Industrial Other	Fixed Income	17,425.61	0.01	17,425.61	BNKH1X1	5.73	4.38	3.45
VITAL ENERGY INC 144A	Industrial	Fixed Income	17,423.12	0.01	17,423.12	nan	9.92	7.88	5.01
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	17,422.84	0.01	17,422.84	nan	9.65	5.91	7.19
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	17,408.97	0.01	17,408.97	nan	6.66	5.13	2.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17,408.76	0.01	17,408.76	nan	5.45	5.58	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,403.49	0.01	17,403.49	BYQXN34	4.55	4.30	1.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17,399.91	0.01	17,399.91	nan	5.07	2.52	4.46
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	17,398.24	0.01	17,398.24	nan	6.66	7.80	12.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,395.84	0.01	17,395.84	nan	5.58	5.50	5.48
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	17,381.74	0.01	17,381.74	nan	7.13	6.75	3.17
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	17,381.45	0.01	17,381.45	BF5SP97	4.39	3.00	1.92
VAREX IMAGING CORP 144A	Industrial	Fixed Income	17,378.45	0.01	17,378.45	BN951R0	7.96	7.88	2.08
COCA-COLA CO	Industrial	Fixed Income	17,374.84	0.01	17,374.84	nan	4.48	2.25	5.90
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	17,365.65	0.01	17,365.65	nan	8.15	9.88	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17,356.89	0.01	17,356.89	nan	5.23	2.50	6.54
CDW LLC	Technology	Fixed Income	17,356.29	0.01	17,356.29	nan	5.02	3.28	3.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17,349.06	0.01	17,349.06	BJ2KZB6	4.57	4.15	3.26
EW SCRIPPS CO 144A	Industrial	Fixed Income	17,346.69	0.01	17,346.69	BJ9NGK4	13.10	5.88	1.82
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	17,346.35	0.01	17,346.35	nan	5.68	3.75	4.10
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	17,341.28	0.01	17,341.28	nan	5.88	5.49	13.85
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	17,335.54	0.01	17,335.54	nan	6.97	4.13	3.56
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	17,328.23	0.01	17,328.23	BJXXZG9	6.38	5.75	1.89
UBS GROUP AG 144A	Financial Institutions	Fixed Income	17,322.28	0.01	17,322.28	nan	5.58	5.58	7.50
CISCO SYSTEMS INC	Technology	Fixed Income	17,310.80	0.01	17,310.80	nan	4.33	4.85	3.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17,306.78	0.01	17,306.78	nan	5.25	2.00	6.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17,293.41	0.01	17,293.41	BK5CT25	5.59	4.15	10.10
GOEASY LTD 144A	Financial Institutions	Fixed Income	17,291.13	0.01	17,291.13	nan	7.10	6.88	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,275.42	0.01	17,275.42	nan	5.58	6.00	4.63
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	17,264.37	0.01	17,264.37	BMDNMS1	12.19	3.88	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,259.40	0.01	17,259.40	nan	5.25	2.00	6.91
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	17,258.05	0.01	17,258.05	nan	8.54	6.25	3.62
SOTERA HEALTH HOLDINGS LLC 144A	Industrial	Fixed Income	17,254.66	0.01	17,254.66	nan	6.66	7.38	4.79
VIKING BAKED GOODS ACQUISITION COR 144A	Industrial	Fixed Income	17,254.51	0.01	17,254.51	nan	9.49	8.63	4.74
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	17,254.44	0.01	17,254.44	BMCV7R0	8.68	4.50	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,247.15	0.01	17,247.15	nan	5.54	5.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17,241.80	0.01	17,241.80	nan	5.30	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	17,233.39	0.01	17,233.39	nan	5.29	3.50	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,232.83	0.01	17,232.83	BDFDPG5	4.46	3.85	1.53
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	17,230.78	0.01	17,230.78	nan	7.22	7.25	4.40
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,230.70	0.01	17,230.70	nan	4.52	2.00	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	17,229.48	0.01	17,229.48	nan	8.63	2.36	4.65
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	17,216.66	0.01	17,216.66	nan	24.73	11.75	2.41
TREASURY NOTE (OTR)	Treasury	Fixed Income	17,213.00	0.01	17,213.00	BPJK9X1	4.41	4.25	7.98
TREASURY NOTE	Treasury	Fixed Income	17,209.27	0.01	17,209.27	BMWPXY1	4.06	4.88	4.69
OCP SA RegS	Agency	Fixed Income	17,204.84	0.01	17,204.84	nan	7.41	5.13	11.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,194.83	0.01	17,194.83	nan	5.63	5.50	5.25
ATS CORP 144A	Industrial	Fixed Income	17,184.46	0.01	17,184.46	nan	5.91	4.13	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17,180.65	0.01	17,180.65	nan	5.35	5.43	6.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,175.70	0.01	17,175.70	nan	5.27	4.00	6.20
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	17,167.23	0.01	17,167.23	nan	14.26	10.00	2.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	17,165.80	0.01	17,165.80	BF5BK79	4.40	3.40	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	17,160.01	0.01	17,160.01	nan	4.98	5.00	6.17
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	17,144.19	0.01	17,144.19	nan	7.81	8.75	3.73
VALLOUREC SA 144A	Industrial	Fixed Income	17,140.96	0.01	17,140.96	nan	6.68	7.50	5.27
CVS HEALTH CORP	Industrial	Fixed Income	17,134.27	0.01	17,134.27	nan	5.41	5.25	6.15
FERRELLGAS LP 144A	Energy	Fixed Income	17,123.80	0.01	17,123.80	nan	7.33	5.38	0.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17,121.25	0.01	17,121.25	nan	5.84	5.50	13.78
BPCE SA MTN 144A	Financial Institutions	Fixed Income	17,120.13	0.01	17,120.13	nan	9.52	6.29	7.10
BOEING CO	Industrial	Fixed Income	17,119.97	0.01	17,119.97	nan	6.47	7.01	13.90
ORACLE CORPORATION	Technology	Fixed Income	17,113.92	0.01	17,113.92	BD390R1	6.00	4.00	13.30
COMCAST CORPORATION	Industrial	Fixed Income	17,105.41	0.01	17,105.41	nan	5.99	6.05	13.74
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	17,087.60	0.01	17,087.60	BK0L4P5	4.73	3.50	3.52
TIME WARNER CABLE LLC	Industrial	Fixed Income	17,086.24	0.01	17,086.24	B62X8Y8	6.54	6.75	8.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17,069.89	0.01	17,069.89	BNHS0K7	5.96	3.25	14.92
TREASURY NOTE	Treasury	Fixed Income	17,063.97	0.01	17,063.97	BMGC3L5	4.04	4.13	4.60
WELLTOWER OP LLC	Reits	Fixed Income	17,059.99	0.01	17,059.99	nan	4.94	3.85	5.91
BLOCK INC	Industrial	Fixed Income	17,055.50	0.01	17,055.50	BLD7383	5.41	3.50	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17,054.15	0.01	17,054.15	BD5FYQ4	4.37	3.25	2.23
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	17,051.78	0.01	17,051.78	nan	8.15	5.63	3.82
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	17,042.37	0.01	17,042.37	BNSLTZ3	6.17	4.63	4.17
WELLS FARGO & CO	Financial Institutions	Fixed Income	17,029.11	0.01	17,029.11	BS9FPF1	6.11	4.65	11.88
GOAT HOLDCO LLC 144A	Industrial	Fixed Income	17,028.37	0.01	17,028.37	nan	6.65	6.75	5.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,022.65	0.01	17,022.65	nan	4.47	2.00	3.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17,020.64	0.01	17,020.64	BFXTLH2	5.74	4.41	9.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17,020.25	0.01	17,020.25	nan	4.44	2.50	3.88
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	17,015.94	0.01	17,015.94	nan	5.32	5.89	1.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,996.11	0.01	16,996.11	nan	9.66	5.87	7.20
SPCM SA 144A	Industrial	Fixed Income	16,992.97	0.01	16,992.97	nan	5.86	3.13	1.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,991.82	0.01	16,991.82	BMGDC77	5.09	4.48	2.03
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	16,986.54	0.01	16,986.54	nan	5.95	6.50	5.56
EXXON MOBIL CORP	Industrial	Fixed Income	16,986.35	0.01	16,986.35	BLD6PH3	5.40	4.23	10.45
LABL INC 144A	Industrial	Fixed Income	16,976.84	0.01	16,976.84	nan	13.87	8.25	3.42
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	16,965.91	0.01	16,965.91	nan	12.97	11.50	3.78
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	16,964.35	0.01	16,964.35	BNM6J10	5.53	5.74	6.68
SURGERY CENTER HOLDINGS INC 144A	Industrial	Fixed Income	16,954.85	0.01	16,954.85	nan	7.23	7.25	5.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,954.51	0.01	16,954.51	nan	4.94	6.09	3.00
TREASURY BOND	Treasury	Fixed Income	16,947.23	0.01	16,947.23	BN0VZ53	4.90	4.38	12.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,944.29	0.01	16,944.29	BNG4SJ1	5.86	3.44	11.61
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	16,942.96	0.01	16,942.96	nan	5.15	5.25	7.41
XHR LP 144A	Reits	Fixed Income	16,930.79	0.01	16,930.79	nan	6.41	6.63	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,925.78	0.01	16,925.78	nan	5.13	3.00	5.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,925.56	0.01	16,925.56	BMWV9D0	5.47	4.13	9.99
CITIGROUP INC	Financial Institutions	Fixed Income	16,922.14	0.01	16,922.14	BF347Y6	5.11	3.67	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	16,919.86	0.01	16,919.86	BMYC5X3	5.78	3.13	15.00
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	16,915.74	0.01	16,915.74	BMB5T00	27.16	6.88	2.02
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	16,906.46	0.01	16,906.46	nan	6.39	6.38	2.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16,906.06	0.01	16,906.06	nan	6.24	6.18	7.02
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	16,896.92	0.01	16,896.92	nan	11.57	3.50	4.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16,894.90	0.01	16,894.90	nan	5.12	3.00	6.03
CITIBANK NA	Financial Institutions	Fixed Income	16,894.46	0.01	16,894.46	BVFBKM6	4.72	4.91	4.36
CEC ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	16,890.99	0.01	16,890.99	nan	7.33	6.75	0.84
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	16,881.54	0.01	16,881.54	BPLZN10	6.63	5.88	13.79
SOUTHERN COMPANY (THE)	Electric	Fixed Income	16,874.00	0.01	16,874.00	nan	6.13	6.38	7.14
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	16,871.20	0.01	16,871.20	B7XZM93	5.15	4.88	11.29
OPAL BIDCO SAS 144A	Industrial	Fixed Income	16,855.87	0.01	16,855.87	nan	6.35	6.50	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,855.24	0.01	16,855.24	nan	5.25	2.00	6.91
ABBVIE INC	Industrial	Fixed Income	16,843.03	0.01	16,843.03	BMWB8H7	5.13	4.55	7.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,836.11	0.01	16,836.11	nan	5.26	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,824.93	0.01	16,824.93	nan	5.24	4.00	5.58
EQUINIX INC	Technology	Fixed Income	16,821.19	0.01	16,821.19	nan	4.94	3.90	5.86
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	16,819.84	0.01	16,819.84	nan	7.17	8.38	4.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	16,816.17	0.01	16,816.17	nan	5.89	5.75	13.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,816.08	0.01	16,816.08	BJMSTK7	4.90	3.70	4.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,815.27	0.01	16,815.27	BQ74Q75	5.37	4.75	1.87
AT&T INC	Industrial	Fixed Income	16,805.21	0.01	16,805.21	nan	4.46	2.30	1.89
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	16,794.74	0.01	16,794.74	BMH1559	6.19	6.63	4.37
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	16,792.53	0.01	16,792.53	BPCXC61	16.21	8.00	3.61
AES CORPORATION (THE)	Utility	Fixed Income	16,791.90	0.01	16,791.90	BP6T4P8	5.24	2.45	5.04
HCA INC	Industrial	Fixed Income	16,788.64	0.01	16,788.64	BPLJR21	6.26	4.63	13.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16,783.10	0.01	16,783.10	nan	4.67	4.00	4.61
ALTAGAS LTD 144A	Industrial	Fixed Income	16,780.89	0.01	16,780.89	nan	7.57	7.20	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,766.76	0.01	16,766.76	nan	5.07	3.00	7.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16,759.53	0.01	16,759.53	nan	5.51	2.48	5.58
BROADCOM INC	Technology	Fixed Income	16,741.29	0.01	16,741.29	BRSF3Y0	5.17	4.80	7.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16,736.83	0.01	16,736.83	nan	4.45	3.40	3.74
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	16,736.52	0.01	16,736.52	BMVV6C9	6.43	4.50	10.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	16,731.98	0.01	16,731.98	BK8VN61	6.28	6.45	7.83
CITIGROUP INC	Financial Institutions	Fixed Income	16,727.35	0.01	16,727.35	BJ9N143	5.04	3.98	4.24
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	16,722.96	0.01	16,722.96	nan	5.92	6.75	4.51
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	16,722.16	0.01	16,722.16	nan	6.31	6.63	5.44
HILLENBRAND INC	Industrial Other	Fixed Income	16,718.99	0.01	16,718.99	BKTPPC2	5.02	5.00	1.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,706.22	0.01	16,706.22	BKVK246	5.17	4.00	5.57
TREASURY NOTE	Treasury	Fixed Income	16,705.05	0.01	16,705.05	BMX7M83	4.05	4.63	4.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16,689.98	0.01	16,689.98	BN7K9P1	6.13	5.20	14.91
APPLE INC	Technology	Fixed Income	16,688.41	0.01	16,688.41	nan	4.12	1.20	2.55
NORDSTROM INC	Industrial	Fixed Income	16,682.77	0.01	16,682.77	BYXCM71	5.95	4.00	1.65
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	16,678.81	0.01	16,678.81	nan	11.51	8.00	3.42
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	16,676.13	0.01	16,676.13	BP82M40	10.26	5.25	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,673.08	0.01	16,673.08	BP6P638	5.08	4.21	1.75
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	16,669.18	0.01	16,669.18	BL3BPX4	11.62	7.50	2.19
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	16,667.06	0.01	16,667.06	nan	5.79	3.75	4.92
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	16,660.69	0.01	16,660.69	B29SN65	5.65	6.60	8.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,638.12	0.01	16,638.12	nan	5.13	3.00	5.92
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	16,637.80	0.01	16,637.80	nan	5.84	4.75	4.09
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,628.05	0.01	16,628.05	nan	5.20	3.00	5.68
ATI INC	Industrial	Fixed Income	16,624.96	0.01	16,624.96	BJDRSJ5	5.98	5.88	2.26
AMAZON.COM INC	Industrial	Fixed Income	16,624.85	0.01	16,624.85	BM8HHH2	5.57	2.50	15.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,612.15	0.01	16,612.15	nan	5.21	2.50	6.53
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	16,611.54	0.01	16,611.54	nan	6.61	5.80	6.98
DPL INC	Utility	Fixed Income	16,610.16	0.01	16,610.16	nan	5.52	4.35	3.45
MEDTRONIC INC	Industrial	Fixed Income	16,603.03	0.01	16,603.03	BYZYSL1	5.62	4.63	12.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,601.75	0.01	16,601.75	nan	5.30	2.50	6.25
SOLVENTUM CORP	Industrial	Fixed Income	16,591.89	0.01	16,591.89	nan	5.37	5.60	6.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,574.32	0.01	16,574.32	BD1DDX2	4.90	3.81	3.52
CATERPILLAR INC	Industrial	Fixed Income	16,563.07	0.01	16,563.07	nan	5.14	5.20	7.65
ENERGY TRANSFER LP	Industrial	Fixed Income	16,560.46	0.01	16,560.46	BRF20T8	7.55	8.00	3.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16,557.81	0.01	16,557.81	BMF0547	5.78	3.11	14.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,541.08	0.01	16,541.08	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,538.45	0.01	16,538.45	nan	5.29	2.50	6.56
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	16,536.41	0.01	16,536.41	BMFZ7B3	24.51	6.00	2.78
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	16,528.26	0.01	16,528.26	nan	5.65	5.50	4.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	16,521.61	0.01	16,521.61	BYWKW98	5.82	4.88	12.32
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	16,521.35	0.01	16,521.35	nan	6.53	7.00	5.32
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	16,511.82	0.01	16,511.82	nan	6.95	7.78	11.70
HCA INC	Industrial	Fixed Income	16,502.82	0.01	16,502.82	nan	5.59	5.75	7.26
GARRETT MOTION HOLDINGS INC 144A	Industrial	Fixed Income	16,502.34	0.01	16,502.34	nan	7.32	7.75	5.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16,501.30	0.01	16,501.30	BJ52100	4.42	4.75	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,499.66	0.01	16,499.66	nan	5.18	2.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,499.65	0.01	16,499.65	nan	5.43	6.50	4.09
TREASURY NOTE	Treasury	Fixed Income	16,490.20	0.01	16,490.20	BRT4MF0	4.08	3.75	4.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,478.93	0.01	16,478.93	BF6Q761	5.05	3.69	2.77
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,476.40	0.01	16,476.40	nan	6.67	6.88	5.77
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	16,465.93	0.01	16,465.93	BJZ7ZQ9	5.46	4.40	12.18
CROCS INC 144A	Industrial	Fixed Income	16,465.50	0.01	16,465.50	nan	6.05	4.25	3.37
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	16,458.98	0.01	16,458.98	nan	10.90	6.00	3.12
JOHNSON & JOHNSON	Industrial	Fixed Income	16,454.92	0.01	16,454.92	BD319Y7	5.39	3.70	13.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	16,452.97	0.01	16,452.97	nan	5.11	3.50	5.64
SPCM SA 144A	Industrial	Fixed Income	16,450.52	0.01	16,450.52	nan	5.45	3.38	4.26
BARCLAYS PLC	Financial Institutions	Fixed Income	16,448.63	0.01	16,448.63	BP6L2R2	5.65	6.69	6.28
T-MOBILE USA INC	Industrial	Fixed Income	16,448.04	0.01	16,448.04	nan	5.36	5.30	7.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,445.99	0.01	16,445.99	nan	5.51	2.00	6.20
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	16,441.25	0.01	16,441.25	BF19248	5.96	4.27	13.02
JBS USA LUX SA	Industrial	Fixed Income	16,440.94	0.01	16,440.94	BLGYSB9	5.51	5.75	6.17
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,429.55	0.01	16,429.55	nan	5.00	3.50	4.97
YPF SA RegS	Agency	Fixed Income	16,424.05	0.01	16,424.05	nan	7.75	7.00	5.32
WALT DISNEY CO	Industrial	Fixed Income	16,419.82	0.01	16,419.82	BMF33Q4	5.64	4.70	13.62
ECOPETROL SA	Agency	Fixed Income	16,412.77	0.01	16,412.77	BNM0MV3	9.61	5.88	10.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16,402.99	0.01	16,402.99	nan	5.32	2.00	6.44
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16,400.11	0.01	16,400.11	nan	5.92	5.05	7.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	16,382.74	0.01	16,382.74	BNHT9D6	5.04	2.31	5.49
TREASURY NOTE	Treasury	Fixed Income	16,382.16	0.01	16,382.16	BTG00S4	4.16	4.13	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,367.38	0.01	16,367.38	nan	5.03	3.50	7.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,365.29	0.01	16,365.29	nan	4.67	4.00	4.61
CALPINE CORP 144A	Utility	Fixed Income	16,365.04	0.01	16,365.04	nan	5.42	5.00	4.75
GRAY MEDIA INC 144A	Industrial	Fixed Income	16,363.31	0.01	16,363.31	nan	12.32	5.38	4.96
ACI WORLDWIDE INC 144A	Technology	Fixed Income	16,355.56	0.01	16,355.56	BFXKZS4	5.97	5.75	1.10
KINDER MORGAN INC	Industrial	Fixed Income	16,344.83	0.01	16,344.83	BST78D6	6.21	5.55	11.61
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	16,336.07	0.01	16,336.07	nan	5.36	4.88	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16,326.20	0.01	16,326.20	nan	5.44	5.00	6.83
TREASURY NOTE	Treasury	Fixed Income	16,315.09	0.01	16,315.09	BQV12W9	4.10	4.13	5.07
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	16,313.60	0.01	16,313.60	BMTVQ76	5.91	5.00	1.27
UBS GROUP AG	Financial Institutions	Fixed Income	16,311.34	0.01	16,311.34	2K8Y9P0	5.92	4.88	12.06
COCA-COLA CO	Industrial	Fixed Income	16,311.00	0.01	16,311.00	BNRQYR6	5.70	5.40	15.67
MERCK & CO INC	Industrial	Fixed Income	16,309.98	0.01	16,309.98	BVFMPQ8	5.61	3.70	12.69
CROWN AMERICAS LLC	Industrial	Fixed Income	16,301.75	0.01	16,301.75	BF6Q4S2	5.07	4.25	1.23
ABBOTT LABORATORIES	Industrial	Fixed Income	16,297.46	0.01	16,297.46	BYVQ5V0	5.00	4.75	8.70
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16,293.40	0.01	16,293.40	nan	5.44	5.21	1.98
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	16,290.87	0.01	16,290.87	BR84RS9	16.29	9.88	3.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,279.46	0.01	16,279.46	nan	5.28	4.50	5.60
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	16,262.05	0.01	16,262.05	nan	5.01	1.68	1.01
MORGAN STANLEY	Financial Institutions	Fixed Income	16,261.08	0.01	16,261.08	nan	4.96	5.17	3.18
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	16,254.45	0.01	16,254.45	nan	6.91	5.00	3.95
TREASURY BOND	Treasury	Fixed Income	16,249.27	0.01	16,249.27	BMCNFZ0	5.01	1.88	18.00
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	16,242.38	0.01	16,242.38	nan	5.88	6.20	8.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,235.84	0.01	16,235.84	nan	5.13	3.00	5.92
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	16,212.06	0.01	16,212.06	nan	6.26	4.50	4.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16,201.54	0.01	16,201.54	nan	4.95	4.69	3.87
RWE FINANCE US LLC 144A	Utility	Fixed Income	16,199.77	0.01	16,199.77	nan	5.65	5.88	6.79
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	16,190.94	0.01	16,190.94	B4YZG44	11.28	7.13	7.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,180.67	0.01	16,180.67	nan	5.64	5.50	5.37
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	16,167.27	0.01	16,167.27	nan	6.03	6.38	5.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16,147.76	0.01	16,147.76	BKY7998	6.46	3.90	14.10
SERVICE PROPERTIES TRUST	Reits	Fixed Income	16,139.99	0.01	16,139.99	nan	9.61	4.95	3.67
TREASURY NOTE	Treasury	Fixed Income	16,138.74	0.01	16,138.74	BNTDWX7	4.04	4.00	4.53
FORTRESS INTERMEDIATE 3 INC 144A	Industrial	Fixed Income	16,123.54	0.01	16,123.54	nan	6.71	7.50	4.77
ABBVIE INC	Industrial	Fixed Income	16,116.45	0.01	16,116.45	nan	4.34	4.80	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	16,114.64	0.01	16,114.64	nan	5.17	2.52	5.73
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	16,113.03	0.01	16,113.03	nan	5.70	4.90	4.26
ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	16,105.81	0.01	16,105.81	BP6HHS6	7.41	7.50	4.77
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	16,101.91	0.01	16,101.91	nan	5.37	1.75	2.20
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	16,097.28	0.01	16,097.28	BLDBLX6	5.33	5.50	1.14
CARNIVAL CORP 144A	Industrial	Fixed Income	16,095.77	0.01	16,095.77	nan	5.17	4.00	2.86
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	16,091.74	0.01	16,091.74	nan	9.06	7.38	5.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16,087.57	0.01	16,087.57	nan	5.25	2.00	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16,084.53	0.01	16,084.53	BQQLM13	4.70	4.35	1.18
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	16,073.32	0.01	16,073.32	nan	5.84	5.75	5.86
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	16,072.97	0.01	16,072.97	nan	5.29	3.63	3.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	16,072.27	0.01	16,072.27	nan	5.79	5.95	7.31
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	16,058.43	0.01	16,058.43	nan	6.62	4.25	3.56
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	16,055.38	0.01	16,055.38	BV8CDF0	6.64	6.88	5.42
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	16,054.53	0.01	16,054.53	BM8H716	6.29	5.50	0.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	16,045.84	0.01	16,045.84	nan	5.26	6.94	6.41
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	16,045.81	0.01	16,045.81	nan	6.77	8.00	4.24
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	16,044.10	0.01	16,044.10	nan	7.95	5.95	2.37
ENTEGRIS INC 144A	Technology	Fixed Income	16,042.86	0.01	16,042.86	nan	5.61	3.63	3.53
UBS GROUP AG 144A	Financial Institutions	Fixed Income	16,041.35	0.01	16,041.35	BDDXT76	4.72	4.28	2.36
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	16,039.67	0.01	16,039.67	BD103H7	6.60	4.88	12.20
BATH & BODY WORKS INC	Industrial	Fixed Income	16,035.60	0.01	16,035.60	BD218S5	6.85	6.88	7.29
TREASURY BOND (OLD)	Treasury	Fixed Income	16,031.93	0.01	16,031.93	BNZD2R5	4.93	4.75	12.40
FISERV INC	Technology	Fixed Income	16,029.61	0.01	16,029.61	BGBN0F4	5.99	4.40	13.20
SERVICE PROPERTIES TRUST	Reits	Fixed Income	16,021.61	0.01	16,021.61	BZ3CYL6	8.57	3.95	2.34
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16,018.54	0.01	16,018.54	nan	5.13	4.94	0.11
BROADCOM INC	Technology	Fixed Income	16,013.21	0.01	16,013.21	nan	4.58	5.05	3.58
AT&T INC	Industrial	Fixed Income	16,010.67	0.01	16,010.67	nan	4.43	1.65	2.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16,007.60	0.01	16,007.60	nan	5.74	5.25	14.02
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16,006.14	0.01	16,006.14	nan	4.86	4.79	2.49
DUPONT DE NEMOURS INC	Industrial	Fixed Income	16,005.82	0.01	16,005.82	BGT0PR4	4.45	4.72	3.12
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16,002.59	0.01	16,002.59	BG0QJT1	5.53	4.00	13.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16,001.07	0.01	16,001.07	nan	4.83	4.90	1.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,991.70	0.01	15,991.70	nan	5.17	3.50	5.79
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,987.48	0.01	15,987.48	nan	4.50	2.39	4.60
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	15,983.82	0.01	15,983.82	nan	7.36	7.50	5.62
GILEAD SCIENCES INC	Industrial	Fixed Income	15,975.17	0.01	15,975.17	BSNBJW0	5.73	4.50	12.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,965.57	0.01	15,965.57	nan	5.40	6.50	3.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	15,963.32	0.01	15,963.32	nan	9.53	10.00	4.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15,962.07	0.01	15,962.07	nan	5.23	4.25	5.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	15,953.17	0.01	15,953.17	nan	7.78	10.75	4.19
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	15,952.33	0.01	15,952.33	nan	6.18	6.25	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	15,951.11	0.01	15,951.11	BKHDRD3	5.71	4.80	11.74
TRANSOCEAN INC 144A	Industrial	Fixed Income	15,937.82	0.01	15,937.82	nan	9.94	8.50	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15,930.37	0.01	15,930.37	nan	4.62	5.13	4.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15,929.73	0.01	15,929.73	nan	5.25	2.00	6.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,928.08	0.01	15,928.08	BPTH7C7	5.81	5.94	6.58
TREASURY BOND	Treasury	Fixed Income	15,925.13	0.01	15,925.13	BLH1TN8	5.02	1.88	17.57
TREASURY BOND	Treasury	Fixed Income	15,923.89	0.01	15,923.89	BN303J7	4.86	1.88	12.66
MICROSOFT CORPORATION	Technology	Fixed Income	15,918.82	0.01	15,918.82	BDCBCM7	4.81	3.45	8.88
TREASURY NOTE	Treasury	Fixed Income	15,910.47	0.01	15,910.47	BRC1731	4.12	4.38	1.08
BOMBARDIER INC 144A	Industrial	Fixed Income	15,910.11	0.01	15,910.11	nan	6.45	7.25	4.72
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	15,902.60	0.01	15,902.60	nan	7.39	5.00	4.26
JBS USA LUX SA	Industrial	Fixed Income	15,899.01	0.01	15,899.01	990XAX4	6.31	6.50	12.87
VM CONSOLIDATED INC 144A	Industrial Other	Fixed Income	15,891.29	0.01	15,891.29	BKY4W01	6.06	5.50	3.38
COMCAST CORPORATION	Industrial	Fixed Income	15,882.30	0.01	15,882.30	B92PSY5	5.01	4.25	6.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15,878.43	0.01	15,878.43	BM92KS8	5.09	4.38	1.76
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	15,875.68	0.01	15,875.68	BP2FD31	8.64	6.25	4.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	15,863.67	0.01	15,863.67	nan	5.09	2.10	5.16
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	15,858.28	0.01	15,858.28	nan	6.44	6.25	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,858.19	0.01	15,858.19	nan	5.25	2.00	6.91
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	15,851.29	0.01	15,851.29	nan	11.50	7.75	1.60
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	15,846.23	0.01	15,846.23	nan	4.94	2.55	1.56
CITIGROUP INC	Financial Institutions	Fixed Income	15,841.46	0.01	15,841.46	BK82405	5.04	2.98	4.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,837.58	0.01	15,837.58	nan	5.69	5.80	14.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	15,835.42	0.01	15,835.42	nan	5.11	4.95	7.56
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,834.57	0.01	15,834.57	BQHN2C9	4.93	5.59	6.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,829.47	0.01	15,829.47	BF5Q6D2	5.17	4.00	5.57
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	15,816.96	0.01	15,816.96	nan	5.55	4.63	4.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,815.46	0.01	15,815.46	BFZP554	4.89	4.00	3.51
BOMBARDIER INC 144A	Industrial	Fixed Income	15,807.21	0.01	15,807.21	nan	6.96	8.75	4.30
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,806.07	0.01	15,806.07	B43XY12	5.56	5.50	10.20
MICROSOFT CORPORATION	Technology	Fixed Income	15,777.62	0.01	15,777.62	BDCBCL6	5.34	3.70	13.40
T-MOBILE USA INC	Industrial	Fixed Income	15,776.32	0.01	15,776.32	BKP78R8	4.68	3.38	3.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,762.50	0.01	15,762.50	BMWBBL2	5.79	2.88	15.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,749.84	0.01	15,749.84	nan	5.28	3.00	6.51
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	15,748.28	0.01	15,748.28	BJVS9Q4	5.97	4.63	4.10
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	15,738.51	0.01	15,738.51	nan	10.34	8.50	3.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	15,736.73	0.01	15,736.73	nan	6.71	7.25	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,735.55	0.01	15,735.55	nan	5.71	6.50	5.71
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,734.89	0.01	15,734.89	B3B14R7	6.47	7.30	8.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,734.08	0.01	15,734.08	B24FY35	5.89	6.50	8.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,728.85	0.01	15,728.85	nan	5.26	3.00	6.16
LABL INC 144A	Industrial	Fixed Income	15,728.51	0.01	15,728.51	nan	11.87	8.63	4.52
T-MOBILE USA INC	Industrial	Fixed Income	15,725.28	0.01	15,725.28	BN0ZLS0	5.76	3.00	11.45
VORNADO REALTY LP	Reits	Fixed Income	15,719.68	0.01	15,719.68	nan	5.53	2.15	0.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,719.46	0.01	15,719.46	BMWC3G4	5.82	3.70	14.67
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	15,718.03	0.01	15,718.03	nan	10.33	10.25	3.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,715.55	0.01	15,715.55	nan	4.94	2.48	1.53
YPF SA RegS	Agency	Fixed Income	15,712.99	0.01	15,712.99	BF4HVD1	8.46	7.00	9.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,709.72	0.01	15,709.72	nan	5.25	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,708.97	0.01	15,708.97	nan	5.26	4.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,706.61	0.01	15,706.61	nan	5.21	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	15,702.83	0.01	15,702.83	BQXS7C3	4.96	4.00	15.55
SHELL FINANCE US INC	Industrial	Fixed Income	15,690.14	0.01	15,690.14	BR4TV31	5.78	4.00	12.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,689.06	0.01	15,689.06	nan	5.25	2.00	6.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15,688.49	0.01	15,688.49	BDCMR69	5.57	4.95	10.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,677.05	0.01	15,677.05	nan	5.28	2.00	6.54
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	15,671.47	0.01	15,671.47	nan	7.18	5.50	11.35
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	15,670.76	0.01	15,670.76	nan	14.57	12.00	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,667.46	0.01	15,667.46	B13VN63	5.66	6.50	7.80
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	15,667.26	0.01	15,667.26	nan	5.57	5.22	14.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,666.67	0.01	15,666.67	nan	5.27	4.00	6.20
CDW LLC	Technology	Fixed Income	15,656.37	0.01	15,656.37	nan	5.78	5.55	6.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,654.71	0.01	15,654.71	nan	5.16	3.50	5.74
TREASURY BOND	Treasury	Fixed Income	15,654.39	0.01	15,654.39	BMWVP21	5.01	2.00	17.51
BARCLAYS PLC	Financial Institutions	Fixed Income	15,652.00	0.01	15,652.00	nan	6.07	7.12	5.98
HOME DEPOT INC	Industrial	Fixed Income	15,651.13	0.01	15,651.13	BPLZ1P0	5.71	5.30	13.95
VMED O2 UK FINANCING I PLC 144A	Industrial	Fixed Income	15,650.41	0.01	15,650.41	nan	7.16	7.75	5.21
SEAGATE HDD CAYMAN	Industrial	Fixed Income	15,636.17	0.01	15,636.17	nan	7.38	9.63	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,630.02	0.01	15,630.02	nan	5.64	6.50	3.01
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	15,612.30	0.01	15,612.30	nan	5.60	6.75	6.55
W&T OFFSHORE INC 144A	Industrial	Fixed Income	15,604.83	0.01	15,604.83	nan	13.92	10.75	2.76
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	15,603.07	0.01	15,603.07	nan	4.95	5.00	6.94
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	15,601.66	0.01	15,601.66	nan	7.47	6.95	11.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,589.50	0.01	15,589.50	BNDSD24	5.88	6.25	13.53
PROSUS NV MTN 144A	Communications	Fixed Income	15,583.46	0.01	15,583.46	nan	5.39	3.06	5.33
RTX CORP	Industrial	Fixed Income	15,582.02	0.01	15,582.02	BQHN1W2	5.15	6.10	6.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15,581.64	0.01	15,581.64	nan	5.20	5.83	5.93
CVS HEALTH CORP	Industrial	Fixed Income	15,556.84	0.01	15,556.84	nan	4.61	1.30	2.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,555.03	0.01	15,555.03	nan	5.69	7.88	3.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	15,521.87	0.01	15,521.87	nan	4.80	2.95	5.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	15,521.12	0.01	15,521.12	nan	5.47	3.63	1.03
MIDCONTINENT COMMUNICATIONS 144A	Industrial	Fixed Income	15,516.62	0.01	15,516.62	nan	7.18	8.00	5.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	15,515.73	0.01	15,515.73	nan	5.70	3.50	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,514.40	0.01	15,514.40	BD035K4	5.71	5.63	11.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15,512.57	0.01	15,512.57	nan	5.83	6.55	6.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,509.04	0.01	15,509.04	B7FRRL4	5.58	5.40	10.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15,494.24	0.01	15,494.24	BF8QNN8	5.84	4.63	13.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,491.75	0.01	15,491.75	nan	5.59	6.50	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,490.92	0.01	15,490.92	nan	4.61	2.00	3.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,489.42	0.01	15,489.42	BPJN8T9	9.38	5.68	6.66
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,481.99	0.01	15,481.99	BDCT8F6	6.23	6.35	11.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	15,481.30	0.01	15,481.30	BQKW052	6.76	6.13	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,476.86	0.01	15,476.86	nan	5.30	2.50	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15,473.32	0.01	15,473.32	BRT6LQ0	5.45	5.40	6.98
PACIFICORP	Utility	Fixed Income	15,469.43	0.01	15,469.43	nan	6.24	5.80	13.28
VODAFONE GROUP PLC	Industrial	Fixed Income	15,469.16	0.01	15,469.16	BK6WV73	6.16	4.88	12.74
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	15,464.45	0.01	15,464.45	nan	5.79	5.75	4.61
CITIGROUP INC	Financial Institutions	Fixed Income	15,450.96	0.01	15,450.96	BYWG4Z6	5.03	3.52	3.11
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15,447.14	0.01	15,447.14	nan	5.36	5.15	7.34
APPLE INC	Technology	Fixed Income	15,424.29	0.01	15,424.29	BNYNTH5	5.51	3.95	14.79
UNION ELECTRIC CO	Utility	Fixed Income	15,420.87	0.01	15,420.87	BMHZRF5	5.77	2.63	15.70
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	15,418.81	0.01	15,418.81	BNSM3Z4	8.21	6.25	3.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15,418.20	0.01	15,418.20	nan	5.00	4.95	5.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,410.78	0.01	15,410.78	nan	5.42	6.50	3.74
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,403.48	0.01	15,403.48	nan	6.46	6.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,395.00	0.01	15,395.00	nan	5.13	3.00	5.92
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,394.04	0.01	15,394.04	nan	5.53	5.50	5.68
APPLE INC	Technology	Fixed Income	15,392.67	0.01	15,392.67	BVVCSF2	5.45	3.45	12.98
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	15,389.90	0.01	15,389.90	nan	8.00	8.96	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,385.84	0.01	15,385.84	nan	5.64	5.50	3.96
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15,384.47	0.01	15,384.47	nan	4.57	2.00	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,379.09	0.01	15,379.09	nan	4.79	4.92	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15,378.01	0.01	15,378.01	BNTDVP2	4.98	5.45	2.77
ONEOK INC	Industrial	Fixed Income	15,369.81	0.01	15,369.81	nan	5.64	5.05	7.29
FORD MOTOR COMPANY	Industrial	Fixed Income	15,369.34	0.01	15,369.34	B8H94Y7	7.22	4.75	10.54
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	15,366.42	0.01	15,366.42	nan	7.85	9.25	4.46
COMCAST CORPORATION	Industrial	Fixed Income	15,365.66	0.01	15,365.66	B0B7ZQ0	5.24	5.65	7.42
AVIENT CORP 144A	Industrial	Fixed Income	15,358.60	0.01	15,358.60	nan	6.46	7.13	4.16
AT&T INC	Industrial	Fixed Income	15,343.89	0.01	15,343.89	BD3HCY6	6.01	4.50	12.93
TREASURY NOTE	Treasury	Fixed Income	15,342.67	0.01	15,342.67	BNNXCL1	3.93	0.63	2.47
TREASURY NOTE	Treasury	Fixed Income	15,340.19	0.01	15,340.19	BQXV175	4.03	3.75	4.47
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	15,340.12	0.01	15,340.12	BMYCMB0	7.17	4.25	3.34
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	15,337.50	0.01	15,337.50	nan	7.68	5.25	1.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,329.47	0.01	15,329.47	nan	5.13	2.00	6.40
US BANCORP	Financial Institutions	Fixed Income	15,329.28	0.01	15,329.28	BM9WJ58	5.39	5.85	5.91
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	15,321.46	0.01	15,321.46	nan	6.87	7.25	4.74
APPLE INC	Technology	Fixed Income	15,321.16	0.01	15,321.16	BDCWWT7	4.25	2.45	1.10
ORACLE CORPORATION	Technology	Fixed Income	15,321.01	0.01	15,321.01	BF4ZFF5	5.58	3.80	9.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	15,320.22	0.01	15,320.22	nan	5.53	6.63	4.32
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	15,310.20	0.01	15,310.20	nan	5.62	6.10	6.50
CITIGROUP INC	Financial Institutions	Fixed Income	15,308.12	0.01	15,308.12	nan	4.99	2.67	4.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,303.35	0.01	15,303.35	nan	5.42	5.62	7.47
SYNOPSYS INC	Technology	Fixed Income	15,298.02	0.01	15,298.02	nan	4.98	5.00	5.64
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	15,293.95	0.01	15,293.95	nan	6.39	6.63	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,293.09	0.01	15,293.09	BFNJ8R1	4.80	3.51	3.29
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	15,289.26	0.01	15,289.26	nan	6.41	5.75	1.89
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	15,267.40	0.01	15,267.40	nan	4.84	4.88	1.36
COMCAST CORPORATION	Industrial	Fixed Income	15,261.25	0.01	15,261.25	BKTZC54	5.97	3.45	14.19
ACURIS FINANCE US INC 144A	Technology	Fixed Income	15,253.14	0.01	15,253.14	nan	7.11	5.00	2.61
TIME WARNER CABLE LLC	Industrial	Fixed Income	15,250.93	0.01	15,250.93	B28WMV6	6.41	6.55	8.14
WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	15,249.67	0.01	15,249.67	nan	4.92	4.87	0.12
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15,249.33	0.01	15,249.33	nan	5.58	7.20	6.40
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	15,246.58	0.01	15,246.58	nan	5.13	5.30	6.89
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,246.36	0.01	15,246.36	nan	5.83	6.20	6.70
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	15,242.24	0.01	15,242.24	nan	4.74	4.55	3.87
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	15,241.90	0.01	15,241.90	nan	6.20	6.13	5.74
CALPINE CORP 144A	Utility	Fixed Income	15,233.62	0.01	15,233.62	BNKD5L5	5.04	3.75	5.00
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	15,225.59	0.01	15,225.59	nan	6.27	6.25	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,225.00	0.01	15,225.00	nan	5.23	2.50	6.62
AMAZON.COM INC	Industrial	Fixed Income	15,216.61	0.01	15,216.61	BNW2Q84	5.38	2.88	11.90
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15,216.28	0.01	15,216.28	BPP3C79	5.88	3.88	14.43
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	15,214.13	0.01	15,214.13	nan	7.96	10.00	3.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15,212.15	0.01	15,212.15	BMYR011	6.56	3.50	13.75
AT&T INC	Industrial	Fixed Income	15,207.81	0.01	15,207.81	BX2H2X6	5.98	4.75	12.40
SM ENERGY CO 144A	Industrial	Fixed Income	15,206.39	0.01	15,206.39	nan	7.21	7.00	5.39
BROADCOM INC	Technology	Fixed Income	15,204.10	0.01	15,204.10	BS6VJM7	4.86	5.15	5.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15,195.84	0.01	15,195.84	BTCB1T9	4.42	4.13	1.41
PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	15,189.61	0.01	15,189.61	BMG7GP5	7.26	4.25	3.34
MORGAN STANLEY	Financial Institutions	Fixed Income	15,187.86	0.01	15,187.86	BN7LY82	5.77	3.22	11.48
COUGAR JV SUBSIDIARY LLC 144A	Industrial	Fixed Income	15,185.37	0.01	15,185.37	nan	7.01	8.00	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15,184.43	0.01	15,184.43	nan	5.51	2.00	6.20
CACI INTERNATIONAL INC 144A	Industrial	Fixed Income	15,182.53	0.01	15,182.53	nan	6.08	6.38	6.21
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	15,178.51	0.01	15,178.51	B28HLT2	5.53	7.00	8.40
GENERAL MOTORS CO	Industrial	Fixed Income	15,177.98	0.01	15,177.98	BP8Y7Q3	6.60	6.25	10.53
CONCENTRA ESCROW ISSUER CORP 144A	Industrial	Fixed Income	15,177.45	0.01	15,177.45	nan	6.37	6.88	5.43
BAT CAPITAL CORP	Industrial	Fixed Income	15,170.93	0.01	15,170.93	BG5QSC2	4.59	3.56	2.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	15,169.60	0.01	15,169.60	BFD9PC5	5.90	4.20	13.29
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	15,169.34	0.01	15,169.34	nan	6.63	7.13	5.42
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	15,166.08	0.01	15,166.08	nan	6.15	4.00	4.57
CHORD ENERGY CORP 144A	Industrial	Fixed Income	15,149.59	0.01	15,149.59	nan	6.61	6.75	5.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	15,148.04	0.01	15,148.04	nan	7.55	5.50	12.03
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	15,146.28	0.01	15,146.28	nan	5.80	6.10	7.62
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	15,138.76	0.01	15,138.76	nan	7.11	7.25	4.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,134.08	0.01	15,134.08	nan	4.30	2.00	4.22
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	15,133.28	0.01	15,133.28	nan	5.94	6.25	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	15,133.25	0.01	15,133.25	BMWK7Q6	8.53	2.87	5.66
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,128.97	0.01	15,128.97	BM92G79	5.38	4.75	1.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15,128.75	0.01	15,128.75	nan	4.76	1.54	1.06
ALTICE FINANCING SA 144A	Industrial	Fixed Income	15,123.99	0.01	15,123.99	nan	18.93	9.63	1.69
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	15,119.33	0.01	15,119.33	nan	4.52	5.45	1.09
CALIFORNIA BUYER LTD 144A	Utility	Fixed Income	15,109.29	0.01	15,109.29	nan	6.59	6.38	5.16
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	15,107.95	0.01	15,107.95	nan	9.68	4.75	2.61
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	15,106.19	0.01	15,106.19	nan	4.57	2.15	5.26
APPLE INC	Technology	Fixed Income	15,099.95	0.01	15,099.95	nan	4.18	1.40	3.01
CLUE OPCO LLC 144A	Industrial	Fixed Income	15,096.87	0.01	15,096.87	nan	8.92	9.50	4.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,092.71	0.01	15,092.71	nan	4.59	5.00	3.01
HOST HOTELS & RESORTS LP	Reits	Fixed Income	15,090.39	0.01	15,090.39	nan	5.89	5.50	7.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15,090.32	0.01	15,090.32	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15,080.62	0.01	15,080.62	nan	5.24	2.00	6.86
HCA INC	Industrial	Fixed Income	15,068.76	0.01	15,068.76	BP6JPF5	6.32	6.00	13.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	15,067.63	0.01	15,067.63	nan	5.53	6.00	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15,064.88	0.01	15,064.88	nan	5.97	6.10	6.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,064.01	0.01	15,064.01	nan	5.21	2.50	6.27
ALTRIA GROUP INC	Industrial	Fixed Income	15,063.40	0.01	15,063.40	nan	5.12	2.45	5.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15,059.98	0.01	15,059.98	nan	5.92	3.85	11.28
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	15,051.84	0.01	15,051.84	BDHBPQ7	4.94	4.63	1.15
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	15,047.77	0.01	15,047.77	nan	4.35	1.54	1.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	15,038.04	0.01	15,038.04	nan	8.76	7.50	4.72
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	15,032.53	0.01	15,032.53	BJRF8C8	4.45	3.98	3.48
CIGNA GROUP	Industrial	Fixed Income	15,023.15	0.01	15,023.15	nan	6.06	5.60	13.47
SERVICE PROPERTIES TRUST	Reits	Fixed Income	15,018.91	0.01	15,018.91	BFZHJZ8	9.58	4.38	3.96
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15,016.72	0.01	15,016.72	BRBD9B0	5.70	5.20	14.22
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	15,004.73	0.01	15,004.73	nan	5.50	6.04	6.55
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	15,002.63	0.01	15,002.63	nan	10.91	6.38	3.61
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15,001.58	0.01	15,001.58	nan	5.24	5.05	7.48
ING GROEP NV	Financial Institutions	Fixed Income	14,999.20	0.01	14,999.20	nan	9.29	5.55	6.84
TEREX CORPORATION 144A	Industrial	Fixed Income	14,997.96	0.01	14,997.96	nan	6.36	6.25	5.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	14,997.76	0.01	14,997.76	BY3R4Z8	5.62	4.40	12.51
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,993.99	0.01	14,993.99	BKPNQ94	16.34	5.00	2.24
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	14,985.97	0.01	14,985.97	BMD9BV5	6.29	4.63	3.62
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	14,985.73	0.01	14,985.73	nan	8.60	8.25	4.66
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	14,982.96	0.01	14,982.96	nan	6.31	7.13	4.62
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14,980.48	0.01	14,980.48	nan	5.42	3.38	4.59
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	14,971.01	0.01	14,971.01	BNQN3J3	6.00	3.88	5.43
MORGAN STANLEY	Financial Institutions	Fixed Income	14,969.91	0.01	14,969.91	BZ9P947	5.57	3.97	9.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,969.80	0.01	14,969.80	nan	5.08	3.00	5.54
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	14,965.38	0.01	14,965.38	nan	8.20	4.88	0.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,962.37	0.01	14,962.37	nan	4.95	4.65	3.86
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14,953.42	0.01	14,953.42	nan	5.46	4.50	5.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14,953.24	0.01	14,953.24	nan	5.47	4.50	5.75
COMCAST CORPORATION	Industrial	Fixed Income	14,950.37	0.01	14,950.37	BGGFKB1	4.61	4.25	4.69
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	14,945.52	0.01	14,945.52	nan	7.68	4.63	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,943.51	0.01	14,943.51	nan	5.24	2.00	6.84
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	14,941.20	0.01	14,941.20	nan	5.09	4.95	4.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	14,920.85	0.01	14,920.85	nan	5.10	5.25	6.54
ORACLE CORPORATION	Technology	Fixed Income	14,911.64	0.01	14,911.64	nan	4.48	2.80	1.72
SUNOCO LP 144A	Industrial	Fixed Income	14,901.80	0.01	14,901.80	nan	6.42	7.25	5.36
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	14,900.39	0.01	14,900.39	nan	14.30	5.63	1.67
UBS GROUP AG MTN 144A	Financial Institutions	Fixed Income	14,898.54	0.01	14,898.54	BNYNTD1	5.41	4.99	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,896.61	0.01	14,896.61	nan	5.05	3.50	6.17
TREASURY BOND	Treasury	Fixed Income	14,895.58	0.01	14,895.58	BGRW851	5.02	3.38	14.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,889.43	0.01	14,889.43	nan	5.17	2.50	6.62
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14,884.56	0.01	14,884.56	nan	6.01	5.55	13.59
MITER BRANDS ACQUISITION HOLDCO IN 144A	Industrial	Fixed Income	14,879.63	0.01	14,879.63	nan	6.41	6.75	5.34
WALMART INC	Industrial	Fixed Income	14,877.32	0.01	14,877.32	BFYK6C4	5.50	4.05	13.55
CENTENE CORPORATION	Insurance	Fixed Income	14,876.06	0.01	14,876.06	BP2Q6N5	5.19	2.45	2.88
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	14,875.10	0.01	14,875.10	BMW3CJ3	6.28	6.45	10.91
BANK OF AMERICA NA	Financial Institutions	Fixed Income	14,872.66	0.01	14,872.66	B1G7Y98	5.57	6.00	8.14
ORACLE CORPORATION	Technology	Fixed Income	14,872.45	0.01	14,872.45	nan	5.06	4.90	6.20
BOMBARDIER INC 144A	Industrial	Fixed Income	14,868.09	0.01	14,868.09	nan	6.45	7.00	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,864.33	0.01	14,864.33	nan	5.51	2.00	6.20
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	14,862.75	0.01	14,862.75	nan	8.24	3.25	4.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,860.36	0.01	14,860.36	BPDY8C1	5.95	5.50	11.25
ABBVIE INC	Industrial	Fixed Income	14,860.32	0.01	14,860.32	BQC4XY6	5.80	5.50	15.28
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	14,844.15	0.01	14,844.15	nan	7.17	4.75	1.27
VODAFONE GROUP PLC	Industrial	Fixed Income	14,841.73	0.01	14,841.73	B1SBFX9	5.51	6.15	8.24
ORACLE CORPORATION	Technology	Fixed Income	14,822.53	0.01	14,822.53	BWTM334	6.01	4.13	12.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,822.47	0.01	14,822.47	nan	5.44	4.50	5.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14,816.58	0.01	14,816.58	nan	5.45	5.67	7.46
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14,791.54	0.01	14,791.54	BD35XM5	6.44	5.40	12.05
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	14,790.99	0.01	14,790.99	nan	7.86	5.00	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	14,786.29	0.01	14,786.29	BNNPR34	6.03	5.63	13.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,786.10	0.01	14,786.10	nan	5.53	5.50	5.68
PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	14,784.60	0.01	14,784.60	BWDPBG8	5.79	4.50	12.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,780.72	0.01	14,780.72	nan	5.24	6.16	2.46
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	14,778.89	0.01	14,778.89	nan	5.21	5.11	0.04
NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	14,776.52	0.01	14,776.52	nan	5.08	5.13	0.10
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14,771.60	0.01	14,771.60	BD0R6N6	4.53	2.63	1.04
WALMART INC	Industrial	Fixed Income	14,766.02	0.01	14,766.02	nan	4.92	4.90	7.71
NVIDIA CORPORATION	Technology	Fixed Income	14,762.06	0.01	14,762.06	BKP3KW5	5.46	3.50	14.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	14,757.08	0.01	14,757.08	nan	4.92	5.00	6.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,745.35	0.01	14,745.35	nan	5.34	6.04	5.90
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	14,743.11	0.01	14,743.11	nan	4.91	2.48	5.90
COMCAST CORPORATION	Industrial	Fixed Income	14,742.64	0.01	14,742.64	nan	4.73	1.50	5.28
ALGOMA STEEL INC 144A	Industrial	Fixed Income	14,741.48	0.01	14,741.48	nan	12.44	9.13	3.05
WALT DISNEY CO	Industrial	Fixed Income	14,739.75	0.01	14,739.75	BMFKW68	5.44	3.50	10.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,738.50	0.01	14,738.50	BFX80H2	5.08	3.00	5.54
TREASURE ESCROW CORP 144A	Industrial	Fixed Income	14,737.17	0.01	14,737.17	nan	8.63	7.25	4.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,735.22	0.01	14,735.22	nan	4.48	2.00	3.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14,731.57	0.01	14,731.57	BPTJT38	5.36	5.07	6.12
HOME DEPOT INC	Industrial	Fixed Income	14,730.98	0.01	14,730.98	BJKPFV3	4.39	2.95	3.66
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	14,723.86	0.01	14,723.86	nan	5.05	3.50	0.21
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14,720.37	0.01	14,720.37	nan	5.91	5.95	13.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,703.21	0.01	14,703.21	BMCJWJ1	5.10	4.89	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,700.97	0.01	14,700.97	nan	5.26	2.00	6.68
TEGNA INC 144A	Communications	Fixed Income	14,695.57	0.01	14,695.57	nan	5.19	4.75	0.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,681.37	0.01	14,681.37	nan	5.43	5.00	5.99
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	14,667.28	0.01	14,667.28	nan	5.99	4.80	4.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,664.63	0.01	14,664.63	nan	5.08	3.00	6.19
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	14,662.96	0.01	14,662.96	nan	4.63	4.55	0.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,660.96	0.01	14,660.96	nan	5.05	6.07	1.28
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,660.00	0.01	14,660.00	nan	4.92	4.70	6.91
GENESEE & WYOMING INC. 144A	Industrial	Fixed Income	14,657.72	0.01	14,657.72	nan	5.96	6.25	5.46
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	14,656.41	0.01	14,656.41	nan	6.03	5.63	1.90
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14,642.10	0.01	14,642.10	nan	4.87	5.02	2.35
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	14,635.40	0.01	14,635.40	nan	4.42	5.25	1.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,634.37	0.01	14,634.37	BSHRLG2	5.68	5.10	15.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	14,625.50	0.01	14,625.50	BMWSDC8	6.41	7.08	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,619.19	0.01	14,619.19	nan	5.11	3.50	6.11
FOX CORP	Industrial	Fixed Income	14,619.09	0.01	14,619.09	BJLV907	4.68	4.71	3.23
PRA GROUP INC 144A	Financial Other	Fixed Income	14,618.46	0.01	14,618.46	nan	7.69	5.00	3.72
MERCK & CO INC	Industrial	Fixed Income	14,614.61	0.01	14,614.61	nan	4.77	4.50	6.57
JOHNSON & JOHNSON	Industrial	Fixed Income	14,601.22	0.01	14,601.22	BMGYMN6	4.32	1.30	4.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,596.93	0.01	14,596.93	BM9GT05	5.82	2.94	15.46
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,595.89	0.01	14,595.89	nan	5.19	4.50	6.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14,594.87	0.01	14,594.87	BPX1Z87	5.47	5.12	6.10
AMAZON.COM INC	Industrial	Fixed Income	14,591.86	0.01	14,591.86	nan	4.16	4.55	2.31
EFESTO BIDCO SPA 144A	Industrial	Fixed Income	14,585.08	0.01	14,585.08	nan	7.31	7.50	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,583.32	0.01	14,583.32	nan	5.30	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,580.10	0.01	14,580.10	nan	5.77	6.00	5.28
ORACLE CORPORATION	Technology	Fixed Income	14,573.62	0.01	14,573.62	B3LR141	5.77	6.13	9.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,571.32	0.01	14,571.32	nan	7.26	8.63	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,565.31	0.01	14,565.31	nan	5.11	2.50	6.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,564.19	0.01	14,564.19	nan	5.57	6.00	4.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,562.43	0.01	14,562.43	nan	4.82	4.98	1.94
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	14,549.66	0.01	14,549.66	B4SR7B0	5.93	6.00	9.44
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	14,548.84	0.01	14,548.84	BQVC9R6	5.93	4.90	11.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,547.40	0.01	14,547.40	nan	5.63	5.50	5.25
CVS HEALTH CORP NC10	Industrial	Fixed Income	14,545.24	0.01	14,545.24	nan	6.76	6.75	6.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14,541.75	0.01	14,541.75	nan	4.50	2.00	3.82
APPLE INC	Technology	Fixed Income	14,541.31	0.01	14,541.31	BQB7DX5	5.32	4.85	14.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,537.88	0.01	14,537.88	nan	5.25	2.00	6.91
PACIFICORP	Utility	Fixed Income	14,536.95	0.01	14,536.95	BP4FC32	6.23	5.50	13.60
MASTERBRAND INC 144A	Industrial	Fixed Income	14,535.40	0.01	14,535.40	nan	6.93	7.00	5.37
META PLATFORMS INC	Industrial	Fixed Income	14,533.59	0.01	14,533.59	BMGS9S2	5.77	4.65	15.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	14,532.07	0.01	14,532.07	BD7YG52	6.13	5.20	11.59
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,530.36	0.01	14,530.36	nan	6.63	7.13	5.09
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	14,521.74	0.01	14,521.74	BG48W16	4.71	6.75	5.41
JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	14,517.67	0.01	14,517.67	BNXFJ83	6.34	4.13	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,516.36	0.01	14,516.36	nan	5.63	5.50	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	14,509.63	0.01	14,509.63	nan	6.07	5.70	13.59
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	14,505.71	0.01	14,505.71	nan	7.31	8.38	4.96
CARNIVAL CORP 144A	Corporates	Fixed Income	14,504.52	0.01	14,504.52	nan	5.85	5.88	4.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,504.40	0.01	14,504.40	nan	5.18	2.50	6.71
HALEON US CAPITAL LLC	Industrial	Fixed Income	14,500.59	0.01	14,500.59	nan	4.44	3.38	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,494.06	0.01	14,494.06	BWXTWR8	4.54	3.95	1.76
EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	14,473.70	0.01	14,473.70	nan	4.74	4.62	0.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,469.88	0.01	14,469.88	BF8F0V2	5.06	3.59	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14,465.77	0.01	14,465.77	nan	4.32	2.10	2.64
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	14,463.97	0.01	14,463.97	nan	5.12	5.20	7.69
COCA-COLA CO	Industrial	Fixed Income	14,454.60	0.01	14,454.60	BRXJJY9	5.62	5.20	14.25
PHILLIPS 66	Industrial	Fixed Income	14,452.60	0.01	14,452.60	BSN4Q40	6.19	4.88	11.74
BALL CORPORATION	Industrial	Fixed Income	14,452.34	0.01	14,452.34	nan	5.36	3.13	5.49
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	14,446.33	0.01	14,446.33	nan	5.93	6.69	5.78
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,443.69	0.01	14,443.69	nan	5.02	4.20	5.89
KROGER CO	Industrial	Fixed Income	14,436.54	0.01	14,436.54	nan	6.15	5.65	14.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,436.32	0.01	14,436.32	nan	5.42	6.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,433.34	0.01	14,433.34	nan	5.27	2.50	6.73
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	14,431.58	0.01	14,431.58	nan	4.80	4.50	2.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	14,421.44	0.01	14,421.44	BS893X8	4.93	5.15	4.02
WALMART INC	Industrial	Fixed Income	14,419.01	0.01	14,419.01	nan	4.61	4.10	6.57
ENERGY TRANSFER LP	Industrial	Fixed Income	14,417.65	0.01	14,417.65	BL569D5	6.45	6.05	13.01
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	14,415.87	0.01	14,415.87	nan	6.07	6.13	5.47
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	14,406.04	0.01	14,406.04	nan	6.69	6.50	7.27
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14,405.03	0.01	14,405.03	nan	4.76	5.50	1.83
TREASURY NOTE	Treasury	Fixed Income	14,401.29	0.01	14,401.29	BP489S5	4.03	3.75	4.48
PHILLIPS 66	Industrial	Fixed Income	14,398.10	0.01	14,398.10	B7RB2F3	6.09	5.88	10.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,396.27	0.01	14,396.27	nan	5.53	6.00	4.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,396.21	0.01	14,396.21	nan	5.07	3.00	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,392.53	0.01	14,392.53	nan	5.55	6.00	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,385.07	0.01	14,385.07	nan	5.30	2.50	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	14,384.64	0.01	14,384.64	BYND5R5	5.74	4.15	13.03
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	14,381.58	0.01	14,381.58	nan	8.45	9.13	4.51
TREASURY BOND	Treasury	Fixed Income	14,381.42	0.01	14,381.42	BVVT273	5.00	2.50	14.12
UBS GROUP AG 144A	Financial Institutions	Fixed Income	14,369.27	0.01	14,369.27	BD265F6	5.17	3.87	3.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14,356.82	0.01	14,356.82	nan	5.26	5.13	5.77
J M SMUCKER CO	Industrial	Fixed Income	14,355.71	0.01	14,355.71	nan	5.35	6.20	6.54
INTEL CORPORATION	Technology	Fixed Income	14,354.80	0.01	14,354.80	BQHM3Q7	6.38	4.90	13.27
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	14,341.40	0.01	14,341.40	nan	5.49	5.50	7.52
MICRON TECHNOLOGY INC	Technology	Fixed Income	14,338.25	0.01	14,338.25	nan	5.21	2.70	6.05
VIKING CRUISES LTD 144A	Industrial	Fixed Income	14,334.42	0.01	14,334.42	nan	7.60	9.13	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,330.83	0.01	14,330.83	nan	5.67	6.00	4.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14,326.36	0.01	14,326.36	BLGM4V5	5.81	3.00	14.87
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14,325.66	0.01	14,325.66	nan	5.80	5.40	14.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,320.26	0.01	14,320.26	nan	5.57	6.00	4.69
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	14,318.66	0.01	14,318.66	nan	6.70	4.63	2.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,314.09	0.01	14,314.09	nan	4.52	2.00	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14,313.44	0.01	14,313.44	nan	5.10	6.20	2.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,306.54	0.01	14,306.54	nan	4.99	5.60	1.80
MPLX LP	Industrial	Fixed Income	14,306.08	0.01	14,306.08	BH4Q9M7	6.42	5.50	12.24
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	14,304.16	0.01	14,304.16	nan	6.77	7.50	4.72
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	14,303.95	0.01	14,303.95	nan	5.60	4.00	5.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	14,300.38	0.01	14,300.38	BSHRLF1	5.61	5.00	14.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14,298.19	0.01	14,298.19	nan	5.73	5.62	7.21
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	14,295.83	0.01	14,295.83	nan	6.08	6.38	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,293.95	0.01	14,293.95	nan	5.01	3.00	4.95
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14,284.28	0.01	14,284.28	BYVW165	4.41	3.60	2.42
COMCAST CORPORATION	Industrial	Fixed Income	14,277.82	0.01	14,277.82	BQPF829	6.06	5.50	15.08
NOVELIS CORP 144A	Industrial	Fixed Income	14,277.01	0.01	14,277.01	nan	6.10	3.88	5.26
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	14,270.37	0.01	14,270.37	BP9QGH2	6.07	5.75	13.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14,269.35	0.01	14,269.35	BMCJ8R1	5.23	2.80	5.19
KENVUE INC	Industrial	Fixed Income	14,268.80	0.01	14,268.80	nan	5.66	5.05	14.08
TREASURY BOND	Treasury	Fixed Income	14,263.44	0.01	14,263.44	BMHV4V8	5.01	2.38	16.93
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	14,262.18	0.01	14,262.18	BJQ1YH4	6.30	6.25	3.28
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	14,257.83	0.01	14,257.83	nan	10.32	5.88	9.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,253.50	0.01	14,253.50	nan	5.21	2.50	6.53
FNMA 30YR	MBS Pass-Through	Fixed Income	14,247.28	0.01	14,247.28	nan	5.04	3.50	5.76
NATWEST GROUP PLC	Financial Institutions	Fixed Income	14,238.38	0.01	14,238.38	BQBBVP5	5.46	5.78	6.70
7-ELEVEN INC 144A	Industrial	Fixed Income	14,237.91	0.01	14,237.91	nan	5.22	1.80	5.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,229.38	0.01	14,229.38	nan	5.11	2.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14,229.31	0.01	14,229.31	nan	5.21	2.50	6.53
BROADCOM INC 144A	Technology	Fixed Income	14,224.70	0.01	14,224.70	nan	5.06	2.60	6.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14,223.97	0.01	14,223.97	BMDPVW4	6.36	5.75	13.27
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14,219.24	0.01	14,219.24	nan	5.21	4.80	7.27
MARATHON PETROLEUM CORP	Industrial	Fixed Income	14,216.21	0.01	14,216.21	B6W1ZC9	6.23	6.50	9.68
LOWES COMPANIES INC	Industrial	Fixed Income	14,213.59	0.01	14,213.59	nan	5.00	3.75	5.84
NETFLIX INC	Industrial	Fixed Income	14,205.12	0.01	14,205.12	BJRDX72	4.40	5.88	3.08
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	14,201.47	0.01	14,201.47	nan	5.85	4.38	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14,195.94	0.01	14,195.94	nan	5.03	6.41	3.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,195.90	0.01	14,195.90	nan	5.30	4.00	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,191.15	0.01	14,191.15	nan	5.37	2.50	6.51
WALT DISNEY CO	Industrial	Fixed Income	14,188.00	0.01	14,188.00	BKKKD11	4.34	2.00	3.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,181.55	0.01	14,181.55	nan	5.61	6.00	4.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	14,177.32	0.01	14,177.32	nan	5.16	3.50	5.74
AMAZON.COM INC	Industrial	Fixed Income	14,176.81	0.01	14,176.81	nan	4.10	1.65	2.79
MOLSON COORS BREWING CO	Industrial	Fixed Income	14,166.27	0.01	14,166.27	BYT4Q46	6.02	4.20	12.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	14,162.73	0.01	14,162.73	nan	6.25	4.00	4.73
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14,135.22	0.01	14,135.22	B3KV7R9	6.05	7.63	8.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14,134.44	0.01	14,134.44	nan	9.71	5.73	4.92
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	14,129.65	0.01	14,129.65	nan	7.31	6.50	1.53
BOEING CO	Industrial	Fixed Income	14,126.30	0.01	14,126.30	nan	4.81	5.04	1.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,124.16	0.01	14,124.16	nan	5.42	3.00	5.90
MERCK & CO INC	Industrial	Fixed Income	14,121.70	0.01	14,121.70	BP487M5	5.71	5.00	14.21
TREASURY NOTE	Treasury	Fixed Income	14,120.62	0.01	14,120.62	BMDLR35	4.02	3.50	4.42
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	14,118.44	0.01	14,118.44	nan	5.60	5.91	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,112.20	0.01	14,112.20	nan	5.11	2.50	6.66
TELEFONICA EUROPE BV	Industrial	Fixed Income	14,108.67	0.01	14,108.67	4474021	5.01	8.25	4.26
GENESIS ENERGY LP	Industrial	Fixed Income	14,094.54	0.01	14,094.54	nan	7.30	7.88	5.27
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	14,090.06	0.01	14,090.06	BP6QRV6	5.94	4.00	6.82
ENBRIDGE INC	Industrial	Fixed Income	14,085.57	0.01	14,085.57	BN12KN8	6.21	6.70	13.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,078.72	0.01	14,078.72	nan	5.13	4.00	7.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14,078.50	0.01	14,078.50	BYWC0Y5	5.06	3.71	2.66
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	14,077.06	0.01	14,077.06	nan	6.62	7.38	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14,074.90	0.01	14,074.90	BLNNX58	4.65	3.80	4.25
BALDWIN INSURANCE GROUP HOLDINGS L 144A	Financial Institutions	Fixed Income	14,064.93	0.01	14,064.93	nan	6.50	7.13	4.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,064.37	0.01	14,064.37	nan	5.43	6.50	3.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14,058.60	0.01	14,058.60	nan	4.50	2.00	3.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14,053.44	0.01	14,053.44	nan	5.44	2.50	6.33
USI INC 144A	Financial Institutions	Fixed Income	14,046.31	0.01	14,046.31	nan	6.64	7.50	5.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,045.24	0.01	14,045.24	nan	5.30	2.50	6.22
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14,043.40	0.01	14,043.40	BLBRZS9	6.13	6.05	14.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	14,042.91	0.01	14,042.91	BLGYRK1	5.27	6.14	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,040.84	0.01	14,040.84	BDRJGF7	5.73	3.90	13.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14,037.41	0.01	14,037.41	nan	4.98	4.57	3.53
TREASURY BOND	Treasury	Fixed Income	14,033.69	0.01	14,033.69	BM96PW9	5.00	2.25	17.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	14,032.85	0.01	14,032.85	nan	4.73	2.05	4.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14,032.53	0.01	14,032.53	nan	5.22	6.30	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	14,031.45	0.01	14,031.45	nan	4.82	3.40	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	14,027.99	0.01	14,027.99	BFZP4Y6	4.98	4.08	3.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14,017.90	0.01	14,017.90	nan	5.25	2.00	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,009.36	0.01	14,009.36	nan	5.27	2.50	6.73
APPLE INC	Technology	Fixed Income	13,991.35	0.01	13,991.35	nan	4.48	3.35	6.17
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,986.26	0.01	13,986.26	BM9LYP0	13.19	4.13	4.49
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	13,981.55	0.01	13,981.55	BK5W9P8	5.88	3.74	10.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,980.31	0.01	13,980.31	BK1LR11	5.66	4.08	10.06
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	13,978.03	0.01	13,978.03	BF15KF3	4.41	3.25	2.42
MICROSOFT CORPORATION	Technology	Fixed Income	13,971.60	0.01	13,971.60	BYP2PC5	5.16	4.25	13.27
ONEOK INC	Industrial	Fixed Income	13,960.76	0.01	13,960.76	BRBVNB2	6.38	5.70	13.39
VALE OVERSEAS LTD	Industrial	Fixed Income	13,959.54	0.01	13,959.54	nan	5.56	6.13	6.30
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,957.88	0.01	13,957.88	BF08406	4.73	4.25	2.56
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	13,956.54	0.01	13,956.54	nan	9.33	5.50	3.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13,956.06	0.01	13,956.06	BYNZDD3	5.85	4.75	12.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,941.09	0.01	13,941.09	BGS1HD8	4.42	4.23	3.12
ROYAL BANK OF CANADA MTN	Banking	Fixed Income	13,939.04	0.01	13,939.04	nan	4.81	5.41	0.08
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	13,934.61	0.01	13,934.61	nan	5.56	6.63	6.06
NXP BV	Technology	Fixed Income	13,934.21	0.01	13,934.21	nan	4.88	3.40	4.40
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	13,932.49	0.01	13,932.49	nan	17.79	9.25	3.17
ALPHABET INC	Technology	Fixed Income	13,926.39	0.01	13,926.39	nan	4.89	4.50	7.85
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	13,922.42	0.01	13,922.42	nan	6.00	4.80	1.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,914.31	0.01	13,914.31	nan	5.55	5.50	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,907.59	0.01	13,907.59	BT8P849	5.91	5.55	13.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,902.53	0.01	13,902.53	nan	5.58	6.00	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,899.59	0.01	13,899.59	nan	4.80	2.30	5.78
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	13,898.70	0.01	13,898.70	nan	6.82	7.38	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	13,895.13	0.01	13,895.13	nan	5.15	5.69	3.30
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	13,893.09	0.01	13,893.09	nan	13.21	5.63	3.02
AIA GROUP LTD 144A	Insurance	Fixed Income	13,892.62	0.01	13,892.62	nan	5.61	3.20	11.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,892.18	0.01	13,892.18	nan	5.18	2.50	6.71
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	13,889.44	0.01	13,889.44	nan	5.23	5.24	4.27
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	13,885.78	0.01	13,885.78	BMF75D7	6.51	4.50	4.99
ADT SECURITY CORP 144A	Industrial	Fixed Income	13,882.18	0.01	13,882.18	BDR0DC6	5.85	4.88	5.75
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	13,874.30	0.01	13,874.30	BYSRKF5	5.64	4.35	12.64
CATERPILLAR INC	Industrial	Fixed Income	13,873.46	0.01	13,873.46	B95BMR1	5.50	3.80	11.70
BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	13,870.31	0.01	13,870.31	nan	6.54	6.75	7.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13,865.22	0.01	13,865.22	BMZ5L44	5.81	3.38	16.36
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	13,864.83	0.01	13,864.83	nan	4.68	1.60	0.98
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	13,848.98	0.01	13,848.98	nan	4.52	5.49	1.40
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	13,840.85	0.01	13,840.85	nan	5.84	3.24	14.83
SABRE GLBL INC 144A	Technology	Fixed Income	13,832.30	0.01	13,832.30	nan	6.97	8.63	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,830.12	0.01	13,830.12	BF348D2	5.74	4.03	13.19
AVIENT CORP 144A	Industrial	Fixed Income	13,828.79	0.01	13,828.79	nan	6.16	6.25	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13,823.16	0.01	13,823.16	nan	5.40	4.48	4.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	13,822.67	0.01	13,822.67	BLF0CQ1	5.83	3.84	15.89
ALTRIA GROUP INC	Industrial	Fixed Income	13,815.50	0.01	13,815.50	BFZ57Y7	4.70	4.80	3.28
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,808.48	0.01	13,808.48	nan	5.27	4.00	6.11
VISA INC	Technology	Fixed Income	13,805.81	0.01	13,805.81	BYPHG16	4.92	4.15	8.16
TREASURY BOND	Treasury	Fixed Income	13,805.17	0.01	13,805.17	BQB5GR4	4.98	3.00	16.31
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,804.46	0.01	13,804.46	nan	6.47	7.00	4.75
WAYFAIR LLC 144A	Industrial	Fixed Income	13,784.38	0.01	13,784.38	nan	8.09	7.75	4.16
BOMBARDIER INC 144A	Industrial	Fixed Income	13,778.44	0.01	13,778.44	BHL3S24	7.68	7.88	1.67
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	13,769.68	0.01	13,769.68	991XAH2	5.27	3.90	5.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,767.31	0.01	13,767.31	BMF05B4	5.71	3.11	11.09
FMC CORPORATION	Corporates	Fixed Income	13,762.03	0.01	13,762.03	nan	8.33	8.45	4.20
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,757.84	0.01	13,757.84	nan	4.89	1.49	1.12
GEO GROUP INC	Industrial	Fixed Income	13,756.81	0.01	13,756.81	nan	8.16	10.25	4.36
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,753.47	0.01	13,753.47	nan	5.50	6.50	3.88
GUITAR CENTER INC 144A	Consumer Cyclical	Fixed Income	13,753.44	0.01	13,753.44	nan	50.00	8.50	0.45
HAH GROUP HOLDING CO LLC 144A	Industrial	Fixed Income	13,751.75	0.01	13,751.75	nan	9.98	9.75	4.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,751.08	0.01	13,751.08	nan	5.33	3.00	5.84
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	13,750.32	0.01	13,750.32	nan	6.66	6.00	4.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13,748.69	0.01	13,748.69	nan	5.06	3.50	5.90
HANESBRANDS INC 144A	Industrial	Fixed Income	13,733.69	0.01	13,733.69	nan	7.73	9.00	4.31
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	13,729.79	0.01	13,729.79	nan	7.12	7.25	4.73
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	13,728.17	0.01	13,728.17	2LDWS04	7.78	7.63	0.83
DANONE SA 144A	Industrial	Fixed Income	13,721.25	0.01	13,721.25	BYM8GX4	4.53	2.95	1.33
BOSTON PROPERTIES LP	Reits	Fixed Income	13,713.82	0.01	13,713.82	nan	4.85	6.75	2.26
TREASURY NOTE	Treasury	Fixed Income	13,709.55	0.01	13,709.55	BPJM959	4.08	4.00	4.92
COMM_16-COR1 A4	CMBS	Fixed Income	13,709.18	0.01	13,709.18	nan	4.38	3.09	1.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,708.04	0.01	13,708.04	nan	5.06	3.00	6.17
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	13,704.26	0.01	13,704.26	nan	10.45	10.75	1.80
AMAZON.COM INC	Industrial	Fixed Income	13,703.22	0.01	13,703.22	BTC0KW2	5.38	4.95	12.19
GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13,697.73	0.01	13,697.73	nan	5.19	5.09	0.05
WALMART INC	Industrial	Fixed Income	13,694.93	0.01	13,694.93	BP6LN24	5.48	4.50	14.69
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	13,690.37	0.01	13,690.37	BNQQCY0	7.93	5.39	12.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,688.12	0.01	13,688.12	nan	5.05	5.15	6.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,684.12	0.01	13,684.12	nan	4.45	3.00	3.87
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,684.09	0.01	13,684.09	nan	4.65	2.55	4.22
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	13,680.81	0.01	13,680.81	nan	5.78	5.90	7.09
CARRIER GLOBAL CORP	Industrial	Fixed Income	13,680.62	0.01	13,680.62	nan	4.64	2.72	4.27
MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	13,679.84	0.01	13,679.84	nan	6.65	5.88	5.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,679.34	0.01	13,679.34	nan	5.61	6.00	4.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,675.46	0.01	13,675.46	nan	4.56	5.52	2.34
DELL INTERNATIONAL LLC	Technology	Fixed Income	13,674.21	0.01	13,674.21	nan	4.79	5.30	3.78
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	13,665.93	0.01	13,665.93	nan	5.25	5.56	6.92
ORACLE CORPORATION	Technology	Fixed Income	13,665.05	0.01	13,665.05	B2QR213	5.70	6.50	8.72
INTEL CORPORATION	Technology	Fixed Income	13,662.69	0.01	13,662.69	BFMFJQ6	6.33	3.73	13.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,661.46	0.01	13,661.46	BFXHND6	4.76	4.40	2.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	13,658.81	0.01	13,658.81	nan	4.12	3.75	2.75
TREASURY NOTE	Treasury	Fixed Income	13,648.69	0.01	13,648.69	BK1WFV0	3.97	2.38	3.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,643.47	0.01	13,643.47	nan	5.18	2.50	6.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	13,641.10	0.01	13,641.10	nan	5.13	4.81	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,638.68	0.01	13,638.68	nan	5.47	6.50	3.54
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	13,637.95	0.01	13,637.95	nan	5.96	6.25	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,630.04	0.01	13,630.04	nan	5.43	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,622.89	0.01	13,622.89	nan	5.42	2.50	6.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13,618.22	0.01	13,618.22	nan	5.45	5.50	4.71
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	13,611.86	0.01	13,611.86	nan	6.33	6.45	6.50
ENTERGY TEXAS INC	Utility	Fixed Income	13,610.26	0.01	13,610.26	nan	5.32	5.25	7.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,602.17	0.01	13,602.17	nan	5.13	3.50	5.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	13,599.29	0.01	13,599.29	nan	4.95	5.44	5.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	13,597.27	0.01	13,597.27	nan	5.08	2.54	5.88
PFIZER INC	Industrial	Fixed Income	13,595.11	0.01	13,595.11	BJJD7R8	4.29	3.45	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,594.17	0.01	13,594.17	BQBBRP7	5.42	7.50	5.66
BPCE SA MTN 144A	Financial Institutions	Fixed Income	13,593.40	0.01	13,593.40	BRJNZQ9	5.82	5.94	6.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,590.79	0.01	13,590.79	nan	5.61	6.00	4.81
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	13,583.11	0.01	13,583.11	nan	5.60	3.13	5.32
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	13,582.28	0.01	13,582.28	BFXTLQ1	7.16	6.38	11.43
AMAZON.COM INC	Industrial	Fixed Income	13,570.79	0.01	13,570.79	nan	4.16	3.30	1.75
SYNOPSYS INC	Technology	Fixed Income	13,569.89	0.01	13,569.89	nan	4.75	4.85	4.19
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	13,568.16	0.01	13,568.16	nan	6.22	2.75	4.94
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	13,566.13	0.01	13,566.13	nan	13.31	14.75	2.62
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13,565.60	0.01	13,565.60	nan	4.89	2.30	5.40
CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	13,565.13	0.01	13,565.13	BLD3GJ3	12.95	5.63	2.84
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	13,562.05	0.01	13,562.05	nan	5.89	5.30	13.77
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,561.49	0.01	13,561.49	BQB5PH7	5.00	5.43	3.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,554.40	0.01	13,554.40	nan	5.42	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,552.59	0.01	13,552.59	nan	5.41	3.00	5.73
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	13,551.97	0.01	13,551.97	nan	6.43	6.75	5.44
UNITED STATES CELLULAR CORPORATION	Industrial	Fixed Income	13,549.68	0.01	13,549.68	2209593	5.56	6.70	6.32
TREASURY BOND	Treasury	Fixed Income	13,549.34	0.01	13,549.34	BZ56WJ0	5.02	2.25	15.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,546.42	0.01	13,546.42	nan	5.16	4.50	5.49
IRON MOUNTAIN INFORMATION MANAGEME 144A	Industrial	Fixed Income	13,542.45	0.01	13,542.45	nan	5.89	5.00	5.83
COMCAST CORPORATION	Industrial	Fixed Income	13,540.37	0.01	13,540.37	BL6D441	5.95	2.80	15.15
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,538.16	0.01	13,538.16	nan	5.36	1.50	7.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,533.19	0.01	13,533.19	BRS6105	4.56	4.25	1.30
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,533.14	0.01	13,533.14	nan	5.15	5.28	3.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13,528.57	0.01	13,528.57	nan	4.51	5.53	1.03
SALLY HOLDINGS LLC	Industrial	Fixed Income	13,527.25	0.01	13,527.25	nan	6.45	6.75	5.25
CVS HEALTH CORP	Industrial	Fixed Income	13,525.46	0.01	13,525.46	nan	5.42	5.30	6.41
CISCO SYSTEMS INC	Technology	Fixed Income	13,522.43	0.01	13,522.43	nan	4.23	4.80	1.60
JOHNSON & JOHNSON	Industrial	Fixed Income	13,518.68	0.01	13,518.68	BF01Z57	5.02	3.63	9.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,516.20	0.01	13,516.20	nan	4.99	2.75	6.65
PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	13,515.06	0.01	13,515.06	B82TGR9	6.21	6.00	10.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,514.33	0.01	13,514.33	nan	4.79	2.07	2.82
ORACLE CORPORATION	Technology	Fixed Income	13,514.25	0.01	13,514.25	BWTM356	6.07	4.38	14.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,512.09	0.01	13,512.09	BL6LJC8	5.96	3.17	14.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,511.93	0.01	13,511.93	nan	5.49	6.00	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,508.26	0.01	13,508.26	nan	5.12	2.50	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	13,501.49	0.01	13,501.49	BYT4Q68	4.63	3.00	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,500.94	0.01	13,500.94	nan	5.53	5.00	4.65
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13,472.53	0.01	13,472.53	nan	5.20	5.38	5.32
CIGNA GROUP	Industrial	Fixed Income	13,467.43	0.01	13,467.43	nan	4.91	2.38	5.22
KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	13,458.79	0.01	13,458.79	nan	5.15	5.17	0.05
HOME DEPOT INC	Industrial	Fixed Income	13,457.34	0.01	13,457.34	BYZFY49	5.74	4.25	12.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,454.57	0.01	13,454.57	BMYBXL4	5.80	4.55	12.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	13,451.44	0.01	13,451.44	nan	6.89	7.38	5.53
APPLE INC	Technology	Fixed Income	13,444.99	0.01	13,444.99	BD3N0T5	4.10	3.20	1.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,444.97	0.01	13,444.97	nan	5.43	4.50	5.41
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	13,438.71	0.01	13,438.71	nan	4.76	2.63	5.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,437.80	0.01	13,437.80	nan	5.24	2.00	7.02
WALT DISNEY CO	Industrial	Fixed Income	13,437.59	0.01	13,437.59	BKKK9P7	5.68	2.75	15.15
VAIL RESORTS INC 144A	Industrial	Fixed Income	13,437.30	0.01	13,437.30	nan	6.09	6.50	5.51
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	13,432.57	0.01	13,432.57	nan	7.11	7.75	3.27
PACIFICORP	Utility	Fixed Income	13,432.54	0.01	13,432.54	BPCPZ91	6.21	5.35	13.66
HCA INC	Industrial	Fixed Income	13,428.41	0.01	13,428.41	BF2XWB6	6.25	5.50	11.86
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	13,427.29	0.01	13,427.29	nan	6.37	6.54	12.95
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	13,425.96	0.01	13,425.96	nan	11.63	9.00	3.68
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	13,416.88	0.01	13,416.88	nan	5.21	3.05	4.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,416.27	0.01	13,416.27	nan	5.43	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,406.71	0.01	13,406.71	nan	5.54	5.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,402.85	0.01	13,402.85	nan	5.03	3.00	5.96
NORDSTROM INC	Industrial	Fixed Income	13,402.74	0.01	13,402.74	BNFX1H8	8.27	5.00	10.18
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	13,401.29	0.01	13,401.29	BF0P5Z9	6.53	7.00	11.19
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13,396.79	0.01	13,396.79	BF2KB43	5.99	4.67	12.78
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	13,396.05	0.01	13,396.05	nan	4.34	1.93	3.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,389.97	0.01	13,389.97	nan	5.33	3.50	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,388.24	0.01	13,388.24	BKJL6Z0	5.88	5.25	11.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13,378.98	0.01	13,378.98	B9M5X40	5.86	4.85	11.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,378.01	0.01	13,378.01	nan	5.58	5.00	4.84
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	13,375.99	0.01	13,375.99	BRF4F77	4.98	5.46	0.14
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,373.82	0.01	13,373.82	nan	5.34	4.00	4.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,366.05	0.01	13,366.05	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,365.98	0.01	13,365.98	nan	5.53	5.00	4.65
PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	13,359.92	0.01	13,359.92	B99F105	6.23	5.63	10.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,356.88	0.01	13,356.88	nan	5.47	5.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,345.09	0.01	13,345.09	nan	5.18	2.00	6.28
APPLE INC	Technology	Fixed Income	13,337.71	0.01	13,337.71	nan	4.30	2.05	1.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,337.35	0.01	13,337.35	nan	5.58	5.50	5.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	13,332.66	0.01	13,332.66	nan	5.22	3.50	6.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	13,324.44	0.01	13,324.44	BPG4CH1	5.99	4.03	15.72
APPLE INC	Technology	Fixed Income	13,321.24	0.01	13,321.24	BF58H24	4.13	2.90	2.13
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	13,310.79	0.01	13,310.79	nan	6.23	6.51	9.56
LOWES COMPANIES INC	Industrial	Fixed Income	13,305.20	0.01	13,305.20	nan	4.82	2.63	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	13,304.55	0.01	13,304.55	nan	5.12	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,303.87	0.01	13,303.87	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,302.24	0.01	13,302.24	nan	5.38	3.00	6.13
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	13,301.64	0.01	13,301.64	BP6K815	5.05	2.53	2.31
COMCAST CORPORATION	Industrial	Fixed Income	13,297.26	0.01	13,297.26	BMGWCS5	5.65	3.75	10.66
HUMANA INC	Insurance	Fixed Income	13,295.93	0.01	13,295.93	nan	5.24	5.38	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,291.42	0.01	13,291.42	nan	5.43	5.00	5.83
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	13,291.16	0.01	13,291.16	nan	4.37	2.20	4.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	13,281.03	0.01	13,281.03	nan	5.13	5.00	7.50
LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	13,279.00	0.01	13,279.00	nan	5.50	1.06	0.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	13,278.05	0.01	13,278.05	nan	4.34	1.15	1.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,275.18	0.01	13,275.18	nan	5.56	5.50	5.49
UBS GROUP AG 144A	Financial Institutions	Fixed Income	13,274.63	0.01	13,274.63	BNBVCT5	5.71	6.44	1.96
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	13,262.14	0.01	13,262.14	nan	10.97	11.88	4.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13,255.36	0.01	13,255.36	BR3XVJ0	5.68	5.50	14.19
ENBRIDGE INC NC10	Energy	Fixed Income	13,254.02	0.01	13,254.02	BKPJR88	7.81	8.50	6.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,252.34	0.01	13,252.34	BMCJ8Q0	6.45	3.70	13.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13,248.58	0.01	13,248.58	BQ6C3P7	5.98	6.40	14.77
BOEING CO	Industrial	Fixed Income	13,244.25	0.01	13,244.25	nan	5.07	3.63	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	13,242.88	0.01	13,242.88	BYYKP97	4.62	4.13	2.84
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	13,235.45	0.01	13,235.45	nan	5.74	3.88	5.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,234.52	0.01	13,234.52	nan	5.24	4.00	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13,234.16	0.01	13,234.16	BNDQ298	5.64	2.52	11.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,232.01	0.01	13,232.01	nan	5.42	3.00	5.90
GEN DIGITAL INC 144A	Industrial	Fixed Income	13,229.99	0.01	13,229.99	nan	6.41	7.13	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,229.74	0.01	13,229.74	nan	5.33	4.50	6.54
ORACLE CORPORATION	Technology	Fixed Income	13,227.92	0.01	13,227.92	nan	4.46	2.30	2.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	13,223.26	0.01	13,223.26	nan	4.62	5.00	3.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13,217.53	0.01	13,217.53	BD9BPH6	6.59	4.00	12.66
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	13,209.50	0.01	13,209.50	BLB4M34	4.28	3.20	4.40
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	13,205.75	0.01	13,205.75	nan	8.79	9.38	4.19
FISERV INC	Technology	Fixed Income	13,203.12	0.01	13,203.12	BKF0BV2	4.56	3.20	1.00
REGAL REXNORD CORP	Industrial	Fixed Income	13,202.89	0.01	13,202.89	nan	5.75	6.40	6.09
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	13,202.64	0.01	13,202.64	nan	8.91	5.13	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,198.65	0.01	13,198.65	nan	5.34	4.50	6.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,193.87	0.01	13,193.87	nan	5.48	5.50	5.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13,185.67	0.01	13,185.67	BF38WR6	5.75	4.09	14.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,181.91	0.01	13,181.91	nan	5.27	4.00	6.11
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13,179.86	0.01	13,179.86	nan	4.68	2.13	5.17
GENERAL MOTORS CO	Industrial	Fixed Income	13,172.68	0.01	13,172.68	nan	5.59	5.60	5.90
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	13,170.91	0.01	13,170.91	nan	4.21	2.30	5.08
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	13,165.82	0.01	13,165.82	B44YJW0	5.58	5.25	10.57
ELEVANCE HEALTH INC	Insurance	Fixed Income	13,164.32	0.01	13,164.32	nan	5.29	5.20	7.39
NETFLIX INC	Industrial	Fixed Income	13,163.93	0.01	13,163.93	BG47ZP8	4.33	4.88	2.61
FHLMC_K154 A2	CMBS	Fixed Income	13,163.10	0.01	13,163.10	nan	4.65	4.35	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,156.89	0.01	13,156.89	nan	5.25	2.00	6.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13,152.95	0.01	13,152.95	BZ013F3	4.57	4.18	2.30
GAP INC 144A	Industrial	Fixed Income	13,124.12	0.01	13,124.12	nan	6.18	3.88	5.39
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13,123.41	0.01	13,123.41	B8Y96M2	6.08	5.00	10.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13,122.82	0.01	13,122.82	nan	5.63	6.00	4.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13,120.13	0.01	13,120.13	nan	5.52	5.30	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,118.98	0.01	13,118.98	nan	5.50	6.50	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13,114.08	0.01	13,114.08	nan	5.06	3.00	6.06
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	13,112.09	0.01	13,112.09	BKPVG76	4.82	5.13	1.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,111.85	0.01	13,111.85	BQ3PVX3	4.98	5.13	2.34
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	13,110.17	0.01	13,110.17	nan	5.56	3.75	5.60
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,107.77	0.01	13,107.77	nan	4.53	2.50	3.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13,101.14	0.01	13,101.14	BPCTJS0	6.51	5.25	13.16
VMWARE LLC	Technology	Fixed Income	13,101.05	0.01	13,101.05	nan	5.00	2.20	5.58
METLIFE INC	Insurance	Fixed Income	13,098.94	0.01	13,098.94	B1L8RP3	6.39	6.40	7.93
US BANCORP MTN	Financial Institutions	Fixed Income	13,096.80	0.01	13,096.80	nan	5.08	4.55	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,096.71	0.01	13,096.71	nan	9.35	5.72	6.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13,095.50	0.01	13,095.50	BMZ2XH2	5.77	2.80	15.33
QUALCOMM INCORPORATED	Technology	Fixed Income	13,095.20	0.01	13,095.20	BF3KVF3	4.17	3.25	1.85
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	13,094.91	0.01	13,094.91	nan	6.04	5.60	13.74
HCA INC	Industrial	Fixed Income	13,094.05	0.01	13,094.05	nan	5.50	5.60	6.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,093.42	0.01	13,093.42	nan	5.25	2.00	6.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13,093.07	0.01	13,093.07	nan	4.90	2.60	5.19
INTEL CORPORATION	Technology	Fixed Income	13,089.90	0.01	13,089.90	nan	6.32	3.25	14.26
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	13,083.18	0.01	13,083.18	nan	5.12	2.88	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13,075.94	0.01	13,075.94	nan	5.07	2.21	2.98
PAYCHEX INC	Technology	Fixed Income	13,073.15	0.01	13,073.15	nan	5.34	5.60	7.45
VIATRIS INC	Industrial	Fixed Income	13,072.63	0.01	13,072.63	nan	6.95	4.00	12.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,071.90	0.01	13,071.90	nan	5.07	3.00	5.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	13,068.34	0.01	13,068.34	nan	4.57	2.53	1.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,067.12	0.01	13,067.12	nan	5.18	2.50	6.71
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13,064.80	0.01	13,064.80	BK777M4	5.33	6.00	3.13
XPO INC 144A	Industrial	Fixed Income	13,064.61	0.01	13,064.61	nan	6.45	7.13	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	13,064.29	0.01	13,064.29	BD3VQ79	6.21	4.75	12.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	13,063.71	0.01	13,063.71	nan	5.53	5.40	6.89
NAVIENT CORP	Finance Companies	Fixed Income	13,063.70	0.01	13,063.70	BF0P2W5	7.59	6.75	0.03
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	13,063.64	0.01	13,063.64	BFZHJV4	5.33	4.75	0.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,063.08	0.01	13,063.08	nan	5.43	5.00	5.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	13,061.39	0.01	13,061.39	nan	4.73	2.45	5.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,047.98	0.01	13,047.98	nan	5.43	5.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,047.98	0.01	13,047.98	nan	5.22	3.50	6.27
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	13,042.20	0.01	13,042.20	nan	5.00	5.18	3.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,040.81	0.01	13,040.81	nan	5.17	3.00	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13,040.65	0.01	13,040.65	nan	4.99	4.45	6.09
FISERV INC	Technology	Fixed Income	13,035.61	0.01	13,035.61	nan	5.25	5.63	6.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	13,032.06	0.01	13,032.06	nan	4.55	5.65	2.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	13,031.58	0.01	13,031.58	nan	4.99	5.10	7.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,014.50	0.01	13,014.50	nan	5.61	6.00	4.58
INTEL CORPORATION	Technology	Fixed Income	13,012.73	0.01	13,012.73	nan	4.84	2.45	4.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13,008.92	0.01	13,008.92	nan	5.24	2.00	6.86
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,997.08	0.01	12,997.08	nan	5.96	3.75	4.91
BPCE SA MTN 144A	Financial Institutions	Fixed Income	12,995.25	0.01	12,995.25	BQGGLP5	5.82	7.00	6.31
CNX RESOURCES CORP 144A	Industrial	Fixed Income	12,992.71	0.01	12,992.71	nan	6.70	7.25	5.18
SANDS CHINA LTD	Industrial	Fixed Income	12,990.82	0.01	12,990.82	BGV2CT9	5.30	5.40	2.82
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	12,989.88	0.01	12,989.88	nan	7.43	7.95	3.14
APPLE INC	Technology	Fixed Income	12,984.97	0.01	12,984.97	BL6LYZ6	5.50	2.70	15.88
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	12,978.84	0.01	12,978.84	nan	2.69	3.50	0.86
BARCLAYS PLC	Financial Institutions	Fixed Income	12,973.06	0.01	12,973.06	nan	5.35	5.50	1.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12,972.32	0.01	12,972.32	BNZKS56	5.72	2.97	15.29
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	12,967.96	0.01	12,967.96	nan	17.72	5.25	0.01
UBER TECHNOLOGIES INC	Industrial	Fixed Income	12,965.65	0.01	12,965.65	BQB6DJ8	5.97	5.35	13.89
TYSON FOODS INC	Industrial	Fixed Income	12,965.14	0.01	12,965.14	BFZZ2V9	6.08	5.10	12.70
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,964.95	0.01	12,964.95	B2PHBR3	5.63	6.88	8.48
SALESFORCE INC	Technology	Fixed Income	12,961.91	0.01	12,961.91	nan	4.50	1.95	5.56
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12,959.35	0.01	12,959.35	BF0YLL4	5.74	4.15	13.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,951.49	0.01	12,951.49	nan	5.28	2.00	6.54
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	12,951.38	0.01	12,951.38	BLNB3L8	7.72	4.70	1.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12,951.27	0.01	12,951.27	BK0WS12	5.84	3.63	14.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,948.68	0.01	12,948.68	nan	4.52	2.00	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,947.16	0.01	12,947.16	BPK6XN6	4.39	4.90	3.30
SYNOPSYS INC	Technology	Fixed Income	12,946.95	0.01	12,946.95	nan	5.91	5.70	13.88
BARCLAYS PLC	Financial Institutions	Fixed Income	12,945.80	0.01	12,945.80	BDGKSN3	4.88	4.84	2.67
BROADCOM INC 144A	Technology	Fixed Income	12,943.15	0.01	12,943.15	BMCGST4	5.78	3.75	14.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	12,941.42	0.01	12,941.42	nan	5.03	3.20	5.87
HCA INC	Industrial	Fixed Income	12,936.58	0.01	12,936.58	nan	5.35	5.50	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	12,936.31	0.01	12,936.31	BYT35M4	5.78	5.25	11.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,935.58	0.01	12,935.58	nan	5.25	2.00	6.91
CROWN AMERICAS LLC 144A	Industrial	Fixed Income	12,934.78	0.01	12,934.78	nan	5.98	5.88	6.27
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	12,929.03	0.01	12,929.03	nan	8.36	8.75	4.71
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	12,925.71	0.01	12,925.71	BFCCDK9	6.29	5.75	0.93
US TREASURY N/B	Treasury	Fixed Income	12,923.41	0.01	12,923.41	BL6JZM4	4.04	0.63	4.98
DEERE & CO	Industrial	Fixed Income	12,919.67	0.01	12,919.67	nan	5.10	5.45	7.28
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	12,914.58	0.01	12,914.58	nan	12.81	14.50	2.64
FOX CORP	Industrial	Fixed Income	12,907.17	0.01	12,907.17	BM63802	6.19	5.58	12.32
T-MOBILE USA INC	Industrial	Fixed Income	12,903.40	0.01	12,903.40	nan	5.13	5.20	6.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,902.00	0.01	12,902.00	nan	5.44	3.40	7.04
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	12,901.06	0.01	12,901.06	nan	7.37	6.50	2.28
MORGAN STANLEY	Financial Institutions	Fixed Income	12,887.18	0.01	12,887.18	B4021X3	4.88	7.25	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,884.11	0.01	12,884.11	nan	5.68	6.00	4.18
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	12,883.09	0.01	12,883.09	nan	6.82	7.50	4.84
PHILLIPS 66 CO	Industrial	Fixed Income	12,880.22	0.01	12,880.22	nan	4.91	5.25	4.98
TREASURY BOND	Treasury	Fixed Income	12,879.94	0.01	12,879.94	BK8ZZ34	5.04	2.00	16.93
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12,867.25	0.01	12,867.25	nan	5.99	3.63	5.43
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Industrial	Fixed Income	12,865.23	0.01	12,865.23	nan	6.39	5.00	5.03
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	12,864.48	0.01	12,864.48	nan	8.49	6.88	5.24
CVS HEALTH CORP	Industrial	Fixed Income	12,863.94	0.01	12,863.94	BK5KKM6	4.86	3.25	3.79
ENERGY TRANSFER LP	Industrial	Fixed Income	12,861.59	0.01	12,861.59	nan	5.58	5.60	7.02
VODAFONE GROUP PLC	Industrial	Fixed Income	12,856.78	0.01	12,856.78	BFMLP22	6.06	5.25	12.68
TREASURY NOTE	Treasury	Fixed Income	12,856.35	0.01	12,856.35	BT9K6J4	4.15	3.63	5.52
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	12,852.64	0.01	12,852.64	nan	5.40	5.00	0.60
OLIN CORP 144A	Industrial	Fixed Income	12,850.54	0.01	12,850.54	nan	7.20	6.63	5.87
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	12,850.04	0.01	12,850.04	nan	5.24	6.38	4.57
QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	12,842.57	0.01	12,842.57	nan	4.57	1.38	1.21
ENERGY TRANSFER LP	Industrial	Fixed Income	12,841.21	0.01	12,841.21	BYQ24Q1	6.44	6.13	11.07
S&P GLOBAL INC	Technology	Fixed Income	12,828.35	0.01	12,828.35	nan	4.75	2.90	5.92
COMCAST CORPORATION	Industrial	Fixed Income	12,824.25	0.01	12,824.25	BDFFPY9	5.93	3.40	13.22
HOME DEPOT INC	Industrial	Fixed Income	12,820.67	0.01	12,820.67	BHQFF46	5.75	4.50	13.48
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	12,819.95	0.01	12,819.95	nan	5.12	2.59	1.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12,810.93	0.01	12,810.93	nan	5.37	5.15	6.87
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	12,810.53	0.01	12,810.53	nan	6.33	6.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,796.88	0.01	12,796.88	nan	5.15	3.00	5.33
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12,793.41	0.01	12,793.41	nan	4.87	2.45	5.83
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,784.84	0.01	12,784.84	nan	5.40	4.70	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,784.72	0.01	12,784.72	nan	5.30	2.50	6.25
SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	12,772.98	0.01	12,772.98	nan	6.23	3.50	16.34
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	12,771.86	0.01	12,771.86	nan	6.19	6.63	5.20
WFCM_16-NXS5 A6	CMBS	Fixed Income	12,758.62	0.01	12,758.62	nan	5.22	3.63	0.62
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	12,756.34	0.01	12,756.34	nan	8.33	8.38	4.97
CISCO SYSTEMS INC	Technology	Fixed Income	12,754.90	0.01	12,754.90	nan	4.98	5.10	7.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,753.83	0.01	12,753.83	nan	5.24	2.00	6.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,750.39	0.01	12,750.39	nan	4.53	1.40	1.22
LONG RIDGE ENERGY LLC 144A	Utility	Fixed Income	12,750.37	0.01	12,750.37	nan	8.31	8.75	4.87
ORACLE CORPORATION	Technology	Fixed Income	12,748.00	0.01	12,748.00	nan	4.98	5.25	5.46
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	12,745.89	0.01	12,745.89	B1Z54W6	6.00	6.95	8.30
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	12,741.45	0.01	12,741.45	BL6LJ95	5.74	3.02	11.10
STONEX GROUP INC 144A	Financial Institutions	Fixed Income	12,740.43	0.01	12,740.43	nan	6.84	7.88	4.49
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,735.73	0.01	12,735.73	BSSHCR9	5.27	5.00	6.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,733.14	0.01	12,733.14	nan	5.80	4.35	13.22
ACCENTURE CAPITAL INC	Technology	Fixed Income	12,732.51	0.01	12,732.51	nan	5.05	4.50	7.42
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	12,730.13	0.01	12,730.13	nan	7.58	8.63	5.17
BEACON FUNDING TRUST 144A	Insurance	Fixed Income	12,726.22	0.01	12,726.22	nan	6.53	6.27	12.81
CITIGROUP INC	Financial Institutions	Fixed Income	12,724.61	0.01	12,724.61	BLCBFR9	5.92	5.32	9.92
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	12,720.43	0.01	12,720.43	nan	4.99	4.85	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	12,718.50	0.01	12,718.50	nan	5.19	5.37	4.05
HCA INC	Industrial	Fixed Income	12,717.94	0.01	12,717.94	nan	5.56	5.45	7.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,715.57	0.01	12,715.57	nan	5.64	5.50	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12,713.73	0.01	12,713.73	nan	5.18	2.01	2.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	12,697.62	0.01	12,697.62	nan	4.75	5.13	4.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,697.11	0.01	12,697.11	nan	4.56	1.90	3.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	12,696.03	0.01	12,696.03	nan	5.95	5.64	15.05
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	12,695.33	0.01	12,695.33	nan	5.15	4.75	7.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,691.27	0.01	12,691.27	nan	5.19	5.00	7.33
NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	12,689.92	0.01	12,689.92	nan	4.72	4.63	0.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,689.50	0.01	12,689.50	nan	5.34	3.50	5.80
US BANCORP MTN	Financial Institutions	Fixed Income	12,688.02	0.01	12,688.02	nan	5.06	5.78	2.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12,687.32	0.01	12,687.32	BP4YBS7	5.32	5.85	6.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	12,686.67	0.01	12,686.67	BSLSV16	6.43	6.75	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12,683.55	0.01	12,683.55	nan	5.05	3.50	6.17
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	12,681.36	0.01	12,681.36	nan	5.34	3.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,676.44	0.01	12,676.44	nan	5.43	5.00	5.83
COMCAST CORPORATION	Industrial	Fixed Income	12,676.14	0.01	12,676.14	BT029X4	5.16	5.30	7.07
AT&T INC	Industrial	Fixed Income	12,669.54	0.01	12,669.54	BBP3ML5	5.88	4.30	11.28
UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12,667.99	0.01	12,667.99	nan	10.76	9.88	3.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12,666.74	0.01	12,666.74	nan	4.98	5.15	6.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	12,665.61	0.01	12,665.61	nan	5.24	5.30	7.39
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	12,658.98	0.01	12,658.98	BPLNMP1	17.06	3.25	1.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	12,656.13	0.01	12,656.13	nan	5.36	5.35	6.99
MPLX LP	Industrial	Fixed Income	12,650.83	0.01	12,650.83	BPLJMW6	6.39	4.95	13.23
TREASURY BOND	Treasury	Fixed Income	12,648.95	0.01	12,648.95	BL56GP6	4.89	4.00	12.06
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12,646.86	0.01	12,646.86	BF108Q5	4.24	3.88	2.72
KENVUE INC	Industrial	Fixed Income	12,643.39	0.01	12,643.39	nan	4.86	4.90	6.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	12,642.40	0.01	12,642.40	nan	5.96	5.50	13.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	12,639.82	0.01	12,639.82	nan	4.65	4.88	4.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	12,637.56	0.01	12,637.56	nan	4.36	3.00	1.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12,636.65	0.01	12,636.65	nan	4.49	2.50	3.76
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,627.99	0.01	12,627.99	BFWST10	6.02	4.25	12.98
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,627.08	0.01	12,627.08	nan	5.31	4.00	6.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12,624.81	0.01	12,624.81	nan	4.65	5.10	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,624.69	0.01	12,624.69	nan	5.25	2.00	6.91
MPLX LP	Industrial	Fixed Income	12,623.65	0.01	12,623.65	BYZGJY7	6.40	4.70	12.61
ENERGY TRANSFER LP	Industrial	Fixed Income	12,622.17	0.01	12,622.17	nan	5.56	5.55	6.93
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,618.21	0.01	12,618.21	nan	4.53	5.49	4.65
AMGEN INC	Industrial	Fixed Income	12,616.00	0.01	12,616.00	BDR5CM4	5.90	4.56	12.87
PACIFICORP	Utility	Fixed Income	12,613.02	0.01	12,613.02	nan	5.45	5.45	6.72
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	12,611.13	0.01	12,611.13	nan	5.65	5.25	0.83
ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	12,605.29	0.01	12,605.29	nan	4.85	4.75	7.77
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	12,598.56	0.01	12,598.56	nan	6.54	7.13	4.44
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	12,597.64	0.01	12,597.64	nan	16.47	5.00	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,596.55	0.01	12,596.55	nan	5.69	6.00	4.14
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12,595.78	0.01	12,595.78	nan	4.75	4.45	1.28
RWE FINANCE US LLC 144A	Utility	Fixed Income	12,588.31	0.01	12,588.31	nan	6.44	6.25	13.00
OPEN TEXT INC 144A	Industrial	Fixed Income	12,585.74	0.01	12,585.74	nan	5.81	4.13	5.53
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12,585.05	0.01	12,585.05	BKSYG05	6.10	4.88	13.07
BANK OF AMERICA CORP	Banking	Fixed Income	12,579.98	0.01	12,579.98	BPV95D8	6.76	4.38	1.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	12,575.85	0.01	12,575.85	BMCJZD6	5.74	5.05	15.67
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	12,572.67	0.01	12,572.67	nan	7.52	8.75	2.60
BARCLAYS PLC	Financial Institutions	Fixed Income	12,572.33	0.01	12,572.33	BD72S38	5.89	4.95	12.30
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	12,570.38	0.01	12,570.38	nan	5.64	5.20	7.18
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12,569.87	0.01	12,569.87	nan	4.99	4.95	6.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	12,567.00	0.01	12,567.00	nan	4.90	4.88	6.89
ALPHABET INC	Technology	Fixed Income	12,564.78	0.01	12,564.78	BYYGTW6	4.19	2.00	1.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12,560.85	0.01	12,560.85	nan	4.89	5.49	3.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,555.34	0.01	12,555.34	nan	5.05	3.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,553.57	0.01	12,553.57	nan	5.43	6.50	3.87
UNION PACIFIC CORPORATION	Transportation	Fixed Income	12,552.80	0.01	12,552.80	BKDMLD2	5.72	3.25	14.61
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	12,552.19	0.01	12,552.19	BQFJ166	5.04	4.70	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,549.58	0.01	12,549.58	nan	5.88	6.35	6.59
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	12,546.42	0.01	12,546.42	nan	5.14	6.32	2.93
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,540.34	0.01	12,540.34	BLDBF01	5.55	2.61	16.32
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	12,529.46	0.01	12,529.46	nan	5.18	7.16	2.98
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,526.84	0.01	12,526.84	nan	5.86	5.30	13.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12,517.33	0.01	12,517.33	nan	5.50	4.95	7.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,516.79	0.01	12,516.79	nan	5.57	3.55	4.66
T-MOBILE USA INC	Industrial	Fixed Income	12,514.94	0.01	12,514.94	BR875P1	5.21	5.15	6.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,509.90	0.01	12,509.90	nan	5.29	2.50	6.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12,506.58	0.01	12,506.58	BDB6944	5.73	4.70	12.57
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	12,496.36	0.01	12,496.36	BRS7WC7	5.50	5.63	6.81
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	12,485.64	0.01	12,485.64	nan	4.86	4.50	3.70
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	12,484.21	0.01	12,484.21	BQZCLV0	4.98	5.15	6.96
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,475.64	0.01	12,475.64	nan	4.96	5.62	3.70
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	12,475.64	0.01	12,475.64	nan	5.79	4.80	15.31
ENBRIDGE INC	Industrial	Fixed Income	12,475.50	0.01	12,475.50	nan	5.42	5.63	6.83
INTEL CORPORATION	Technology	Fixed Income	12,471.26	0.01	12,471.26	nan	4.56	4.88	2.43
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	12,468.09	0.01	12,468.09	nan	7.34	8.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,466.85	0.01	12,466.85	nan	5.11	2.50	6.27
VALE OVERSEAS LTD	Industrial	Fixed Income	12,465.15	0.01	12,465.15	BMVPRC8	5.16	3.75	4.45
QUALCOMM INCORPORATED	Technology	Fixed Income	12,462.51	0.01	12,462.51	BXS2XQ5	5.69	4.80	12.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,456.35	0.01	12,456.35	nan	4.52	2.00	3.85
T-MOBILE USA INC	Industrial	Fixed Income	12,448.71	0.01	12,448.71	nan	4.49	2.05	2.54
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,442.91	0.01	12,442.91	nan	12.42	3.38	4.69
TSMC GLOBAL LTD 144A	Technology	Fixed Income	12,439.06	0.01	12,439.06	nan	4.60	2.25	5.35
F-BRASILE SPA 144A	Industrial	Fixed Income	12,437.84	0.01	12,437.84	BK6C4D0	7.47	7.38	1.08
WFCM_17-C39 A5	CMBS	Fixed Income	12,436.84	0.01	12,436.84	nan	5.04	3.42	2.10
US BANCORP MTN	Financial Institutions	Fixed Income	12,433.45	0.01	12,433.45	nan	5.56	4.97	5.78
CHENIERE ENERGY INC	Industrial	Fixed Income	12,426.22	0.01	12,426.22	BNMB2S3	4.86	4.63	3.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12,418.31	0.01	12,418.31	nan	4.44	2.00	4.05
WALMART INC	Industrial	Fixed Income	12,418.21	0.01	12,418.21	B0J45R4	4.81	5.25	7.78
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	12,413.30	0.01	12,413.30	nan	7.87	9.63	1.52
ENERGY TRANSFER LP	Industrial	Fixed Income	12,412.54	0.01	12,412.54	nan	5.64	5.70	7.33
SYNOPSYS INC	Technology	Fixed Income	12,410.76	0.01	12,410.76	nan	4.52	4.55	1.69
ABBVIE INC	Industrial	Fixed Income	12,409.80	0.01	12,409.80	BGHCK77	4.33	4.25	3.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12,407.75	0.01	12,407.75	BMTY675	5.23	5.44	6.14
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	12,398.07	0.01	12,398.07	nan	5.44	2.63	5.88
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	12,397.66	0.01	12,397.66	nan	5.25	4.17	1.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	12,393.66	0.01	12,393.66	nan	6.82	7.12	6.23
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	12,392.21	0.01	12,392.21	nan	7.49	7.50	6.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,387.93	0.01	12,387.93	nan	5.31	2.50	6.26
DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	12,387.73	0.01	12,387.73	nan	6.24	5.63	12.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,387.69	0.01	12,387.69	nan	9.19	5.04	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,383.58	0.01	12,383.58	nan	5.18	2.50	6.71
INTUIT INC	Technology	Fixed Income	12,383.22	0.01	12,383.22	nan	4.86	5.20	6.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12,381.52	0.01	12,381.52	BNSP5G8	5.80	5.85	13.79
NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,379.96	0.01	12,379.96	BG7PM03	5.25	4.89	2.69
XP INC RegS	Financial Institutions	Fixed Income	12,376.14	0.01	12,376.14	nan	6.51	6.75	3.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	12,371.46	0.01	12,371.46	nan	5.59	5.50	14.19
ARCELIK AS RegS	Industrial	Fixed Income	12,370.54	0.01	12,370.54	nan	7.34	8.50	2.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,367.92	0.01	12,367.92	BD49X71	5.85	3.95	13.30
SOUTHERN COMPANY (THE)	Utility	Fixed Income	12,367.81	0.01	12,367.81	BYT1506	4.53	3.25	1.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	12,367.57	0.01	12,367.57	nan	4.80	2.13	4.65
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	12,363.24	0.01	12,363.24	nan	8.71	7.88	1.81
METHANEX US OPERATIONS INC 144A	Industrial	Fixed Income	12,360.20	0.01	12,360.20	nan	6.56	6.25	5.34
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	12,359.62	0.01	12,359.62	nan	5.14	4.30	1.69
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	12,357.79	0.01	12,357.79	nan	5.95	5.58	7.06
VZMT_23-4 A1A	ABS	Fixed Income	12,357.68	0.01	12,357.68	nan	4.98	5.16	1.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,354.45	0.01	12,354.45	nan	5.21	3.00	5.89
NATWEST GROUP PLC	Financial Institutions	Fixed Income	12,353.28	0.01	12,353.28	BG5JQM7	5.27	5.08	3.21
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	12,352.65	0.01	12,352.65	BM8SW70	4.94	4.99	6.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12,349.56	0.01	12,349.56	nan	4.97	2.88	4.00
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,345.69	0.01	12,345.69	BSNSDT6	5.89	6.25	5.39
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,344.89	0.01	12,344.89	nan	5.40	6.50	3.65
SHELL FINANCE US INC	Industrial	Fixed Income	12,341.39	0.01	12,341.39	BT26H41	5.72	3.25	14.77
HESS CORP	Industrial	Fixed Income	12,341.08	0.01	12,341.08	B4TV238	5.82	5.60	10.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,336.20	0.01	12,336.20	nan	5.12	3.50	5.77
ENI SPA 144A	Industrial	Fixed Income	12,327.71	0.01	12,327.71	BSQLDG9	6.31	5.95	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12,324.96	0.01	12,324.96	BNDQ2D2	4.96	1.76	5.05
KLA CORP	Technology	Fixed Income	12,324.15	0.01	12,324.15	BQ5J5X1	5.71	4.95	13.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	12,317.66	0.01	12,317.66	nan	5.20	2.00	6.27
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,316.84	0.01	12,316.84	BKPJSQ3	5.04	6.25	2.91
ALSEA SAB DE CV RegS	Industrial	Fixed Income	12,315.86	0.01	12,315.86	BPK3BB1	7.15	7.75	1.35
FHMS-K152 A1	CMBS	Fixed Income	12,310.63	0.01	12,310.63	nan	4.62	3.78	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,309.43	0.01	12,309.43	BJHNYB3	6.65	5.13	12.24
DOMINION ENERGY INC	Utility	Fixed Income	12,307.14	0.01	12,307.14	nan	4.96	2.25	5.57
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12,305.90	0.01	12,305.90	nan	4.80	2.63	5.33
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	12,301.95	0.01	12,301.95	BJLKT93	6.35	5.52	12.35
NUSTAR LOGISTICS LP	Industrial	Fixed Income	12,297.65	0.01	12,297.65	nan	5.10	6.38	5.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	12,293.61	0.01	12,293.61	nan	4.97	5.06	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,292.27	0.01	12,292.27	nan	5.33	3.00	5.84
VIASAT INC 144A	Industrial	Fixed Income	12,283.73	0.01	12,283.73	nan	11.19	7.50	4.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,282.50	0.01	12,282.50	nan	5.38	5.00	5.49
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	12,277.86	0.01	12,277.86	nan	7.09	7.45	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	12,277.77	0.01	12,277.77	nan	5.76	5.40	7.07
PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	12,273.96	0.01	12,273.96	nan	5.77	3.40	16.60
SERVICENOW INC	Technology	Fixed Income	12,273.52	0.01	12,273.52	nan	4.58	1.40	4.90
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	12,268.79	0.01	12,268.79	nan	6.11	3.63	14.29
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	12,261.67	0.01	12,261.67	BQ9CK08	7.95	8.38	4.00
INTEL CORPORATION	Technology	Fixed Income	12,260.60	0.01	12,260.60	BMX7HC2	6.46	5.90	13.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,260.35	0.01	12,260.35	nan	5.30	2.75	4.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	12,257.94	0.01	12,257.94	BTFK4T4	5.89	5.38	11.46
EATON CORPORATION	Industrial	Fixed Income	12,256.34	0.01	12,256.34	nan	4.82	4.15	6.46
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	12,256.15	0.01	12,256.15	BLSP672	5.42	4.63	6.94
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,253.14	0.01	12,253.14	BMBKDF8	8.87	3.75	3.57
MERCK & CO INC	Industrial	Fixed Income	12,252.56	0.01	12,252.56	BJRH6C0	4.40	3.40	3.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,252.39	0.01	12,252.39	nan	4.45	3.00	3.87
TREASURY NOTE	Treasury	Fixed Income	12,251.53	0.01	12,251.53	BRC1719	4.13	4.13	5.29
CVS HEALTH CORP	Industrial	Fixed Income	12,241.80	0.01	12,241.80	nan	5.52	5.70	6.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	12,235.85	0.01	12,235.85	nan	5.95	5.42	15.13
APPLE INC	Technology	Fixed Income	12,230.75	0.01	12,230.75	BJDSXR1	4.28	2.20	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,230.67	0.01	12,230.67	nan	5.01	2.00	6.67
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	12,223.95	0.01	12,223.95	nan	5.56	4.64	4.20
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	12,222.75	0.01	12,222.75	nan	19.73	5.00	2.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	12,220.43	0.01	12,220.43	BM8K6H4	5.61	5.84	6.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12,219.67	0.01	12,219.67	nan	8.43	1.71	1.30
ELEVANCE HEALTH INC	Insurance	Fixed Income	12,218.71	0.01	12,218.71	BMXHKK1	6.06	5.13	13.55
APPLE INC	Technology	Fixed Income	12,211.76	0.01	12,211.76	BJDSXS2	5.51	2.95	15.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,210.96	0.01	12,210.96	BF5Q3Z3	5.17	4.00	5.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12,204.31	0.01	12,204.31	nan	4.52	2.00	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	12,203.96	0.01	12,203.96	nan	4.68	5.29	2.01
LOWES COMPANIES INC	Industrial	Fixed Income	12,201.44	0.01	12,201.44	BMGCHJ1	6.00	4.25	14.09
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	12,201.38	0.01	12,201.38	B5TZB18	5.57	5.20	10.33
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	12,196.19	0.01	12,196.19	BMVQHT8	5.06	4.50	3.82
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	12,194.92	0.01	12,194.92	nan	6.41	6.63	5.70
CITIGROUP INC	Financial Institutions	Fixed Income	12,193.16	0.01	12,193.16	7392227	5.30	6.63	5.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	12,190.82	0.01	12,190.82	BD3VQC4	4.49	3.70	1.88
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	12,189.59	0.01	12,189.59	nan	5.15	5.38	3.58
CITIBANK NA	Financial Institutions	Fixed Income	12,188.81	0.01	12,188.81	nan	4.53	4.84	3.67
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	12,187.75	0.01	12,187.75	nan	5.62	3.75	5.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,184.66	0.01	12,184.66	nan	5.44	5.00	6.83
ABBOTT LABORATORIES	Industrial	Fixed Income	12,183.18	0.01	12,183.18	BYQHX36	4.17	3.75	1.41
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	12,182.69	0.01	12,182.69	nan	6.33	7.25	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	12,182.59	0.01	12,182.59	BDFXGL7	5.62	4.20	13.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12,178.77	0.01	12,178.77	BPQT8D4	5.72	5.82	5.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	12,177.65	0.01	12,177.65	nan	5.19	3.50	6.28
VODAFONE GROUP PLC	Industrial	Fixed Income	12,177.15	0.01	12,177.15	BKVJXB7	6.15	4.25	13.60
GENESIS ENERGY LP	Industrial	Fixed Income	12,176.59	0.01	12,176.59	nan	7.42	8.00	5.81
EMPIRE COMMUNITIES CORP 144A	Consumer Cyclical	Fixed Income	12,175.96	0.01	12,175.96	nan	8.18	7.00	0.47
AT&T INC	Industrial	Fixed Income	12,172.12	0.01	12,172.12	BG6F453	4.51	4.10	2.47
MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	12,169.15	0.01	12,169.15	BMGHHT6	6.39	6.50	0.95
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	12,164.26	0.01	12,164.26	nan	6.14	8.25	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	12,159.11	0.01	12,159.11	nan	5.97	6.00	13.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12,158.92	0.01	12,158.92	nan	4.73	1.75	5.71
WALT DISNEY CO	Industrial	Fixed Income	12,158.40	0.01	12,158.40	nan	5.07	6.40	7.55
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12,151.07	0.01	12,151.07	BRJX6P5	6.14	6.75	12.93
ALUMINA PTY LTD 144A	Industrial	Fixed Income	12,149.71	0.01	12,149.71	nan	6.44	6.38	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	12,139.68	0.01	12,139.68	nan	4.86	5.00	7.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,138.65	0.01	12,138.65	nan	4.39	2.55	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12,137.70	0.01	12,137.70	BMDX2F8	6.55	3.85	14.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,134.88	0.01	12,134.88	nan	5.69	6.00	4.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,134.43	0.01	12,134.43	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12,130.60	0.01	12,130.60	nan	5.43	6.50	3.87
SOLVENTUM CORP	Industrial	Fixed Income	12,129.80	0.01	12,129.80	nan	6.07	5.90	13.53
MERCK & CO INC	Industrial	Fixed Income	12,122.10	0.01	12,122.10	BLHM7Q0	5.67	2.75	16.00
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,120.09	0.01	12,120.09	nan	5.24	3.50	5.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	12,118.82	0.01	12,118.82	nan	6.36	6.75	4.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	12,111.78	0.01	12,111.78	BMWS403	5.59	2.67	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	12,108.77	0.01	12,108.77	BDTMS14	5.31	4.97	2.68
HOME DEPOT INC	Industrial	Fixed Income	12,106.65	0.01	12,106.65	nan	4.67	4.50	6.06
BAT CAPITAL CORP	Industrial	Fixed Income	12,104.64	0.01	12,104.64	nan	5.55	5.63	7.57
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	12,103.47	0.01	12,103.47	nan	5.22	2.69	5.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,103.34	0.01	12,103.34	nan	5.37	6.00	4.99
AMGEN INC	Industrial	Fixed Income	12,101.27	0.01	12,101.27	nan	5.60	3.15	10.91
QUALCOMM INCORPORATED	Technology	Fixed Income	12,096.45	0.01	12,096.45	BNSP1K4	5.75	6.00	13.66
JOHNSON & JOHNSON	Industrial	Fixed Income	12,095.84	0.01	12,095.84	BV4FN08	4.60	4.85	5.61
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	12,090.67	0.01	12,090.67	nan	5.22	5.25	7.63
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	12,084.01	0.01	12,084.01	nan	8.36	8.45	2.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,083.49	0.01	12,083.49	nan	4.36	3.30	1.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12,081.53	0.01	12,081.53	nan	5.49	6.13	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	12,081.39	0.01	12,081.39	BR82SK2	4.45	4.90	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12,080.83	0.01	12,080.83	BMWBBM3	5.84	3.00	17.01
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	12,077.86	0.01	12,077.86	nan	6.93	7.38	3.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,077.04	0.01	12,077.04	nan	5.42	2.50	6.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	12,076.57	0.01	12,076.57	nan	5.40	4.00	5.44
CAIXABANK SA 144A	Financial Institutions	Fixed Income	12,075.51	0.01	12,075.51	BQFM1D2	5.40	6.21	2.32
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	12,075.47	0.01	12,075.47	nan	5.17	2.31	1.37
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	12,071.60	0.01	12,071.60	nan	7.84	7.88	3.72
MERCK & CO INC	Industrial	Fixed Income	12,070.33	0.01	12,070.33	BJRL1T4	5.70	4.00	13.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	12,070.21	0.01	12,070.21	nan	5.27	4.00	6.45
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	12,063.18	0.01	12,063.18	nan	4.94	2.95	1.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,060.30	0.01	12,060.30	nan	5.25	2.00	6.91
COMCAST CORPORATION	Industrial	Fixed Income	12,059.88	0.01	12,059.88	nan	4.99	4.65	6.27
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	12,052.79	0.01	12,052.79	nan	5.87	5.75	3.91
LOWES COMPANIES INC	Industrial	Fixed Income	12,046.65	0.01	12,046.65	nan	5.05	5.00	6.37
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,045.95	0.01	12,045.95	nan	5.55	6.00	4.81
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	12,043.64	0.01	12,043.64	nan	5.92	5.90	3.94
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	12,042.38	0.01	12,042.38	nan	7.07	7.75	3.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,038.29	0.01	12,038.29	nan	5.39	5.44	7.29
PEPSICO INC	Industrial	Fixed Income	12,036.19	0.01	12,036.19	nan	4.70	3.90	6.00
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12,035.25	0.01	12,035.25	BLPK6R0	5.79	3.05	11.65
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	12,033.74	0.01	12,033.74	BK1VCM7	6.02	6.45	3.46
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	12,030.62	0.01	12,030.62	B1BS0H6	4.32	6.13	1.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	12,028.81	0.01	12,028.81	BG0PVG9	5.97	4.08	13.01
LOWES COMPANIES INC	Industrial	Fixed Income	12,025.39	0.01	12,025.39	BYWC120	6.00	4.05	13.09
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	12,023.15	0.01	12,023.15	BKVKRS5	5.82	3.84	14.42
US BANCORP MTN	Financial Institutions	Fixed Income	12,022.17	0.01	12,022.17	nan	5.45	5.42	7.32
DEVON ENERGY CORPORATION	Industrial	Fixed Income	12,019.98	0.01	12,019.98	nan	5.76	5.20	7.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12,017.83	0.01	12,017.83	nan	5.15	4.42	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,013.64	0.01	12,013.64	nan	5.38	5.00	5.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12,011.21	0.01	12,011.21	nan	5.90	5.45	7.21
VFH PARENT LLC 144A	Financial Institutions	Fixed Income	12,010.82	0.01	12,010.82	nan	6.79	7.50	4.64
APPLE INC	Technology	Fixed Income	12,008.84	0.01	12,008.84	BF8QDG1	5.54	3.75	13.83
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12,001.99	0.01	12,001.99	nan	4.64	4.30	6.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11,999.28	0.01	11,999.28	nan	5.98	6.40	6.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,988.43	0.01	11,988.43	nan	4.52	2.00	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,988.30	0.01	11,988.30	BQMRY08	5.61	4.88	14.18
COMCAST CORPORATION	Industrial	Fixed Income	11,988.30	0.01	11,988.30	nan	5.96	5.65	13.83
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,984.31	0.01	11,984.31	BF5HVP2	6.23	5.00	12.62
FHMS_K098 A2	CMBS	Fixed Income	11,972.93	0.01	11,972.93	nan	4.32	2.42	3.75
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	11,972.33	0.01	11,972.33	nan	8.62	9.38	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,964.31	0.01	11,964.31	nan	5.17	4.00	5.57
WORKDAY INC	Technology	Fixed Income	11,962.51	0.01	11,962.51	BPP2DY0	5.08	3.80	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	11,955.19	0.01	11,955.19	nan	5.98	5.95	6.70
ACCENTURE CAPITAL INC	Technology	Fixed Income	11,948.10	0.01	11,948.10	nan	4.63	4.25	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,945.87	0.01	11,945.87	BLSP4R8	5.67	4.85	11.58
CVS HEALTH CORP	Industrial	Fixed Income	11,942.06	0.01	11,942.06	BQ0MLB5	6.37	5.88	13.16
EQUINIX INC	Technology	Fixed Income	11,941.26	0.01	11,941.26	nan	4.90	2.50	5.37
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	11,934.63	0.00	11,934.63	nan	7.16	8.00	3.94
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	11,929.15	0.00	11,929.15	nan	7.24	7.13	3.30
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,922.33	0.00	11,922.33	nan	4.81	4.85	5.44
TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	11,921.77	0.00	11,921.77	B1G8TK7	5.34	6.50	8.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11,921.40	0.00	11,921.40	B3RZKK8	5.93	6.30	9.59
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	11,918.59	0.00	11,918.59	nan	10.13	5.75	4.40
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	11,918.40	0.00	11,918.40	nan	6.40	6.25	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,909.15	0.00	11,909.15	nan	5.22	2.00	6.59
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	11,908.78	0.00	11,908.78	BN0XP59	5.60	2.85	15.52
3R LUX SARL RegS	Industrial	Fixed Income	11,907.66	0.00	11,907.66	nan	9.39	9.75	4.14
PEPSICO INC	Industrial	Fixed Income	11,902.41	0.00	11,902.41	nan	5.02	5.00	7.45
SALESFORCE INC	Technology	Fixed Income	11,896.85	0.00	11,896.85	BN466W8	5.65	2.90	15.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,895.15	0.00	11,895.15	BYXGKB3	4.46	3.36	1.95
TEXAS INSTRUMENTS INC	Technology	Fixed Income	11,893.18	0.00	11,893.18	BG0DDF6	5.68	4.15	13.57
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	11,890.03	0.00	11,890.03	nan	6.11	5.00	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,885.75	0.00	11,885.75	nan	5.24	2.00	7.02
AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	11,885.34	0.00	11,885.34	nan	6.63	7.00	6.46
COMMSCOPE LLC 144A	Industrial	Fixed Income	11,880.00	0.00	11,880.00	nan	8.68	9.50	4.62
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,878.25	0.00	11,878.25	nan	7.40	6.88	3.74
RIVERS ENTERPRISE BORROWER LLC 144A	Industrial	Fixed Income	11,876.52	0.00	11,876.52	nan	6.86	6.63	5.77
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	11,874.31	0.00	11,874.31	nan	7.10	7.50	5.03
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,873.40	0.00	11,873.40	nan	5.72	6.22	5.47
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	11,869.96	0.00	11,869.96	nan	5.80	5.25	2.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	11,863.77	0.00	11,863.77	nan	6.77	6.50	6.86
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	11,862.19	0.00	11,862.19	BMCPCV1	7.46	4.30	1.45
FORD MOTOR COMPANY	Industrial	Fixed Income	11,860.03	0.00	11,860.03	5733992	6.13	7.45	4.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,859.41	0.00	11,859.41	nan	5.28	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,859.41	0.00	11,859.41	nan	5.28	3.00	6.51
ARCOSA INC 144A	Industrial	Fixed Income	11,858.92	0.00	11,858.92	nan	6.33	6.88	5.51
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	11,846.15	0.00	11,846.15	BNTFP45	5.82	5.50	1.22
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,844.30	0.00	11,844.30	BMYKTN5	5.70	3.88	4.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,842.90	0.00	11,842.90	BRYQRY5	4.84	4.73	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,840.62	0.00	11,840.62	nan	5.37	1.50	7.04
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	11,836.62	0.00	11,836.62	nan	6.37	6.15	2.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,835.50	0.00	11,835.50	nan	5.30	2.50	6.22
QUALCOMM INCORPORATED	Technology	Fixed Income	11,834.53	0.00	11,834.53	BF3KVD1	5.74	4.30	13.14
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,831.44	0.00	11,831.44	nan	6.01	6.25	6.00
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	11,830.72	0.00	11,830.72	BD0G224	5.61	4.95	2.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,830.71	0.00	11,830.71	nan	5.29	2.50	6.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	11,829.64	0.00	11,829.64	BT03N02	5.71	5.35	14.21
HOME DEPOT INC	Industrial	Fixed Income	11,824.17	0.00	11,824.17	nan	4.40	4.75	3.56
AMGEN INC	Industrial	Fixed Income	11,823.10	0.00	11,823.10	nan	4.53	2.20	1.62
AKBANK TAS RegS	Financial Institutions	Fixed Income	11,823.05	0.00	11,823.05	nan	7.13	7.50	3.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,822.36	0.00	11,822.36	BF92VV9	5.12	3.57	3.13
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,820.83	0.00	11,820.83	nan	7.75	7.50	3.66
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	11,817.67	0.00	11,817.67	nan	5.39	4.88	3.17
BAT CAPITAL CORP	Industrial	Fixed Income	11,812.39	0.00	11,812.39	nan	4.58	2.26	2.64
VT TOPCO INC 144A	Industrial	Fixed Income	11,806.47	0.00	11,806.47	nan	7.24	8.50	4.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	11,805.94	0.00	11,805.94	nan	5.27	6.47	6.46
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	11,805.92	0.00	11,805.92	nan	6.69	6.00	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11,799.98	0.00	11,799.98	BQS6QG9	5.82	5.38	13.68
MARS INC 144A	Industrial	Fixed Income	11,798.85	0.00	11,798.85	nan	4.43	4.45	1.62
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	11,797.40	0.00	11,797.40	nan	5.55	5.67	7.38
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	11,787.96	0.00	11,787.96	B58P7W2	5.74	6.06	9.66
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,783.97	0.00	11,783.97	BMF3VV5	5.81	2.59	4.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	11,778.08	0.00	11,778.08	nan	5.88	6.07	6.50
DEVON ENERGY CORP	Industrial	Fixed Income	11,775.55	0.00	11,775.55	B3Q7W10	6.46	5.60	9.96
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	11,774.76	0.00	11,774.76	nan	5.84	5.80	15.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,774.11	0.00	11,774.11	BQ5HTN3	5.96	5.55	7.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,773.32	0.00	11,773.32	nan	5.53	5.50	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,773.01	0.00	11,773.01	BKFH1S0	4.71	3.19	3.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	11,771.41	0.00	11,771.41	B441BS1	6.61	5.50	10.09
APPLE INC	Technology	Fixed Income	11,769.50	0.00	11,769.50	BYN2GG8	4.75	4.50	8.27
INTEL CORPORATION	Technology	Fixed Income	11,769.03	0.00	11,769.03	nan	5.28	4.15	5.97
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	11,757.89	0.00	11,757.89	BMDPVR9	5.52	5.95	6.75
BOEING CO	Industrial	Fixed Income	11,756.68	0.00	11,756.68	nan	4.88	3.20	3.41
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11,751.08	0.00	11,751.08	nan	5.89	3.35	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	11,750.26	0.00	11,750.26	BPW6S28	5.42	4.98	5.84
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,749.47	0.00	11,749.47	nan	17.63	5.25	2.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,747.54	0.00	11,747.54	nan	5.67	6.00	4.68
TIME WARNER CABLE LLC	Industrial	Fixed Income	11,746.47	0.00	11,746.47	B66BW80	6.51	5.88	9.81
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	11,742.70	0.00	11,742.70	nan	8.81	8.50	2.53
MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	11,735.80	0.00	11,735.80	nan	6.62	7.13	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,733.43	0.00	11,733.43	nan	5.52	5.50	5.37
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,727.97	0.00	11,727.97	nan	4.74	2.80	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,726.67	0.00	11,726.67	nan	5.23	2.50	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,725.49	0.00	11,725.49	nan	5.18	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,724.61	0.00	11,724.61	nan	5.55	5.50	4.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11,722.53	0.00	11,722.53	nan	6.35	6.13	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,718.75	0.00	11,718.75	nan	5.24	2.00	6.84
VODAFONE GROUP PLC	Industrial	Fixed Income	11,711.21	0.00	11,711.21	BN0WZL2	7.30	5.13	13.01
COMCAST CORPORATION	Industrial	Fixed Income	11,709.10	0.00	11,709.10	BF22PP8	4.40	3.15	2.50
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,708.59	0.00	11,708.59	nan	5.13	5.93	1.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,706.36	0.00	11,706.36	nan	5.57	5.50	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11,704.51	0.00	11,704.51	BYRLSF4	5.89	4.52	13.15
AMAZON.COM INC	Industrial	Fixed Income	11,700.83	0.00	11,700.83	BTC0L18	4.71	4.80	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,699.08	0.00	11,699.08	nan	5.15	2.50	6.14
WALMART INC	Industrial	Fixed Income	11,698.12	0.00	11,698.12	nan	4.56	4.15	6.11
PFIZER INC	Industrial	Fixed Income	11,696.77	0.00	11,696.77	BZ3FFG7	4.21	3.00	1.43
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	11,696.53	0.00	11,696.53	BYVL6P6	4.91	4.63	1.64
GENERAL MOTORS CO	Industrial	Fixed Income	11,695.53	0.00	11,695.53	BYXXXG0	6.17	6.60	7.62
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11,691.06	0.00	11,691.06	nan	5.83	5.10	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,689.36	0.00	11,689.36	nan	5.77	8.88	4.02
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	11,685.64	0.00	11,685.64	nan	7.74	4.50	0.92
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,684.83	0.00	11,684.83	nan	4.47	2.50	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,682.54	0.00	11,682.54	BSLSJY5	5.62	5.05	14.31
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	11,676.25	0.00	11,676.25	nan	8.69	9.13	3.81
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	11,673.76	0.00	11,673.76	nan	7.86	8.38	5.94
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,666.22	0.00	11,666.22	nan	6.69	6.75	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11,665.75	0.00	11,665.75	nan	4.52	2.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	11,665.64	0.00	11,665.64	nan	5.12	4.00	5.94
MURPHY OIL CORPORATION	Industrial	Fixed Income	11,664.88	0.00	11,664.88	nan	6.79	6.00	5.72
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	11,664.85	0.00	11,664.85	BJ2KDV2	6.12	5.00	12.68
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	11,661.09	0.00	11,661.09	nan	6.36	7.75	12.31
OCI NV MTN 144A	Industrial	Fixed Income	11,659.84	0.00	11,659.84	nan	5.05	6.70	6.03
HOME DEPOT INC	Industrial	Fixed Income	11,647.99	0.00	11,647.99	B608VG8	5.59	5.95	10.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,646.57	0.00	11,646.57	nan	5.07	3.00	7.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,644.51	0.00	11,644.51	nan	5.12	4.00	5.94
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,640.47	0.00	11,640.47	nan	4.66	4.90	1.24
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	11,639.95	0.00	11,639.95	nan	5.59	5.55	7.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,639.40	0.00	11,639.40	nan	5.31	2.50	6.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,639.40	0.00	11,639.40	nan	5.17	4.00	5.57
BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	11,633.38	0.00	11,633.38	BN4CF30	10.35	8.38	4.05
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	11,614.87	0.00	11,614.87	nan	5.80	5.95	6.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,614.64	0.00	11,614.64	BSWTGC4	5.19	5.15	5.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,614.17	0.00	11,614.17	BD6V825	8.95	6.25	10.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,610.70	0.00	11,610.70	nan	5.24	2.00	7.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11,603.63	0.00	11,603.63	BKVKRK7	6.76	6.60	10.96
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,595.80	0.00	11,595.80	BDG75T9	5.76	3.95	2.55
AES ANDES SA RegS	Utility	Fixed Income	11,595.42	0.00	11,595.42	nan	7.76	8.15	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,589.17	0.00	11,589.17	nan	5.71	6.00	4.51
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	11,576.73	0.00	11,576.73	nan	6.63	7.13	3.72
AMAZON.COM INC	Industrial	Fixed Income	11,576.09	0.00	11,576.09	BM8KRQ0	5.52	2.70	17.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	11,574.77	0.00	11,574.77	nan	4.67	4.40	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,569.87	0.00	11,569.87	nan	5.22	2.00	6.59
AMGEN INC	Industrial	Fixed Income	11,566.23	0.00	11,566.23	BMH9SK9	5.93	4.88	13.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,559.28	0.00	11,559.28	nan	5.43	6.50	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,558.08	0.00	11,558.08	nan	5.64	5.50	3.96
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	11,558.02	0.00	11,558.02	nan	5.97	4.00	1.36
VIATRIS INC	Industrial	Fixed Income	11,557.66	0.00	11,557.66	nan	6.79	3.85	10.22
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11,556.62	0.00	11,556.62	BMC9NW1	5.52	2.88	11.69
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	11,553.33	0.00	11,553.33	BQ67KH3	5.69	5.71	6.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,553.30	0.00	11,553.30	nan	5.43	5.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,551.07	0.00	11,551.07	nan	5.18	2.00	6.28
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	11,550.77	0.00	11,550.77	nan	6.63	8.75	4.59
GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	11,549.99	0.00	11,549.99	nan	10.04	10.00	2.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11,549.60	0.00	11,549.60	BMD2N30	5.68	3.06	11.52
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,549.38	0.00	11,549.38	BPXYL77	5.54	6.43	5.85
T-MOBILE USA INC	Industrial	Fixed Income	11,546.63	0.00	11,546.63	nan	5.98	5.88	13.92
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	11,546.46	0.00	11,546.46	BN6KXM7	8.87	6.13	1.18
META PLATFORMS INC	Industrial	Fixed Income	11,543.60	0.00	11,543.60	nan	4.12	4.60	2.70
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	11,542.94	0.00	11,542.94	nan	7.61	8.50	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	11,539.74	0.00	11,539.74	BPRB538	4.90	4.65	2.41
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	11,536.73	0.00	11,536.73	nan	9.03	11.50	4.46
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	11,535.58	0.00	11,535.58	nan	6.69	7.88	4.50
S&S HOLDINGS LLC 144A	Industrial	Fixed Income	11,529.48	0.00	11,529.48	nan	9.79	8.38	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11,526.76	0.00	11,526.76	nan	4.78	4.95	4.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11,526.30	0.00	11,526.30	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,524.89	0.00	11,524.89	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,523.12	0.00	11,523.12	nan	5.27	2.50	6.24
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	11,522.29	0.00	11,522.29	BNYC1N2	5.44	2.62	1.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,520.19	0.00	11,520.19	nan	4.55	2.00	3.58
MASTERCARD INC	Technology	Fixed Income	11,518.31	0.00	11,518.31	BMH9H80	5.54	3.85	14.35
AT&T INC	Industrial	Fixed Income	11,517.47	0.00	11,517.47	nan	5.33	5.38	7.76
AMEREN CORPORATION	Utility	Fixed Income	11,516.70	0.00	11,516.70	nan	5.51	5.38	7.40
ORACLE CORPORATION	Technology	Fixed Income	11,512.83	0.00	11,512.83	nan	6.24	6.13	14.42
COCA-COLA CO	Industrial	Fixed Income	11,509.78	0.00	11,509.78	nan	5.54	3.00	15.41
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	11,505.97	0.00	11,505.97	nan	5.74	4.50	3.21
CVS HEALTH CORP	Industrial	Fixed Income	11,504.32	0.00	11,504.32	BNGF9D5	6.36	5.63	13.03
EXPAND ENERGY CORP	Industrial	Fixed Income	11,504.11	0.00	11,504.11	nan	5.61	4.75	5.49
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	11,500.44	0.00	11,500.44	nan	4.93	5.02	4.25
WALMART INC	Industrial	Fixed Income	11,499.01	0.00	11,499.01	B242VX5	5.02	6.50	8.47
BARCLAYS PLC	Financial Institutions	Fixed Income	11,497.64	0.00	11,497.64	nan	4.91	2.28	1.39
GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	11,497.61	0.00	11,497.61	BNW2K48	14.57	4.50	0.45
BATH & BODY WORKS INC	Industrial	Fixed Income	11,495.29	0.00	11,495.29	BYMC9V5	6.96	6.75	7.44
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	11,491.78	0.00	11,491.78	B5KL621	5.26	7.00	9.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	11,487.47	0.00	11,487.47	nan	4.93	4.60	7.27
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11,485.94	0.00	11,485.94	BP9SD44	5.73	3.10	15.47
DOW CHEMICAL CO	Industrial	Fixed Income	11,485.67	0.00	11,485.67	BQ72LX0	6.41	6.90	12.69
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,482.01	0.00	11,482.01	BJ2NYF2	5.80	4.90	13.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,481.87	0.00	11,481.87	nan	4.61	1.50	3.94
HCA INC	Industrial	Fixed Income	11,478.52	0.00	11,478.52	nan	6.30	6.20	13.15
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,474.82	0.00	11,474.82	BYWM4C1	6.26	4.95	11.90
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	11,471.74	0.00	11,471.74	nan	4.52	1.25	1.12
ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	11,471.41	0.00	11,471.41	nan	9.61	10.13	3.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	11,469.34	0.00	11,469.34	BNYDG41	4.44	1.25	1.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,468.71	0.00	11,468.71	nan	5.19	2.00	6.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	11,464.61	0.00	11,464.61	nan	4.92	5.42	5.03
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,462.45	0.00	11,462.45	nan	6.20	4.38	4.79
KINDER MORGAN INC MTN	Industrial	Fixed Income	11,461.76	0.00	11,461.76	2836399	5.22	7.75	5.10
INTUIT INC	Technology	Fixed Income	11,461.48	0.00	11,461.48	BNNJDM7	5.69	5.50	13.89
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	11,461.20	0.00	11,461.20	2727266	6.00	8.38	5.84
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,460.89	0.00	11,460.89	BNG21Z2	5.68	3.58	14.48
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	11,459.49	0.00	11,459.49	BNYCHT0	6.43	4.39	12.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,459.24	0.00	11,459.24	BT8P667	5.18	4.95	7.46
NASDAQ INC	Financial Institutions	Fixed Income	11,456.90	0.00	11,456.90	nan	5.17	5.55	6.73
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,453.56	0.00	11,453.56	nan	11.00	11.25	4.51
INSULET CORP 144A	Industrial	Fixed Income	11,453.47	0.00	11,453.47	nan	6.08	6.50	5.99
SOLVENTUM CORP	Industrial	Fixed Income	11,449.28	0.00	11,449.28	nan	4.76	5.40	3.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11,447.25	0.00	11,447.25	BF39VN8	5.94	4.80	12.94
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,447.13	0.00	11,447.13	BFMC2M4	6.03	4.38	13.08
BROADCOM INC 144A	Technology	Fixed Income	11,444.67	0.00	11,444.67	BNDB2F9	4.99	4.15	5.81
SOLVENTUM CORP	Industrial	Fixed Income	11,444.64	0.00	11,444.64	nan	4.94	5.45	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,440.07	0.00	11,440.07	nan	5.36	5.57	7.22
CEMEX SAB DE CV 144A	Industrial	Fixed Income	11,438.54	0.00	11,438.54	nan	7.42	7.20	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	11,438.54	0.00	11,438.54	B7N9B65	5.77	5.88	10.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,438.51	0.00	11,438.51	nan	5.59	6.00	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	11,435.77	0.00	11,435.77	BJQHHD9	6.07	4.35	13.37
ABBVIE INC	Industrial	Fixed Income	11,432.77	0.00	11,432.77	nan	5.12	5.20	7.48
PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	11,428.53	0.00	11,428.53	nan	7.15	7.75	3.27
GATX CORPORATION	Financial Institutions	Fixed Income	11,426.89	0.00	11,426.89	nan	5.53	5.50	7.47
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	11,426.46	0.00	11,426.46	nan	5.43	5.44	6.86
CHAMP ACQUISITION CORP 144A	Industrial	Fixed Income	11,423.50	0.00	11,423.50	nan	7.34	8.38	4.97
OTEL SUKUK LIMITED RegS	Agency	Fixed Income	11,421.80	0.00	11,421.80	nan	5.48	5.38	4.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,416.99	0.00	11,416.99	nan	4.61	2.00	3.51
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11,414.09	0.00	11,414.09	BBD6G92	5.63	4.07	11.52
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,405.19	0.00	11,405.19	nan	6.51	6.00	14.15
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11,404.98	0.00	11,404.98	nan	5.49	5.90	5.98
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,402.64	0.00	11,402.64	nan	5.28	4.00	5.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	11,395.25	0.00	11,395.25	nan	5.00	6.49	4.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,393.07	0.00	11,393.07	nan	5.43	5.00	5.99
CHEMOURS COMPANY 144A	Industrial	Fixed Income	11,391.19	0.00	11,391.19	nan	9.82	8.00	5.21
BROADCOM INC	Technology	Fixed Income	11,388.58	0.00	11,388.58	BKXB3J9	4.59	4.75	3.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,388.29	0.00	11,388.29	nan	5.30	4.50	6.04
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	11,386.23	0.00	11,386.23	nan	4.76	4.96	2.38
BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	11,382.85	0.00	11,382.85	BK8KJQ0	6.12	0.00	3.75
WOODSIDE FINANCE LTD	Energy	Fixed Income	11,379.39	0.00	11,379.39	nan	5.91	6.00	7.39
ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	11,373.75	0.00	11,373.75	nan	7.31	7.56	0.06
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	11,369.17	0.00	11,369.17	BPCPZB3	5.51	6.74	5.90
LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,363.41	0.00	11,363.41	nan	5.78	4.38	4.76
GNMA II 30YR	MBS Pass-Through	Fixed Income	11,362.98	0.00	11,362.98	nan	5.43	4.50	5.07
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	11,362.25	0.00	11,362.25	nan	9.44	8.25	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,359.59	0.00	11,359.59	nan	5.34	4.50	6.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	11,357.41	0.00	11,357.41	nan	5.84	8.10	7.41
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	11,353.65	0.00	11,353.65	BD0P9Q4	8.23	4.00	0.88
NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	11,349.93	0.00	11,349.93	BJ9KV88	24.24	4.13	3.16
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,349.88	0.00	11,349.88	nan	5.96	5.63	5.63
AMAZON.COM INC	Industrial	Fixed Income	11,346.88	0.00	11,346.88	nan	4.27	4.65	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,344.85	0.00	11,344.85	nan	5.43	5.00	5.99
VISTA ENERGY ARGENTINA SAU 144A	Industrial	Fixed Income	11,344.33	0.00	11,344.33	nan	8.35	8.50	5.18
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,339.21	0.00	11,339.21	BSWYK61	6.09	5.65	13.35
CENTENE CORPORATION	Insurance	Fixed Income	11,338.84	0.00	11,338.84	BM8DBR8	5.62	2.63	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,338.07	0.00	11,338.07	nan	5.13	2.00	6.40
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	11,335.81	0.00	11,335.81	nan	4.63	1.75	4.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,335.00	0.00	11,335.00	nan	5.24	3.00	6.68
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	11,334.44	0.00	11,334.44	nan	5.81	6.00	5.95
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,333.53	0.00	11,333.53	nan	6.81	7.50	5.34
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	11,332.47	0.00	11,332.47	BF550C6	5.76	3.90	13.25
TREASURY BOND	Treasury	Fixed Income	11,322.58	0.00	11,322.58	BK1WFY3	5.03	2.88	15.54
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,319.91	0.00	11,319.91	nan	6.50	6.90	12.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	11,316.06	0.00	11,316.06	BDGKST9	4.41	3.45	1.87
APPLE INC	Technology	Fixed Income	11,314.23	0.00	11,314.23	BNNRD54	5.36	2.38	12.05
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	11,310.53	0.00	11,310.53	nan	5.19	4.88	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,308.62	0.00	11,308.62	nan	5.51	2.00	6.20
HOME DEPOT INC	Industrial	Fixed Income	11,305.86	0.00	11,305.86	BLFG827	5.73	3.63	14.92
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,304.15	0.00	11,304.15	BNM6J54	5.16	5.50	3.50
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	11,303.76	0.00	11,303.76	B39XY20	5.56	6.40	8.68
SEMPRA	Utility	Fixed Income	11,297.13	0.00	11,297.13	nan	7.02	6.40	6.80
TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	11,288.23	0.00	11,288.23	B50WZ61	5.77	6.85	9.16
NIKE INC	Industrial	Fixed Income	11,287.62	0.00	11,287.62	nan	5.71	3.38	14.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	11,287.26	0.00	11,287.26	nan	6.95	7.38	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11,285.45	0.00	11,285.45	nan	4.52	2.00	3.85
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	11,283.08	0.00	11,283.08	nan	10.56	9.47	3.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,280.67	0.00	11,280.67	nan	5.45	6.50	3.53
SOUTHERN PERU COPPER	Industrial	Fixed Income	11,279.96	0.00	11,279.96	B0W5M84	5.74	7.50	7.08
BAT CAPITAL CORP	Industrial	Fixed Income	11,279.09	0.00	11,279.09	BRJ50G0	6.31	7.08	12.53
SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	11,278.47	0.00	11,278.47	BMY06D4	14.16	5.50	0.00
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11,274.12	0.00	11,274.12	BKVJXR3	5.80	3.70	14.46
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	11,272.61	0.00	11,272.61	BF2TMG9	6.35	4.89	12.44
MICROSOFT CORPORATION	Technology	Fixed Income	11,268.72	0.00	11,268.72	BT3CPZ5	5.39	2.50	16.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,265.28	0.00	11,265.28	BCZYK22	7.28	5.85	10.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,261.60	0.00	11,261.60	BQD01V6	5.60	6.72	2.30
ORACLE CORPORATION	Technology	Fixed Income	11,261.16	0.00	11,261.16	nan	4.46	4.80	2.84
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	11,259.41	0.00	11,259.41	nan	5.70	5.88	2.54
TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	11,257.03	0.00	11,257.03	BNKJ698	6.53	7.18	0.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,251.60	0.00	11,251.60	nan	5.38	5.00	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,249.58	0.00	11,249.58	nan	5.51	5.50	5.37
STARBUCKS CORPORATION	Industrial	Fixed Income	11,247.32	0.00	11,247.32	BMBMD21	4.78	2.55	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	11,241.03	0.00	11,241.03	BG0X453	4.75	3.80	3.75
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	11,236.47	0.00	11,236.47	nan	5.13	5.99	1.08
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	11,235.91	0.00	11,235.91	nan	8.01	7.88	4.03
SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	11,232.24	0.00	11,232.24	nan	4.74	4.25	3.85
ZEBRA TECHNOLOGIES CORPORATION 144A	Industrial	Fixed Income	11,230.59	0.00	11,230.59	nan	6.15	6.50	5.55
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	11,226.39	0.00	11,226.39	nan	5.67	6.95	6.31
COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	11,221.30	0.00	11,221.30	B5WJZ04	8.31	8.25	12.03
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	11,219.54	0.00	11,219.54	BZ4FB57	4.75	5.00	1.64
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11,218.26	0.00	11,218.26	BRF3QH1	3.93	3.75	2.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,216.15	0.00	11,216.15	nan	5.31	5.38	6.89
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11,215.54	0.00	11,215.54	nan	5.18	5.50	4.70
COMCAST CORPORATION	Industrial	Fixed Income	11,214.69	0.00	11,214.69	BFY1N04	5.53	3.90	9.50
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	11,213.47	0.00	11,213.47	nan	4.86	1.75	4.88
EXELON CORPORATION	Utility	Fixed Income	11,209.09	0.00	11,209.09	BN45Q25	6.04	5.60	13.39
EXXON MOBIL CORP	Industrial	Fixed Income	11,209.03	0.00	11,209.03	BJP4010	5.72	3.10	14.66
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	11,208.07	0.00	11,208.07	nan	14.52	7.75	3.82
COMCAST CORPORATION	Industrial	Fixed Income	11,205.08	0.00	11,205.08	BKP8N09	5.92	2.45	16.11
POST HOLDINGS INC 144A	Industrial	Fixed Income	11,202.44	0.00	11,202.44	nan	6.33	6.25	6.92
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,202.25	0.00	11,202.25	nan	7.07	3.13	0.01
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	11,200.54	0.00	11,200.54	nan	6.20	6.38	6.30
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11,198.64	0.00	11,198.64	nan	4.78	5.70	2.68
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,196.54	0.00	11,196.54	nan	5.08	5.00	3.82
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11,192.12	0.00	11,192.12	BD3RT90	4.26	2.35	1.29
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11,191.43	0.00	11,191.43	BJ2NYK7	4.49	4.38	3.39
AKBANK TAS RegS	Financial Institutions	Fixed Income	11,190.34	0.00	11,190.34	nan	8.01	7.88	4.10
NVIDIA CORPORATION	Technology	Fixed Income	11,186.95	0.00	11,186.95	BNK9MH8	4.37	2.00	5.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,186.82	0.00	11,186.82	BKFH1R9	5.35	3.75	10.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11,185.65	0.00	11,185.65	nan	5.33	4.93	1.79
AMGEN INC	Industrial	Fixed Income	11,183.44	0.00	11,183.44	BJVPJP4	5.73	3.38	14.51
FORD MOTOR COMPANY	Industrial	Fixed Income	11,183.29	0.00	11,183.29	BYPL1V3	7.19	5.29	11.57
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	11,182.82	0.00	11,182.82	BLLHKW8	5.79	5.50	11.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	11,182.44	0.00	11,182.44	BM9VYX8	5.25	5.70	6.77
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	11,179.79	0.00	11,179.79	nan	5.09	2.33	4.73
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	11,178.43	0.00	11,178.43	nan	9.76	6.00	0.34
T-MOBILE USA INC	Industrial	Fixed Income	11,173.99	0.00	11,173.99	BN4P5S4	5.99	6.00	13.29
HCA INC	Industrial	Fixed Income	11,173.75	0.00	11,173.75	BND8HZ5	6.23	3.50	14.20
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	11,173.47	0.00	11,173.47	nan	8.07	8.38	5.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	11,173.09	0.00	11,173.09	nan	5.77	5.60	13.92
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	11,169.41	0.00	11,169.41	BNBRDV2	5.07	5.13	4.63
STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	11,166.52	0.00	11,166.52	nan	7.37	6.50	2.28
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	11,164.34	0.00	11,164.34	nan	4.81	4.97	1.92
BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	11,161.75	0.00	11,161.75	nan	5.59	7.50	6.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	11,154.72	0.00	11,154.72	nan	4.75	5.59	2.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,149.14	0.00	11,149.14	nan	5.25	2.00	6.91
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	11,148.92	0.00	11,148.92	nan	4.99	4.90	2.49
STAPLES INC 144A	Industrial	Fixed Income	11,148.21	0.00	11,148.21	nan	26.26	12.75	2.75
AMAZON.COM INC	Industrial	Fixed Income	11,147.81	0.00	11,147.81	BNVX8J3	5.59	3.25	17.13
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	11,143.24	0.00	11,143.24	BRRG3W2	5.73	6.25	7.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,141.59	0.00	11,141.59	nan	5.05	5.43	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,132.90	0.00	11,132.90	nan	5.07	3.00	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	11,132.32	0.00	11,132.32	nan	5.18	6.09	6.46
BAT CAPITAL CORP	Industrial	Fixed Income	11,131.79	0.00	11,131.79	nan	4.95	2.73	5.20
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	11,131.18	0.00	11,131.18	nan	4.49	5.88	1.31
CONOCOPHILLIPS CO	Industrial	Fixed Income	11,130.71	0.00	11,130.71	nan	4.96	5.05	6.61
HOME DEPOT INC	Industrial	Fixed Income	11,130.12	0.00	11,130.12	BK8TZG9	5.72	3.35	14.70
APPLE INC	Technology	Fixed Income	11,129.44	0.00	11,129.44	BDVPX83	5.50	4.25	13.06
ELEVANCE HEALTH INC	Insurance	Fixed Income	11,127.29	0.00	11,127.29	BMH9C29	5.98	3.60	14.40
LIFE TIME INC 144A	Industrial	Fixed Income	11,126.23	0.00	11,126.23	nan	5.95	6.00	5.25
HOME DEPOT INC	Industrial	Fixed Income	11,125.24	0.00	11,125.24	nan	4.75	3.25	5.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,124.27	0.00	11,124.27	nan	4.35	4.88	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	11,120.80	0.00	11,120.80	nan	4.48	4.69	2.10
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	11,117.81	0.00	11,117.81	BDZCM61	9.38	4.50	1.56
ENERGY TRANSFER LP	Industrial	Fixed Income	11,115.89	0.00	11,115.89	B5L3ZK7	6.33	6.50	9.91
TSMC ARIZONA CORP	Technology	Fixed Income	11,113.80	0.00	11,113.80	nan	4.64	2.50	5.74
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11,100.97	0.00	11,100.97	nan	4.88	5.65	1.71
ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	11,096.25	0.00	11,096.25	nan	6.36	6.25	3.59
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,095.49	0.00	11,095.49	nan	8.10	7.38	5.11
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	11,094.67	0.00	11,094.67	BP6T4Q9	5.27	4.88	4.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11,094.20	0.00	11,094.20	nan	5.24	2.00	6.84
DIB TIER 1 SUKUK (6) LTD RegS	Financial Institutions	Fixed Income	11,089.83	0.00	11,089.83	nan	5.41	5.25	4.51
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	11,087.17	0.00	11,087.17	BJ4T5C2	5.17	4.50	3.34
PILGRIMS PRIDE CORP	Industrial	Fixed Income	11,083.37	0.00	11,083.37	nan	5.71	6.88	6.68
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	11,083.23	0.00	11,083.23	nan	5.01	5.46	1.44
ALLIANZ SE 144A	Insurance	Fixed Income	11,082.74	0.00	11,082.74	nan	6.29	5.60	7.04
INSIGHT ENTERPRISES INC 144A	Industrial	Fixed Income	11,081.06	0.00	11,081.06	nan	6.25	6.63	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,079.79	0.00	11,079.79	nan	5.34	4.50	6.20
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	11,076.21	0.00	11,076.21	BF5B529	6.81	5.80	2.54
US BANCORP MTN	Financial Institutions	Fixed Income	11,076.14	0.00	11,076.14	nan	4.95	5.10	3.60
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,071.45	0.00	11,071.45	nan	5.29	2.68	5.36
ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	11,068.86	0.00	11,068.86	BMBQ862	9.10	6.38	1.08
VAR ENERGI ASA 144A	Industrial	Fixed Income	11,064.68	0.00	11,064.68	nan	6.01	8.00	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	11,064.61	0.00	11,064.61	nan	4.42	5.13	2.26
METLIFE INC	Insurance	Fixed Income	11,056.17	0.00	11,056.17	B0BXDC0	5.16	5.70	7.42
FS LUXEMBOURG SARL 144A	Industrial	Fixed Income	11,050.01	0.00	11,050.01	nan	8.88	8.63	5.70
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	11,047.63	0.00	11,047.63	BNKJS47	5.56	2.57	4.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	11,041.00	0.00	11,041.00	nan	4.78	5.10	1.57
FORVIA SE 144A	Industrial	Fixed Income	11,040.86	0.00	11,040.86	nan	7.61	8.00	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,040.09	0.00	11,040.09	nan	5.35	4.50	6.03
BARCLAYS PLC	Financial Institutions	Fixed Income	11,037.85	0.00	11,037.85	nan	5.52	7.38	2.16
CNX RESOURCES CORP 144A	Industrial	Fixed Income	11,033.04	0.00	11,033.04	nan	6.70	7.38	4.42
SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	11,030.75	0.00	11,030.75	BMVCB83	4.64	3.00	1.06
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	11,029.92	0.00	11,029.92	BPX1ZQ5	4.96	4.87	2.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,029.56	0.00	11,029.56	nan	5.21	3.50	5.95
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	11,029.31	0.00	11,029.31	nan	6.10	6.38	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	11,029.05	0.00	11,029.05	BJLRB98	4.51	3.74	3.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	11,027.18	0.00	11,027.18	nan	5.07	3.00	5.95
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	11,026.91	0.00	11,026.91	nan	7.72	8.50	3.96
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	11,026.62	0.00	11,026.62	nan	5.37	6.30	2.29
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	11,025.98	0.00	11,025.98	nan	4.53	3.88	0.80
CARRIER GLOBAL CORP	Industrial	Fixed Income	11,022.60	0.00	11,022.60	BMT6MR3	5.60	3.38	10.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,019.99	0.00	11,019.99	nan	5.43	5.00	6.38
MASTERCARD INC	Technology	Fixed Income	11,017.65	0.00	11,017.65	nan	4.64	4.35	5.56
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	11,014.83	0.00	11,014.83	nan	4.95	5.34	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11,013.03	0.00	11,013.03	B12V461	5.81	6.45	7.79
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	11,012.43	0.00	11,012.43	nan	8.24	8.25	5.16
PETRON CORP RegS	Industrial	Fixed Income	11,011.69	0.00	11,011.69	nan	11.27	5.95	0.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	11,011.69	0.00	11,011.69	BCHWWF1	7.15	4.38	10.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11,003.70	0.00	11,003.70	BYZ0SY2	4.29	4.25	2.15
NIAGARA ENERGY SAC 144A	Electric	Fixed Income	11,003.08	0.00	11,003.08	nan	5.98	5.75	7.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	11,001.02	0.00	11,001.02	BP0VPS0	5.35	6.82	3.04
NAVIENT CORP	Financial Institutions	Fixed Income	10,998.96	0.00	10,998.96	nan	8.52	11.50	4.18
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	10,998.58	0.00	10,998.58	nan	6.83	6.00	4.58
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,996.84	0.00	10,996.84	BHHK982	6.01	4.45	12.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,989.98	0.00	10,989.98	nan	5.05	4.94	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,989.20	0.00	10,989.20	nan	5.26	2.00	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,981.73	0.00	10,981.73	nan	5.26	4.00	6.32
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	10,980.80	0.00	10,980.80	nan	4.98	5.13	2.26
STONEPEAK NILE PARENT LLC 144A	Industrial	Fixed Income	10,980.26	0.00	10,980.26	nan	6.43	7.25	5.21
TREASURY NOTE	Treasury	Fixed Income	10,979.81	0.00	10,979.81	BS60BL7	4.17	4.50	5.52
CITIGROUP INC	Financial Institutions	Fixed Income	10,977.05	0.00	10,977.05	nan	5.21	4.66	1.83
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	10,970.80	0.00	10,970.80	BZ0X434	7.02	5.75	11.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,967.39	0.00	10,967.39	nan	5.66	6.00	4.43
AT&T INC	Industrial	Fixed Income	10,964.14	0.00	10,964.14	BDCL4N2	4.47	4.25	1.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	10,962.78	0.00	10,962.78	BPCHD04	4.59	2.00	5.80
HUDBAY MINERALS INC 144A	Corporates	Fixed Income	10,957.03	0.00	10,957.03	nan	5.95	6.13	3.31
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	10,955.49	0.00	10,955.49	nan	10.50	7.85	3.15
BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	10,954.52	0.00	10,954.52	nan	8.57	5.88	1.23
LOWES COMPANIES INC	Industrial	Fixed Income	10,949.04	0.00	10,949.04	BN4NTS6	6.01	3.00	14.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,948.25	0.00	10,948.25	nan	5.24	2.00	6.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10,946.09	0.00	10,946.09	nan	4.94	4.95	1.48
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	10,943.27	0.00	10,943.27	nan	5.58	5.13	4.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,941.08	0.00	10,941.08	nan	5.69	6.00	4.83
ORACLE CORPORATION	Technology	Fixed Income	10,940.88	0.00	10,940.88	BMYLXD6	6.10	4.10	15.42
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	10,938.31	0.00	10,938.31	B57Y827	5.72	5.13	10.19
ASTRAZENECA PLC	Industrial	Fixed Income	10,936.34	0.00	10,936.34	nan	4.50	1.38	4.83
DOW CHEMICAL CO	Industrial	Fixed Income	10,935.91	0.00	10,935.91	B7QD380	6.25	4.38	11.30
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	10,935.54	0.00	10,935.54	nan	6.07	4.50	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,932.98	0.00	10,932.98	nan	5.56	6.00	4.57
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	10,930.01	0.00	10,930.01	BK5HL24	50.00	5.25	1.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	10,921.68	0.00	10,921.68	nan	4.32	1.20	5.09
US FOODS INC 144A	Industrial	Fixed Income	10,918.73	0.00	10,918.73	nan	6.00	5.75	6.17
T-MOBILE USA INC	Industrial	Fixed Income	10,915.33	0.00	10,915.33	BFN9L83	4.78	4.75	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,913.81	0.00	10,913.81	nan	5.18	3.50	6.23
PEPSICO INC	Industrial	Fixed Income	10,913.12	0.00	10,913.12	nan	4.57	1.95	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,911.43	0.00	10,911.43	nan	5.32	4.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,910.00	0.00	10,910.00	nan	5.42	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,909.99	0.00	10,909.99	nan	5.13	4.00	5.60
BORR IHC LIMITED 144A	Corporates	Fixed Income	10,905.46	0.00	10,905.46	nan	14.43	10.38	3.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,904.98	0.00	10,904.98	BFY1ZL9	5.91	4.25	13.08
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,902.82	0.00	10,902.82	nan	5.25	2.00	6.91
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10,902.41	0.00	10,902.41	BFXPTR6	4.22	3.88	3.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,900.42	0.00	10,900.42	nan	4.93	2.50	7.81
BOSTON PROPERTIES LP	Reits	Fixed Income	10,898.03	0.00	10,898.03	BM9KMK8	5.27	3.25	4.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10,895.48	0.00	10,895.48	2KLTYR9	5.94	6.38	13.23
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10,894.59	0.00	10,894.59	BZ4F180	5.35	5.88	0.98
GILEAD SCIENCES INC	Industrial	Fixed Income	10,892.58	0.00	10,892.58	nan	5.76	5.50	14.16
PFIZER INC	Industrial	Fixed Income	10,890.06	0.00	10,890.06	BZ3FFJ0	5.12	4.00	8.78
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	10,887.36	0.00	10,887.36	BFX17F8	5.08	3.00	5.54
COCA-COLA CO	Industrial	Fixed Income	10,885.22	0.00	10,885.22	nan	4.43	1.38	5.39
HCA INC	Industrial	Fixed Income	10,885.01	0.00	10,885.01	BQPF7Y4	6.31	5.90	13.22
CITIGROUP INC	Financial Institutions	Fixed Income	10,883.71	0.00	10,883.71	BCRXKM7	6.04	6.67	10.58
STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	10,879.68	0.00	10,879.68	B1Y3Y87	6.49	7.01	7.98
BROADCOM INC	Technology	Fixed Income	10,875.84	0.00	10,875.84	nan	4.68	4.35	4.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10,875.38	0.00	10,875.38	nan	4.02	3.13	1.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,873.64	0.00	10,873.64	nan	5.50	5.75	4.69
CIMPRESS PLC 144A	Industrial	Fixed Income	10,869.47	0.00	10,869.47	nan	8.49	7.38	5.37
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10,869.17	0.00	10,869.17	B1VJP74	6.02	6.25	8.63
JSW STEEL LTD RegS	Industrial	Fixed Income	10,867.74	0.00	10,867.74	nan	6.39	3.95	1.70
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	10,867.38	0.00	10,867.38	nan	5.37	5.40	7.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	10,866.83	0.00	10,866.83	BDCBVP3	5.51	4.00	12.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,864.91	0.00	10,864.91	BG10BS5	4.65	4.38	2.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,862.65	0.00	10,862.65	BQ0MSS1	3.95	3.88	2.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,859.77	0.00	10,859.77	nan	4.30	2.00	4.22
DUKE ENERGY CORP	Utility	Fixed Income	10,857.80	0.00	10,857.80	nan	5.11	4.50	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,857.38	0.00	10,857.38	nan	5.34	3.50	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,856.68	0.00	10,856.68	nan	4.55	2.00	3.58
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10,855.49	0.00	10,855.49	nan	5.94	6.30	8.95
EXXON MOBIL CORP	Industrial	Fixed Income	10,854.92	0.00	10,854.92	BJP2G49	4.17	2.44	3.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,854.24	0.00	10,854.24	nan	4.98	6.10	3.50
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	10,854.08	0.00	10,854.08	nan	4.82	5.28	2.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,851.74	0.00	10,851.74	BJMSRX6	6.00	3.70	13.85
TREASURY NOTE	Treasury	Fixed Income	10,850.65	0.00	10,850.65	BSPRXT1	4.18	4.38	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,846.19	0.00	10,846.19	nan	4.96	5.00	6.21
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	10,845.98	0.00	10,845.98	nan	6.47	7.25	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	10,843.29	0.00	10,843.29	BN4NTQ4	4.71	1.70	4.97
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	10,836.21	0.00	10,836.21	nan	5.29	5.25	7.65
ENERGY TRANSFER LP	Industrial	Fixed Income	10,834.49	0.00	10,834.49	nan	5.01	6.40	4.60
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	10,833.88	0.00	10,833.88	BSL6W51	5.36	4.80	12.22
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,832.53	0.00	10,832.53	nan	6.42	5.25	4.98
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	10,831.29	0.00	10,831.29	nan	7.19	7.75	0.84
HALLIBURTON COMPANY	Industrial	Fixed Income	10,822.67	0.00	10,822.67	B63S808	5.89	7.45	8.98
CVS HEALTH CORP	Industrial	Fixed Income	10,820.91	0.00	10,820.91	BQ0MLF9	6.47	6.00	14.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,817.92	0.00	10,817.92	nan	5.62	5.75	5.29
KNIFE RIVER CORP 144A	Industrial	Fixed Income	10,811.30	0.00	10,811.30	nan	6.77	7.75	4.67
DUKE ENERGY CORP	Utility	Fixed Income	10,810.58	0.00	10,810.58	BD381P3	6.12	3.75	12.93
US BANCORP MTN	Financial Institutions	Fixed Income	10,807.90	0.00	10,807.90	nan	4.96	5.38	3.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,807.16	0.00	10,807.16	nan	5.20	4.50	5.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10,806.88	0.00	10,806.88	nan	5.05	4.85	6.86
COMCAST CORPORATION	Industrial	Fixed Income	10,800.60	0.00	10,800.60	nan	5.64	3.25	10.77
ALTRIA GROUP INC	Industrial	Fixed Income	10,798.22	0.00	10,798.22	BD91617	6.22	3.88	12.82
RTX CORP	Industrial	Fixed Income	10,797.88	0.00	10,797.88	nan	4.79	6.00	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,796.94	0.00	10,796.94	nan	5.03	3.00	5.96
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	10,795.20	0.00	10,795.20	nan	5.42	6.56	1.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,784.36	0.00	10,784.36	BF97772	5.91	4.20	13.60
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	10,782.86	0.00	10,782.86	nan	10.11	7.50	3.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,781.59	0.00	10,781.59	nan	5.41	5.60	7.30
INTEL CORPORATION	Technology	Fixed Income	10,781.40	0.00	10,781.40	BSNWTF6	6.34	5.60	13.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,780.40	0.00	10,780.40	BK93J80	4.70	1.50	4.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10,777.49	0.00	10,777.49	nan	4.31	4.95	2.79
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	10,774.40	0.00	10,774.40	nan	7.21	8.25	4.12
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,774.06	0.00	10,774.06	nan	4.82	4.90	4.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,772.57	0.00	10,772.57	nan	5.87	7.35	2.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,770.57	0.00	10,770.57	BFMYF65	6.20	4.34	12.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,768.89	0.00	10,768.89	nan	5.08	3.00	5.05
BOEING CO	Industrial	Fixed Income	10,764.24	0.00	10,764.24	nan	4.90	6.30	3.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,763.90	0.00	10,763.90	nan	6.08	5.80	3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,762.79	0.00	10,762.79	nan	5.33	5.25	6.85
EOG RESOURCES INC	Industrial	Fixed Income	10,762.08	0.00	10,762.08	nan	5.90	5.65	13.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,761.36	0.00	10,761.36	nan	5.69	6.00	4.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,758.54	0.00	10,758.54	nan	5.84	6.65	6.43
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	10,745.34	0.00	10,745.34	nan	5.54	5.70	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,744.65	0.00	10,744.65	nan	5.56	6.00	4.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10,741.85	0.00	10,741.85	BMG2X93	4.36	1.60	4.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	10,740.55	0.00	10,740.55	BKKGQB0	5.17	3.13	3.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,738.51	0.00	10,738.51	nan	4.76	5.37	1.91
ABBVIE INC	Industrial	Fixed Income	10,736.57	0.00	10,736.57	BYP8MR7	5.17	4.30	8.48
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	10,735.93	0.00	10,735.93	nan	5.89	7.96	6.21
STATION CASINOS LLC 144A	Industrial	Fixed Income	10,734.26	0.00	10,734.26	nan	6.45	6.63	5.31
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	10,731.79	0.00	10,731.79	nan	14.44	12.00	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	10,730.08	0.00	10,730.08	BHWTW96	5.72	5.09	3.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,729.75	0.00	10,729.75	nan	6.03	5.80	6.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,726.29	0.00	10,726.29	B287YY8	5.87	6.20	8.53
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	10,726.24	0.00	10,726.24	nan	7.95	8.75	4.45
TWILIO INC	Industrial	Fixed Income	10,725.85	0.00	10,725.85	nan	5.50	3.88	5.00
TREASURY BOND	Treasury	Fixed Income	10,722.73	0.00	10,722.73	BNYF3R9	4.91	2.38	12.76
ORACLE CORPORATION	Technology	Fixed Income	10,722.48	0.00	10,722.48	BLFBWD1	4.59	4.20	3.84
HCA INC	Industrial	Fixed Income	10,718.78	0.00	10,718.78	nan	6.30	5.95	13.24
TARGA RESOURCES CORP	Industrial	Fixed Income	10,715.25	0.00	10,715.25	nan	5.61	6.50	6.63
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,712.77	0.00	10,712.77	nan	6.31	5.75	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	10,709.29	0.00	10,709.29	nan	5.38	2.49	5.70
AMGEN INC	Industrial	Fixed Income	10,708.93	0.00	10,708.93	BM9D0T2	4.75	2.30	5.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,708.68	0.00	10,708.68	BF6Q7G1	4.57	3.75	1.87
LOREAL SA 144A	Industrial	Fixed Income	10,707.45	0.00	10,707.45	nan	4.94	5.00	7.74
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	10,707.15	0.00	10,707.15	nan	5.13	5.80	3.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,705.20	0.00	10,705.20	BM9F7Q4	5.56	5.27	5.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,703.27	0.00	10,703.27	BMWP7K5	4.93	1.72	1.21
APPLE INC	Technology	Fixed Income	10,702.48	0.00	10,702.48	nan	4.09	4.00	2.71
LAMAR MEDIA CORP	Industrial	Fixed Income	10,702.27	0.00	10,702.27	BNLXVW7	5.53	3.63	4.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,701.72	0.00	10,701.72	BDFLJN4	5.60	4.81	9.66
POPULAR INC	Banking	Fixed Income	10,698.57	0.00	10,698.57	nan	5.31	7.25	2.44
ABBVIE INC	Industrial	Fixed Income	10,696.87	0.00	10,696.87	BMW97K7	5.71	4.85	11.60
SHELL FINANCE US INC	Industrial	Fixed Income	10,696.41	0.00	10,696.41	nan	5.00	4.13	7.93
CINEMARK USA INC 144A	Industrial	Fixed Income	10,693.78	0.00	10,693.78	nan	6.46	7.00	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10,683.35	0.00	10,683.35	nan	5.12	2.18	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,683.13	0.00	10,683.13	nan	5.21	2.50	6.18
J M SMUCKER CO	Industrial	Fixed Income	10,682.13	0.00	10,682.13	BQT1N84	6.16	6.50	13.16
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,680.66	0.00	10,680.66	nan	5.66	6.23	7.06
SALESFORCE INC	Technology	Fixed Income	10,675.23	0.00	10,675.23	BFMYX16	4.17	3.70	2.64
CRH AMERICA FINANCE INC	Industrial	Fixed Income	10,673.05	0.00	10,673.05	nan	5.37	5.50	7.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,656.49	0.00	10,656.49	nan	5.53	6.00	4.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,654.34	0.00	10,654.34	BN13PD6	5.79	2.55	15.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,651.71	0.00	10,651.71	nan	5.11	4.50	5.29
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Industrial	Fixed Income	10,651.47	0.00	10,651.47	BMG39C1	6.37	7.25	4.60
META PLATFORMS INC	Industrial	Fixed Income	10,650.24	0.00	10,650.24	BT3NFH0	4.53	4.55	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,649.65	0.00	10,649.65	nan	4.92	5.78	2.72
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,649.53	0.00	10,649.53	BFMC2P7	4.43	3.65	2.33
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	10,648.93	0.00	10,648.93	BP2RDW6	7.10	7.13	11.87
GRAY MEDIA INC 144A	Industrial	Fixed Income	10,644.32	0.00	10,644.32	BMXWF01	12.66	4.75	4.33
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	10,637.86	0.00	10,637.86	nan	7.83	8.13	1.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,634.97	0.00	10,634.97	nan	5.24	3.50	6.34
TREASURY BOND	Treasury	Fixed Income	10,628.34	0.00	10,628.34	BMCXZ94	4.85	2.25	12.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,623.25	0.00	10,623.25	BNQN9H3	5.82	6.80	2.61
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	10,619.62	0.00	10,619.62	nan	5.70	3.65	5.14
LI & FUNG LTD MTN RegS	Industrial	Fixed Income	10,611.53	0.00	10,611.53	BYNCF16	11.14	5.25	8.97
ENERGY TRANSFER LP	Industrial	Fixed Income	10,610.86	0.00	10,610.86	BJCYMH3	4.79	5.25	3.42
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	10,609.02	0.00	10,609.02	nan	5.91	5.70	13.76
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10,601.12	0.00	10,601.12	nan	5.81	5.88	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,600.02	0.00	10,600.02	nan	5.58	3.10	5.70
MICRON TECHNOLOGY INC	Technology	Fixed Income	10,599.59	0.00	10,599.59	nan	5.08	5.30	4.69
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,596.19	0.00	10,596.19	B06Y4X6	6.02	6.38	6.45
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	10,595.70	0.00	10,595.70	BF4M2X3	10.02	4.50	2.30
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	10,590.78	0.00	10,590.78	BJZD8R9	6.15	5.00	11.37
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	10,587.89	0.00	10,587.89	nan	7.53	8.25	4.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,584.75	0.00	10,584.75	nan	5.41	1.50	6.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,583.98	0.00	10,583.98	BYYQNX5	4.82	3.75	1.07
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	10,583.86	0.00	10,583.86	nan	7.39	8.25	4.90
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	10,582.64	0.00	10,582.64	nan	9.62	12.25	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,579.96	0.00	10,579.96	nan	4.46	3.00	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,575.99	0.00	10,575.99	nan	4.57	2.50	2.14
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	10,574.32	0.00	10,574.32	nan	6.08	6.50	4.14
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	10,571.66	0.00	10,571.66	nan	6.12	5.97	13.31
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10,569.16	0.00	10,569.16	nan	6.33	6.70	5.83
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,566.19	0.00	10,566.19	BF3SXP1	4.76	3.63	2.00
COMCAST CORPORATION	Industrial	Fixed Income	10,564.52	0.00	10,564.52	BDFL086	4.39	2.35	1.52
AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	10,564.43	0.00	10,564.43	nan	5.96	5.38	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	10,559.57	0.00	10,559.57	nan	4.97	3.00	5.38
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	10,558.51	0.00	10,558.51	nan	6.39	4.35	13.34
APPLE INC	Technology	Fixed Income	10,558.39	0.00	10,558.39	nan	4.84	4.75	7.79
CISCO SYSTEMS INC	Technology	Fixed Income	10,548.79	0.00	10,548.79	nan	4.70	4.95	5.58
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	10,547.24	0.00	10,547.24	nan	5.17	5.22	4.31
FIRSTENERGY CORPORATION	Utility	Fixed Income	10,543.31	0.00	10,543.31	BDC3P91	4.68	3.90	1.95
BP CAPITAL MARKETS PLC	Energy	Fixed Income	10,541.34	0.00	10,541.34	BQBBHG8	6.61	6.45	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,540.28	0.00	10,540.28	nan	5.69	5.80	1.60
AT&T INC	Industrial	Fixed Income	10,537.44	0.00	10,537.44	BDCL4L0	5.49	5.25	8.50
APPLE INC	Technology	Fixed Income	10,536.16	0.00	10,536.16	BKPJTD7	5.48	2.80	17.64
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,527.35	0.00	10,527.35	nan	5.42	2.50	6.08
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	10,523.49	0.00	10,523.49	B9MV4B2	5.69	5.06	11.27
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	10,523.42	0.00	10,523.42	nan	7.36	8.00	5.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	10,521.00	0.00	10,521.00	nan	4.66	1.92	1.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,520.18	0.00	10,520.18	nan	5.58	5.50	5.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	10,519.80	0.00	10,519.80	nan	4.47	2.45	1.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,519.20	0.00	10,519.20	BDFT2Z1	6.49	6.00	11.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	10,516.81	0.00	10,516.81	BMF3XC0	5.77	2.77	15.51
TARGET CORPORATION	Industrial	Fixed Income	10,515.27	0.00	10,515.27	BPRCP19	5.74	4.80	13.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10,513.97	0.00	10,513.97	nan	5.37	5.75	6.27
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,513.15	0.00	10,513.15	nan	6.53	6.30	12.69
BARCLAYS PLC	Financial Institutions	Fixed Income	10,512.99	0.00	10,512.99	nan	5.18	4.94	3.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,512.75	0.00	10,512.75	nan	5.44	2.50	6.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,508.85	0.00	10,508.85	BLDCKL0	4.76	6.45	1.71
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10,507.52	0.00	10,507.52	2660349	5.26	5.88	6.29
PAYCHEX INC	Technology	Fixed Income	10,507.19	0.00	10,507.19	nan	4.74	5.10	4.22
BANK OF AMERICA NA	Financial Institutions	Fixed Income	10,505.95	0.00	10,505.95	nan	4.47	5.53	1.12
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	10,505.75	0.00	10,505.75	nan	5.87	4.59	5.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10,505.70	0.00	10,505.70	nan	5.06	3.00	6.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,501.16	0.00	10,501.16	BHWTW63	4.46	3.13	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	10,498.08	0.00	10,498.08	BYTHPH1	5.84	4.65	12.09
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	10,488.09	0.00	10,488.09	nan	6.26	6.38	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,485.10	0.00	10,485.10	nan	5.12	5.05	6.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,481.65	0.00	10,481.65	BNNRXN2	5.92	3.15	14.82
VALVOLINE INC 144A	Industrial	Fixed Income	10,476.82	0.00	10,476.82	nan	5.83	3.63	5.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,472.76	0.00	10,472.76	nan	5.71	5.88	6.85
ALTRIA GROUP INC	Industrial	Fixed Income	10,471.11	0.00	10,471.11	BKPKLT0	6.11	3.40	11.04
MERCK & CO INC	Industrial	Fixed Income	10,470.95	0.00	10,470.95	nan	4.51	1.45	4.71
HCA INC	Industrial	Fixed Income	10,470.07	0.00	10,470.07	BYZLW98	4.89	5.63	2.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,468.92	0.00	10,468.92	BP6WW19	5.88	7.95	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,467.45	0.00	10,467.45	nan	4.68	2.60	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10,466.62	0.00	10,466.62	nan	5.28	2.00	6.54
AXA SA	Insurance	Fixed Income	10,464.97	0.00	10,464.97	7004317	5.03	8.60	4.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,460.04	0.00	10,460.04	nan	4.52	1.45	5.09
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	10,455.29	0.00	10,455.29	BJ2L542	4.68	4.35	2.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,453.66	0.00	10,453.66	nan	4.53	4.57	1.41
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	10,451.91	0.00	10,451.91	BP4TZD5	5.56	6.00	3.80
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	10,449.26	0.00	10,449.26	2MQJXK4	6.42	6.35	12.93
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	10,448.91	0.00	10,448.91	nan	27.72	7.00	2.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,447.33	0.00	10,447.33	nan	4.63	5.75	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,446.81	0.00	10,446.81	nan	5.83	6.40	5.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	10,446.33	0.00	10,446.33	nan	4.44	3.13	4.37
FAIR ISAAC CORP 144A	Technology	Fixed Income	10,443.91	0.00	10,443.91	BD2NL82	5.62	5.25	0.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10,442.65	0.00	10,442.65	nan	4.84	5.25	6.10
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	10,442.10	0.00	10,442.10	BYNWXZ6	5.11	4.42	8.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	10,441.65	0.00	10,441.65	7518926	4.66	5.90	6.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10,439.90	0.00	10,439.90	BM98MG8	4.71	2.56	4.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,437.86	0.00	10,437.86	nan	4.27	3.90	2.49
NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	10,434.93	0.00	10,434.93	B4VBR19	5.69	6.75	9.39
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10,434.56	0.00	10,434.56	BGYGSM3	5.12	5.32	9.52
HORMEL FOODS CORPORATION	Industrial	Fixed Income	10,431.00	0.00	10,431.00	nan	4.51	1.80	4.68
APPLE INC	Technology	Fixed Income	10,430.54	0.00	10,430.54	BYX10K7	4.09	3.00	2.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10,428.41	0.00	10,428.41	nan	7.97	2.91	11.91
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	10,427.27	0.00	10,427.27	nan	6.24	7.00	4.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10,426.97	0.00	10,426.97	BDGKT18	5.96	4.50	12.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,426.91	0.00	10,426.91	nan	5.62	5.50	5.30
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	10,426.09	0.00	10,426.09	nan	5.09	5.27	3.95
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,423.73	0.00	10,423.73	B80LG33	6.19	6.00	6.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	10,422.30	0.00	10,422.30	BKZCC60	4.54	2.85	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,416.41	0.00	10,416.41	nan	4.54	1.50	4.15
INTEL CORPORATION	Technology	Fixed Income	10,410.85	0.00	10,410.85	nan	4.96	2.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,410.17	0.00	10,410.17	nan	4.55	2.00	3.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,405.68	0.00	10,405.68	nan	5.03	5.90	6.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10,401.42	0.00	10,401.42	nan	5.65	3.55	11.66
APPLE INC	Technology	Fixed Income	10,400.78	0.00	10,400.78	nan	4.37	1.25	4.89
T-MOBILE USA INC	Industrial	Fixed Income	10,400.55	0.00	10,400.55	nan	5.25	5.75	6.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,398.22	0.00	10,398.22	BJT1608	5.88	5.10	11.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10,397.37	0.00	10,397.37	BSHZYC3	5.70	4.25	12.34
UNION PACIFIC CORPORATION	Transportation	Fixed Income	10,394.52	0.00	10,394.52	nan	5.05	5.10	7.45
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	10,394.21	0.00	10,394.21	nan	5.60	2.94	7.33
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,389.73	0.00	10,389.73	nan	9.56	10.00	5.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,386.40	0.00	10,386.40	nan	5.00	5.35	6.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,379.17	0.00	10,379.17	BZ3FXP2	4.53	3.55	1.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,379.08	0.00	10,379.08	nan	5.25	2.00	6.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	10,377.28	0.00	10,377.28	BF43YT6	4.57	4.20	2.55
BOMBARDIER INC 144A	Industrial	Fixed Income	10,372.85	0.00	10,372.85	B00SJF1	6.45	7.45	6.48
AMAZON.COM INC	Industrial	Fixed Income	10,372.67	0.00	10,372.67	BLPP192	5.60	4.10	16.34
MOLSON COORS BREWING CO	Industrial	Fixed Income	10,370.37	0.00	10,370.37	B82MC25	5.97	5.00	10.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	10,364.05	0.00	10,364.05	nan	5.86	3.27	4.98
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	10,361.17	0.00	10,361.17	BGYY0D2	5.85	5.75	11.22
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10,355.89	0.00	10,355.89	nan	5.51	6.25	6.59
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	10,354.27	0.00	10,354.27	nan	5.72	6.84	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	10,353.01	0.00	10,353.01	BF97NH4	4.38	3.28	2.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,352.77	0.00	10,352.77	nan	5.27	2.50	6.24
CLEAN HARBORS INC 144A	Industrial	Fixed Income	10,351.17	0.00	10,351.17	nan	5.97	6.38	4.59
US FOODS INC 144A	Industrial	Fixed Income	10,350.21	0.00	10,350.21	nan	6.40	7.25	5.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10,349.56	0.00	10,349.56	nan	6.75	6.05	12.78
HOME DEPOT INC	Industrial	Fixed Income	10,347.69	0.00	10,347.69	nan	4.64	1.38	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,347.16	0.00	10,347.16	BQHPH42	5.91	6.80	2.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,344.23	0.00	10,344.23	BMTYC44	5.99	5.30	13.76
COCA-COLA CO	Industrial	Fixed Income	10,341.54	0.00	10,341.54	nan	5.62	5.30	14.32
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	10,340.73	0.00	10,340.73	nan	5.84	5.28	14.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,339.33	0.00	10,339.33	nan	5.40	5.45	7.36
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	10,337.62	0.00	10,337.62	nan	5.73	5.63	5.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,336.45	0.00	10,336.45	BMYXYY0	5.72	4.95	1.83
NAVIENT CORP	Financial Institutions	Fixed Income	10,336.38	0.00	10,336.38	nan	7.24	9.38	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10,336.30	0.00	10,336.30	BF16175	4.56	4.25	2.71
PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	10,329.57	0.00	10,329.57	B8BFZ93	6.41	5.25	10.74
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	10,329.40	0.00	10,329.40	nan	5.41	6.15	5.30
HOWDEN UK REFINANCE 2 PLC 144A	Financial Institutions	Fixed Income	10,329.30	0.00	10,329.30	nan	7.54	8.13	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,318.63	0.00	10,318.63	nan	4.40	5.85	2.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	10,316.26	0.00	10,316.26	BS2G0M3	5.80	5.20	14.24
GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,314.51	0.00	10,314.51	nan	5.40	4.00	5.44
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	10,312.14	0.00	10,312.14	BYY9WB5	5.32	4.63	7.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	10,309.57	0.00	10,309.57	BNVR680	5.30	7.41	2.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	10,307.56	0.00	10,307.56	nan	4.57	4.90	4.87
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10,306.24	0.00	10,306.24	B1PB082	5.63	5.85	8.22
MICROSOFT CORPORATION	Technology	Fixed Income	10,303.86	0.00	10,303.86	BYV2RR8	5.26	4.45	12.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	10,302.95	0.00	10,302.95	nan	4.91	5.72	3.53
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	10,302.70	0.00	10,302.70	nan	6.19	6.38	5.96
HUMANA INC	Insurance	Fixed Income	10,300.31	0.00	10,300.31	BRC6GS4	6.45	5.75	13.20
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	10,297.64	0.00	10,297.64	nan	5.35	6.25	6.25
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	10,294.32	0.00	10,294.32	nan	5.70	5.13	6.09
FORD MOTOR COMPANY	Industrial	Fixed Income	10,291.52	0.00	10,291.52	BYPL1T1	5.23	4.35	1.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,290.59	0.00	10,290.59	nan	5.13	3.00	6.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,287.47	0.00	10,287.47	nan	5.19	6.62	1.27
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	10,285.61	0.00	10,285.61	nan	6.34	4.70	13.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	10,283.97	0.00	10,283.97	nan	4.82	1.64	0.96
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	10,283.70	0.00	10,283.70	BD6NK03	5.90	3.85	13.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10,279.97	0.00	10,279.97	BJDQJW2	4.49	3.45	3.55
IAMGOLD CORP 144A	Corporates	Fixed Income	10,278.98	0.00	10,278.98	nan	6.09	5.75	2.97
BOOKING HOLDINGS INC	Industrial	Fixed Income	10,274.10	0.00	10,274.10	BLD7XG1	4.51	4.63	4.26
MURPHY OIL USA INC 144A	Industrial	Fixed Income	10,269.80	0.00	10,269.80	nan	5.77	3.75	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,267.78	0.00	10,267.78	nan	4.75	1.68	5.01
CAIXABANK SA 144A	Financial Institutions	Fixed Income	10,266.19	0.00	10,266.19	nan	5.64	6.04	6.72
MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	10,266.09	0.00	10,266.09	nan	13.10	6.00	4.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,265.66	0.00	10,265.66	nan	4.57	4.70	3.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10,263.21	0.00	10,263.21	nan	4.51	4.11	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10,258.76	0.00	10,258.76	nan	4.58	1.95	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10,256.43	0.00	10,256.43	nan	4.68	5.55	4.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10,255.04	0.00	10,255.04	nan	5.28	5.30	6.96
ING GROEP NV	Financial Institutions	Fixed Income	10,253.44	0.00	10,253.44	nan	4.97	5.34	3.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,253.37	0.00	10,253.37	BNYJYB2	5.99	3.74	5.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10,251.35	0.00	10,251.35	nan	4.90	4.97	3.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	10,251.02	0.00	10,251.02	BQD01L6	5.54	6.53	2.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,249.94	0.00	10,249.94	nan	4.54	1.50	4.15
DUKE ENERGY CORP	Utility	Fixed Income	10,248.52	0.00	10,248.52	BNDQRS2	6.08	5.00	13.49
CVS HEALTH CORP	Industrial	Fixed Income	10,247.02	0.00	10,247.02	nan	4.99	1.75	4.81
MASTERCARD INC	Technology	Fixed Income	10,246.36	0.00	10,246.36	nan	4.97	4.55	7.51
MPLX LP	Industrial	Fixed Income	10,238.20	0.00	10,238.20	nan	6.42	5.95	13.22
US BANCORP MTN	Financial Institutions	Fixed Income	10,237.96	0.00	10,237.96	nan	4.99	5.05	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	10,234.79	0.00	10,234.79	BQBDY96	5.79	6.40	6.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	10,233.66	0.00	10,233.66	nan	4.40	4.75	4.09
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	10,232.71	0.00	10,232.71	nan	5.31	5.88	6.43
CVS HEALTH CORP	Industrial	Fixed Income	10,231.44	0.00	10,231.44	nan	4.95	5.13	4.06
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	10,226.08	0.00	10,226.08	nan	6.74	7.88	4.41
CVS HEALTH CORP	Industrial	Fixed Income	10,222.69	0.00	10,222.69	nan	5.05	1.88	5.24
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	10,222.66	0.00	10,222.66	nan	5.74	5.35	13.81
CVS HEALTH CORP	Industrial	Fixed Income	10,219.89	0.00	10,219.89	nan	5.05	5.55	5.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10,216.46	0.00	10,216.46	nan	5.07	3.00	5.83
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	10,216.26	0.00	10,216.26	BMYC6G3	5.99	3.73	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,214.48	0.00	10,214.48	nan	5.17	4.00	5.57
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	10,213.22	0.00	10,213.22	nan	8.16	5.13	10.77
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,211.19	0.00	10,211.19	nan	4.48	3.50	4.49
KINDER MORGAN INC	Industrial	Fixed Income	10,209.97	0.00	10,209.97	nan	5.43	5.40	6.70
BPCE SA MTN 144A	Financial Institutions	Fixed Income	10,208.70	0.00	10,208.70	nan	9.31	6.03	7.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	10,208.70	0.00	10,208.70	BQD1VB9	5.98	5.55	13.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10,206.15	0.00	10,206.15	BMG8DB3	5.79	2.85	11.85
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	10,200.51	0.00	10,200.51	BQ1KR32	5.33	3.78	5.77
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	10,199.38	0.00	10,199.38	nan	8.70	8.13	3.42
STONEMOR INC 144A	Industrial	Fixed Income	10,196.12	0.00	10,196.12	nan	10.98	8.50	3.19
ENI SPA 144A	Industrial	Fixed Income	10,194.62	0.00	10,194.62	BSQM7X7	5.58	5.50	6.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10,192.13	0.00	10,192.13	BMW2YQ1	6.42	3.50	11.19
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	10,183.37	0.00	10,183.37	BJ1STS6	5.83	4.25	13.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	10,181.80	0.00	10,181.80	B8D1HN7	5.82	4.45	11.39
WEX INC 144A	Industrial	Fixed Income	10,181.15	0.00	10,181.15	nan	6.62	6.50	5.91
GILEAD SCIENCES INC	Industrial	Fixed Income	10,176.77	0.00	10,176.77	BMDWBN6	5.70	2.80	15.43
METLIFE INC	Insurance	Fixed Income	10,176.52	0.00	10,176.52	nan	4.97	5.38	6.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	10,173.60	0.00	10,173.60	B8N2417	6.68	4.50	10.90
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	10,168.63	0.00	10,168.63	BDHTRM1	6.49	5.30	11.98
BOARDWALK PIPELINES LP	Industrial	Fixed Income	10,168.52	0.00	10,168.52	nan	5.45	3.60	6.13
COMCAST CORPORATION	Industrial	Fixed Income	10,167.94	0.00	10,167.94	BQ0KW38	4.91	5.50	6.05
SYNIT_23-A1 A	ABS	Fixed Income	10,166.19	0.00	10,166.19	nan	4.51	5.54	1.03
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,166.11	0.00	10,166.11	nan	6.16	4.88	5.37
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10,165.21	0.00	10,165.21	BYMLCL3	5.17	4.70	8.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10,165.09	0.00	10,165.09	BS6Z6Y0	5.82	5.84	11.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10,163.72	0.00	10,163.72	nan	4.87	4.63	3.76
XPO INC 144A	Industrial	Fixed Income	10,161.52	0.00	10,161.52	nan	6.41	7.13	4.82
US FOODS INC 144A	Industrial	Fixed Income	10,161.24	0.00	10,161.24	BMYT9D2	5.50	4.63	4.36
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	10,155.99	0.00	10,155.99	nan	6.50	6.38	5.77
LOWES COMPANIES INC	Industrial	Fixed Income	10,155.74	0.00	10,155.74	BH3TYV1	4.58	3.65	3.48
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	10,151.31	0.00	10,151.31	nan	4.88	4.50	6.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	10,150.09	0.00	10,150.09	nan	5.50	5.78	6.84
HOME DEPOT INC	Industrial	Fixed Income	10,146.16	0.00	10,146.16	nan	4.60	4.85	5.08
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10,146.09	0.00	10,146.09	nan	4.88	5.09	4.02
PEPSICO INC	Industrial	Fixed Income	10,140.79	0.00	10,140.79	nan	4.61	4.45	6.34
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	10,139.58	0.00	10,139.58	nan	5.22	5.75	6.03
JOHNSON & JOHNSON	Industrial	Fixed Income	10,136.96	0.00	10,136.96	BFN2R40	4.10	2.90	2.43
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10,134.01	0.00	10,134.01	nan	4.33	2.65	1.66
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,129.45	0.00	10,129.45	nan	6.37	5.25	4.92
CUMMINS INC	Industrial	Fixed Income	10,128.77	0.00	10,128.77	BSBGTN8	5.81	5.45	13.82
MERCK & CO INC	Industrial	Fixed Income	10,127.63	0.00	10,127.63	B9D69N3	5.63	4.15	11.89
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	10,124.95	0.00	10,124.95	nan	5.74	6.03	6.66
EDISON INTERNATIONAL	Utility	Fixed Income	10,123.96	0.00	10,123.96	BPH14N1	8.36	8.13	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10,122.02	0.00	10,122.02	BQ9D7Y4	4.91	5.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10,118.11	0.00	10,118.11	nan	5.27	4.00	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,113.62	0.00	10,113.62	nan	5.25	2.00	6.91
TSMC GLOBAL LTD 144A	Technology	Fixed Income	10,109.63	0.00	10,109.63	nan	4.60	1.38	4.97
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	10,107.77	0.00	10,107.77	nan	6.41	6.88	5.24
ING GROEP NV	Financial Institutions	Fixed Income	10,105.11	0.00	10,105.11	BYV8RJ8	4.50	3.95	1.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,104.06	0.00	10,104.06	nan	5.51	6.50	3.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10,102.63	0.00	10,102.63	BQWNK64	5.74	6.05	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10,100.98	0.00	10,100.98	nan	4.77	5.53	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,100.53	0.00	10,100.53	nan	5.18	2.50	6.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	10,099.39	0.00	10,099.39	BMGSCX8	5.81	5.70	13.69
CISCO SYSTEMS INC	Technology	Fixed Income	10,098.53	0.00	10,098.53	BD8GNP6	4.19	2.50	1.23
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	10,097.08	0.00	10,097.08	nan	7.34	7.75	4.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	10,096.86	0.00	10,096.86	BSQNDD2	6.56	5.75	13.06
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10,093.51	0.00	10,093.51	nan	5.40	3.60	4.42
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	10,090.59	0.00	10,090.59	nan	6.56	7.38	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	10,085.46	0.00	10,085.46	BGDLVQ4	4.31	3.34	2.33
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	10,080.78	0.00	10,080.78	nan	6.38	7.25	12.70
KOHLS CORP	Consumer Cyclical	Fixed Income	10,080.63	0.00	10,080.63	BYNP065	7.48	4.25	0.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	10,079.40	0.00	10,079.40	BQKMPC4	5.76	5.60	13.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	10,079.25	0.00	10,079.25	nan	5.55	6.03	7.10
COMCAST CORPORATION	Industrial	Fixed Income	10,077.93	0.00	10,077.93	BFY1YN4	5.96	4.00	13.28
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	10,076.74	0.00	10,076.74	BMVHFK8	7.69	5.00	4.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10,076.21	0.00	10,076.21	nan	4.56	4.90	2.48
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,072.97	0.00	10,072.97	nan	4.41	3.00	3.08
ELEVANCE HEALTH INC	Insurance	Fixed Income	10,067.39	0.00	10,067.39	BMXHKL2	5.15	4.75	6.24
GENERAL MOTORS CO	Industrial	Fixed Income	10,067.34	0.00	10,067.34	BSKDLG7	6.70	5.20	11.35
ORACLE CORPORATION	Technology	Fixed Income	10,067.12	0.00	10,067.12	BLFC9N3	6.20	5.50	14.76
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10,066.09	0.00	10,066.09	nan	5.22	5.19	6.88
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	10,062.61	0.00	10,062.61	nan	5.85	3.20	4.90
PFIZER INC	Industrial	Fixed Income	10,062.19	0.00	10,062.19	BJJD7V2	5.76	4.00	13.73
MERCK & CO INC	Industrial	Fixed Income	10,061.71	0.00	10,061.71	nan	4.14	1.70	1.93
GILEAD SCIENCES INC	Industrial	Fixed Income	10,057.75	0.00	10,057.75	BQBBGR2	5.78	5.55	13.86
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	10,055.48	0.00	10,055.48	nan	5.45	3.13	5.73
PEPSICO INC	Industrial	Fixed Income	10,054.25	0.00	10,054.25	BD31RD2	4.19	3.00	2.22
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	10,053.17	0.00	10,053.17	nan	5.27	2.99	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,052.67	0.00	10,052.67	nan	5.06	3.00	6.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,050.02	0.00	10,050.02	BR874K9	4.00	4.00	3.34
NEWELL BRANDS INC	Industrial	Fixed Income	10,041.61	0.00	10,041.61	BD3J3M7	8.91	7.00	9.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	10,039.99	0.00	10,039.99	nan	5.53	6.00	3.44
MASTERCARD INC	Technology	Fixed Income	10,036.90	0.00	10,036.90	nan	4.91	4.88	7.12
BAT CAPITAL CORP	Industrial	Fixed Income	10,036.39	0.00	10,036.39	nan	5.17	5.35	5.83
PARKLAND CORP 144A	Industrial	Fixed Income	10,035.49	0.00	10,035.49	nan	6.43	6.63	5.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,034.70	0.00	10,034.70	nan	4.93	2.50	7.81
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	10,032.43	0.00	10,032.43	nan	6.14	4.00	4.95
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	10,030.13	0.00	10,030.13	nan	5.68	5.87	6.74
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	10,029.76	0.00	10,029.76	BG0QJS0	5.19	3.90	9.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10,027.91	0.00	10,027.91	nan	4.53	5.24	1.88
BROADCOM INC	Technology	Fixed Income	10,026.64	0.00	10,026.64	nan	4.94	5.20	5.67
KFW	Agency	Fixed Income	10,024.57	0.00	10,024.57	BRBH8D7	3.95	3.88	2.76
TREASURY BOND	Treasury	Fixed Income	10,023.53	0.00	10,023.53	BMDPZG6	4.89	3.25	12.31
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,022.04	0.00	10,022.04	B39NQJ1	7.04	7.72	8.25
QUALCOMM INCORPORATED	Technology	Fixed Income	10,021.01	0.00	10,021.01	BWX4CX9	4.93	4.65	7.83
COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	10,016.35	0.00	10,016.35	BMZ6D52	8.15	4.95	4.24
AT&T INC	Industrial	Fixed Income	10,014.67	0.00	10,014.67	BMHWTR2	6.02	3.85	15.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10,012.76	0.00	10,012.76	nan	5.55	2.70	1.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10,012.33	0.00	10,012.33	BN7B2Q6	6.83	6.70	12.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10,011.57	0.00	10,011.57	nan	4.67	5.25	4.49
TREASURY BOND	Treasury	Fixed Income	10,011.11	0.00	10,011.11	BG0D0F5	5.03	3.00	14.80
COGENT COMMUNICATIONS GROUP LLC 144A	Industrial	Fixed Income	10,006.19	0.00	10,006.19	nan	6.81	6.50	5.57
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	10,004.37	0.00	10,004.37	B8DHVZ5	6.69	7.20	7.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10,004.01	0.00	10,004.01	BW3SWW0	6.10	5.10	11.83
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	10,000.55	0.00	10,000.55	nan	6.36	6.63	5.46
PROLOGIS LP	Reits	Fixed Income	10,000.28	0.00	10,000.28	BMGKBT3	4.54	1.25	5.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,998.83	0.00	9,998.83	nan	5.28	4.00	5.55
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	9,998.72	0.00	9,998.72	nan	6.27	7.38	4.59
CROWN CASTLE INC	Industrial	Fixed Income	9,998.53	0.00	9,998.53	BMG11F2	5.17	2.25	5.07
ORACLE CORPORATION	Technology	Fixed Income	9,997.33	0.00	9,997.33	BZ5YK12	5.44	3.85	8.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,994.67	0.00	9,994.67	nan	4.77	2.34	1.53
TARGET CORPORATION	Industrial	Fixed Income	9,993.69	0.00	9,993.69	BMD54D6	4.81	4.50	6.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,993.05	0.00	9,993.05	nan	4.93	4.70	6.35
AMAZON.COM INC	Industrial	Fixed Income	9,989.24	0.00	9,989.24	nan	4.23	3.45	3.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,985.85	0.00	9,985.85	nan	5.32	5.63	7.21
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	9,982.61	0.00	9,982.61	BLGYKF7	5.91	3.75	14.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,979.71	0.00	9,979.71	nan	5.02	2.68	4.60
AKER BP ASA 144A	Industrial	Fixed Income	9,979.34	0.00	9,979.34	nan	5.80	6.00	6.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,978.27	0.00	9,978.27	BQ5HTL1	5.64	5.38	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,977.09	0.00	9,977.09	nan	5.67	6.00	4.41
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,976.24	0.00	9,976.24	nan	28.93	7.88	2.77
CABLE ONE INC 144A	Industrial	Fixed Income	9,976.10	0.00	9,976.10	nan	9.81	4.00	4.59
COCA-COLA CO	Industrial	Fixed Income	9,973.17	0.00	9,973.17	nan	4.07	1.45	1.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,972.77	0.00	9,972.77	nan	5.52	5.60	4.92
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,972.71	0.00	9,972.71	991XAM1	6.04	4.40	13.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,970.06	0.00	9,970.06	nan	5.21	2.50	6.53
PFIZER INC	Industrial	Fixed Income	9,969.74	0.00	9,969.74	BZ3FFH8	5.73	4.13	12.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9,969.26	0.00	9,969.26	BQFM3Z8	3.98	4.00	2.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,967.72	0.00	9,967.72	BDBGH51	5.87	4.32	1.33
GENERAL MILLS INC	Industrial	Fixed Income	9,965.87	0.00	9,965.87	BGB6G88	4.47	4.20	2.63
BARCLAYS PLC	Financial Institutions	Fixed Income	9,963.42	0.00	9,963.42	nan	5.29	2.89	5.72
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,959.62	0.00	9,959.62	BPBQJG0	4.79	5.13	3.53
BOSTON PROPERTIES LP	Reits	Fixed Income	9,959.06	0.00	9,959.06	nan	5.57	2.55	6.02
BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	9,958.88	0.00	9,958.88	nan	9.37	6.65	4.55
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	9,956.61	0.00	9,956.61	BJ0M451	6.11	6.25	0.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	9,955.28	0.00	9,955.28	nan	4.47	5.65	2.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,953.39	0.00	9,953.39	nan	4.66	4.50	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,953.39	0.00	9,953.39	nan	5.16	3.50	5.74
BIOGEN INC	Industrial	Fixed Income	9,953.23	0.00	9,953.23	nan	6.18	3.15	14.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,952.65	0.00	9,952.65	nan	5.44	5.00	6.83
CIGNA GROUP	Industrial	Fixed Income	9,949.54	0.00	9,949.54	BKQN6X7	6.05	3.40	14.52
BOEING CO	Industrial	Fixed Income	9,949.10	0.00	9,949.10	BKPHQG3	6.21	3.75	13.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	9,949.02	0.00	9,949.02	BNKDB17	5.86	5.13	13.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,947.13	0.00	9,947.13	BPJK3B7	4.89	5.15	6.58
AMGEN INC	Industrial	Fixed Income	9,939.81	0.00	9,939.81	BN7KZX1	5.94	4.20	14.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,939.22	0.00	9,939.22	nan	5.94	4.00	13.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,938.55	0.00	9,938.55	nan	4.52	2.00	3.85
MPLX LP	Industrial	Fixed Income	9,937.34	0.00	9,937.34	nan	5.68	5.40	7.40
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	9,936.11	0.00	9,936.11	nan	4.90	4.85	3.90
NAVIENT CORP MTN	Financial Institutions	Fixed Income	9,935.81	0.00	9,935.81	2922061	7.26	5.63	6.17
APPLE INC	Technology	Fixed Income	9,935.05	0.00	9,935.05	nan	4.61	4.50	5.86
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,932.77	0.00	9,932.77	nan	5.75	6.80	5.80
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9,932.44	0.00	9,932.44	nan	5.78	5.00	11.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9,926.40	0.00	9,926.40	nan	5.11	4.99	7.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9,925.02	0.00	9,925.02	nan	5.55	3.02	5.66
BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	9,924.91	0.00	9,924.91	B819DG8	5.24	4.50	11.60
LEVI STRAUSS & CO 144A	Industrial	Fixed Income	9,924.24	0.00	9,924.24	BM9FDV1	5.54	3.50	5.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,919.91	0.00	9,919.91	nan	5.35	4.50	6.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,916.59	0.00	9,916.59	nan	5.29	5.55	3.54
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	9,915.00	0.00	9,915.00	nan	8.91	10.50	3.98
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	9,902.22	0.00	9,902.22	BJH9604	5.57	3.93	3.67
APPLE INC	Technology	Fixed Income	9,898.32	0.00	9,898.32	BDT5NQ3	4.15	3.00	1.91
US BANCORP MTN	Financial Institutions	Fixed Income	9,896.58	0.00	9,896.58	BD3DT65	4.39	3.15	1.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,895.93	0.00	9,895.93	nan	6.03	5.90	7.04
EVERSOURCE ENERGY	Utility	Fixed Income	9,895.53	0.00	9,895.53	nan	4.62	5.45	2.47
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9,893.98	0.00	9,893.98	nan	6.98	6.65	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,892.11	0.00	9,892.11	B39GHK8	5.84	6.80	8.74
BIOGEN INC	Industrial	Fixed Income	9,891.72	0.00	9,891.72	BYNPNY4	6.21	5.20	11.71
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,891.60	0.00	9,891.60	nan	5.64	6.30	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,888.82	0.00	9,888.82	nan	4.93	2.50	7.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	9,888.09	0.00	9,888.09	nan	5.13	5.15	6.29
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,881.12	0.00	9,881.12	BJMSS22	6.05	3.88	15.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,880.97	0.00	9,880.97	BPGLSS5	4.82	5.00	3.27
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9,879.05	0.00	9,879.05	nan	5.51	2.87	5.76
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	9,879.04	0.00	9,879.04	nan	6.22	6.75	5.91
FORESTAR GROUP INC 144A	Industrial	Fixed Income	9,878.71	0.00	9,878.71	nan	6.65	6.50	5.91
EXPEDIA GROUP INC	Industrial	Fixed Income	9,877.39	0.00	9,877.39	nan	5.53	5.40	7.32
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	9,875.89	0.00	9,875.89	nan	6.23	5.88	13.11
NEWMONT CORPORATION	Industrial	Fixed Income	9,874.29	0.00	9,874.29	nan	5.21	5.35	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	9,873.94	0.00	9,873.94	nan	4.96	5.25	6.66
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9,872.12	0.00	9,872.12	nan	4.75	4.71	1.68
GEORGIA POWER COMPANY	Utility	Fixed Income	9,870.29	0.00	9,870.29	B78K6L3	5.73	4.30	11.18
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,868.20	0.00	9,868.20	nan	4.45	6.00	2.20
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	9,868.20	0.00	9,868.20	nan	6.96	6.63	5.04
SK HYNIX INC 144A	Technology	Fixed Income	9,867.22	0.00	9,867.22	BMTVZ24	4.99	2.38	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,866.60	0.00	9,866.60	nan	5.01	5.00	5.79
XEROX CORPORATION 144A	Industrial	Fixed Income	9,864.85	0.00	9,864.85	nan	13.05	13.50	3.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,863.23	0.00	9,863.23	BJYMJ29	6.07	5.11	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,862.28	0.00	9,862.28	nan	5.01	5.10	6.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,860.12	0.00	9,860.12	nan	5.16	4.00	5.60
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,858.82	0.00	9,858.82	BJMSRY7	5.69	3.50	10.40
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,856.14	0.00	9,856.14	nan	5.12	5.00	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9,855.27	0.00	9,855.27	BS3B9Z3	4.57	3.20	1.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,852.97	0.00	9,852.97	nan	4.57	5.63	3.89
EUSHI FINANCE INC	Utility	Fixed Income	9,852.80	0.00	9,852.80	nan	7.11	7.63	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,849.78	0.00	9,849.78	nan	5.21	2.50	6.24
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	9,849.09	0.00	9,849.09	BRF20M1	7.14	5.88	6.53
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9,843.89	0.00	9,843.89	BS29HY3	5.44	6.50	6.38
WW GRAINGER INC	Industrial	Fixed Income	9,842.13	0.00	9,842.13	BYZWY62	5.71	4.60	12.08
VISA INC	Technology	Fixed Income	9,839.09	0.00	9,839.09	BM6KKJ6	4.16	1.90	1.77
QUALCOMM INCORPORATED	Technology	Fixed Income	9,838.93	0.00	9,838.93	BNBTHV6	4.73	1.65	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	9,838.48	0.00	9,838.48	BNNFQF9	5.05	2.30	4.93
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	9,837.49	0.00	9,837.49	nan	4.34	5.34	3.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,835.58	0.00	9,835.58	nan	5.22	4.97	6.40
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	9,835.38	0.00	9,835.38	nan	4.80	4.94	4.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,827.29	0.00	9,827.29	BDFC7W2	5.85	4.45	12.75
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,826.50	0.00	9,826.50	nan	4.73	5.30	4.04
DUKE ENERGY CORP	Utility	Fixed Income	9,825.74	0.00	9,825.74	nan	6.35	6.45	6.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,822.53	0.00	9,822.53	nan	5.61	5.50	7.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,821.99	0.00	9,821.99	nan	4.47	4.63	1.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,821.86	0.00	9,821.86	nan	5.35	5.00	5.87
CUMMINS INC	Industrial	Fixed Income	9,821.06	0.00	9,821.06	nan	5.29	5.30	7.60
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9,819.76	0.00	9,819.76	BN6V4H2	6.44	4.05	3.37
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	9,818.83	0.00	9,818.83	nan	11.37	8.25	4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,814.97	0.00	9,814.97	nan	5.96	5.25	13.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,812.55	0.00	9,812.55	nan	5.30	5.41	6.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,812.29	0.00	9,812.29	nan	5.69	6.00	4.14
ARTERA SERVICES LLC 144A	Industrial	Fixed Income	9,809.95	0.00	9,809.95	nan	13.05	8.50	4.08
TREASURY NOTE	Treasury	Fixed Income	9,809.92	0.00	9,809.92	BSZ7PL7	4.15	4.13	5.53
INTEL CORPORATION	Technology	Fixed Income	9,805.87	0.00	9,805.87	BDDQWX2	6.41	4.10	12.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,805.12	0.00	9,805.12	nan	5.32	2.00	6.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9,804.81	0.00	9,804.81	nan	5.23	5.00	5.69
MARS INC 144A	Industrial	Fixed Income	9,803.96	0.00	9,803.96	nan	5.01	4.75	6.43
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	9,803.26	0.00	9,803.26	BYYXY44	5.68	3.94	13.27
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,802.93	0.00	9,802.93	nan	5.11	4.90	6.42
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,797.33	0.00	9,797.33	nan	4.55	3.88	1.82
ENEL FIN INTL 144A	Utility	Fixed Income	9,796.85	0.00	9,796.85	B24HD12	5.87	6.80	8.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,795.97	0.00	9,795.97	nan	5.74	5.85	1.79
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9,794.25	0.00	9,794.25	nan	4.41	2.88	5.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,793.94	0.00	9,793.94	BD302X4	5.84	3.63	1.15
EXELON CORPORATION	Utility	Fixed Income	9,792.07	0.00	9,792.07	nan	6.24	6.50	7.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	9,791.23	0.00	9,791.23	nan	4.74	4.15	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,790.16	0.00	9,790.16	nan	4.94	5.00	1.71
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,783.18	0.00	9,783.18	nan	5.39	5.40	6.90
FIESTA PURCHASER INC 144A	Industrial	Fixed Income	9,781.97	0.00	9,781.97	nan	8.55	9.63	5.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,778.81	0.00	9,778.81	nan	5.28	2.00	6.83
VMWARE LLC	Technology	Fixed Income	9,776.98	0.00	9,776.98	nan	4.72	1.40	1.13
PHINIA INC 144A	Industrial	Fixed Income	9,776.14	0.00	9,776.14	nan	6.55	6.63	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9,770.84	0.00	9,770.84	2350640	4.87	6.13	6.04
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	9,770.13	0.00	9,770.13	nan	5.99	5.88	4.36
INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	9,765.90	0.00	9,765.90	nan	6.38	4.50	11.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,759.69	0.00	9,759.69	BN927Q2	5.86	2.85	15.48
GEORGIA POWER COMPANY	Utility	Fixed Income	9,757.23	0.00	9,757.23	nan	5.08	4.95	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,754.81	0.00	9,754.81	BN4BQK1	5.74	6.18	10.75
GENERAL MILLS INC	Industrial	Fixed Income	9,753.54	0.00	9,753.54	BPK81T4	5.12	4.95	6.33
COMCAST CORPORATION	Industrial	Fixed Income	9,752.98	0.00	9,752.98	BGGFK99	6.04	4.95	14.70
MEITUAN 144A	Consumer Cyclical	Fixed Income	9,747.17	0.00	9,747.17	nan	4.89	3.05	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	9,745.34	0.00	9,745.34	BF1ZBM7	5.88	4.28	13.01
LOWES COMPANIES INC	Industrial	Fixed Income	9,744.99	0.00	9,744.99	nan	5.06	5.15	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9,744.75	0.00	9,744.75	nan	5.97	5.41	7.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,742.94	0.00	9,742.94	nan	5.30	4.00	5.74
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	9,741.47	0.00	9,741.47	nan	5.12	4.25	0.99
APPLE INC	Technology	Fixed Income	9,741.21	0.00	9,741.21	BM6NVC5	5.31	4.45	12.22
COCA-COLA CO	Industrial	Fixed Income	9,740.37	0.00	9,740.37	nan	5.57	2.60	15.84
FIBERCOP SPA 144A	Industrial	Fixed Income	9,737.48	0.00	9,737.48	BSMVY26	7.60	7.20	7.28
T-MOBILE USA INC	Industrial	Fixed Income	9,737.19	0.00	9,737.19	nan	5.33	4.70	7.43
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,732.59	0.00	9,732.59	nan	5.00	3.10	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,730.23	0.00	9,730.23	nan	5.26	4.00	6.32
EXXON MOBIL CORP	Industrial	Fixed Income	9,724.18	0.00	9,724.18	nan	4.39	3.48	4.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,723.19	0.00	9,723.19	nan	4.39	3.05	1.69
CSX CORP	Transportation	Fixed Income	9,719.42	0.00	9,719.42	nan	4.83	4.10	6.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,716.47	0.00	9,716.47	nan	4.66	3.50	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	9,714.33	0.00	9,714.33	BYMYP24	5.14	4.60	7.90
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	9,714.07	0.00	9,714.07	BMHY6S8	5.72	4.13	4.66
CSL FINANCE PLC 144A	Industrial	Fixed Income	9,713.22	0.00	9,713.22	nan	4.90	4.25	5.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,712.73	0.00	9,712.73	B4XNLW2	5.47	5.50	9.93
MPLX LP	Industrial	Fixed Income	9,708.60	0.00	9,708.60	BDFC186	4.62	4.13	1.62
CITIGROUP INC	Financial Institutions	Fixed Income	9,708.02	0.00	9,708.02	BNHX0S0	5.85	2.90	11.95
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,703.53	0.00	9,703.53	nan	4.84	4.40	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9,702.83	0.00	9,702.83	nan	5.09	4.85	6.84
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9,702.05	0.00	9,702.05	nan	5.16	4.90	6.84
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	9,701.58	0.00	9,701.58	nan	8.00	9.50	4.14
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9,699.39	0.00	9,699.39	BSZCCS8	4.19	4.13	5.82
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,698.68	0.00	9,698.68	nan	5.41	3.75	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,698.58	0.00	9,698.58	BQMRXZ6	4.76	4.70	6.31
T-MOBILE USA INC	Industrial	Fixed Income	9,695.77	0.00	9,695.77	BR876T2	5.98	5.50	13.69
STATION CASINOS LLC 144A	Industrial	Fixed Income	9,693.36	0.00	9,693.36	nan	6.10	4.63	5.45
SEMPRA	Utility	Fixed Income	9,691.43	0.00	9,691.43	BFWJJY6	5.92	3.80	9.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	9,690.82	0.00	9,690.82	nan	5.34	6.20	6.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,690.21	0.00	9,690.21	nan	5.86	5.70	13.87
HOME DEPOT INC	Industrial	Fixed Income	9,689.39	0.00	9,689.39	BDGLXQ4	5.74	3.90	13.16
FIBERCOP SPA 144A	Industrial	Fixed Income	9,688.97	0.00	9,688.97	BSMVY37	7.85	7.72	8.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,687.76	0.00	9,687.76	nan	5.06	5.02	1.93
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	9,686.44	0.00	9,686.44	nan	5.09	4.55	6.24
STRYKER CORPORATION	Industrial	Fixed Income	9,686.38	0.00	9,686.38	nan	5.15	5.20	7.40
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	9,686.19	0.00	9,686.19	nan	6.34	7.38	5.04
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,685.75	0.00	9,685.75	nan	6.59	4.38	12.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,685.56	0.00	9,685.56	BD5J4R7	5.16	4.50	5.49
BPCE SA MTN 144A	Financial Institutions	Fixed Income	9,685.40	0.00	9,685.40	nan	5.32	5.88	3.90
VICI PROPERTIES LP 144A	Industrial	Fixed Income	9,684.35	0.00	9,684.35	BKMH5T2	5.29	4.13	4.51
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9,682.93	0.00	9,682.93	nan	5.04	5.80	2.68
ING GROEP NV	Financial Institutions	Fixed Income	9,681.26	0.00	9,681.26	nan	5.56	5.53	7.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9,680.25	0.00	9,680.25	nan	5.77	5.70	13.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	9,678.99	0.00	9,678.99	BQH6206	4.94	5.09	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,678.11	0.00	9,678.11	nan	5.37	4.00	5.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9,676.61	0.00	9,676.61	B3FD1W3	5.71	8.88	8.49
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,675.98	0.00	9,675.98	nan	4.83	4.50	3.47
JOHNSON & JOHNSON	Industrial	Fixed Income	9,674.17	0.00	9,674.17	B2418B9	4.98	5.95	8.62
KINDER MORGAN INC	Industrial	Fixed Income	9,673.78	0.00	9,673.78	BDR5VP0	4.50	4.30	2.51
CSL FINANCE PLC 144A	Industrial	Fixed Income	9,673.76	0.00	9,673.76	nan	5.95	4.75	13.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,673.48	0.00	9,673.48	nan	5.02	4.50	6.88
FHMS_K517 A2	CMBS	Fixed Income	9,672.62	0.00	9,672.62	nan	4.37	5.36	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,672.56	0.00	9,672.56	BFN8M65	6.61	4.13	12.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9,672.41	0.00	9,672.41	nan	4.54	1.90	2.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	9,665.30	0.00	9,665.30	BF189X3	4.76	3.50	2.29
CVS HEALTH CORP	Industrial	Fixed Income	9,664.52	0.00	9,664.52	BSCC010	6.35	6.05	13.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,664.11	0.00	9,664.11	nan	4.54	1.50	4.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	9,663.15	0.00	9,663.15	B8G2XB7	5.64	3.90	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	9,660.32	0.00	9,660.32	nan	5.12	4.00	5.94
T-MOBILE USA INC	Industrial	Fixed Income	9,659.28	0.00	9,659.28	BMWDS51	4.63	2.40	3.50
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	9,657.37	0.00	9,657.37	nan	6.25	7.50	5.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,654.14	0.00	9,654.14	nan	5.43	5.42	7.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,653.05	0.00	9,653.05	BQXQQS6	5.76	5.70	14.06
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9,650.75	0.00	9,650.75	nan	5.31	5.45	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,650.51	0.00	9,650.51	nan	4.47	2.50	3.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,649.67	0.00	9,649.67	nan	5.15	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,649.67	0.00	9,649.67	nan	5.46	5.00	6.62
HILTON GRAND VACATIONS BORROWER ES 144A	Industrial	Fixed Income	9,649.62	0.00	9,649.62	nan	6.82	4.88	4.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9,644.75	0.00	9,644.75	nan	5.11	5.63	6.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,643.37	0.00	9,643.37	nan	4.53	5.16	2.34
LOWES COMPANIES INC	Industrial	Fixed Income	9,638.27	0.00	9,638.27	BD0SCD1	6.00	3.70	13.00
STARBUCKS CORPORATION	Industrial	Fixed Income	9,638.17	0.00	9,638.17	BMBL2X2	5.96	3.50	14.56
COMCAST CORPORATION	Industrial	Fixed Income	9,635.85	0.00	9,635.85	nan	5.05	4.80	6.48
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,635.43	0.00	9,635.43	nan	5.65	6.10	5.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9,635.24	0.00	9,635.24	nan	5.68	5.50	8.45
STATE STREET CORP	Financial Institutions	Fixed Income	9,632.27	0.00	9,632.27	nan	4.51	5.27	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,631.97	0.00	9,631.97	nan	5.21	2.50	6.24
APPLE INC	Technology	Fixed Income	9,631.45	0.00	9,631.45	BF58H35	5.53	3.75	13.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,629.57	0.00	9,629.57	nan	4.67	4.00	4.61
DOMINION ENERGY INC	Utility	Fixed Income	9,629.43	0.00	9,629.43	BM6KKK7	4.81	3.38	4.32
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	9,628.94	0.00	9,628.94	nan	13.46	6.50	1.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,625.76	0.00	9,625.76	nan	5.30	4.50	6.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	9,621.07	0.00	9,621.07	nan	5.10	6.33	1.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,621.05	0.00	9,621.05	nan	6.04	5.70	7.22
DEERE & CO	Industrial	Fixed Income	9,620.19	0.00	9,620.19	B87L119	5.37	3.90	11.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,618.58	0.00	9,618.58	nan	5.21	2.50	6.53
COCA-COLA CO	Industrial	Fixed Income	9,615.71	0.00	9,615.71	BK93JD5	5.56	2.50	16.08
AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	9,614.44	0.00	9,614.44	nan	4.91	4.83	0.08
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,611.40	0.00	9,611.40	BNYF3J1	5.72	3.50	15.11
ORACLE CORPORATION	Technology	Fixed Income	9,610.99	0.00	9,610.99	nan	4.61	6.15	3.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9,604.58	0.00	9,604.58	BF320B8	5.82	6.55	10.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9,603.67	0.00	9,603.67	nan	4.55	3.60	4.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,598.41	0.00	9,598.41	nan	5.12	4.65	5.92
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9,598.25	0.00	9,598.25	BMDPVL3	6.47	5.90	14.23
APPLE INC	Technology	Fixed Income	9,597.98	0.00	9,597.98	nan	4.46	4.30	6.61
TARGET CORPORATION	Industrial	Fixed Income	9,597.31	0.00	9,597.31	nan	5.23	5.00	7.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,596.93	0.00	9,596.93	nan	5.23	2.50	6.54
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,595.07	0.00	9,595.07	nan	4.90	4.20	7.46
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,593.91	0.00	9,593.91	B604V44	5.99	5.60	9.58
PROLOGIS LP	Reits	Fixed Income	9,593.89	0.00	9,593.89	BP6V8F2	5.80	5.25	13.66
AT&T INC	Industrial	Fixed Income	9,593.52	0.00	9,593.52	BBNC4H4	5.96	4.35	12.08
CAMPBELLS CO	Industrial	Fixed Income	9,591.25	0.00	9,591.25	nan	5.39	5.40	6.84
COCA-COLA CO	Industrial	Fixed Income	9,587.76	0.00	9,587.76	nan	4.80	5.00	7.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9,583.79	0.00	9,583.79	nan	5.77	3.13	14.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,582.71	0.00	9,582.71	nan	5.24	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,580.96	0.00	9,580.96	nan	5.29	3.50	5.71
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9,580.84	0.00	9,580.84	nan	4.50	5.27	1.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9,579.20	0.00	9,579.20	nan	4.51	1.25	1.21
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	9,573.83	0.00	9,573.83	BNBYGS1	5.07	2.16	3.06
MPLX LP	Industrial	Fixed Income	9,570.66	0.00	9,570.66	nan	5.31	4.95	5.90
ENI SPA 144A	Industrial	Fixed Income	9,570.66	0.00	9,570.66	nan	5.64	5.75	7.48
BARCLAYS PLC	Financial Institutions	Fixed Income	9,569.40	0.00	9,569.40	BQC4F17	5.56	5.75	5.72
T-MOBILE USA INC	Industrial	Fixed Income	9,568.88	0.00	9,568.88	nan	4.93	2.88	5.07
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9,565.10	0.00	9,565.10	BM95BD9	5.94	2.90	15.07
RINGCENTRAL INC 144A	Industrial	Fixed Income	9,564.73	0.00	9,564.73	nan	6.88	8.50	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,563.72	0.00	9,563.72	BFXS0V6	4.60	3.80	2.44
STATE STREET CORP	Financial Institutions	Fixed Income	9,561.36	0.00	9,561.36	nan	5.19	5.16	6.43
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9,558.55	0.00	9,558.55	BP0WLH4	5.51	2.89	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	9,556.56	0.00	9,556.56	nan	4.04	0.95	2.15
BOMBARDIER INC 144A	Industrial	Fixed Income	9,555.53	0.00	9,555.53	nan	6.39	6.75	6.13
NAVIENT CORP	Financial Institutions	Fixed Income	9,554.97	0.00	9,554.97	nan	7.42	7.88	5.32
GEORGIA POWER COMPANY	Utility	Fixed Income	9,554.31	0.00	9,554.31	nan	5.18	5.25	6.87
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	9,550.97	0.00	9,550.97	nan	5.42	2.63	5.65
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,545.84	0.00	9,545.84	nan	7.75	8.00	4.47
ROPER TECHNOLOGIES INC	Technology	Fixed Income	9,543.67	0.00	9,543.67	nan	5.29	4.90	7.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9,542.23	0.00	9,542.23	nan	6.39	6.05	4.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9,540.07	0.00	9,540.07	nan	4.78	5.10	4.91
TENET HEALTHCARE CORP	Industrial	Fixed Income	9,537.32	0.00	9,537.32	2842749	5.91	6.88	5.15
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	9,537.16	0.00	9,537.16	nan	6.63	6.38	6.58
CONAGRA BRANDS INC	Industrial	Fixed Income	9,533.93	0.00	9,533.93	BFWSC66	6.32	5.40	12.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,532.08	0.00	9,532.08	BMF33S6	5.79	5.25	13.30
NEWELL BRANDS INC	Industrial	Fixed Income	9,532.08	0.00	9,532.08	nan	7.90	6.63	5.37
TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	9,531.09	0.00	9,531.09	BMFRBS4	14.06	3.54	5.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,529.35	0.00	9,529.35	BDRYRR1	5.84	3.75	13.62
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,525.40	0.00	9,525.40	2863803	5.85	6.88	6.06
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,519.32	0.00	9,519.32	BP0Y3Q3	4.85	6.20	3.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9,515.10	0.00	9,515.10	nan	5.47	6.50	3.31
NASDAQ INC	Financial Institutions	Fixed Income	9,514.53	0.00	9,514.53	BRT75N8	6.08	6.10	14.37
EQUINIX INC	Technology	Fixed Income	9,513.60	0.00	9,513.60	nan	4.75	2.15	4.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,513.36	0.00	9,513.36	nan	5.21	3.50	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	9,507.50	0.00	9,507.50	nan	6.40	6.13	13.13
US BANCORP MTN	Financial Institutions	Fixed Income	9,506.76	0.00	9,506.76	nan	4.83	2.21	1.55
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	9,502.55	0.00	9,502.55	nan	6.84	7.00	1.52
FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	9,499.07	0.00	9,499.07	nan	4.69	2.85	4.50
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9,498.10	0.00	9,498.10	nan	5.09	6.13	5.91
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,496.50	0.00	9,496.50	nan	5.19	2.55	1.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,493.44	0.00	9,493.44	nan	4.45	2.50	2.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,492.17	0.00	9,492.17	nan	4.38	4.88	1.50
COMCAST CORPORATION	Industrial	Fixed Income	9,491.53	0.00	9,491.53	BMGQ5B1	4.61	3.40	4.33
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,487.16	0.00	9,487.16	nan	7.75	8.00	4.10
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	9,485.97	0.00	9,485.97	nan	5.50	5.00	6.12
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	9,485.94	0.00	9,485.94	B3VJFD4	6.01	7.13	8.92
APPLE INC	Technology	Fixed Income	9,482.26	0.00	9,482.26	BNYNTK8	5.55	4.10	16.28
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	9,482.17	0.00	9,482.17	BS60QC3	6.33	7.00	6.71
CSN RESOURCES SA RegS	Industrial	Fixed Income	9,482.05	0.00	9,482.05	nan	9.39	5.88	5.27
CIGNA GROUP	Industrial	Fixed Income	9,480.46	0.00	9,480.46	nan	4.53	3.40	1.63
CME GROUP INC	Financial Institutions	Fixed Income	9,477.74	0.00	9,477.74	BDDY861	5.43	5.30	11.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,477.29	0.00	9,477.29	nan	4.52	2.00	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	9,476.50	0.00	9,476.50	BGKCBF9	4.66	4.70	2.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,475.09	0.00	9,475.09	nan	4.58	3.50	3.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,474.96	0.00	9,474.96	nan	5.03	5.64	2.67
SANTOS FINANCE LTD. 144A	Industrial	Fixed Income	9,473.17	0.00	9,473.17	nan	6.04	6.88	6.22
TARGA RESOURCES CORP	Industrial	Fixed Income	9,471.24	0.00	9,471.24	BQ3PVG6	6.45	6.50	12.56
DUKE ENERGY CORP	Utility	Fixed Income	9,462.36	0.00	9,462.36	BDGM1J6	4.55	2.65	1.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	9,462.35	0.00	9,462.35	nan	4.43	1.38	4.94
HOME DEPOT INC	Industrial	Fixed Income	9,462.16	0.00	9,462.16	BKDX1Q8	5.73	3.13	14.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,458.88	0.00	9,458.88	nan	5.21	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,458.24	0.00	9,458.24	nan	5.34	4.50	6.20
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,458.21	0.00	9,458.21	BF3SXQ2	6.49	4.50	12.35
BRITISH TELECOMMUNICATIONS PLC N10 144A	Industrial	Fixed Income	9,457.50	0.00	9,457.50	nan	7.27	4.88	5.30
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	9,457.41	0.00	9,457.41	nan	5.90	4.13	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,453.43	0.00	9,453.43	nan	4.38	4.65	1.98
NIKE INC	Industrial	Fixed Income	9,453.20	0.00	9,453.20	BLB1V27	4.46	2.85	4.37
KLA CORP	Technology	Fixed Income	9,451.57	0.00	9,451.57	nan	4.80	4.65	5.86
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	9,451.45	0.00	9,451.45	BDR5W68	5.44	4.38	2.46
Kaiser Permanente	Industrial	Fixed Income	9,451.07	0.00	9,451.07	BMF0DM1	5.75	3.00	15.44
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9,450.59	0.00	9,450.59	BD1DDN2	5.00	3.70	2.56
UNITED AIRLINES INC 144A	Transportation	Fixed Income	9,450.40	0.00	9,450.40	nan	5.89	4.63	3.43
TREASURY BOND	Treasury	Fixed Income	9,449.76	0.00	9,449.76	BFZLQN7	5.03	3.00	14.98
PHILLIPS 66 CO	Industrial	Fixed Income	9,449.03	0.00	9,449.03	nan	5.33	5.30	6.33
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	9,445.29	0.00	9,445.29	BYX48Q8	6.44	6.60	0.29
AKER BP ASA 144A	Industrial	Fixed Income	9,445.02	0.00	9,445.02	BMBYZ21	5.52	3.10	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,444.00	0.00	9,444.00	nan	5.08	3.00	5.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,443.41	0.00	9,443.41	nan	4.82	4.50	6.24
ATI INC	Industrial	Fixed Income	9,442.04	0.00	9,442.04	nan	6.23	7.25	4.20
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	9,438.57	0.00	9,438.57	BPXW256	6.62	5.13	5.10
FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	9,438.56	0.00	9,438.56	nan	5.39	5.79	6.05
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	9,437.80	0.00	9,437.80	nan	4.96	4.50	7.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,436.83	0.00	9,436.83	nan	5.53	6.00	4.89
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	9,434.94	0.00	9,434.94	nan	5.70	3.25	10.13
COMCAST CORPORATION	Industrial	Fixed Income	9,433.09	0.00	9,433.09	BYZ2HJ6	4.39	3.30	1.55
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Technology	Fixed Income	9,431.61	0.00	9,431.61	nan	5.69	5.88	4.35
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	9,431.52	0.00	9,431.52	BNBV0Q8	5.29	3.13	5.31
MSCI INC 144A	Technology	Fixed Income	9,429.60	0.00	9,429.60	nan	5.30	3.88	4.98
SK HYNIX INC 144A	Technology	Fixed Income	9,428.57	0.00	9,428.57	nan	5.39	6.50	5.86
FEDEX CORP	Transportation	Fixed Income	9,428.45	0.00	9,428.45	BYRP878	6.47	4.75	12.04
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,428.20	0.00	9,428.20	BRRJDB0	7.03	7.38	5.23
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9,427.00	0.00	9,427.00	B3RQGZ8	5.49	8.00	9.14
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9,425.70	0.00	9,425.70	BRJVGH1	5.76	5.20	14.18
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	9,423.23	0.00	9,423.23	nan	4.53	4.86	2.40
EQUINOR ASA	Owned No Guarantee	Fixed Income	9,423.08	0.00	9,423.08	nan	5.70	3.70	14.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9,422.48	0.00	9,422.48	nan	5.17	4.50	5.53
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	9,418.28	0.00	9,418.28	2970208	5.08	7.13	5.49
APPLOVIN CORP	Industrial	Fixed Income	9,416.23	0.00	9,416.23	nan	5.45	5.50	7.30
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9,413.05	0.00	9,413.05	nan	5.74	4.92	5.79
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	9,412.20	0.00	9,412.20	nan	17.45	9.75	2.98
GILEAD SCIENCES INC	Industrial	Fixed Income	9,411.11	0.00	9,411.11	nan	4.58	1.65	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9,408.97	0.00	9,408.97	nan	6.08	6.50	8.33
WALMART INC	Industrial	Fixed Income	9,407.91	0.00	9,407.91	BFYK679	4.11	3.70	2.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9,407.60	0.00	9,407.60	nan	6.04	5.80	5.37
CARRIER GLOBAL CORP	Industrial	Fixed Income	9,405.43	0.00	9,405.43	BS2FZR0	5.18	5.90	6.75
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	9,403.65	0.00	9,403.65	nan	6.47	7.75	4.19
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	9,402.77	0.00	9,402.77	nan	9.38	9.63	3.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,402.02	0.00	9,402.02	BJFSR11	5.93	4.45	13.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9,401.92	0.00	9,401.92	nan	5.24	6.49	2.87
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9,400.11	0.00	9,400.11	BRF3SP3	5.78	5.35	13.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,399.42	0.00	9,399.42	nan	5.56	5.59	7.25
SEMPRA	Utility	Fixed Income	9,398.87	0.00	9,398.87	B4T9B57	6.05	6.00	9.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,396.62	0.00	9,396.62	BL66P92	5.78	4.95	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,395.58	0.00	9,395.58	nan	5.53	5.50	5.68
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9,395.33	0.00	9,395.33	nan	4.84	3.50	4.84
TREASURY NOTE	Treasury	Fixed Income	9,395.12	0.00	9,395.12	BMG7NX2	4.09	4.25	4.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,390.76	0.00	9,390.76	BNC3DJ7	5.93	4.60	14.20
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,387.57	0.00	9,387.57	B84GLJ5	6.41	4.25	10.98
BOSTON PROPERTIES LP	Reits	Fixed Income	9,386.28	0.00	9,386.28	nan	5.66	6.50	6.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9,379.95	0.00	9,379.95	BYMJ596	4.49	3.63	2.33
HP INC	Technology	Fixed Income	9,370.03	0.00	9,370.03	nan	5.19	2.65	5.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,369.12	0.00	9,369.12	nan	5.57	4.40	6.40
BARCLAYS PLC	Financial Institutions	Fixed Income	9,367.44	0.00	9,367.44	BMT6SN1	6.11	3.56	4.63
COMCAST CORPORATION	Industrial	Fixed Income	9,366.11	0.00	9,366.11	nan	5.26	5.30	7.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,362.69	0.00	9,362.69	nan	5.24	2.00	6.84
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	9,360.67	0.00	9,360.67	nan	5.56	4.63	4.95
CARGILL INC 144A	Industrial	Fixed Income	9,358.38	0.00	9,358.38	nan	4.75	2.13	5.83
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9,355.34	0.00	9,355.34	B8J5PR3	5.75	4.00	11.33
SEAGATE HDD CAYMAN	Industrial	Fixed Income	9,352.87	0.00	9,352.87	nan	7.10	8.50	4.61
METLIFE INC	Insurance	Fixed Income	9,351.49	0.00	9,351.49	BQ0N1M9	5.79	5.25	13.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	9,351.19	0.00	9,351.19	nan	4.80	5.13	3.96
UNION PACIFIC CORPORATION	Transportation	Fixed Income	9,350.77	0.00	9,350.77	nan	4.56	2.38	5.41
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,350.51	0.00	9,350.51	nan	4.66	2.65	4.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	9,349.72	0.00	9,349.72	BQMRY20	5.67	4.95	15.61
INTEL CORPORATION	Technology	Fixed Income	9,349.33	0.00	9,349.33	BMX7H88	6.26	5.63	10.63
AT&T INC	Industrial	Fixed Income	9,348.80	0.00	9,348.80	BJN3990	5.64	4.85	9.60
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	9,347.17	0.00	9,347.17	nan	4.56	2.65	4.56
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	9,344.53	0.00	9,344.53	nan	6.35	7.38	4.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9,343.27	0.00	9,343.27	BN6LRM8	5.80	4.95	13.99
LOWES COMPANIES INC	Industrial	Fixed Income	9,341.74	0.00	9,341.74	BYWPZ50	4.43	3.10	1.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,341.17	0.00	9,341.17	nan	5.30	4.00	5.74
NEWMONT CORPORATION	Industrial	Fixed Income	9,339.30	0.00	9,339.30	B7J8X60	5.69	4.88	10.91
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,338.80	0.00	9,338.80	nan	9.88	10.00	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,336.51	0.00	9,336.51	BMBP1C6	6.70	4.40	14.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,336.29	0.00	9,336.29	nan	4.61	1.50	3.94
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	9,334.44	0.00	9,334.44	BF0P377	4.67	3.85	1.87
NEMAK SAB DE CV RegS	Industrial	Fixed Income	9,333.03	0.00	9,333.03	nan	7.71	3.63	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,332.85	0.00	9,332.85	nan	4.44	2.00	4.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	9,326.48	0.00	9,326.48	nan	4.57	1.59	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,325.07	0.00	9,325.07	nan	5.29	3.50	5.71
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,325.06	0.00	9,325.06	nan	10.71	12.25	4.03
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	9,324.17	0.00	9,324.17	nan	5.75	5.25	11.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,321.28	0.00	9,321.28	nan	5.29	2.50	6.56
CHEVRON USA INC	Industrial	Fixed Income	9,318.89	0.00	9,318.89	nan	4.96	4.98	7.60
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9,315.37	0.00	9,315.37	B069D01	5.40	6.38	7.17
INTEL CORPORATION	Technology	Fixed Income	9,315.27	0.00	9,315.27	nan	4.94	3.90	4.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,312.47	0.00	9,312.47	nan	5.53	6.00	4.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,310.57	0.00	9,310.57	nan	4.74	2.75	4.18
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,310.26	0.00	9,310.26	nan	4.86	4.88	6.29
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9,309.05	0.00	9,309.05	nan	5.36	5.45	7.60
TSMC ARIZONA CORP	Technology	Fixed Income	9,308.46	0.00	9,308.46	nan	4.74	4.25	5.84
VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	9,304.22	0.00	9,304.22	BK80TG0	6.20	5.13	2.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	9,304.09	0.00	9,304.09	nan	4.66	4.30	4.04
LOWES COMPANIES INC	Industrial	Fixed Income	9,301.55	0.00	9,301.55	BMGCHK2	6.09	4.45	15.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,300.52	0.00	9,300.52	nan	5.69	6.00	4.14
PACIFICORP	Utility	Fixed Income	9,295.36	0.00	9,295.36	BL544T0	6.09	2.90	15.14
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	9,295.11	0.00	9,295.11	nan	4.33	4.33	2.21
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	9,294.03	0.00	9,294.03	nan	6.30	7.25	4.60
TEXAS INSTRUMENTS INC	Technology	Fixed Income	9,293.73	0.00	9,293.73	nan	4.76	4.90	6.33
HCA INC	Industrial	Fixed Income	9,292.89	0.00	9,292.89	nan	5.19	5.50	5.48
COMCAST CORPORATION	Industrial	Fixed Income	9,291.81	0.00	9,291.81	BPYD9Q8	5.18	4.20	7.34
PFIZER INC	Industrial	Fixed Income	9,289.27	0.00	9,289.27	BMMB3K5	5.62	4.40	12.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9,288.11	0.00	9,288.11	nan	4.80	2.75	5.33
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,286.17	0.00	9,286.17	nan	4.52	2.00	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	9,283.69	0.00	9,283.69	nan	4.99	5.83	4.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9,280.14	0.00	9,280.14	BDCL4P4	4.85	3.44	2.46
SIZZLING PLATTER LLC 144A	Consumer Cyclical	Fixed Income	9,277.75	0.00	9,277.75	nan	7.81	8.50	0.44
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9,275.37	0.00	9,275.37	B97MM05	5.95	6.88	8.78
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	9,274.78	0.00	9,274.78	BMSSMK3	6.10	5.13	11.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9,273.00	0.00	9,273.00	nan	4.64	4.80	3.69
CATERPILLAR INC	Industrial	Fixed Income	9,271.44	0.00	9,271.44	BLGYRQ7	5.61	3.25	14.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,262.33	0.00	9,262.33	nan	4.52	2.00	3.85
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	9,260.49	0.00	9,260.49	BD71PR8	6.13	4.32	12.79
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,256.29	0.00	9,256.29	nan	6.47	6.38	12.80
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	9,255.97	0.00	9,255.97	BYWZXG7	5.89	5.25	11.76
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	9,249.49	0.00	9,249.49	nan	13.43	8.75	4.42
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	9,247.36	0.00	9,247.36	BMFNF35	8.84	3.63	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,247.33	0.00	9,247.33	nan	5.23	2.50	6.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9,246.42	0.00	9,246.42	nan	5.87	5.90	13.68
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	9,245.86	0.00	9,245.86	BRXNDQ1	4.62	3.65	1.72
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9,243.88	0.00	9,243.88	nan	5.07	2.30	5.13
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	9,241.81	0.00	9,241.81	nan	6.29	5.88	6.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	9,239.19	0.00	9,239.19	BFMXK01	4.25	3.50	2.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	9,238.80	0.00	9,238.80	nan	5.22	5.30	5.60
CQP HOLDCO LP 144A	Industrial	Fixed Income	9,238.38	0.00	9,238.38	BNDQW43	6.45	7.50	6.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,238.34	0.00	9,238.34	nan	5.24	2.00	6.84
ATHENE HOLDING LTD	Insurance	Fixed Income	9,234.43	0.00	9,234.43	BRXY416	6.48	6.25	12.90
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	9,229.98	0.00	9,229.98	BMZLJ15	6.12	6.70	4.87
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	9,225.69	0.00	9,225.69	BKVKPF8	8.76	5.13	0.64
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,225.19	0.00	9,225.19	nan	8.77	8.88	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	9,223.10	0.00	9,223.10	nan	5.02	5.63	6.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9,222.82	0.00	9,222.82	BDZ7GD1	5.30	4.38	9.48
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9,222.33	0.00	9,222.33	nan	4.99	5.35	2.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9,220.99	0.00	9,220.99	BKTC909	5.67	7.50	4.74
BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	9,218.48	0.00	9,218.48	nan	6.33	2.50	4.65
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,218.42	0.00	9,218.42	nan	4.85	2.55	5.20
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9,217.96	0.00	9,217.96	B5NNJ47	5.62	4.13	11.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,217.83	0.00	9,217.83	nan	5.02	5.15	7.09
BAT CAPITAL CORP	Industrial	Fixed Income	9,213.72	0.00	9,213.72	BJSFMZ8	6.26	4.76	12.94
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	9,211.14	0.00	9,211.14	BFMNF40	5.80	4.75	12.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9,210.81	0.00	9,210.81	nan	4.94	2.90	5.91
ZIFF DAVIS INC 144A	Industrial	Fixed Income	9,210.57	0.00	9,210.57	BMWLDK5	6.58	4.63	4.57
WALMART INC	Industrial	Fixed Income	9,208.31	0.00	9,208.31	B2QVLK7	5.07	6.20	8.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9,205.12	0.00	9,205.12	nan	4.26	4.75	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9,205.10	0.00	9,205.10	BYX1YN8	4.44	2.50	1.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,202.46	0.00	9,202.46	nan	5.68	6.00	4.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,201.58	0.00	9,201.58	nan	5.43	4.50	5.07
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	9,201.55	0.00	9,201.55	nan	5.27	5.50	6.92
NVIDIA CORPORATION	Technology	Fixed Income	9,201.47	0.00	9,201.47	BKMQMN2	4.30	2.85	4.39
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	9,200.61	0.00	9,200.61	nan	5.61	5.95	7.26
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	9,198.96	0.00	9,198.96	nan	5.78	5.40	13.91
3M CO MTN	Industrial	Fixed Income	9,196.90	0.00	9,196.90	BFNR3G9	5.75	4.00	13.60
BROADCOM INC	Technology	Fixed Income	9,196.65	0.00	9,196.65	nan	4.47	5.05	1.92
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9,195.64	0.00	9,195.64	nan	5.11	2.61	5.42
METINVEST BV RegS	Industrial	Fixed Income	9,191.93	0.00	9,191.93	nan	15.17	7.75	3.41
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	9,190.02	0.00	9,190.02	BKH0LR6	5.64	4.90	11.72
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9,188.43	0.00	9,188.43	BJ38YJ0	6.23	4.88	11.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,188.11	0.00	9,188.11	nan	5.14	4.00	5.70
BERRY GLOBAL INC	Industrial	Fixed Income	9,185.99	0.00	9,185.99	nan	5.42	5.65	6.61
Kaiser Permanente	Industrial	Fixed Income	9,181.02	0.00	9,181.02	BMF8YY4	5.69	2.81	11.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9,180.64	0.00	9,180.64	nan	5.10	5.81	6.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,179.80	0.00	9,179.80	nan	6.74	5.50	13.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,178.55	0.00	9,178.55	nan	5.30	4.50	6.04
JOHNSON & JOHNSON	Industrial	Fixed Income	9,177.44	0.00	9,177.44	BD31B74	4.90	3.55	8.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,176.11	0.00	9,176.11	nan	5.18	2.50	6.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9,170.07	0.00	9,170.07	nan	5.22	6.34	2.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	9,169.41	0.00	9,169.41	nan	7.40	8.88	4.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,168.98	0.00	9,168.98	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,168.98	0.00	9,168.98	nan	5.29	2.50	6.56
ELEVANCE HEALTH INC	Insurance	Fixed Income	9,168.01	0.00	9,168.01	BF2PZ02	4.46	4.10	2.51
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9,165.33	0.00	9,165.33	nan	6.68	5.25	12.33
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	9,159.93	0.00	9,159.93	nan	4.95	5.50	3.98
HOME DEPOT INC	Industrial	Fixed Income	9,158.83	0.00	9,158.83	BPLZ008	5.75	4.95	13.93
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	9,158.46	0.00	9,158.46	nan	7.18	4.25	1.37
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9,158.16	0.00	9,158.16	nan	4.50	4.00	5.42
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,157.67	0.00	9,157.67	nan	5.85	5.50	14.03
TYSON FOODS INC	Industrial	Fixed Income	9,157.14	0.00	9,157.14	BF0P300	4.50	3.55	1.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,157.10	0.00	9,157.10	nan	5.00	4.96	3.67
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	9,154.27	0.00	9,154.27	nan	6.78	6.15	12.70
PAYPAL HOLDINGS INC	Technology	Fixed Income	9,153.31	0.00	9,153.31	nan	4.56	2.30	4.60
ASTRAZENECA PLC	Industrial	Fixed Income	9,153.11	0.00	9,153.11	BYQNQH9	5.56	4.38	12.70
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9,149.51	0.00	9,149.51	BQMRXX4	5.86	5.05	13.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,147.42	0.00	9,147.42	nan	5.11	3.50	6.11
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	9,147.33	0.00	9,147.33	nan	4.92	3.70	5.81
AMGEN INC	Industrial	Fixed Income	9,146.58	0.00	9,146.58	nan	4.86	3.35	5.81
ORLEN SA 144A	Energy	Fixed Income	9,144.60	0.00	9,144.60	nan	5.80	6.00	7.11
VICI PROPERTIES LP	Industrial	Fixed Income	9,143.59	0.00	9,143.59	nan	5.62	5.75	6.77
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	9,141.54	0.00	9,141.54	BDD91Y5	5.52	4.00	2.34
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	9,140.11	0.00	9,140.11	B1VX855	6.15	7.80	7.80
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9,139.99	0.00	9,139.99	nan	5.51	5.75	6.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	9,139.79	0.00	9,139.79	4230375	5.72	7.88	4.13
NEW GOLD INC 144A	Industrial	Fixed Income	9,138.69	0.00	9,138.69	nan	6.45	6.88	5.31
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	9,136.03	0.00	9,136.03	nan	4.57	3.70	4.50
METLIFE INC	Insurance	Fixed Income	9,133.77	0.00	9,133.77	BND9JW9	5.83	5.00	13.66
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	9,127.54	0.00	9,127.54	nan	5.49	6.45	2.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9,124.30	0.00	9,124.30	BL2FPR1	5.70	4.88	11.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9,121.91	0.00	9,121.91	nan	5.02	5.87	2.46
MICRON TECHNOLOGY INC	Technology	Fixed Income	9,121.17	0.00	9,121.17	nan	5.43	5.88	6.42
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9,119.90	0.00	9,119.90	nan	4.79	2.75	5.22
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	9,118.10	0.00	9,118.10	nan	5.54	6.32	6.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9,108.63	0.00	9,108.63	BJVNJQ9	6.52	3.65	13.55
BROADCOM INC	Technology	Fixed Income	9,106.73	0.00	9,106.73	nan	4.93	4.55	5.60
EXPAND ENERGY CORP	Industrial	Fixed Income	9,106.46	0.00	9,106.46	nan	5.38	5.38	4.10
TREASURY NOTE	Treasury	Fixed Income	9,104.51	0.00	9,104.51	BJ7G9F1	3.96	2.63	3.42
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	9,103.95	0.00	9,103.95	BJVP299	4.51	3.90	2.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,103.88	0.00	9,103.88	nan	4.91	6.15	1.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9,102.06	0.00	9,102.06	nan	5.00	5.54	3.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,100.22	0.00	9,100.22	nan	5.11	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,099.48	0.00	9,099.48	nan	5.11	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9,098.63	0.00	9,098.63	nan	5.44	6.50	3.59
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,094.85	0.00	9,094.85	nan	5.34	2.00	6.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,090.06	0.00	9,090.06	nan	4.85	4.50	3.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	9,088.91	0.00	9,088.91	nan	5.17	3.50	5.79
MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,087.89	0.00	9,087.89	BFB5M68	5.58	5.13	2.34
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	9,084.97	0.00	9,084.97	B6XXGZ4	nan	0.00	0.00
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,083.30	0.00	9,083.30	BD24Z05	6.44	6.15	11.97
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	9,083.07	0.00	9,083.07	nan	4.24	4.88	2.50
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	9,082.76	0.00	9,082.76	nan	5.70	3.35	5.64
CONAGRA BRANDS INC	Industrial	Fixed Income	9,082.63	0.00	9,082.63	BFWN1R5	4.75	4.85	3.07
JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	9,082.14	0.00	9,082.14	nan	5.35	4.93	0.12
PFIZER INC	Industrial	Fixed Income	9,082.04	0.00	9,082.04	nan	4.52	1.75	5.69
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	9,081.14	0.00	9,081.14	BD3RS04	5.60	3.30	13.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,080.73	0.00	9,080.73	BN7G7N3	6.63	3.95	14.60
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	9,078.90	0.00	9,078.90	nan	6.02	4.00	5.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9,069.62	0.00	9,069.62	nan	4.99	5.30	1.49
ORGANON & CO 144A	Industrial	Fixed Income	9,069.17	0.00	9,069.17	nan	7.69	6.75	6.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9,068.54	0.00	9,068.54	nan	4.93	3.00	5.29
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	9,068.36	0.00	9,068.36	nan	4.62	5.13	3.38
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	9,068.03	0.00	9,068.03	nan	nan	5.25	0.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9,067.67	0.00	9,067.67	BDFC7T9	4.52	3.75	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9,065.97	0.00	9,065.97	BPP33C1	4.66	4.85	4.04
ORIX CORPORATION	Financial Other	Fixed Income	9,065.64	0.00	9,065.64	nan	4.70	5.00	2.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	9,063.38	0.00	9,063.38	nan	4.31	4.25	2.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9,060.96	0.00	9,060.96	BH420W2	4.99	5.05	3.39
PROSUS NV MTN 144A	Communications	Fixed Income	9,060.03	0.00	9,060.03	nan	6.94	3.83	13.22
VISA INC	Technology	Fixed Income	9,059.09	0.00	9,059.09	BM6KKH4	4.37	2.05	4.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9,048.70	0.00	9,048.70	nan	5.27	5.55	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,046.30	0.00	9,046.30	nan	5.69	6.00	4.14
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9,045.14	0.00	9,045.14	nan	4.90	4.45	5.90
WALMART INC	Industrial	Fixed Income	9,043.15	0.00	9,043.15	nan	4.34	4.35	4.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9,042.62	0.00	9,042.62	nan	5.22	5.00	3.73
VICI PROPERTIES LP	Industrial	Fixed Income	9,039.00	0.00	9,039.00	nan	5.68	5.63	7.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9,038.22	0.00	9,038.22	BLR5N72	6.40	3.10	14.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	9,037.92	0.00	9,037.92	BPLD6W6	5.92	3.80	14.49
BARCLAYS PLC	Financial Institutions	Fixed Income	9,037.04	0.00	9,037.04	BD72SC7	4.66	4.34	2.36
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9,035.08	0.00	9,035.08	BQMS2W9	5.39	6.02	6.06
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	9,029.57	0.00	9,029.57	nan	4.95	2.61	1.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,025.49	0.00	9,025.49	nan	5.25	2.00	6.91
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	9,023.83	0.00	9,023.83	BFPCY03	6.52	5.63	10.85
BAT CAPITAL CORP	Industrial	Fixed Income	9,015.36	0.00	9,015.36	nan	5.09	4.74	5.64
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	9,014.93	0.00	9,014.93	nan	6.59	5.75	5.34
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9,014.88	0.00	9,014.88	BZ4FJY2	4.79	4.13	1.82
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9,014.30	0.00	9,014.30	BHQ3T37	4.31	3.46	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	9,013.59	0.00	9,013.59	BPMQ8K6	6.16	5.80	14.48
HOME DEPOT INC	Industrial	Fixed Income	9,013.53	0.00	9,013.53	BDD8L53	5.71	4.88	11.57
SIMON PROPERTY GROUP LP	Reits	Fixed Income	9,009.61	0.00	9,009.61	nan	5.31	4.75	7.30
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9,008.19	0.00	9,008.19	nan	4.38	4.24	1.99
MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	9,006.61	0.00	9,006.61	B5MMVT4	6.17	6.85	9.09
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9,003.97	0.00	9,003.97	nan	5.13	4.00	5.74
FIBERCOP SPA 144A	Industrial	Fixed Income	9,000.52	0.00	9,000.52	BSMVWT9	6.97	6.38	6.37
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,999.16	0.00	8,999.16	nan	6.69	6.45	6.88
ARCELORMITTAL SA	Industrial	Fixed Income	8,998.67	0.00	8,998.67	nan	4.95	6.55	2.26
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,996.58	0.00	8,996.58	nan	4.87	5.00	5.52
COMCAST CORPORATION	Industrial	Fixed Income	8,996.45	0.00	8,996.45	BY58YR1	5.24	4.40	7.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,994.74	0.00	8,994.74	nan	4.56	5.52	2.77
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,994.40	0.00	8,994.40	nan	5.24	2.00	6.84
MERCK & CO INC	Industrial	Fixed Income	8,994.37	0.00	8,994.37	BLHM7R1	5.70	2.90	17.52
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	8,991.15	0.00	8,991.15	B4SZ6J5	7.25	6.88	9.01
GILEAD SCIENCES INC	Industrial	Fixed Income	8,988.93	0.00	8,988.93	BYND5S6	4.23	2.95	1.64
HOME DEPOT INC	Industrial	Fixed Income	8,988.71	0.00	8,988.71	BMQ5MC8	5.49	3.30	11.00
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	8,987.06	0.00	8,987.06	nan	4.84	4.90	5.83
HOSPITALITY PROPERTIES TRUST	Reits	Fixed Income	8,979.66	0.00	8,979.66	BDF0WW1	6.61	5.25	0.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	8,979.28	0.00	8,979.28	nan	4.97	2.25	5.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,977.66	0.00	8,977.66	nan	5.25	2.00	6.91
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	8,976.68	0.00	8,976.68	BP2C2M4	5.97	6.40	8.47
CARDINAL HEALTH INC	Industrial	Fixed Income	8,972.34	0.00	8,972.34	BZ4DM92	4.45	3.41	1.88
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,969.49	0.00	8,969.49	nan	6.29	5.50	12.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,967.83	0.00	8,967.83	nan	5.43	5.00	6.38
EDISON INTERNATIONAL	Utility	Fixed Income	8,964.36	0.00	8,964.36	nan	8.31	7.88	3.11
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	8,963.68	0.00	8,963.68	nan	7.66	7.63	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	8,962.48	0.00	8,962.48	nan	4.52	2.00	3.85
AT&T INC	Industrial	Fixed Income	8,961.73	0.00	8,961.73	BN2YL18	5.96	3.30	14.82
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,959.01	0.00	8,959.01	BD85LP9	4.72	4.38	2.61
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,957.25	0.00	8,957.25	nan	7.77	6.88	6.46
EMRLD BORROWER LP 144A	Industrial	Fixed Income	8,956.59	0.00	8,956.59	nan	6.21	6.75	4.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,953.75	0.00	8,953.75	nan	5.36	5.00	5.81
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,952.53	0.00	8,952.53	nan	4.40	4.35	2.17
SEAGATE HDD CAYMAN	Industrial	Fixed Income	8,949.24	0.00	8,949.24	BD6RKV6	6.08	5.75	7.17
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,948.92	0.00	8,948.92	nan	5.37	5.10	6.39
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	8,944.83	0.00	8,944.83	nan	4.99	5.39	1.06
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,944.20	0.00	8,944.20	nan	5.09	2.50	5.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,943.64	0.00	8,943.64	nan	4.43	4.85	3.32
EXPEDIA GROUP INC	Industrial	Fixed Income	8,941.09	0.00	8,941.09	BLTZ2F1	4.89	3.25	4.21
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8,939.87	0.00	8,939.87	BKMH7Z2	6.21	3.95	13.86
TOPBUILD CORP 144A	Industrial	Fixed Income	8,939.30	0.00	8,939.30	nan	5.75	4.13	5.61
TARGA RESOURCES CORP	Industrial	Fixed Income	8,938.76	0.00	8,938.76	nan	5.68	5.55	7.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,936.97	0.00	8,936.97	2297781	4.44	8.00	1.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	8,935.91	0.00	8,935.91	nan	4.61	2.20	5.86
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	8,934.83	0.00	8,934.83	BMFBJD7	4.65	1.90	4.79
NETFLIX INC	Industrial	Fixed Income	8,934.74	0.00	8,934.74	BR2NKN8	4.86	4.90	7.21
GLOBAL PAYMENTS INC	Technology	Fixed Income	8,934.65	0.00	8,934.65	BK0WRZ9	4.92	3.20	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,933.94	0.00	8,933.94	B432721	5.51	5.30	9.88
BPCE SA 144A	Financial Institutions	Fixed Income	8,932.15	0.00	8,932.15	nan	5.49	2.28	5.06
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,930.61	0.00	8,930.61	nan	6.16	6.14	13.42
WALMART INC	Industrial	Fixed Income	8,930.26	0.00	8,930.26	BPMQ8D9	5.49	4.50	14.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,929.76	0.00	8,929.76	nan	5.55	3.25	5.28
BANK OF MONTREAL	Financial Institutions	Fixed Income	8,927.29	0.00	8,927.29	nan	5.69	3.09	5.67
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	8,926.91	0.00	8,926.91	nan	4.96	5.71	3.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,926.34	0.00	8,926.34	nan	4.39	1.95	5.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8,923.54	0.00	8,923.54	nan	4.46	5.40	1.48
REGAL REXNORD CORP	Industrial	Fixed Income	8,921.64	0.00	8,921.64	BNZHRY9	5.11	6.05	2.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,920.27	0.00	8,920.27	nan	5.12	2.50	6.25
MPLX LP	Industrial	Fixed Income	8,918.86	0.00	8,918.86	BYXT874	6.39	5.20	11.98
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	8,918.56	0.00	8,918.56	nan	5.35	5.30	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,918.54	0.00	8,918.54	BYZQN01	4.78	3.50	2.22
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8,918.33	0.00	8,918.33	nan	4.80	5.09	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,917.86	0.00	8,917.86	nan	4.42	2.50	4.00
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	8,917.61	0.00	8,917.61	nan	5.25	5.38	6.89
BANK OF MONTREAL	Financial Institutions	Fixed Income	8,917.43	0.00	8,917.43	BF7MKY7	5.33	3.80	2.28
VMWARE LLC	Technology	Fixed Income	8,917.08	0.00	8,917.08	BDT5HN8	4.59	3.90	2.05
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	8,912.14	0.00	8,912.14	nan	6.21	6.50	6.18
ROPER TECHNOLOGIES INC	Technology	Fixed Income	8,910.77	0.00	8,910.77	BL9YSK5	4.88	1.75	5.23
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	8,910.18	0.00	8,910.18	nan	5.21	2.34	5.91
TRINET GROUP INC 144A	Industrial	Fixed Income	8,909.98	0.00	8,909.98	nan	6.50	7.13	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	8,908.00	0.00	8,908.00	nan	4.95	5.09	2.46
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	8,906.28	0.00	8,906.28	nan	4.52	1.50	1.26
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,905.54	0.00	8,905.54	nan	5.61	4.70	14.20
SHELL FINANCE US INC	Industrial	Fixed Income	8,905.44	0.00	8,905.44	nan	5.74	4.55	11.54
AUTODESK INC	Technology	Fixed Income	8,904.17	0.00	8,904.17	nan	4.86	2.40	5.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8,903.57	0.00	8,903.57	nan	5.78	3.95	14.08
MICRON TECHNOLOGY INC	Technology	Fixed Income	8,902.31	0.00	8,902.31	nan	4.92	6.75	3.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,900.64	0.00	8,900.64	nan	4.62	5.00	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,897.11	0.00	8,897.11	BY7RR99	5.89	4.13	12.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,897.09	0.00	8,897.09	nan	4.26	4.80	1.60
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,896.67	0.00	8,896.67	nan	5.74	5.70	7.24
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	8,895.85	0.00	8,895.85	nan	5.98	3.63	5.43
NOV INC	Industrial	Fixed Income	8,894.37	0.00	8,894.37	B91PBL4	6.58	3.95	11.46
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,894.12	0.00	8,894.12	nan	6.81	8.25	4.02
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,894.02	0.00	8,894.02	BJKRNX7	5.80	4.35	13.66
MERCK & CO INC	Industrial	Fixed Income	8,893.84	0.00	8,893.84	BP487N6	5.79	5.15	15.55
JOHNSON & JOHNSON	Industrial	Fixed Income	8,893.31	0.00	8,893.31	BD5W7X3	5.09	3.40	9.69
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	8,891.66	0.00	8,891.66	nan	4.67	2.05	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,891.57	0.00	8,891.57	nan	5.13	3.50	5.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,889.85	0.00	8,889.85	nan	4.30	5.54	3.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,885.90	0.00	8,885.90	nan	6.27	7.35	3.90
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,884.40	0.00	8,884.40	nan	4.87	1.96	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,879.61	0.00	8,879.61	nan	5.29	2.50	6.56
PNC BANK NA	Financial Institutions	Fixed Income	8,876.74	0.00	8,876.74	BZ0WL74	4.59	4.05	2.85
PIKE CORP 144A	Industrial	Fixed Income	8,875.04	0.00	8,875.04	nan	6.97	8.63	4.34
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	8,873.98	0.00	8,873.98	BDFX7S1	4.21	3.40	1.67
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	8,873.85	0.00	8,873.85	nan	6.36	5.30	2.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8,872.85	0.00	8,872.85	BF04KV7	4.60	4.10	1.64
HCA INC	Industrial	Fixed Income	8,870.46	0.00	8,870.46	BYXYJS7	4.71	4.50	1.57
AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	8,868.97	0.00	8,868.97	2111096	5.27	6.90	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	8,866.23	0.00	8,866.23	BFMTXQ6	5.65	3.88	9.39
GENERAL MOTORS CO	Industrial	Fixed Income	8,865.90	0.00	8,865.90	BGLRQ81	6.69	5.95	11.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,862.87	0.00	8,862.87	nan	5.04	3.50	7.10
BERRY GLOBAL INC	Industrial	Fixed Income	8,862.74	0.00	8,862.74	BSSB334	5.06	5.80	4.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,857.67	0.00	8,857.67	nan	4.95	1.88	1.34
ABBVIE INC	Industrial	Fixed Income	8,856.85	0.00	8,856.85	nan	4.52	4.88	4.15
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	8,856.71	0.00	8,856.71	nan	10.76	7.88	4.04
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	8,856.61	0.00	8,856.61	nan	7.90	8.00	5.50
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,854.03	0.00	8,854.03	nan	5.38	6.71	2.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,853.23	0.00	8,853.23	nan	4.48	5.20	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,850.91	0.00	8,850.91	nan	5.04	3.00	6.16
INTEL CORPORATION	Technology	Fixed Income	8,850.74	0.00	8,850.74	nan	5.39	5.15	6.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,850.57	0.00	8,850.57	BP2CRG3	5.79	3.00	15.45
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,843.74	0.00	8,843.74	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,843.74	0.00	8,843.74	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,843.74	0.00	8,843.74	nan	5.27	4.50	6.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,843.66	0.00	8,843.66	nan	5.41	2.30	5.91
CITIGROUP INC	Financial Institutions	Fixed Income	8,842.38	0.00	8,842.38	nan	4.81	5.59	3.87
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	8,838.59	0.00	8,838.59	nan	5.62	5.55	6.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,838.31	0.00	8,838.31	nan	6.32	3.63	5.14
ING GROEP NV	Financial Institutions	Fixed Income	8,838.15	0.00	8,838.15	BFZYYN2	4.67	4.55	3.01
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,837.99	0.00	8,837.99	nan	6.22	5.50	12.96
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	8,835.84	0.00	8,835.84	nan	4.54	1.13	1.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,835.82	0.00	8,835.82	nan	5.01	5.00	6.42
CROWN CASTLE INC	Industrial	Fixed Income	8,835.30	0.00	8,835.30	nan	5.20	2.10	5.29
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	8,834.78	0.00	8,834.78	nan	5.19	4.10	14.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,834.17	0.00	8,834.17	nan	5.40	5.00	6.29
BARRICK NA FINANCE LLC	Industrial	Fixed Income	8,833.63	0.00	8,833.63	BCRWZ96	5.83	5.75	10.98
PROSUS NV MTN 144A	Communications	Fixed Income	8,832.94	0.00	8,832.94	nan	5.62	4.19	5.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8,827.90	0.00	8,827.90	nan	5.09	5.07	4.31
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,826.86	0.00	8,826.86	nan	5.06	4.75	1.80
WRANGLER HOLDCO CORP 144A	Industrial	Fixed Income	8,825.11	0.00	8,825.11	nan	6.06	6.63	5.38
AT&T INC	Industrial	Fixed Income	8,822.76	0.00	8,822.76	BD3HCX5	6.06	4.55	13.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,822.12	0.00	8,822.12	nan	5.72	5.75	5.65
HOME DEPOT INC	Industrial	Fixed Income	8,821.87	0.00	8,821.87	BR30BC4	5.72	4.40	12.26
NTT FINANCE CORP 144A	Industrial	Fixed Income	8,819.01	0.00	8,819.01	nan	4.87	5.14	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,815.95	0.00	8,815.95	nan	5.67	6.00	4.41
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,812.37	0.00	8,812.37	nan	4.67	4.80	4.00
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	8,808.33	0.00	8,808.33	nan	4.90	4.93	3.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,806.86	0.00	8,806.86	nan	6.45	3.50	11.36
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,804.94	0.00	8,804.94	nan	5.72	5.50	4.53
COMCAST CORPORATION	Industrial	Fixed Income	8,804.83	0.00	8,804.83	BDFL075	5.34	3.20	8.83
NXP BV	Technology	Fixed Income	8,804.35	0.00	8,804.35	nan	5.08	2.50	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	8,804.29	0.00	8,804.29	nan	5.14	5.67	1.62
METLIFE INC	Insurance	Fixed Income	8,798.98	0.00	8,798.98	BGDXK74	5.79	4.88	11.60
AES CORPORATION (THE)	Utility	Fixed Income	8,796.84	0.00	8,796.84	nan	7.27	6.95	3.99
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,795.91	0.00	8,795.91	nan	5.78	5.05	13.95
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,795.68	0.00	8,795.68	nan	13.56	8.88	4.27
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	8,794.32	0.00	8,794.32	nan	4.59	4.70	2.40
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,793.74	0.00	8,793.74	nan	5.21	5.20	7.39
VIRIDIEN SA 144A	Industrial	Fixed Income	8,792.11	0.00	8,792.11	nan	10.30	10.00	3.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,790.05	0.00	8,790.05	BFN8NN9	4.48	4.02	2.53
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,789.49	0.00	8,789.49	nan	7.25	6.25	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,787.44	0.00	8,787.44	nan	4.46	4.70	2.09
INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	8,782.64	0.00	8,782.64	BD9MY72	4.39	3.54	2.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,781.51	0.00	8,781.51	BNTX3Z6	5.91	4.50	14.04
US BANCORP MTN	Financial Institutions	Fixed Income	8,778.25	0.00	8,778.25	BD6P612	4.31	2.38	1.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,776.15	0.00	8,776.15	nan	5.13	3.00	6.02
AMGEN INC	Industrial	Fixed Income	8,776.11	0.00	8,776.11	nan	4.60	4.05	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	8,773.85	0.00	8,773.85	nan	5.74	5.38	7.22
AETNA INC	Insurance	Fixed Income	8,772.39	0.00	8,772.39	B16MV25	5.89	6.63	7.62
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,772.14	0.00	8,772.14	nan	4.17	2.31	1.67
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	8,770.20	0.00	8,770.20	nan	4.74	5.52	1.67
S&P GLOBAL INC	Technology	Fixed Income	8,768.27	0.00	8,768.27	nan	4.32	2.45	1.64
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	8,765.45	0.00	8,765.45	nan	5.01	2.50	5.69
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	8,763.12	0.00	8,763.12	nan	5.99	6.50	5.50
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,761.68	0.00	8,761.68	BSNSPW3	5.76	5.40	13.96
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	8,761.04	0.00	8,761.04	nan	13.03	5.63	2.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,758.31	0.00	8,758.31	BK94J94	5.25	4.45	3.52
AMGEN INC	Industrial	Fixed Income	8,757.59	0.00	8,757.59	BKP4ZL2	5.74	3.00	15.35
TREASURY NOTE (OLD)	Treasury	Fixed Income	8,756.77	0.00	8,756.77	BPJK9W0	3.92	3.75	2.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,755.13	0.00	8,755.13	nan	4.65	2.25	4.62
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,755.01	0.00	8,755.01	BS2FMG8	5.84	6.13	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,754.29	0.00	8,754.29	nan	5.07	5.81	2.90
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8,752.86	0.00	8,752.86	nan	5.04	3.00	5.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	8,752.34	0.00	8,752.34	nan	5.04	4.70	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	8,751.83	0.00	8,751.83	nan	4.94	3.00	5.84
COSTAR GROUP INC 144A	Technology	Fixed Income	8,751.44	0.00	8,751.44	nan	5.29	2.80	4.58
KROGER CO	Industrial	Fixed Income	8,749.00	0.00	8,749.00	BYND735	6.05	4.45	12.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,748.92	0.00	8,748.92	BWWC4X8	5.88	4.90	12.37
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,748.12	0.00	8,748.12	nan	4.53	1.88	5.74
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	8,748.11	0.00	8,748.11	nan	4.45	2.25	5.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,745.54	0.00	8,745.54	nan	4.87	5.10	1.05
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,743.83	0.00	8,743.83	BNTB0H1	6.09	6.10	13.12
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	8,742.33	0.00	8,742.33	BMDWBR0	5.17	1.90	2.19
SHELL FINANCE US INC	Industrial	Fixed Income	8,741.18	0.00	8,741.18	nan	5.71	3.75	13.21
ONEOK INC	Industrial	Fixed Income	8,739.31	0.00	8,739.31	BFZZ811	6.43	5.20	12.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,739.10	0.00	8,739.10	nan	5.06	3.00	6.17
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	8,738.14	0.00	8,738.14	nan	5.29	2.50	6.56
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,736.85	0.00	8,736.85	nan	5.68	5.60	15.46
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	8,735.99	0.00	8,735.99	BMCTM02	5.77	4.38	13.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,733.73	0.00	8,733.73	nan	5.43	5.00	6.38
COMCAST CORPORATION	Industrial	Fixed Income	8,732.69	0.00	8,732.69	BGGFK00	5.58	4.60	9.59
CVS HEALTH CORP	Industrial	Fixed Income	8,731.98	0.00	8,731.98	nan	4.82	5.00	3.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,730.06	0.00	8,730.06	nan	4.47	4.70	3.44
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	8,729.86	0.00	8,729.86	nan	6.63	6.45	7.03
RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	8,729.07	0.00	8,729.07	BCRY5M5	5.65	6.00	6.86
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,728.95	0.00	8,728.95	nan	4.54	3.00	3.46
WALMART INC	Industrial	Fixed Income	8,728.14	0.00	8,728.14	nan	4.13	1.50	3.13
COMCAST CORPORATION	Industrial	Fixed Income	8,728.01	0.00	8,728.01	BF22PR0	5.96	4.00	13.09
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,727.46	0.00	8,727.46	nan	4.59	4.25	3.23
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	8,726.65	0.00	8,726.65	BQFN221	6.09	5.65	13.68
ATKORE INC 144A	Industrial	Fixed Income	8,726.64	0.00	8,726.64	nan	6.13	4.25	5.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,726.56	0.00	8,726.56	nan	5.12	4.00	5.94
PEPSICO INC	Industrial	Fixed Income	8,726.26	0.00	8,726.26	BZ30BC0	5.57	4.45	12.73
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	8,722.98	0.00	8,722.98	B3KV7W4	5.34	6.88	8.90
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,722.27	0.00	8,722.27	nan	6.29	6.50	6.57
BRINKS CO 144A	Industrial	Fixed Income	8,722.25	0.00	8,722.25	nan	6.27	6.75	5.37
TRANSOCEAN INC	Industrial	Fixed Income	8,718.64	0.00	8,718.64	B29V1L5	10.14	6.80	7.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,717.08	0.00	8,717.08	nan	5.86	5.20	7.01
JBS USA LUX SA	Industrial	Fixed Income	8,716.78	0.00	8,716.78	BMGC2W9	5.41	3.63	5.63
ACCENTURE CAPITAL INC	Technology	Fixed Income	8,714.34	0.00	8,714.34	nan	4.42	4.05	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,711.01	0.00	8,711.01	BM9L3W0	4.80	4.10	4.30
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,708.27	0.00	8,708.27	nan	5.00	2.63	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8,705.43	0.00	8,705.43	nan	5.12	3.00	6.03
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,705.42	0.00	8,705.42	nan	4.46	4.40	2.13
FIBERCOP SPA 144A	Industrial	Fixed Income	8,705.37	0.00	8,705.37	BSMVZQ7	6.88	6.00	6.87
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	8,704.54	0.00	8,704.54	B2R0TK9	5.77	6.65	8.71
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,703.14	0.00	8,703.14	nan	6.08	5.88	3.80
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,702.10	0.00	8,702.10	nan	4.93	2.50	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	8,701.83	0.00	8,701.83	nan	4.27	4.80	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,701.28	0.00	8,701.28	nan	4.55	2.00	3.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,700.96	0.00	8,700.96	nan	4.70	1.64	1.29
RTX CORP	Industrial	Fixed Income	8,699.67	0.00	8,699.67	nan	4.53	5.75	1.33
MPLX LP	Industrial	Fixed Income	8,699.65	0.00	8,699.65	BF2PXS6	4.63	4.00	2.55
TARGET CORPORATION	Industrial	Fixed Income	8,697.25	0.00	8,697.25	B8HK5Z8	5.62	4.00	11.42
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,695.47	0.00	8,695.47	nan	5.36	3.00	6.03
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	8,695.44	0.00	8,695.44	BTFJ2W0	4.93	4.59	7.34
CIGNA GROUP	Industrial	Fixed Income	8,694.56	0.00	8,694.56	nan	6.06	3.40	14.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,693.96	0.00	8,693.96	nan	5.42	6.50	4.26
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8,693.91	0.00	8,693.91	nan	4.89	2.40	5.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,693.63	0.00	8,693.63	nan	4.78	2.33	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,692.19	0.00	8,692.19	nan	5.42	3.00	6.17
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,690.68	0.00	8,690.68	nan	4.52	2.00	3.85
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	8,690.65	0.00	8,690.65	nan	6.68	6.00	5.00
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	8,690.39	0.00	8,690.39	B1G5FT9	6.07	6.15	8.05
T-MOBILE USA INC	Industrial	Fixed Income	8,685.03	0.00	8,685.03	nan	4.89	2.25	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	8,684.26	0.00	8,684.26	nan	4.34	4.70	4.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,683.51	0.00	8,683.51	nan	5.29	2.50	6.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,673.75	0.00	8,673.75	nan	4.88	3.88	5.92
VICI PROPERTIES LP	Industrial	Fixed Income	8,672.69	0.00	8,672.69	nan	4.62	4.75	2.45
KINDER MORGAN INC	Industrial	Fixed Income	8,670.11	0.00	8,670.11	nan	4.66	5.00	3.24
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	8,669.11	0.00	8,669.11	BYZMHJ6	6.11	4.63	9.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8,667.29	0.00	8,667.29	nan	4.98	4.97	4.27
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Industrial	Fixed Income	8,665.93	0.00	8,665.93	nan	10.00	7.38	4.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,665.75	0.00	8,665.75	nan	5.08	5.37	2.33
NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	8,663.10	0.00	8,663.10	nan	26.40	4.13	1.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,662.89	0.00	8,662.89	nan	4.79	4.93	2.44
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	8,661.38	0.00	8,661.38	nan	4.80	5.07	1.05
APPLE INC	Technology	Fixed Income	8,655.98	0.00	8,655.98	nan	4.39	1.70	5.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8,655.49	0.00	8,655.49	BTDFT52	5.98	4.68	11.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,655.27	0.00	8,655.27	nan	4.44	2.80	1.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,654.81	0.00	8,654.81	nan	5.37	2.50	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,654.55	0.00	8,654.55	nan	4.53	2.50	3.71
EMBARQ LLC	Industrial	Fixed Income	8,654.09	0.00	8,654.09	B156W36	22.46	8.00	4.89
TOLEDO HOSPITAL	Industrial	Fixed Income	8,652.67	0.00	8,652.67	nan	5.93	5.33	3.07
FISERV INC	Technology	Fixed Income	8,650.88	0.00	8,650.88	BQ1PKF0	5.33	5.15	7.09
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	8,646.24	0.00	8,646.24	nan	4.79	1.90	5.21
TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	8,645.03	0.00	8,645.03	B1Y1S45	5.25	6.25	8.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,645.01	0.00	8,645.01	nan	5.58	5.50	5.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,642.85	0.00	8,642.85	nan	5.29	2.50	6.56
FISERV INC	Technology	Fixed Income	8,642.23	0.00	8,642.23	nan	4.85	2.65	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,638.38	0.00	8,638.38	nan	5.62	6.00	4.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	8,637.47	0.00	8,637.47	BPW7P75	5.82	5.40	13.74
SIMON PROPERTY GROUP LP	Reits	Fixed Income	8,636.86	0.00	8,636.86	BJDSY78	4.56	2.45	3.94
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,635.80	0.00	8,635.80	BK7K1Z4	5.91	4.38	13.46
MYLAN II BV	Industrial	Fixed Income	8,635.38	0.00	8,635.38	BYMX8F5	7.15	5.25	11.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,635.31	0.00	8,635.31	nan	5.34	5.35	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,634.43	0.00	8,634.43	nan	4.86	1.90	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,630.77	0.00	8,630.77	nan	6.05	5.90	13.51
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8,630.68	0.00	8,630.68	nan	4.69	2.27	3.28
INTEL CORPORATION	Technology	Fixed Income	8,630.48	0.00	8,630.48	nan	4.67	3.75	2.01
MARS INC 144A	Industrial	Fixed Income	8,629.31	0.00	8,629.31	nan	5.92	5.80	15.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8,627.60	0.00	8,627.60	nan	4.91	4.63	7.26
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	8,627.46	0.00	8,627.46	nan	5.40	5.50	6.30
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,626.99	0.00	8,626.99	nan	4.88	2.20	4.90
FNMA_16-M3 A2	CMBS	Fixed Income	8,623.24	0.00	8,623.24	nan	4.97	2.70	1.45
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,621.63	0.00	8,621.63	BDGS600	7.42	4.00	1.97
HOME DEPOT INC	Industrial	Fixed Income	8,619.00	0.00	8,619.00	nan	4.67	1.88	5.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,617.20	0.00	8,617.20	nan	4.66	4.90	4.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,616.33	0.00	8,616.33	nan	4.65	6.61	3.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8,615.10	0.00	8,615.10	BDFLJP6	5.73	5.01	13.17
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	8,614.36	0.00	8,614.36	BFZCSL2	5.90	3.94	14.06
BAT CAPITAL CORP	Industrial	Fixed Income	8,614.16	0.00	8,614.16	BSNYFK9	5.37	6.00	6.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,613.62	0.00	8,613.62	nan	6.01	6.00	5.29
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	8,613.24	0.00	8,613.24	BW3SZD2	6.35	4.63	13.90
ADOBE INC	Technology	Fixed Income	8,612.12	0.00	8,612.12	BJSB7N9	4.40	2.30	4.28
CVS HEALTH CORP	Industrial	Fixed Income	8,611.87	0.00	8,611.87	BN6SF14	5.15	2.13	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,611.77	0.00	8,611.77	nan	5.24	4.00	6.55
DUKE ENERGY CORP	Utility	Fixed Income	8,608.36	0.00	8,608.36	BNTVSP5	6.10	6.10	13.20
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	8,608.32	0.00	8,608.32	nan	5.60	5.41	5.76
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	8,607.19	0.00	8,607.19	nan	8.11	8.00	4.02
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,607.12	0.00	8,607.12	B4PXK12	5.51	5.75	9.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,606.98	0.00	8,606.98	nan	5.37	4.50	4.68
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	8,606.71	0.00	8,606.71	nan	8.26	9.25	3.45
CNA FINANCIAL CORP	Insurance	Fixed Income	8,605.38	0.00	8,605.38	nan	5.32	5.13	6.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,604.02	0.00	8,604.02	nan	4.04	2.00	1.61
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	8,600.88	0.00	8,600.88	nan	4.94	2.45	5.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8,598.56	0.00	8,598.56	nan	5.33	5.20	3.61
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	8,597.19	0.00	8,597.19	nan	4.59	5.30	2.76
EXELON CORPORATION	Utility	Fixed Income	8,595.98	0.00	8,595.98	nan	5.12	5.30	6.23
VISA INC	Technology	Fixed Income	8,595.12	0.00	8,595.12	nan	4.28	1.10	5.36
ANALOG DEVICES INC	Technology	Fixed Income	8,593.48	0.00	8,593.48	nan	4.65	2.10	5.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,592.29	0.00	8,592.29	BFFFBV2	4.75	4.20	2.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,589.81	0.00	8,589.81	BRJRLD0	5.71	5.50	13.85
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8,586.12	0.00	8,586.12	nan	5.24	5.25	7.42
SALESFORCE INC	Technology	Fixed Income	8,584.34	0.00	8,584.34	BN466T5	5.52	2.70	11.93
WILSONART LLC 144A	Industrial	Fixed Income	8,579.51	0.00	8,579.51	nan	14.13	11.00	4.46
HOME DEPOT INC	Industrial	Fixed Income	8,578.17	0.00	8,578.17	B9N1J94	5.69	4.20	11.71
AMGEN INC	Industrial	Fixed Income	8,577.17	0.00	8,577.17	BN0THC8	5.80	2.77	16.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,575.78	0.00	8,575.78	BYZLN95	6.01	3.75	13.41
HSBC USA INC	Financial Institutions	Fixed Income	8,574.10	0.00	8,574.10	nan	4.48	5.29	1.61
NVIDIA CORPORATION	Technology	Fixed Income	8,573.26	0.00	8,573.26	nan	4.14	1.55	2.86
BPCE SA MTN 144A	Financial Institutions	Fixed Income	8,573.19	0.00	8,573.19	nan	6.28	6.51	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,568.81	0.00	8,568.81	nan	5.46	5.50	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	8,567.84	0.00	8,567.84	nan	4.29	4.58	1.39
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	8,564.07	0.00	8,564.07	BKP8MV3	4.37	1.25	4.92
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	8,563.08	0.00	8,563.08	nan	11.94	9.00	3.82
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,558.80	0.00	8,558.80	BFY34J6	4.28	3.63	3.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8,558.43	0.00	8,558.43	2369408	5.26	7.50	5.37
MASTERCARD INC	Technology	Fixed Income	8,557.49	0.00	8,557.49	nan	4.40	3.35	4.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,557.43	0.00	8,557.43	nan	5.25	2.00	6.91
NXP BV	Technology	Fixed Income	8,557.40	0.00	8,557.40	nan	5.23	2.65	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,556.76	0.00	8,556.76	nan	5.38	3.00	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	8,555.75	0.00	8,555.75	BMH1W14	4.59	4.50	4.27
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	8,555.29	0.00	8,555.29	nan	4.80	4.13	4.27
ORGANON & CO 144A	Industrial	Fixed Income	8,555.16	0.00	8,555.16	nan	10.03	7.88	6.04
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8,554.88	0.00	8,554.88	BMFZ713	7.48	4.30	13.22
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,554.86	0.00	8,554.86	nan	5.01	4.66	2.03
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,554.56	0.00	8,554.56	BF0M7F4	4.66	3.50	2.62
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	8,554.33	0.00	8,554.33	nan	4.48	5.00	1.91
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,552.97	0.00	8,552.97	nan	4.55	2.00	3.58
AMGEN INC	Industrial	Fixed Income	8,552.62	0.00	8,552.62	BPY0TJ2	5.99	4.40	15.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,552.60	0.00	8,552.60	nan	4.55	2.00	3.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	8,550.36	0.00	8,550.36	nan	6.02	5.25	13.65
JOHNSON & JOHNSON	Industrial	Fixed Income	8,549.83	0.00	8,549.83	BR82SP7	5.43	5.25	14.60
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,549.62	0.00	8,549.62	nan	5.67	4.45	14.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8,548.56	0.00	8,548.56	nan	5.76	4.13	2.02
AMGEN INC	Industrial	Fixed Income	8,548.45	0.00	8,548.45	BKMGBM4	4.71	2.45	4.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,543.13	0.00	8,543.13	nan	5.14	4.95	7.52
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	8,542.58	0.00	8,542.58	nan	5.45	5.27	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,541.70	0.00	8,541.70	BLDB3T6	6.03	6.95	6.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,540.02	0.00	8,540.02	nan	5.03	3.00	5.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,539.97	0.00	8,539.97	nan	4.28	5.46	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,536.43	0.00	8,536.43	nan	5.50	2.70	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	8,531.91	0.00	8,531.91	B3D2F31	5.81	6.70	8.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,526.62	0.00	8,526.62	nan	4.63	5.26	3.40
ALTRIA GROUP INC	Industrial	Fixed Income	8,526.56	0.00	8,526.56	B8K84P2	6.15	4.25	11.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,525.67	0.00	8,525.67	nan	5.31	2.50	6.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,524.18	0.00	8,524.18	nan	5.40	5.75	6.33
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	8,522.07	0.00	8,522.07	nan	4.73	1.60	5.03
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,521.13	0.00	8,521.13	nan	4.92	5.18	7.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	8,518.96	0.00	8,518.96	nan	4.92	3.10	4.66
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	8,518.23	0.00	8,518.23	B9M2Z34	6.16	5.63	10.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,517.20	0.00	8,517.20	BQXHZN7	5.20	5.65	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,516.11	0.00	8,516.11	nan	5.33	4.00	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,515.07	0.00	8,515.07	BZ1JMC6	5.81	3.75	13.29
TREASURY BOND	Treasury	Fixed Income	8,514.60	0.00	8,514.60	BN7JWV5	5.03	1.63	18.13
HALLIBURTON COMPANY	Industrial	Fixed Income	8,513.59	0.00	8,513.59	BYNR6K7	5.51	4.85	7.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,511.32	0.00	8,511.32	nan	5.71	6.00	4.51
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	8,510.61	0.00	8,510.61	nan	5.13	6.53	1.32
BOISE CASCADE CO 144A	Industrial	Fixed Income	8,509.98	0.00	8,509.98	BL9Y645	5.54	4.88	4.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,509.70	0.00	8,509.70	nan	6.01	5.55	13.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,508.98	0.00	8,508.98	BFWST65	4.48	3.85	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,507.36	0.00	8,507.36	nan	5.03	3.00	5.96
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8,502.95	0.00	8,502.95	BN6M6M4	4.94	5.50	1.48
PHILLIPS 66	Industrial	Fixed Income	8,501.21	0.00	8,501.21	BSN56M1	5.45	4.65	7.44
ABBVIE INC	Industrial	Fixed Income	8,500.39	0.00	8,500.39	nan	4.32	4.65	2.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,497.91	0.00	8,497.91	nan	4.89	4.05	5.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,496.54	0.00	8,496.54	nan	4.41	5.02	2.26
ALTRIA GROUP INC	Industrial	Fixed Income	8,493.70	0.00	8,493.70	BKPJWW7	6.18	3.70	14.01
STARBUCKS CORPORATION	Industrial	Fixed Income	8,488.30	0.00	8,488.30	BFXV4P7	6.02	4.50	13.22
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	8,486.64	0.00	8,486.64	nan	6.12	6.06	7.21
DOMINION ENERGY INC	Utility	Fixed Income	8,485.61	0.00	8,485.61	nan	5.15	5.38	6.05
STATE STREET CORP	Financial Institutions	Fixed Income	8,484.59	0.00	8,484.59	nan	8.63	4.53	2.41
ASHLAND INC 144A	Industrial	Fixed Income	8,477.52	0.00	8,477.52	nan	5.91	3.38	5.39
DUKE ENERGY CORP	Utility	Fixed Income	8,475.67	0.00	8,475.67	BNR5LF0	4.93	2.55	5.36
JBS USA LUX SA	Industrial	Fixed Income	8,473.97	0.00	8,473.97	BLGYSF3	5.35	3.00	6.07
JOHNSON & JOHNSON	Industrial	Fixed Income	8,470.69	0.00	8,470.69	BF01Z35	5.39	3.75	13.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	8,469.82	0.00	8,469.82	nan	5.64	3.18	11.70
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,469.63	0.00	8,469.63	nan	4.88	5.88	2.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,469.20	0.00	8,469.20	BL39936	5.90	3.95	15.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,468.86	0.00	8,468.86	nan	4.62	1.50	5.36
ROYAL BANK OF CANADA	Banking	Fixed Income	8,468.17	0.00	8,468.17	nan	6.82	6.35	6.89
T-MOBILE USA INC	Industrial	Fixed Income	8,464.64	0.00	8,464.64	nan	4.43	4.95	2.53
JOHNSON & JOHNSON	Industrial	Fixed Income	8,463.08	0.00	8,463.08	B3B2Q29	5.07	5.85	9.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8,462.21	0.00	8,462.21	2139247	4.49	7.63	1.26
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,462.06	0.00	8,462.06	BF5HVB8	4.75	4.50	2.98
MAGNOLIA OIL & GAS OPERATING LLC 144A	Industrial	Fixed Income	8,460.62	0.00	8,460.62	nan	6.72	6.88	5.76
EBAY INC	Industrial	Fixed Income	8,459.63	0.00	8,459.63	nan	5.87	3.65	14.60
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	8,459.23	0.00	8,459.23	BLFDKP5	6.58	6.88	12.64
TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	8,456.97	0.00	8,456.97	BMQ57B2	5.96	3.30	14.64
STENA INTERNATIONAL SA 144A	Industrial	Fixed Income	8,452.70	0.00	8,452.70	nan	7.28	7.63	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8,449.93	0.00	8,449.93	nan	4.91	5.13	5.53
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	8,449.06	0.00	8,449.06	nan	7.98	8.63	3.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,446.33	0.00	8,446.33	nan	4.73	4.78	3.93
DEVON FINANCING CO LLC	Industrial	Fixed Income	8,446.04	0.00	8,446.04	2864925	5.28	7.88	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,445.87	0.00	8,445.87	nan	5.18	2.85	5.79
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	8,443.14	0.00	8,443.14	B4TYCN7	5.82	5.70	10.33
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	8,442.73	0.00	8,442.73	nan	5.15	6.00	6.48
CISCO SYSTEMS INC	Technology	Fixed Income	8,441.94	0.00	8,441.94	BMG9FF4	5.71	5.35	15.46
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	8,441.52	0.00	8,441.52	nan	4.81	1.63	1.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	8,441.36	0.00	8,441.36	nan	4.26	1.75	2.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,440.63	0.00	8,440.63	nan	5.01	5.05	2.56
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8,437.49	0.00	8,437.49	nan	5.08	5.30	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	8,437.46	0.00	8,437.46	nan	5.96	5.45	7.23
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	8,436.65	0.00	8,436.65	nan	7.24	6.13	5.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8,436.63	0.00	8,436.63	BDRXQT3	4.64	4.25	1.73
DOMINION ENERGY INC	Utility	Fixed Income	8,435.23	0.00	8,435.23	nan	6.41	6.63	7.23
REALTY INCOME CORPORATION	Reits	Fixed Income	8,434.48	0.00	8,434.48	nan	4.79	3.25	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	8,432.06	0.00	8,432.06	nan	5.11	3.50	5.64
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	8,431.03	0.00	8,431.03	nan	5.39	4.69	3.52
METLIFE INC	Insurance	Fixed Income	8,428.71	0.00	8,428.71	B4Z51H1	5.70	5.88	10.00
COMCAST CORPORATION	Industrial	Fixed Income	8,427.35	0.00	8,427.35	B0PG8W0	5.32	6.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,425.18	0.00	8,425.18	nan	5.63	5.50	5.57
APPLE INC	Technology	Fixed Income	8,424.78	0.00	8,424.78	BLN8PN5	5.51	2.40	16.05
DTE ENERGY COMPANY	Utility	Fixed Income	8,423.06	0.00	8,423.06	nan	4.72	5.10	3.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8,422.95	0.00	8,422.95	nan	5.17	5.65	6.67
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	8,421.62	0.00	8,421.62	B39XXJ0	5.69	7.00	8.79
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	8,415.84	0.00	8,415.84	nan	5.89	5.95	6.99
KFW	Agency	Fixed Income	8,415.19	0.00	8,415.19	nan	4.01	4.00	3.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8,412.62	0.00	8,412.62	nan	5.33	5.40	7.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,406.76	0.00	8,406.76	nan	5.43	6.50	3.87
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8,401.86	0.00	8,401.86	BFY0DB2	6.19	4.46	12.88
ONEOK INC	Industrial	Fixed Income	8,400.96	0.00	8,400.96	nan	6.43	5.85	14.37
WYETH LLC	Industrial	Fixed Income	8,399.54	0.00	8,399.54	2235543	5.08	6.50	6.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,396.16	0.00	8,396.16	BSNZ687	4.65	4.90	5.55
AT&T INC	Industrial	Fixed Income	8,395.81	0.00	8,395.81	nan	4.72	4.70	4.54
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	8,395.68	0.00	8,395.68	nan	9.00	4.63	2.03
TURNING POINT BRANDS INC 144A	Industrial	Fixed Income	8,391.06	0.00	8,391.06	nan	6.75	7.63	5.15
COMCAST CORPORATION	Industrial	Fixed Income	8,389.34	0.00	8,389.34	2470065	5.07	7.05	5.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,389.29	0.00	8,389.29	BGPMBN2	5.12	4.75	3.10
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	8,387.39	0.00	8,387.39	nan	5.21	5.75	3.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,384.79	0.00	8,384.79	nan	4.88	2.38	6.05
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	8,383.43	0.00	8,383.43	nan	5.21	3.25	4.12
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8,383.23	0.00	8,383.23	nan	6.15	5.80	13.57
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	8,382.80	0.00	8,382.80	BD6TZ17	6.75	4.70	11.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,382.18	0.00	8,382.18	nan	5.28	2.00	6.54
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,380.04	0.00	8,380.04	nan	5.11	5.65	6.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,378.67	0.00	8,378.67	BKPJSK7	4.60	5.72	2.91
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	8,376.08	0.00	8,376.08	nan	4.95	5.58	3.14
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	8,374.89	0.00	8,374.89	BJJK5X1	26.54	6.25	3.77
HEINEKEN NV 144A	Industrial	Fixed Income	8,371.84	0.00	8,371.84	BF16R22	4.43	3.50	2.45
TREASURY BOND	Treasury	Fixed Income	8,371.78	0.00	8,371.78	BJLVKG0	4.90	3.38	12.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,368.33	0.00	8,368.33	nan	5.44	2.50	6.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,366.80	0.00	8,366.80	nan	4.64	4.90	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8,366.23	0.00	8,366.23	BJ521C2	4.53	4.90	4.78
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,362.85	0.00	8,362.85	nan	7.32	3.88	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,362.46	0.00	8,362.46	nan	5.18	2.50	6.71
MARATHON PETROLEUM CORP	Industrial	Fixed Income	8,359.61	0.00	8,359.61	nan	4.91	5.15	4.08
APPLIED MATERIALS INC	Technology	Fixed Income	8,359.08	0.00	8,359.08	BD4H0N0	4.26	3.30	1.71
WALKER & DUNLOP INC 144A	Financial Institutions	Fixed Income	8,358.97	0.00	8,358.97	nan	6.29	6.63	5.96
GENERAL MOTORS CO	Industrial	Fixed Income	8,358.55	0.00	8,358.55	nan	5.10	6.80	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	8,358.27	0.00	8,358.27	nan	5.11	4.00	6.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8,358.06	0.00	8,358.06	nan	5.91	5.80	13.64
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,357.66	0.00	8,357.66	BD3GB68	5.65	6.20	7.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,353.48	0.00	8,353.48	nan	5.55	5.50	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,353.17	0.00	8,353.17	nan	3.97	3.75	2.68
NTT FINANCE CORP 144A	Industrial	Fixed Income	8,353.14	0.00	8,353.14	nan	4.85	2.06	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,350.28	0.00	8,350.28	nan	5.30	4.90	3.80
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	8,349.99	0.00	8,349.99	nan	4.62	4.45	1.22
CTR PARTNERSHIP LP 144A	Reits	Fixed Income	8,349.51	0.00	8,349.51	nan	5.69	3.88	2.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,348.84	0.00	8,348.84	BLB65N1	4.63	1.75	4.79
GENERAL MOTORS CO	Industrial	Fixed Income	8,348.25	0.00	8,348.25	BYXXXH1	6.70	6.75	10.97
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	8,347.31	0.00	8,347.31	nan	4.48	2.80	1.66
AMGEN INC	Industrial	Fixed Income	8,344.73	0.00	8,344.73	BDHDFG3	4.45	2.60	1.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,341.58	0.00	8,341.58	nan	5.62	6.00	4.62
ENPRO INDUSTRIES INC 144A	Industrial	Fixed Income	8,340.55	0.00	8,340.55	nan	5.98	6.13	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,339.14	0.00	8,339.14	nan	5.37	4.50	4.68
CITIGROUP INC	Financial Institutions	Fixed Income	8,336.71	0.00	8,336.71	BM6NVB4	6.05	5.30	11.42
METLIFE INC	Insurance	Fixed Income	8,336.58	0.00	8,336.58	BW9JZD9	5.77	4.05	12.42
IQVIA INC 144A	Industrial	Fixed Income	8,335.27	0.00	8,335.27	nan	6.03	6.25	5.59
PFIZER INC	Industrial	Fixed Income	8,330.49	0.00	8,330.49	nan	4.48	2.63	4.40
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8,329.46	0.00	8,329.46	BWB92Y7	6.39	5.15	11.50
STRYKER CORPORATION	Industrial	Fixed Income	8,327.16	0.00	8,327.16	BZ78L86	5.74	4.63	12.45
METLIFE INC	Insurance	Fixed Income	8,326.84	0.00	8,326.84	B019VJ1	5.12	6.38	6.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8,326.47	0.00	8,326.47	nan	5.20	5.35	7.27
INTEL CORPORATION	Technology	Fixed Income	8,326.35	0.00	8,326.35	nan	4.84	5.13	4.04
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	8,325.94	0.00	8,325.94	nan	6.04	2.69	5.53
HUMANA INC	Insurance	Fixed Income	8,325.66	0.00	8,325.66	nan	5.66	5.95	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,324.40	0.00	8,324.40	nan	5.43	2.35	5.02
DTE ENERGY COMPANY	Utility	Fixed Income	8,321.51	0.00	8,321.51	nan	4.56	4.95	1.89
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	8,321.04	0.00	8,321.04	nan	4.31	4.59	1.39
DOLLAR TREE INC	Industrial	Fixed Income	8,320.29	0.00	8,320.29	BFY8ZY3	4.78	4.20	2.71
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	8,317.38	0.00	8,317.38	BMYTH38	6.66	6.50	2.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,315.22	0.00	8,315.22	nan	5.69	6.00	4.14
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	8,313.38	0.00	8,313.38	nan	4.28	1.25	4.96
STATE STREET CORP	Financial Institutions	Fixed Income	8,313.34	0.00	8,313.34	nan	4.32	4.99	1.66
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,312.20	0.00	8,312.20	nan	4.83	5.65	3.42
KOHLS CORP 144A	Industrial	Fixed Income	8,311.75	0.00	8,311.75	nan	9.16	10.00	3.86
META PLATFORMS INC	Industrial	Fixed Income	8,309.85	0.00	8,309.85	nan	4.28	4.30	3.73
AMGEN INC	Industrial	Fixed Income	8,309.62	0.00	8,309.62	BKP4ZN4	4.85	2.00	5.96
REGAL REXNORD CORP	Industrial	Fixed Income	8,307.52	0.00	8,307.52	BNZHS13	5.35	6.30	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,306.07	0.00	8,306.07	nan	5.23	5.40	4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	8,305.03	0.00	8,305.03	nan	4.28	4.75	1.50
ING GROEP NV	Financial Institutions	Fixed Income	8,302.97	0.00	8,302.97	nan	9.38	4.25	5.69
NEWMONT CORPORATION	Industrial	Fixed Income	8,302.60	0.00	8,302.60	B4MFN56	5.62	6.25	9.44
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	8,301.32	0.00	8,301.32	nan	5.90	3.30	14.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,300.87	0.00	8,300.87	nan	5.06	3.50	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,300.47	0.00	8,300.47	nan	4.52	2.00	3.85
CIGNA GROUP	Industrial	Fixed Income	8,299.42	0.00	8,299.42	nan	5.14	5.40	6.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,298.48	0.00	8,298.48	nan	5.06	3.00	6.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8,298.36	0.00	8,298.36	nan	5.17	3.27	3.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,296.09	0.00	8,296.09	nan	5.42	2.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,296.09	0.00	8,296.09	nan	5.05	3.00	6.07
MERCK & CO INC	Industrial	Fixed Income	8,295.34	0.00	8,295.34	BJRL3P4	5.36	3.90	10.09
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	8,294.95	0.00	8,294.95	nan	5.52	2.75	15.53
OWENS CORNING	Industrial	Fixed Income	8,291.45	0.00	8,291.45	BNNRNT8	5.36	5.70	6.82
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	8,290.10	0.00	8,290.10	nan	6.13	4.00	3.54
FHMS_K755 A2	CMBS	Fixed Income	8,290.09	0.00	8,290.09	nan	4.48	5.20	4.76
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	8,289.99	0.00	8,289.99	nan	7.97	4.38	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8,286.33	0.00	8,286.33	nan	4.89	2.22	5.67
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,279.35	0.00	8,279.35	nan	4.67	4.00	4.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8,278.70	0.00	8,278.70	nan	5.98	5.45	13.57
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	8,278.60	0.00	8,278.60	nan	7.04	8.63	2.04
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,277.17	0.00	8,277.17	nan	6.50	6.25	6.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,272.48	0.00	8,272.48	nan	4.90	2.25	3.35
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,271.13	0.00	8,271.13	B108F38	5.46	5.80	7.87
BOARDWALK PIPELINES LP	Industrial	Fixed Income	8,269.10	0.00	8,269.10	BMF5HC4	5.18	3.40	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8,267.38	0.00	8,267.38	nan	4.41	1.65	1.35
CAMPBELLS CO	Industrial	Fixed Income	8,266.62	0.00	8,266.62	BG1XJ24	4.46	4.15	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8,265.14	0.00	8,265.14	BPX1TS5	5.91	4.95	13.78
S&P GLOBAL INC	Technology	Fixed Income	8,264.84	0.00	8,264.84	nan	4.52	2.70	3.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8,264.01	0.00	8,264.01	BDDXTF4	4.55	3.75	1.49
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,263.17	0.00	8,263.17	nan	7.13	7.37	11.58
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8,262.41	0.00	8,262.41	BYWW692	4.27	3.63	1.74
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,257.60	0.00	8,257.60	nan	5.06	4.70	7.30
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	8,256.31	0.00	8,256.31	BKBZGF0	5.83	3.46	13.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,255.93	0.00	8,255.93	nan	4.90	5.22	4.00
CVS HEALTH CORP	Industrial	Fixed Income	8,251.41	0.00	8,251.41	nan	4.97	3.75	4.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,248.26	0.00	8,248.26	nan	5.15	3.00	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8,245.17	0.00	8,245.17	nan	5.01	4.75	6.91
TREASURY BOND	Treasury	Fixed Income	8,245.10	0.00	8,245.10	BD59D47	5.03	3.13	14.91
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,245.00	0.00	8,245.00	nan	7.31	4.00	4.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	8,243.53	0.00	8,243.53	nan	4.45	4.05	6.37
DOW CHEMICAL CO	Industrial	Fixed Income	8,242.97	0.00	8,242.97	BKBZCX0	6.31	5.55	12.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,242.62	0.00	8,242.62	nan	5.43	5.00	6.23
NRG ENERGY INC 144A	Utility	Fixed Income	8,240.91	0.00	8,240.91	nan	5.58	3.88	5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,240.90	0.00	8,240.90	nan	4.73	5.05	4.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	8,240.10	0.00	8,240.10	nan	4.32	4.50	2.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8,237.01	0.00	8,237.01	BWX8CG4	5.89	4.75	12.08
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	8,232.10	0.00	8,232.10	nan	6.02	3.90	13.95
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	8,231.84	0.00	8,231.84	nan	6.69	5.63	6.17
NIKE INC	Industrial	Fixed Income	8,228.19	0.00	8,228.19	BYQGY18	5.74	3.88	12.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8,227.32	0.00	8,227.32	nan	5.11	4.90	7.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,225.89	0.00	8,225.89	nan	5.33	6.45	4.54
STARBUCKS CORPORATION	Industrial	Fixed Income	8,225.48	0.00	8,225.48	BK0NJG7	6.00	4.45	13.27
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	8,225.26	0.00	8,225.26	BNRLYY8	5.78	2.75	15.79
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	8,224.65	0.00	8,224.65	BMVZBL5	5.30	2.88	2.78
EOG RESOURCES INC	Industrial	Fixed Income	8,224.57	0.00	8,224.57	BLB9JH2	5.88	4.95	13.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,224.10	0.00	8,224.10	B6Z7568	5.99	4.38	11.09
APPLE INC	Technology	Fixed Income	8,222.73	0.00	8,222.73	nan	4.13	4.00	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,221.95	0.00	8,221.95	nan	5.09	3.50	6.80
KINDER MORGAN INC	Industrial	Fixed Income	8,219.23	0.00	8,219.23	BDR5VY9	6.18	5.20	12.37
INTEL CORPORATION	Technology	Fixed Income	8,218.05	0.00	8,218.05	BF3W9R7	6.39	4.10	12.83
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	8,217.47	0.00	8,217.47	nan	4.63	5.93	3.19
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Industrial	Fixed Income	8,216.84	0.00	8,216.84	nan	7.84	7.50	4.99
EQUINIX INC	Technology	Fixed Income	8,216.11	0.00	8,216.11	BKC9V23	4.68	3.20	4.05
ABBVIE INC	Industrial	Fixed Income	8,215.77	0.00	8,215.77	BLKFQT2	5.78	4.75	12.04
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	8,214.53	0.00	8,214.53	nan	6.21	5.93	11.24
CITIGROUP INC	Financial Institutions	Fixed Income	8,214.49	0.00	8,214.49	2088156	5.43	6.00	6.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	8,211.83	0.00	8,211.83	BRXH288	4.53	4.70	4.41
CHEVRON USA INC	Industrial	Fixed Income	8,210.24	0.00	8,210.24	nan	4.68	4.82	5.70
VICI PROPERTIES LP 144A	Industrial	Fixed Income	8,206.95	0.00	8,206.95	nan	4.88	4.25	1.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,203.28	0.00	8,203.28	nan	4.92	2.72	5.25
ELEVANCE HEALTH INC	Insurance	Fixed Income	8,202.68	0.00	8,202.68	nan	4.93	4.95	5.39
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8,202.50	0.00	8,202.50	B0FR9F3	5.53	5.50	7.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	8,200.73	0.00	8,200.73	BK1VSD0	4.52	4.60	2.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	8,199.37	0.00	8,199.37	nan	5.28	2.63	1.43
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,197.29	0.00	8,197.29	BSSHCL3	6.13	5.50	14.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8,195.25	0.00	8,195.25	B3P4VB5	5.79	5.95	9.93
CIGNA GROUP	Industrial	Fixed Income	8,194.39	0.00	8,194.39	BLGBML8	4.74	2.40	4.38
EXELON GENERATION CO LLC	Utility	Fixed Income	8,191.50	0.00	8,191.50	B4LVKD2	5.79	6.25	9.39
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8,191.28	0.00	8,191.28	B1L6KD6	5.33	5.70	8.19
ORACLE CORPORATION	Technology	Fixed Income	8,189.83	0.00	8,189.83	BNXJBK1	6.01	4.50	11.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	8,186.49	0.00	8,186.49	nan	5.98	3.30	10.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,186.03	0.00	8,186.03	BPG96F2	5.68	2.88	15.79
FNMA 30YR	MBS Pass-Through	Fixed Income	8,185.26	0.00	8,185.26	nan	5.06	3.50	5.71
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	8,184.52	0.00	8,184.52	nan	5.32	3.35	5.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,184.43	0.00	8,184.43	BD3JBT0	4.73	3.75	2.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,176.77	0.00	8,176.77	nan	5.11	5.15	7.10
INTERFACE INC 144A	Industrial	Fixed Income	8,176.56	0.00	8,176.56	nan	5.96	5.50	3.10
UNION PACIFIC CORPORATION	Transportation	Fixed Income	8,176.36	0.00	8,176.36	BDCWS88	5.74	3.80	14.60
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	8,175.62	0.00	8,175.62	nan	4.61	2.00	1.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8,175.13	0.00	8,175.13	BGNBYW1	5.96	5.10	12.87
PEPSICO INC	Industrial	Fixed Income	8,175.02	0.00	8,175.02	nan	4.39	4.60	4.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	8,174.50	0.00	8,174.50	nan	4.67	5.85	2.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	8,173.79	0.00	8,173.79	BDR58D7	4.97	4.35	1.49
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	8,173.57	0.00	8,173.57	nan	5.65	3.05	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8,173.30	0.00	8,173.30	BN912G4	5.07	2.44	5.86
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8,172.20	0.00	8,172.20	nan	5.76	5.30	13.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8,171.19	0.00	8,171.19	nan	4.41	3.63	1.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8,169.57	0.00	8,169.57	nan	5.82	7.15	1.00
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	8,167.82	0.00	8,167.82	nan	13.39	5.50	2.47
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	8,162.78	0.00	8,162.78	B45LDC8	5.54	6.25	10.29
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,162.16	0.00	8,162.16	nan	5.25	2.00	6.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,159.87	0.00	8,159.87	nan	4.86	5.42	2.44
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	8,158.07	0.00	8,158.07	BYMK191	6.18	6.13	14.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8,157.33	0.00	8,157.33	BMC5GZ3	4.60	3.63	4.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	8,155.39	0.00	8,155.39	BN7K9J5	5.01	5.00	6.98
CVS HEALTH CORP	Industrial	Fixed Income	8,154.51	0.00	8,154.51	BM8JC28	6.29	6.00	11.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8,153.33	0.00	8,153.33	nan	4.44	1.75	6.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8,152.96	0.00	8,152.96	nan	5.24	5.52	2.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8,152.31	0.00	8,152.31	nan	4.32	2.00	2.64
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,150.69	0.00	8,150.69	BMFTGL8	5.26	3.76	5.84
EXTRA SPACE STORAGE LP	Reits	Fixed Income	8,150.26	0.00	8,150.26	nan	4.92	5.50	4.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	8,149.56	0.00	8,149.56	B97GZH5	5.91	4.25	11.54
QUANTA SERVICES INC.	Industrial Other	Fixed Income	8,149.35	0.00	8,149.35	nan	5.08	2.35	5.88
MICROSOFT CORPORATION	Technology	Fixed Income	8,145.72	0.00	8,145.72	B3RG3N5	4.98	5.30	10.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8,140.79	0.00	8,140.79	nan	5.25	5.90	6.60
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8,139.82	0.00	8,139.82	nan	4.89	2.30	5.23
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	8,132.96	0.00	8,132.96	BYVC6Q0	4.82	3.35	1.20
NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,131.40	0.00	8,131.40	nan	6.17	7.00	5.17
ENBRIDGE INC	Industrial	Fixed Income	8,130.44	0.00	8,130.44	BLR8KZ8	5.27	2.50	7.05
TREASURY BOND	Treasury	Fixed Income	8,127.12	0.00	8,127.12	BD2C0D7	5.01	2.50	14.57
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	8,126.84	0.00	8,126.84	nan	4.78	1.98	1.44
XCEL ENERGY INC	Utility	Fixed Income	8,126.33	0.00	8,126.33	nan	5.51	5.50	6.79
TREASURY NOTE	Treasury	Fixed Income	8,124.64	0.00	8,124.64	BNTC717	4.07	4.38	4.82
PROLOGIS LP	Reits	Fixed Income	8,120.60	0.00	8,120.60	nan	4.93	4.63	6.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	8,120.14	0.00	8,120.14	nan	4.33	1.95	3.26
CONSTELLIUM SE 144A	Industrial	Fixed Income	8,119.72	0.00	8,119.72	nan	6.26	6.38	5.58
LOCKHEED MARTIN CORP	Industrial	Fixed Income	8,116.81	0.00	8,116.81	BVGDWK3	5.71	3.80	12.63
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	8,114.31	0.00	8,114.31	nan	4.52	4.30	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,114.15	0.00	8,114.15	BJ0CNM1	5.16	3.50	5.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8,113.08	0.00	8,113.08	BFY3CF8	6.24	5.38	8.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8,111.35	0.00	8,111.35	BDGS7H4	8.41	5.00	8.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8,109.66	0.00	8,109.66	2023964	5.24	7.38	5.30
PROLOGIS LP	Reits	Fixed Income	8,109.60	0.00	8,109.60	BPDYZG4	5.81	5.25	14.00
NISOURCE INC	Utility	Fixed Income	8,109.23	0.00	8,109.23	BD20RG3	5.95	4.38	12.94
ENERGY TRANSFER LP	Industrial	Fixed Income	8,108.75	0.00	8,108.75	nan	4.62	5.55	2.42
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	8,108.64	0.00	8,108.64	nan	4.75	5.38	3.45
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	8,108.64	0.00	8,108.64	B5KT034	5.76	5.95	9.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,107.16	0.00	8,107.16	nan	5.67	6.00	4.41
CROWN CASTLE INC	Industrial	Fixed Income	8,106.98	0.00	8,106.98	nan	4.81	5.00	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	8,106.80	0.00	8,106.80	nan	5.00	5.68	2.70
BARCLAYS PLC	Financial Institutions	Fixed Income	8,106.46	0.00	8,106.46	nan	5.24	2.67	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	8,106.34	0.00	8,106.34	nan	4.63	5.90	1.02
BROADCOM INC	Technology	Fixed Income	8,105.93	0.00	8,105.93	BKXB935	4.49	4.11	2.98
ALPHABET INC	Technology	Fixed Income	8,105.67	0.00	8,105.67	BMD7ZG2	5.23	1.90	12.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8,104.65	0.00	8,104.65	nan	5.06	2.31	5.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8,104.09	0.00	8,104.09	nan	5.24	2.00	6.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,102.38	0.00	8,102.38	nan	5.24	2.00	6.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8,101.89	0.00	8,101.89	nan	5.92	6.15	5.87
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,101.60	0.00	8,101.60	nan	14.50	8.75	4.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,099.63	0.00	8,099.63	nan	4.45	3.00	3.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,097.09	0.00	8,097.09	nan	4.52	2.00	3.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8,096.21	0.00	8,096.21	BZ4CYQ0	4.15	2.95	1.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8,094.59	0.00	8,094.59	nan	4.10	1.38	1.94
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	8,091.03	0.00	8,091.03	nan	5.69	5.80	6.79
KB HOME	Industrial	Fixed Income	8,090.22	0.00	8,090.22	nan	6.54	7.25	4.10
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8,087.03	0.00	8,087.03	nan	5.24	5.00	7.28
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	8,083.84	0.00	8,083.84	nan	8.76	8.45	3.95
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	8,083.72	0.00	8,083.72	nan	6.92	2.90	5.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,083.71	0.00	8,083.71	nan	4.44	2.00	4.05
ABBVIE INC	Industrial	Fixed Income	8,082.60	0.00	8,082.60	nan	5.67	5.35	11.45
HARBOUR ENERGY PLC 144A	Industrial	Fixed Income	8,081.13	0.00	8,081.13	nan	6.53	6.33	7.11
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	8,076.74	0.00	8,076.74	nan	4.31	4.50	2.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,076.64	0.00	8,076.64	BFY8W75	6.10	4.85	12.62
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,076.07	0.00	8,076.07	nan	5.57	6.00	4.69
CINTAS NO 2 CORP	Industrial Other	Fixed Income	8,074.50	0.00	8,074.50	nan	4.78	4.00	5.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	8,071.69	0.00	8,071.69	nan	5.05	5.30	1.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	8,066.31	0.00	8,066.31	BSLSJZ6	5.68	5.20	15.61
PAYPAL HOLDINGS INC	Technology	Fixed Income	8,064.80	0.00	8,064.80	BK71LJ1	4.33	2.65	1.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,064.11	0.00	8,064.11	nan	5.28	3.00	5.99
AKER BP ASA 144A	Industrial	Fixed Income	8,062.87	0.00	8,062.87	nan	6.62	5.80	13.03
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,061.67	0.00	8,061.67	nan	5.56	5.95	6.80
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	8,061.45	0.00	8,061.45	nan	4.75	5.04	1.95
QUALCOMM INCORPORATED	Technology	Fixed Income	8,059.51	0.00	8,059.51	BNG8GG6	5.77	4.50	14.28
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	8,058.51	0.00	8,058.51	nan	4.66	4.75	2.63
INGLES MARKETS INCORPORATED 144A	Industrial	Fixed Income	8,058.13	0.00	8,058.13	nan	5.64	4.00	5.11
COCA-COLA CO	Industrial	Fixed Income	8,057.85	0.00	8,057.85	nan	3.95	1.00	2.66
MASTERCARD INC	Technology	Fixed Income	8,055.38	0.00	8,055.38	BJYR388	5.55	3.65	14.39
CIGNA GROUP	Industrial	Fixed Income	8,055.22	0.00	8,055.22	nan	4.84	5.13	5.05
COCA-COLA CO	Industrial	Fixed Income	8,054.77	0.00	8,054.77	nan	4.24	2.13	3.95
KELLANOVA	Industrial	Fixed Income	8,054.57	0.00	8,054.57	2791056	4.79	7.45	4.71
PFIZER INC	Industrial	Fixed Income	8,054.26	0.00	8,054.26	BYZFHM8	5.72	4.20	13.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,053.86	0.00	8,053.86	nan	4.93	2.50	7.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8,053.18	0.00	8,053.18	BKRRKT2	5.97	3.70	14.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8,052.57	0.00	8,052.57	nan	4.74	1.65	1.05
CHEVRON CORP	Industrial	Fixed Income	8,050.94	0.00	8,050.94	nan	4.07	2.00	1.84
PFIZER INC	Industrial	Fixed Income	8,050.82	0.00	8,050.82	BMXGNZ4	5.64	2.70	15.63
ABBVIE INC	Industrial	Fixed Income	8,050.47	0.00	8,050.47	nan	5.72	5.60	14.05
CVS HEALTH CORP	Industrial	Fixed Income	8,048.95	0.00	8,048.95	BYPFCH8	5.67	4.88	7.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	8,046.32	0.00	8,046.32	nan	5.21	2.47	1.50
CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,042.85	0.00	8,042.85	BJR7095	5.69	5.13	3.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	8,041.56	0.00	8,041.56	nan	6.11	5.80	13.67
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	8,039.01	0.00	8,039.01	nan	5.44	5.85	7.49
JABIL INC	Technology	Fixed Income	8,038.32	0.00	8,038.32	nan	4.71	4.25	1.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8,037.58	0.00	8,037.58	BMW23V9	5.02	3.13	5.14
DANA INC	Industrial	Fixed Income	8,037.52	0.00	8,037.52	nan	4.64	4.25	4.57
REWORLD HOLDING CORP	Industrial	Fixed Income	8,036.66	0.00	8,036.66	nan	6.58	5.00	4.42
FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	8,036.48	0.00	8,036.48	BSPRX80	4.95	4.95	0.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8,032.64	0.00	8,032.64	nan	5.67	6.00	4.26
HOME DEPOT INC	Industrial	Fixed Income	8,029.89	0.00	8,029.89	BNRQN46	5.71	2.38	16.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	8,029.46	0.00	8,029.46	2053325	6.00	7.63	7.90
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	8,028.42	0.00	8,028.42	BPNZ6R5	5.60	7.15	1.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,028.24	0.00	8,028.24	nan	5.34	4.50	6.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8,027.45	0.00	8,027.45	B2Q1JQ9	5.45	6.30	8.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	8,025.24	0.00	8,025.24	nan	5.03	6.38	4.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8,024.92	0.00	8,024.92	BMQ9JS5	5.83	4.35	12.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,023.51	0.00	8,023.51	nan	5.22	2.56	5.59
EXELON CORPORATION	Utility	Fixed Income	8,022.43	0.00	8,022.43	BM5M651	4.65	4.05	4.31
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	8,022.29	0.00	8,022.29	BMDZF00	6.92	5.00	0.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8,021.34	0.00	8,021.34	nan	5.09	2.20	4.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8,020.64	0.00	8,020.64	nan	4.95	4.99	2.59
ENERSYS 144A	Industrial	Fixed Income	8,019.93	0.00	8,019.93	nan	6.30	6.63	5.16
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	8,016.58	0.00	8,016.58	BVF9ZL4	5.65	4.15	12.50
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,016.28	0.00	8,016.28	nan	5.57	6.00	4.69
ORANGE SA	Industrial	Fixed Income	8,015.09	0.00	8,015.09	BJLP9T8	5.81	5.50	11.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8,014.90	0.00	8,014.90	nan	4.87	5.51	5.06
GENERAL MOTORS CO	Industrial	Fixed Income	8,013.84	0.00	8,013.84	nan	5.19	5.40	3.80
EQT CORP	Industrial	Fixed Income	8,010.36	0.00	8,010.36	nan	5.48	5.75	6.62
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8,010.13	0.00	8,010.13	nan	4.89	4.86	2.13
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	8,009.25	0.00	8,009.25	BKLPSJ8	5.84	3.63	14.11
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8,008.64	0.00	8,008.64	BJ555V8	4.81	4.85	3.40
CHEVRON CORP	Industrial	Fixed Income	8,007.15	0.00	8,007.15	BMFY3H8	5.66	3.08	15.11
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	8,006.38	0.00	8,006.38	nan	5.00	3.00	4.17
AMAZON.COM INC	Industrial	Fixed Income	8,005.41	0.00	8,005.41	nan	4.08	1.20	1.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	8,001.31	0.00	8,001.31	nan	5.45	5.30	6.68
CSX CORP	Transportation	Fixed Income	7,998.38	0.00	7,998.38	BNDW393	5.76	4.50	14.37
COMCAST CORPORATION	Industrial	Fixed Income	7,993.43	0.00	7,993.43	nan	4.42	4.55	3.22
HALEON US CAPITAL LLC	Industrial	Fixed Income	7,992.74	0.00	7,992.74	BP0SVV6	5.73	4.00	14.54
FNMA 20YR	Agency Fixed Rate	Fixed Income	7,992.37	0.00	7,992.37	nan	4.61	4.00	3.90
PERNOD-RICARD SA 144A	Industrial	Fixed Income	7,991.47	0.00	7,991.47	B79PS33	6.13	5.50	10.34
ENBRIDGE INC	Industrial	Fixed Income	7,990.12	0.00	7,990.12	BN12KM7	4.93	6.20	4.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,989.12	0.00	7,989.12	nan	4.85	5.20	3.97
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	7,989.06	0.00	7,989.06	nan	4.88	3.65	1.72
WOODSIDE FINANCE LTD	Industrial	Fixed Income	7,989.05	0.00	7,989.05	nan	6.59	5.70	13.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,985.19	0.00	7,985.19	nan	5.29	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,980.37	0.00	7,980.37	nan	5.24	2.00	6.84
BOSTON PROPERTIES LP	Reits	Fixed Income	7,980.17	0.00	7,980.17	BMCQ2X6	5.66	2.45	7.20
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	7,979.85	0.00	7,979.85	nan	4.60	5.50	2.68
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,978.82	0.00	7,978.82	nan	4.73	4.75	5.80
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,976.18	0.00	7,976.18	BJKRNL5	5.60	3.95	13.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,976.12	0.00	7,976.12	BD0FYX6	4.64	3.90	2.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,974.31	0.00	7,974.31	nan	4.74	5.71	3.92
WALT DISNEY CO	Industrial	Fixed Income	7,968.29	0.00	7,968.29	nan	4.40	3.80	4.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	7,968.12	0.00	7,968.12	nan	5.97	4.20	5.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	7,960.08	0.00	7,960.08	BQ7XCG3	5.04	5.50	6.06
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,958.88	0.00	7,958.88	BKMGXX9	5.92	3.25	14.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,958.22	0.00	7,958.22	nan	5.27	2.50	6.73
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	7,954.13	0.00	7,954.13	nan	7.48	6.80	3.78
BG ENERGY CAPITAL PLC 144A	Industrial	Fixed Income	7,953.02	0.00	7,953.02	B65BYM9	5.78	5.13	10.66
FNMA 30YR	MBS Pass-Through	Fixed Income	7,953.01	0.00	7,953.01	nan	5.05	3.50	6.17
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	7,951.96	0.00	7,951.96	nan	5.52	5.75	6.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,951.71	0.00	7,951.71	nan	5.18	2.50	6.71
KKR GROUP FINANCE CO XII LLC 144A	Financial Institutions	Fixed Income	7,950.22	0.00	7,950.22	nan	5.17	4.85	5.79
NETFLIX INC	Industrial	Fixed Income	7,947.41	0.00	7,947.41	BDGJMQ1	4.27	4.38	1.36
COCA-COLA CO	Industrial	Fixed Income	7,939.65	0.00	7,939.65	nan	4.32	3.45	4.32
WALMART INC	Industrial	Fixed Income	7,938.78	0.00	7,938.78	nan	4.14	1.05	1.23
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,938.57	0.00	7,938.57	nan	5.05	6.38	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,937.36	0.00	7,937.36	nan	5.40	5.00	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,937.22	0.00	7,937.22	nan	5.34	2.00	6.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,935.06	0.00	7,935.06	BDDJGY0	4.68	4.55	2.88
TRAVELERS COMPANIES INC	Insurance	Fixed Income	7,931.62	0.00	7,931.62	nan	5.74	5.45	13.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,931.43	0.00	7,931.43	nan	4.28	5.05	2.57
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	7,930.09	0.00	7,930.09	nan	4.51	5.35	1.41
DOW CHEMICAL CO	Industrial	Fixed Income	7,929.55	0.00	7,929.55	nan	4.92	2.10	5.00
SUNCOR ENERGY INC.	Industrial	Fixed Income	7,929.38	0.00	7,929.38	B39RFF2	6.09	6.85	9.09
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,928.71	0.00	7,928.71	BP4C341	6.05	4.55	13.96
TARGA RESOURCES CORP	Industrial	Fixed Income	7,927.13	0.00	7,927.13	nan	5.66	5.50	7.28
NASDAQ INC	Financial Institutions	Fixed Income	7,926.93	0.00	7,926.93	nan	4.48	5.35	2.72
COTERRA ENERGY INC	Industrial	Fixed Income	7,924.88	0.00	7,924.88	nan	5.68	5.40	7.23
TARGA RESOURCES CORP	Industrial	Fixed Income	7,922.86	0.00	7,922.86	nan	4.85	6.15	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,919.27	0.00	7,919.27	BPCRP08	5.03	4.80	6.79
METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	7,919.18	0.00	7,919.18	B29W497	7.44	7.88	7.99
KENVUE INC	Industrial	Fixed Income	7,916.78	0.00	7,916.78	nan	4.30	5.05	2.54
VAR ENERGI ASA 144A	Industrial	Fixed Income	7,914.76	0.00	7,914.76	nan	5.24	7.50	2.28
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	7,913.52	0.00	7,913.52	nan	4.79	6.05	2.78
TRUIST BANK	Financial Institutions	Fixed Income	7,912.21	0.00	7,912.21	nan	4.94	2.25	4.37
KB HOME	Industrial	Fixed Income	7,911.87	0.00	7,911.87	nan	5.51	6.88	1.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,911.06	0.00	7,911.06	nan	4.52	2.00	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,910.59	0.00	7,910.59	nan	5.00	4.90	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,910.48	0.00	7,910.48	nan	5.42	3.00	6.17
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,908.58	0.00	7,908.58	nan	4.24	1.89	1.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	7,908.47	0.00	7,908.47	nan	5.17	6.40	6.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,908.29	0.00	7,908.29	nan	4.29	2.05	1.56
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	7,904.95	0.00	7,904.95	nan	6.05	5.80	13.68
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	7,904.25	0.00	7,904.25	BL6K851	5.91	3.40	14.77
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,903.65	0.00	7,903.65	nan	5.46	5.50	6.88
STARBUCKS CORPORATION	Industrial	Fixed Income	7,902.70	0.00	7,902.70	BK9SDZ0	4.52	3.55	3.78
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	7,900.71	0.00	7,900.71	BD3RRP2	4.94	4.00	1.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,900.14	0.00	7,900.14	nan	5.44	2.50	6.33
JOHNSON & JOHNSON	Industrial	Fixed Income	7,899.54	0.00	7,899.54	nan	4.64	4.95	7.19
HESS CORP	Industrial	Fixed Income	7,899.02	0.00	7,899.02	2791205	4.97	7.30	4.93
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,898.84	0.00	7,898.84	BDFT2W8	4.31	3.95	2.98
LIBERTY UTILITIES FINANCE GP1 144A	Utility	Fixed Income	7,897.72	0.00	7,897.72	BMZ14P4	4.93	2.05	4.84
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,896.72	0.00	7,896.72	nan	4.29	3.90	1.89
DTE ENERGY COMPANY	Utility	Fixed Income	7,896.65	0.00	7,896.65	nan	4.86	5.20	4.15
XEROX CORPORATION 144A	Industrial	Fixed Income	7,892.82	0.00	7,892.82	nan	9.41	10.25	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,892.01	0.00	7,892.01	nan	5.42	3.00	5.90
PEPSICO INC	Industrial	Fixed Income	7,890.38	0.00	7,890.38	nan	4.47	2.75	4.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,890.24	0.00	7,890.24	nan	4.52	2.15	5.48
NUTRIEN LTD	Industrial	Fixed Income	7,890.23	0.00	7,890.23	BRJG2L2	6.02	5.80	13.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,888.66	0.00	7,888.66	BKBQ7Z0	5.64	4.11	3.63
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,887.11	0.00	7,887.11	nan	4.91	6.20	4.25
TSMC ARIZONA CORP	Technology	Fixed Income	7,885.94	0.00	7,885.94	nan	4.58	1.75	1.32
TSMC ARIZONA CORP	Technology	Fixed Income	7,884.73	0.00	7,884.73	BN7F149	5.32	4.50	14.73
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,883.75	0.00	7,883.75	BZ5YFJ5	4.19	3.75	2.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,882.04	0.00	7,882.04	BRF5C57	5.84	5.45	13.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,880.98	0.00	7,880.98	BQXQQT7	5.82	5.90	15.19
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	7,879.37	0.00	7,879.37	nan	5.36	3.70	5.78
CAMERON LNG LLC 144A	Industrial	Fixed Income	7,877.89	0.00	7,877.89	nan	4.94	2.90	5.39
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	7,876.83	0.00	7,876.83	nan	6.08	5.78	13.51
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	7,876.56	0.00	7,876.56	nan	4.96	4.45	7.37
FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	7,874.84	0.00	7,874.84	nan	7.53	7.38	6.16
CHEVRON USA INC	Industrial	Fixed Income	7,870.57	0.00	7,870.57	nan	4.44	4.69	4.24
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	7,869.93	0.00	7,869.93	nan	3.98	3.88	2.48
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	7,867.68	0.00	7,867.68	nan	5.37	5.20	6.78
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	7,867.03	0.00	7,867.03	nan	5.03	1.79	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,864.69	0.00	7,864.69	nan	5.08	3.00	5.54
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,863.72	0.00	7,863.72	nan	5.22	5.71	5.35
EATON CORPORATION	Industrial	Fixed Income	7,862.40	0.00	7,862.40	BGLPFR7	5.55	4.15	11.68
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	7,862.32	0.00	7,862.32	BLFDXM3	4.56	2.63	4.79
BCPE CYCLE MERGER SUB II INC 144A	Consumer Non-Cyclical	Fixed Income	7,861.28	0.00	7,861.28	nan	28.20	10.63	1.57
CME GROUP INC	Financial Institutions	Fixed Income	7,860.36	0.00	7,860.36	nan	4.64	2.65	6.01
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,859.22	0.00	7,859.22	nan	6.70	6.75	12.51
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,858.61	0.00	7,858.61	nan	5.60	3.20	11.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,858.45	0.00	7,858.45	nan	5.46	5.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,858.24	0.00	7,858.24	nan	5.21	2.50	6.27
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	7,857.41	0.00	7,857.41	nan	4.90	2.50	5.26
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,856.78	0.00	7,856.78	nan	4.39	5.59	1.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,855.88	0.00	7,855.88	BN6NLL1	4.45	3.50	1.67
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7,854.24	0.00	7,854.24	nan	5.46	5.50	7.58
WOODSIDE FINANCE LTD	Industrial	Fixed Income	7,854.13	0.00	7,854.13	nan	5.30	5.40	4.27
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,853.74	0.00	7,853.74	BRS7X02	4.88	5.37	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,853.57	0.00	7,853.57	nan	4.67	4.95	5.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,852.32	0.00	7,852.32	nan	5.97	4.20	13.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	7,851.67	0.00	7,851.67	nan	5.91	3.63	15.96
INTEL CORPORATION	Technology	Fixed Income	7,851.38	0.00	7,851.38	BL59309	6.33	3.05	14.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,848.88	0.00	7,848.88	nan	5.63	6.00	4.48
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,843.48	0.00	7,843.48	nan	4.94	6.15	4.46
LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	7,842.52	0.00	7,842.52	nan	5.05	3.42	4.80
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	7,841.96	0.00	7,841.96	nan	5.00	4.35	1.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,841.70	0.00	7,841.70	nan	5.24	2.00	6.84
CVS HEALTH CORP	Industrial	Fixed Income	7,840.59	0.00	7,840.59	nan	4.83	5.40	3.54
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	7,837.65	0.00	7,837.65	nan	4.83	4.51	1.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7,836.92	0.00	7,836.92	nan	5.19	4.00	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	7,834.56	0.00	7,834.56	BYM73B8	4.53	3.01	1.30
GILEAD SCIENCES INC	Industrial	Fixed Income	7,832.35	0.00	7,832.35	nan	5.85	5.60	15.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,832.14	0.00	7,832.14	nan	5.30	2.50	6.53
ALLIANZ SE 144A	Insurance	Fixed Income	7,829.81	0.00	7,829.81	nan	6.52	6.35	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,827.40	0.00	7,827.40	nan	5.33	4.50	5.74
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,825.00	0.00	7,825.00	nan	6.05	7.95	5.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,824.96	0.00	7,824.96	nan	4.56	2.50	3.52
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,823.69	0.00	7,823.69	BPRBY53	5.09	5.50	4.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7,822.49	0.00	7,822.49	nan	5.83	5.95	13.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7,819.88	0.00	7,819.88	nan	4.53	5.72	2.94
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	7,819.59	0.00	7,819.59	BDHBPW3	4.71	3.75	1.05
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	7,819.44	0.00	7,819.44	BF47XX5	6.41	4.95	12.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,815.97	0.00	7,815.97	nan	5.02	5.05	7.16
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7,814.51	0.00	7,814.51	BN6JKB2	5.95	4.25	13.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7,812.84	0.00	7,812.84	B23P3Y0	5.13	6.63	8.38
REALTY INCOME CORPORATION	Reits	Fixed Income	7,812.39	0.00	7,812.39	BQQ91L0	5.08	5.63	5.93
NEWMONT CORPORATION	Industrial	Fixed Income	7,812.35	0.00	7,812.35	BLG5C65	4.58	2.25	4.87
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	7,811.14	0.00	7,811.14	nan	5.23	5.09	4.27
CISCO SYSTEMS INC	Technology	Fixed Income	7,810.57	0.00	7,810.57	nan	4.44	4.75	4.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,810.50	0.00	7,810.50	nan	5.08	3.00	5.54
ATI INC	Industrial	Fixed Income	7,807.77	0.00	7,807.77	BNYDD95	5.94	5.13	5.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,807.51	0.00	7,807.51	BMBR285	6.10	5.30	13.33
PHILLIPS 66	Industrial	Fixed Income	7,805.00	0.00	7,805.00	BMTD3K4	4.86	2.15	5.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,804.73	0.00	7,804.73	BQV0GK2	4.57	4.98	4.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,803.45	0.00	7,803.45	nan	5.48	3.23	5.65
ENBRIDGE INC	Industrial	Fixed Income	7,802.36	0.00	7,802.36	BQZCJF0	6.16	5.95	13.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7,801.13	0.00	7,801.13	nan	5.22	5.65	6.16
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	7,798.16	0.00	7,798.16	nan	4.31	4.00	1.81
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,795.95	0.00	7,795.95	nan	4.50	1.75	5.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,794.80	0.00	7,794.80	BLNNZ29	4.61	3.15	4.33
ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	7,793.67	0.00	7,793.67	nan	7.83	7.88	3.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,792.91	0.00	7,792.91	nan	4.83	4.75	5.42
QUANTA SERVICES INC.	Industrial Other	Fixed Income	7,792.18	0.00	7,792.18	nan	4.88	2.90	4.78
CISCO SYSTEMS INC	Technology	Fixed Income	7,791.53	0.00	7,791.53	nan	5.65	5.50	14.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,789.09	0.00	7,789.09	nan	5.12	3.50	5.77
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,788.50	0.00	7,788.50	nan	5.28	2.69	5.35
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,788.08	0.00	7,788.08	nan	5.86	4.90	13.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,786.05	0.00	7,786.05	BNHQ2S3	5.69	2.36	5.48
PROLOGIS LP	Reits	Fixed Income	7,785.75	0.00	7,785.75	nan	4.72	4.75	4.84
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	7,785.59	0.00	7,785.59	nan	5.81	3.36	5.23
NRG ENERGY INC 144A	Utility	Fixed Income	7,784.00	0.00	7,784.00	nan	5.71	7.00	5.92
RIO TINTO ALCAN INC	Industrial	Fixed Income	7,782.21	0.00	7,782.21	2213970	5.11	6.13	6.47
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	7,778.84	0.00	7,778.84	nan	5.95	6.45	6.60
AES CORPORATION (THE)	Utility	Fixed Income	7,778.57	0.00	7,778.57	nan	4.88	5.45	2.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,777.47	0.00	7,777.47	nan	4.96	5.35	2.29
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,777.14	0.00	7,777.14	nan	6.40	6.05	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,777.13	0.00	7,777.13	nan	5.52	3.50	5.23
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	7,775.57	0.00	7,775.57	nan	5.00	4.88	6.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,774.74	0.00	7,774.74	nan	5.34	4.50	6.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,773.95	0.00	7,773.95	BNNPHX4	5.88	5.15	13.68
BROADCOM INC	Technology	Fixed Income	7,773.18	0.00	7,773.18	nan	4.45	4.80	2.61
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	7,770.64	0.00	7,770.64	nan	5.08	4.88	7.63
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	7,767.09	0.00	7,767.09	nan	6.48	5.08	15.83
HCA INC	Industrial	Fixed Income	7,766.93	0.00	7,766.93	BFMY0T3	4.94	5.88	3.18
SHELL FINANCE US INC	Industrial	Fixed Income	7,763.62	0.00	7,763.62	nan	4.34	2.38	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	7,762.23	0.00	7,762.23	BQ0N1J6	5.81	5.35	13.58
DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	7,761.72	0.00	7,761.72	nan	5.24	5.63	7.46
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,760.69	0.00	7,760.69	nan	5.02	3.60	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,760.61	0.00	7,760.61	nan	5.00	5.05	5.07
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	7,758.87	0.00	7,758.87	nan	5.04	1.63	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,758.00	0.00	7,758.00	nan	5.34	4.50	6.20
XYLEM INC	Industrial	Fixed Income	7,755.78	0.00	7,755.78	BKSGH20	4.82	2.25	5.12
ENGIE SA 144A	Utility	Fixed Income	7,754.73	0.00	7,754.73	nan	5.43	5.63	6.84
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7,754.54	0.00	7,754.54	nan	5.04	5.90	6.62
CATERPILLAR INC	Industrial	Fixed Income	7,754.37	0.00	7,754.37	BKY86V2	5.60	3.25	14.68
ASSURANT INC	Financial Institutions	Fixed Income	7,753.44	0.00	7,753.44	nan	8.33	7.00	10.26
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,752.66	0.00	7,752.66	nan	5.30	5.20	7.50
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,751.46	0.00	7,751.46	nan	6.03	6.05	14.96
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	7,751.30	0.00	7,751.30	nan	6.29	6.38	13.05
7-ELEVEN INC 144A	Industrial	Fixed Income	7,750.99	0.00	7,750.99	BMG20L4	6.08	2.80	15.11
NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	7,750.17	0.00	7,750.17	BPBJYS6	4.84	4.88	6.97
INTEL CORPORATION	Technology	Fixed Income	7,748.89	0.00	7,748.89	BQHM3T0	6.51	5.05	14.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	7,748.14	0.00	7,748.14	BJZXT76	6.19	5.50	11.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,748.09	0.00	7,748.09	nan	4.35	2.30	5.97
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	7,747.87	0.00	7,747.87	nan	5.78	6.15	6.19
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,745.46	0.00	7,745.46	nan	4.30	4.94	2.36
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,745.08	0.00	7,745.08	BKPNQC7	19.87	5.25	3.51
PFIZER INC	Industrial	Fixed Income	7,744.80	0.00	7,744.80	BJR2186	5.42	3.90	10.09
BOEING CO	Industrial	Fixed Income	7,744.33	0.00	7,744.33	BKPHQD0	6.29	3.95	14.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,742.59	0.00	7,742.59	nan	5.10	2.50	6.72
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,742.34	0.00	7,742.34	BNYF3L3	6.56	4.15	13.73
QUALCOMM INCORPORATED	Technology	Fixed Income	7,739.80	0.00	7,739.80	nan	4.79	5.40	6.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7,739.36	0.00	7,739.36	BNXJJZ2	6.07	4.50	10.95
ENBRIDGE INC	Industrial	Fixed Income	7,738.00	0.00	7,738.00	BZ6CXF0	6.04	5.50	12.16
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,735.71	0.00	7,735.71	nan	5.17	2.80	1.51
NISOURCE INC	Utility	Fixed Income	7,735.50	0.00	7,735.50	nan	4.55	5.25	2.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,735.11	0.00	7,735.11	nan	5.40	5.35	3.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,731.91	0.00	7,731.91	nan	4.37	4.55	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,731.70	0.00	7,731.70	nan	5.43	5.00	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,731.17	0.00	7,731.17	nan	4.85	6.32	3.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,729.34	0.00	7,729.34	nan	4.62	2.40	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,723.91	0.00	7,723.91	nan	5.14	2.00	6.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,722.96	0.00	7,722.96	B28P5J4	5.42	6.30	8.60
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	7,722.50	0.00	7,722.50	BPNXDY5	6.18	4.38	5.51
TARGA RESOURCES CORP	Industrial	Fixed Income	7,721.37	0.00	7,721.37	nan	5.70	5.65	7.93
RELX CAPITAL INC	Technology	Fixed Income	7,717.28	0.00	7,717.28	BMTYHL6	5.18	5.25	7.51
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	7,713.16	0.00	7,713.16	nan	5.06	5.25	6.28
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	7,712.92	0.00	7,712.92	BM7S0Y4	5.12	4.85	12.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,711.52	0.00	7,711.52	nan	4.26	4.50	3.29
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	7,710.93	0.00	7,710.93	nan	6.03	6.33	6.96
MSCI INC 144A	Technology	Fixed Income	7,710.44	0.00	7,710.44	nan	5.23	3.63	4.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,710.17	0.00	7,710.17	nan	5.26	3.00	6.16
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,709.32	0.00	7,709.32	nan	5.80	5.45	7.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,707.09	0.00	7,707.09	nan	5.01	5.30	5.53
FORTIS INC	Utility	Fixed Income	7,706.63	0.00	7,706.63	BDFFQX5	4.67	3.06	1.26
MSBAM_16-C31 A5	CMBS	Fixed Income	7,701.11	0.00	7,701.11	nan	5.28	3.10	1.24
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	7,699.29	0.00	7,699.29	nan	4.77	4.75	6.05
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,698.86	0.00	7,698.86	nan	4.60	4.80	4.07
DOW CHEMICAL CO	Industrial	Fixed Income	7,698.61	0.00	7,698.61	B76L298	6.19	5.25	10.53
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	7,697.93	0.00	7,697.93	BYVPTT3	6.65	4.40	11.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	7,696.62	0.00	7,696.62	nan	4.84	4.85	5.45
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	7,696.33	0.00	7,696.33	BDHBVY7	4.96	4.30	1.58
FEDEX CORP	Transportation	Fixed Income	7,696.18	0.00	7,696.18	BF42ZD4	6.63	4.05	12.91
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,694.77	0.00	7,694.77	nan	5.91	5.50	7.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,689.82	0.00	7,689.82	nan	4.82	4.60	5.38
ZOETIS INC	Industrial	Fixed Income	7,687.59	0.00	7,687.59	nan	4.88	5.60	6.04
LENOVO GROUP LTD 144A	Technology	Fixed Income	7,685.53	0.00	7,685.53	nan	5.52	6.54	5.57
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	7,685.34	0.00	7,685.34	nan	4.76	2.13	2.90
AON NORTH AMERICA INC	Insurance	Fixed Income	7,685.28	0.00	7,685.28	nan	4.66	5.15	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,684.10	0.00	7,684.10	nan	5.28	3.00	6.51
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,683.71	0.00	7,683.71	nan	4.67	5.60	3.09
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7,683.10	0.00	7,683.10	nan	5.40	5.45	7.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,680.74	0.00	7,680.74	nan	4.91	5.80	2.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,680.15	0.00	7,680.15	BKRWX76	4.68	2.75	4.04
CINTAS NO 2 CORP	Industrial Other	Fixed Income	7,679.94	0.00	7,679.94	BD096S7	4.36	3.70	1.71
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,679.88	0.00	7,679.88	BYXD4B2	5.67	4.13	13.04
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,677.99	0.00	7,677.99	nan	4.63	4.91	4.90
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7,677.05	0.00	7,677.05	nan	4.82	5.00	6.86
METLIFE INC	Insurance	Fixed Income	7,676.75	0.00	7,676.75	nan	5.15	5.30	7.22
CIGNA GROUP	Industrial	Fixed Income	7,675.07	0.00	7,675.07	nan	6.09	3.88	13.26
ENERGY TRANSFER LP	Industrial	Fixed Income	7,673.58	0.00	7,673.58	nan	5.96	7.13	3.56
STATE STREET CORP	Financial Institutions	Fixed Income	7,671.54	0.00	7,671.54	nan	4.79	5.68	3.09
ARCELORMITTAL SA	Industrial	Fixed Income	7,670.84	0.00	7,670.84	B4VHFF7	6.01	7.00	9.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,670.75	0.00	7,670.75	BG7PB06	5.61	4.15	13.50
COMCAST CORPORATION	Industrial	Fixed Income	7,667.86	0.00	7,667.86	nan	5.88	2.65	17.37
KINDER MORGAN INC	Industrial	Fixed Income	7,666.47	0.00	7,666.47	nan	5.57	5.85	7.46
COMCAST CORPORATION	Industrial	Fixed Income	7,666.28	0.00	7,666.28	B108F49	5.53	6.45	8.21
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	7,665.59	0.00	7,665.59	nan	5.00	5.15	6.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,665.28	0.00	7,665.28	nan	5.39	5.58	6.98
BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	7,664.75	0.00	7,664.75	nan	5.90	3.47	5.43
GENERAL MOTORS CO	Industrial	Fixed Income	7,663.71	0.00	7,663.71	BD93QC4	6.21	5.15	8.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,662.48	0.00	7,662.48	nan	4.75	3.90	5.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7,660.49	0.00	7,660.49	BF370K2	4.46	3.45	1.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,660.26	0.00	7,660.26	BDDX567	4.31	2.50	1.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,660.20	0.00	7,660.20	nan	4.32	4.20	3.74
ASTRAZENECA PLC	Industrial	Fixed Income	7,659.96	0.00	7,659.96	B8C0348	5.51	4.00	11.66
DUKE ENERGY CORP	Utility	Fixed Income	7,658.42	0.00	7,658.42	BRK1TD7	6.12	5.80	13.25
CROWN CASTLE INC	Industrial	Fixed Income	7,654.99	0.00	7,654.99	BFWK3V4	4.75	3.80	2.47
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7,651.03	0.00	7,651.03	BQB7F28	5.89	5.40	13.84
INTEL CORPORATION	Technology	Fixed Income	7,649.62	0.00	7,649.62	nan	6.47	4.95	14.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,647.99	0.00	7,647.99	nan	5.05	3.00	5.90
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7,647.88	0.00	7,647.88	BF19CF9	5.27	4.38	2.37
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,647.77	0.00	7,647.77	B4WSF26	5.55	5.60	9.82
DOW CHEMICAL CO	Industrial	Fixed Income	7,644.43	0.00	7,644.43	B4KXLY7	6.25	9.40	8.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,643.21	0.00	7,643.21	nan	5.29	2.50	6.56
JBS USA LUX SA	Industrial	Fixed Income	7,642.05	0.00	7,642.05	990XAQ9	6.21	4.38	13.67
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	7,640.00	0.00	7,640.00	nan	5.29	5.75	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,635.03	0.00	7,635.03	nan	5.08	3.00	5.54
ING GROEP NV	Financial Institutions	Fixed Income	7,633.73	0.00	7,633.73	nan	11.81	4.02	1.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,631.93	0.00	7,631.93	nan	4.40	5.00	3.24
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,631.25	0.00	7,631.25	nan	5.24	3.50	5.75
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,630.81	0.00	7,630.81	B87XCP6	5.96	4.63	11.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,629.96	0.00	7,629.96	nan	5.29	2.50	6.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	7,629.47	0.00	7,629.47	BFWSRL6	5.76	3.65	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,629.42	0.00	7,629.42	nan	5.25	3.50	5.62
SNAM SPA 144A	Utility	Fixed Income	7,629.19	0.00	7,629.19	nan	5.66	5.75	7.50
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	7,628.11	0.00	7,628.11	nan	4.28	5.26	1.35
AKER BP ASA 144A	Industrial	Fixed Income	7,626.13	0.00	7,626.13	nan	5.39	4.00	4.83
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	7,625.68	0.00	7,625.68	BKVFC29	6.43	6.50	1.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,624.78	0.00	7,624.78	B4LTG94	6.29	6.05	10.05
EXXON MOBIL CORP	Industrial	Fixed Income	7,623.03	0.00	7,623.03	BW9RTS6	5.62	3.57	12.86
AT&T INC	Industrial	Fixed Income	7,623.01	0.00	7,623.01	BGKF2T9	5.95	5.15	12.35
PEPSICO INC	Industrial	Fixed Income	7,621.99	0.00	7,621.99	nan	5.60	5.25	14.15
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	7,620.22	0.00	7,620.22	nan	5.00	6.25	3.14
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	7,619.21	0.00	7,619.21	nan	6.09	6.88	6.56
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	7,617.84	0.00	7,617.84	nan	5.85	3.63	14.20
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,617.38	0.00	7,617.38	nan	5.56	4.85	7.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7,614.81	0.00	7,614.81	nan	5.95	5.70	13.62
KENVUE INC	Industrial	Fixed Income	7,613.99	0.00	7,613.99	nan	5.80	5.20	15.38
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,613.52	0.00	7,613.52	BNKBV11	6.10	4.95	15.10
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,613.20	0.00	7,613.20	nan	4.92	3.85	6.04
CONSTELLATION BRANDS INC	Industrial	Fixed Income	7,612.92	0.00	7,612.92	nan	5.22	4.90	6.41
HCA INC	Industrial	Fixed Income	7,612.66	0.00	7,612.66	nan	5.14	2.38	5.46
PPL CAPITAL FUNDING INC	Utility	Fixed Income	7,612.60	0.00	7,612.60	nan	5.38	5.25	7.12
BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,612.25	0.00	7,612.25	BPQWK48	5.33	5.72	3.15
VERMILION ENERGY INC 144A	Industrial	Fixed Income	7,610.03	0.00	7,610.03	nan	8.23	7.25	5.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,609.73	0.00	7,609.73	nan	5.20	5.00	4.84
CENTRAL GARDEN & PET COMPANY 144A	Industrial	Fixed Income	7,607.92	0.00	7,607.92	nan	5.89	4.13	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,604.95	0.00	7,604.95	nan	5.69	6.00	4.14
KINDER MORGAN INC	Industrial	Fixed Income	7,604.51	0.00	7,604.51	BW01ZR8	6.21	5.05	11.85
PFIZER INC	Industrial	Fixed Income	7,604.40	0.00	7,604.40	BM9ZYF2	5.52	2.55	11.60
WALT DISNEY CO	Industrial	Fixed Income	7,603.79	0.00	7,603.79	BJQX544	5.58	5.40	11.33
PROSUS NV MTN 144A	Communications	Fixed Income	7,601.74	0.00	7,601.74	nan	6.97	4.99	12.53
GLOBAL PAYMENTS INC	Technology	Fixed Income	7,599.84	0.00	7,599.84	nan	5.29	5.40	5.79
BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,599.04	0.00	7,599.04	nan	5.34	5.39	4.30
CF INDUSTRIES INC	Industrial	Fixed Income	7,597.44	0.00	7,597.44	B9XR0S8	6.15	4.95	11.28
MARS INC 144A	Industrial	Fixed Income	7,597.18	0.00	7,597.18	nan	4.39	4.55	2.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	7,592.39	0.00	7,592.39	BLR95S9	5.57	4.25	14.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,590.60	0.00	7,590.60	nan	5.08	3.00	6.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,589.75	0.00	7,589.75	BQB6DF4	5.34	4.85	7.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7,588.79	0.00	7,588.79	BMZQFB2	5.68	3.00	15.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	7,588.16	0.00	7,588.16	nan	4.92	5.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,587.68	0.00	7,587.68	nan	5.30	3.00	6.27
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7,586.22	0.00	7,586.22	BP4D1T5	6.49	6.20	12.62
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,584.86	0.00	7,584.86	nan	5.60	5.49	6.00
VIDEOTRON LTD 144A	Industrial	Fixed Income	7,584.32	0.00	7,584.32	nan	5.85	5.70	7.13
ATHENE HOLDING LTD	Insurance	Fixed Income	7,583.52	0.00	7,583.52	BFW28L5	4.75	4.13	2.38
METLIFE INC	Insurance	Fixed Income	7,577.71	0.00	7,577.71	BYQ29M2	5.70	4.60	12.64
LGI HOMES INC 144A	Industrial	Fixed Income	7,572.50	0.00	7,572.50	nan	7.89	7.00	5.61
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	7,572.23	0.00	7,572.23	nan	4.50	5.36	2.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,571.54	0.00	7,571.54	nan	5.71	5.70	6.18
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,571.46	0.00	7,571.46	BZ0X5W0	6.02	4.20	12.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,569.69	0.00	7,569.69	BPCHD15	5.61	2.80	12.06
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,568.68	0.00	7,568.68	nan	5.20	5.35	7.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,568.51	0.00	7,568.51	BDD0TN3	5.05	3.00	5.87
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,567.61	0.00	7,567.61	nan	4.47	1.75	1.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,566.97	0.00	7,566.97	BQ3Q233	4.33	4.63	2.37
CSX CORP	Transportation	Fixed Income	7,566.33	0.00	7,566.33	B1W8K53	5.44	6.15	8.42
NUVEEN LLC 144A	Financial Institutions	Fixed Income	7,565.42	0.00	7,565.42	nan	5.51	5.85	6.80
LAM RESEARCH CORPORATION	Technology	Fixed Income	7,564.38	0.00	7,564.38	BFZ93F2	4.46	4.00	3.41
MERCK & CO INC	Industrial	Fixed Income	7,559.88	0.00	7,559.88	nan	5.62	4.90	11.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,557.58	0.00	7,557.58	nan	4.43	4.50	3.80
CVS HEALTH CORP	Industrial	Fixed Income	7,557.38	0.00	7,557.38	nan	5.03	5.25	4.74
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	7,557.00	0.00	7,557.00	nan	5.41	2.38	5.12
TARGET CORPORATION	Industrial	Fixed Income	7,556.32	0.00	7,556.32	BN95W88	5.75	2.95	15.38
VISA INC	Technology	Fixed Income	7,555.40	0.00	7,555.40	nan	5.26	2.70	11.45
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	7,554.23	0.00	7,554.23	BYXPB17	nan	0.00	0.00
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,554.12	0.00	7,554.12	nan	4.39	1.70	1.86
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7,553.05	0.00	7,553.05	nan	5.22	5.20	7.48
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	7,551.48	0.00	7,551.48	nan	4.72	1.88	1.13
APPLE INC	Technology	Fixed Income	7,550.41	0.00	7,550.41	nan	4.24	3.25	3.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,549.94	0.00	7,549.94	nan	4.55	2.00	3.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,549.85	0.00	7,549.85	nan	9.85	4.63	5.81
COTERRA ENERGY INC	Industrial	Fixed Income	7,549.15	0.00	7,549.15	nan	6.47	5.90	12.95
PROLOGIS LP	Reits	Fixed Income	7,548.64	0.00	7,548.64	nan	4.68	1.75	5.20
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7,546.78	0.00	7,546.78	nan	4.65	2.00	5.70
MICRON TECHNOLOGY INC	Technology	Fixed Income	7,545.34	0.00	7,545.34	nan	5.42	5.88	6.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,544.47	0.00	7,544.47	nan	5.17	5.20	6.32
MOTION FINCO SARL 144A	Industrial	Fixed Income	7,544.14	0.00	7,544.14	nan	10.15	8.38	4.78
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	7,543.80	0.00	7,543.80	nan	6.01	4.75	2.37
GETTY IMAGES INC 144A	Industrial	Fixed Income	7,542.30	0.00	7,542.30	BDVLC84	10.94	9.75	1.50
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,542.22	0.00	7,542.22	nan	5.02	6.00	2.31
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,540.50	0.00	7,540.50	B5SKD29	5.93	6.10	9.76
REALTY INCOME CORPORATION	Reits	Fixed Income	7,540.25	0.00	7,540.25	BQHNMX0	5.17	5.13	6.82
COMCAST CORPORATION	Industrial	Fixed Income	7,540.12	0.00	7,540.12	nan	4.58	2.65	4.24
JBS USA LUX SA	Industrial	Fixed Income	7,539.49	0.00	7,539.49	990XAZ9	4.85	5.13	2.40
LEGG MASON INC	Financial Institutions	Fixed Income	7,539.09	0.00	7,539.09	BJ4H805	5.90	5.63	11.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,538.74	0.00	7,538.74	nan	4.79	5.10	2.82
ING GROEP NV	Financial Institutions	Fixed Income	7,537.96	0.00	7,537.96	nan	5.21	6.08	1.17
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	7,535.60	0.00	7,535.60	nan	4.80	2.50	5.29
DUKE ENERGY CORP	Utility	Fixed Income	7,534.50	0.00	7,534.50	nan	5.30	5.45	6.88
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,533.21	0.00	7,533.21	BDCN397	5.67	4.50	12.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,533.08	0.00	7,533.08	nan	4.78	4.60	6.02
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,532.53	0.00	7,532.53	nan	4.79	4.50	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,531.46	0.00	7,531.46	nan	4.96	4.80	6.49
HUMANA INC	Insurance	Fixed Income	7,531.35	0.00	7,531.35	nan	5.55	5.88	6.06
MARVELL TECHNOLOGY INC	Technology	Fixed Income	7,531.14	0.00	7,531.14	nan	5.02	2.95	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,525.80	0.00	7,525.80	nan	5.21	2.50	6.53
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7,525.00	0.00	7,525.00	BL3BQ53	4.94	3.75	4.41
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	7,524.89	0.00	7,524.89	nan	4.69	5.75	2.15
TREASURY NOTE	Treasury	Fixed Income	7,522.30	0.00	7,522.30	BJVN8R3	4.10	1.88	1.10
APPLE INC	Technology	Fixed Income	7,520.52	0.00	7,520.52	nan	4.35	1.65	4.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,519.67	0.00	7,519.67	nan	4.37	4.75	2.49
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,519.39	0.00	7,519.39	nan	4.81	6.13	1.93
INGERSOLL RAND INC	Industrial	Fixed Income	7,518.98	0.00	7,518.98	nan	5.31	5.45	6.88
GILEAD SCIENCES INC	Industrial	Fixed Income	7,518.65	0.00	7,518.65	BYND5Q4	5.24	4.00	8.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	7,515.46	0.00	7,515.46	nan	5.08	4.90	6.26
HESS CORP	Industrial	Fixed Income	7,514.46	0.00	7,514.46	BD7XTG1	4.58	4.30	1.70
VAR ENERGI ASA 144A	Industrial	Fixed Income	7,514.18	0.00	7,514.18	nan	6.23	6.50	7.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,514.07	0.00	7,514.07	nan	5.05	3.00	6.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,513.93	0.00	7,513.93	B1THZH0	4.83	5.55	8.55
PROLOGIS LP	Reits	Fixed Income	7,513.69	0.00	7,513.69	nan	5.19	5.00	6.92
DIGITAL REALTY TRUST LP	Reits	Fixed Income	7,512.38	0.00	7,512.38	BD93Q02	4.54	3.70	2.04
APPLIED MATERIALS INC	Technology	Fixed Income	7,511.36	0.00	7,511.36	BYVBMC5	5.64	4.35	13.05
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,509.34	0.00	7,509.34	nan	4.52	5.75	2.97
TRANSCANADA TRUST	Energy	Fixed Income	7,507.76	0.00	7,507.76	BP96155	7.50	5.60	5.36
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7,506.90	0.00	7,506.90	nan	5.17	4.00	5.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,506.35	0.00	7,506.35	nan	5.24	5.35	7.05
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,506.13	0.00	7,506.13	B7YGHX4	5.63	4.45	11.55
GENERAL MILLS INC	Industrial	Fixed Income	7,503.82	0.00	7,503.82	nan	5.36	5.25	7.26
VODAFONE GROUP PLC	Industrial	Fixed Income	7,503.66	0.00	7,503.66	nan	6.73	3.25	0.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,503.54	0.00	7,503.54	B6VMZ67	5.76	4.38	11.09
KIMCO REALTY OP LLC	Reits	Fixed Income	7,503.48	0.00	7,503.48	BMW12S6	4.68	2.70	4.83
INGREDION INC	Industrial	Fixed Income	7,498.90	0.00	7,498.90	nan	4.90	2.90	4.53
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	7,498.20	0.00	7,498.20	nan	4.85	3.88	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,497.47	0.00	7,497.47	nan	5.03	3.00	5.96
CSX CORP	Transportation	Fixed Income	7,496.85	0.00	7,496.85	B3LFCL9	5.63	6.22	9.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7,495.38	0.00	7,495.38	BN7K3Z9	5.08	5.00	6.33
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	7,493.45	0.00	7,493.45	nan	4.56	5.38	2.10
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	7,493.32	0.00	7,493.32	nan	4.62	4.65	4.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	7,492.38	0.00	7,492.38	nan	4.56	4.55	3.69
UNION PACIFIC CORPORATION	Transportation	Fixed Income	7,492.04	0.00	7,492.04	BNKG3R6	5.61	3.20	11.62
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	7,491.81	0.00	7,491.81	BQFMBR6	5.09	5.80	2.34
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,491.59	0.00	7,491.59	BM95BC8	5.74	2.75	11.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,491.52	0.00	7,491.52	BF5R442	5.40	3.82	2.23
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	7,490.55	0.00	7,490.55	nan	6.86	6.70	7.84
WASTE CONNECTIONS INC	Industrial	Fixed Income	7,485.16	0.00	7,485.16	nan	5.06	5.00	6.90
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	7,485.08	0.00	7,485.08	nan	5.65	5.79	7.40
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	7,484.62	0.00	7,484.62	nan	5.00	5.93	4.36
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	7,484.13	0.00	7,484.13	nan	4.64	5.05	2.85
BPCE SA MTN 144A	Financial Institutions	Fixed Income	7,480.26	0.00	7,480.26	nan	5.88	3.12	5.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7,480.17	0.00	7,480.17	BNG49V0	6.13	5.50	12.98
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7,479.82	0.00	7,479.82	BKDK9G5	4.66	3.31	3.66
FMR LLC 144A	Financial Institutions	Fixed Income	7,479.19	0.00	7,479.19	2435826	4.69	7.57	3.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,478.84	0.00	7,478.84	nan	4.34	3.50	1.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,477.36	0.00	7,477.36	nan	4.86	5.25	5.08
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	7,475.08	0.00	7,475.08	B7JVHQ7	5.84	4.88	10.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,473.41	0.00	7,473.41	nan	5.04	3.00	6.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,472.13	0.00	7,472.13	BMG2XG0	6.42	4.20	13.42
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,471.02	0.00	7,471.02	nan	5.23	2.50	6.54
KINDER MORGAN INC	Industrial	Fixed Income	7,468.36	0.00	7,468.36	BKSCX53	6.12	3.60	14.18
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,467.42	0.00	7,467.42	nan	4.43	3.45	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,467.15	0.00	7,467.15	nan	5.06	3.00	6.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,467.10	0.00	7,467.10	BF39WG8	4.38	4.15	3.07
OMNICOM GROUP INC	Industrial	Fixed Income	7,466.10	0.00	7,466.10	nan	5.00	2.60	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,464.14	0.00	7,464.14	nan	5.18	3.50	4.78
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	7,462.73	0.00	7,462.73	nan	4.99	4.72	7.30
COCA-COLA CO	Industrial	Fixed Income	7,461.76	0.00	7,461.76	nan	4.40	1.65	4.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,461.46	0.00	7,461.46	nan	5.25	4.00	5.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	7,460.81	0.00	7,460.81	nan	5.28	5.35	7.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	7,460.02	0.00	7,460.02	BMNQYY0	6.14	4.65	11.81
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	7,459.35	0.00	7,459.35	nan	5.48	6.35	6.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	7,458.68	0.00	7,458.68	BDD88Q3	4.69	4.95	2.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7,457.33	0.00	7,457.33	BJZD6Q4	5.81	4.45	11.83
GEORGIA POWER COMPANY	Utility	Fixed Income	7,456.57	0.00	7,456.57	BMW7ZC9	5.76	5.13	13.87
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	7,454.35	0.00	7,454.35	nan	6.33	6.50	11.98
AKER BP ASA 144A	Industrial	Fixed Income	7,453.19	0.00	7,453.19	nan	5.83	5.13	7.17
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	7,452.77	0.00	7,452.77	B1XD1V0	5.25	6.00	8.53
MASTERCARD INC	Technology	Fixed Income	7,452.30	0.00	7,452.30	nan	4.77	4.85	6.32
DANAHER CORPORATION	Industrial	Fixed Income	7,451.51	0.00	7,451.51	BP83MD2	5.66	2.80	15.94
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	7,449.54	0.00	7,449.54	nan	5.13	2.15	5.63
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,449.35	0.00	7,449.35	BD9GGT0	6.02	4.25	12.89
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7,449.05	0.00	7,449.05	nan	4.89	4.75	6.24
STATE STREET CORP	Financial Institutions	Fixed Income	7,447.94	0.00	7,447.94	nan	4.98	4.67	5.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,447.31	0.00	7,447.31	nan	5.22	4.30	3.44
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	7,447.22	0.00	7,447.22	nan	5.43	5.80	7.16
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,445.75	0.00	7,445.75	nan	5.22	2.60	5.34
CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	7,441.90	0.00	7,441.90	B63VTF9	5.28	5.95	10.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,439.53	0.00	7,439.53	nan	5.21	4.71	6.21
MARS INCORPORATED 144A	Industrial	Fixed Income	7,439.33	0.00	7,439.33	BHRHMJ5	5.76	3.95	13.85
MASTERCARD INC	Technology	Fixed Income	7,438.34	0.00	7,438.34	BHTBRZ6	4.29	2.95	3.69
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	7,437.58	0.00	7,437.58	BDBSC18	4.78	3.65	1.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,435.93	0.00	7,435.93	BLBCYC1	5.80	3.13	14.72
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7,435.11	0.00	7,435.11	nan	4.89	5.05	4.06
CUMMINS INC	Industrial	Fixed Income	7,434.42	0.00	7,434.42	nan	4.55	1.50	4.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,433.67	0.00	7,433.67	BQB8DW7	5.54	6.17	3.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	7,431.31	0.00	7,431.31	nan	4.73	4.55	6.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,430.97	0.00	7,430.97	nan	4.19	4.50	1.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,430.34	0.00	7,430.34	BF0NL88	4.71	4.40	1.93
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	7,429.27	0.00	7,429.27	nan	5.61	6.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,428.59	0.00	7,428.59	nan	5.44	6.50	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,427.98	0.00	7,427.98	nan	5.69	6.00	4.82
EXXON MOBIL CORP	Industrial	Fixed Income	7,427.75	0.00	7,427.75	nan	4.05	3.29	1.68
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	7,427.70	0.00	7,427.70	nan	5.45	5.45	6.86
CARRIER GLOBAL CORP	Industrial	Fixed Income	7,427.51	0.00	7,427.51	nan	4.77	2.70	5.10
MICROSOFT CORPORATION	Technology	Fixed Income	7,427.30	0.00	7,427.30	BYP2P81	5.25	4.50	15.57
COCA-COLA CO	Industrial	Fixed Income	7,426.57	0.00	7,426.57	nan	5.35	2.50	11.69
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,426.34	0.00	7,426.34	nan	5.84	6.64	6.67
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	7,424.62	0.00	7,424.62	nan	5.64	5.70	7.08
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	7,424.47	0.00	7,424.47	BYQ6504	5.73	5.38	12.04
PFIZER INC	Industrial	Fixed Income	7,423.69	0.00	7,423.69	BYZFHL7	5.38	4.10	9.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,421.38	0.00	7,421.38	BTFZKV3	4.79	6.88	3.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	7,419.63	0.00	7,419.63	BNM9JJ7	6.20	6.18	6.74
ALTRIA GROUP INC	Industrial	Fixed Income	7,419.50	0.00	7,419.50	BKPSYC8	6.12	4.00	15.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	7,416.94	0.00	7,416.94	nan	4.21	4.55	2.45
CPI CG INC 144A	Industrial	Fixed Income	7,414.65	0.00	7,414.65	nan	8.26	10.00	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,414.32	0.00	7,414.32	nan	5.73	5.95	5.89
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	7,414.13	0.00	7,414.13	9974A26	5.76	4.50	13.04
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	7,414.09	0.00	7,414.09	BSMNPK7	5.16	5.03	3.78
ENERSYS 144A	Industrial	Fixed Income	7,413.53	0.00	7,413.53	nan	5.37	4.38	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7,411.95	0.00	7,411.95	nan	5.21	5.22	7.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,410.17	0.00	7,410.17	nan	4.82	2.90	5.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	7,409.92	0.00	7,409.92	nan	4.32	4.90	2.77
DEVON ENERGY CORPORATION	Industrial	Fixed Income	7,407.83	0.00	7,407.83	BYNCYY2	6.56	5.00	11.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	7,407.73	0.00	7,407.73	BM9PJB3	4.69	2.15	5.10
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,407.70	0.00	7,407.70	nan	5.38	5.50	7.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	7,406.28	0.00	7,406.28	nan	4.66	5.20	3.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	7,402.88	0.00	7,402.88	nan	6.19	7.88	6.23
DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	7,400.93	0.00	7,400.93	nan	4.49	5.25	2.40
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	7,398.66	0.00	7,398.66	nan	5.11	5.60	3.33
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7,395.15	0.00	7,395.15	BFDVG95	5.90	4.40	15.23
DUKE ENERGY CORP	Utility	Fixed Income	7,395.00	0.00	7,395.00	nan	4.45	4.30	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7,394.50	0.00	7,394.50	nan	3.99	3.50	2.85
FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	7,394.02	0.00	7,394.02	nan	5.06	4.76	1.72
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	7,393.51	0.00	7,393.51	991XAF6	4.76	3.85	3.47
MSCI INC 144A	Technology	Fixed Income	7,393.38	0.00	7,393.38	BJVBH14	5.07	4.00	3.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,393.17	0.00	7,393.17	BKM3QG4	4.49	2.80	4.22
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	7,392.38	0.00	7,392.38	nan	4.17	1.00	2.18
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,391.85	0.00	7,391.85	BKKDHP2	5.77	4.00	13.63
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	7,391.28	0.00	7,391.28	nan	5.04	5.10	5.77
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,389.92	0.00	7,389.92	BLCCPJ4	5.22	3.75	4.68
BOEING CO	Industrial	Fixed Income	7,387.46	0.00	7,387.46	nan	4.72	3.25	2.46
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7,387.20	0.00	7,387.20	nan	4.38	4.60	2.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,385.64	0.00	7,385.64	BF2YLP6	4.43	3.13	1.81
TREASURY NOTE	Treasury	Fixed Income	7,384.45	0.00	7,384.45	BS3FRT5	4.16	4.88	0.93
HCA INC	Industrial	Fixed Income	7,384.08	0.00	7,384.08	nan	6.40	6.10	14.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,383.65	0.00	7,383.65	nan	4.29	3.80	3.86
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	7,378.48	0.00	7,378.48	nan	5.30	5.65	6.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,378.22	0.00	7,378.22	nan	5.43	2.50	6.22
XCEL ENERGY INC	Utility	Fixed Income	7,376.87	0.00	7,376.87	nan	5.56	5.60	7.40
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,376.81	0.00	7,376.81	BDRYRP9	4.23	3.05	2.30
MCKESSON CORP	Industrial	Fixed Income	7,376.46	0.00	7,376.46	nan	5.25	5.25	7.67
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	7,374.76	0.00	7,374.76	BM8SXB1	5.00	2.50	5.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7,374.38	0.00	7,374.38	B3CHMW5	6.05	7.25	8.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,370.41	0.00	7,370.41	nan	5.49	6.50	4.02
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,370.18	0.00	7,370.18	BQ3PV11	18.32	8.88	3.32
PACIFICORP	Utility	Fixed Income	7,368.93	0.00	7,368.93	nan	4.94	5.30	4.78
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,368.36	0.00	7,368.36	nan	5.04	4.00	3.40
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,368.26	0.00	7,368.26	nan	4.46	5.25	2.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,366.91	0.00	7,366.91	BP2TQZ6	6.14	3.55	14.52
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,366.51	0.00	7,366.51	BJV9CD5	5.65	3.25	14.80
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	7,364.77	0.00	7,364.77	nan	6.56	7.13	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,364.11	0.00	7,364.11	nan	5.21	2.50	6.53
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,363.28	0.00	7,363.28	BJMSS00	4.66	2.88	3.83
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,363.09	0.00	7,363.09	nan	5.70	5.95	6.50
WASTE MANAGEMENT INC	Industrial	Fixed Income	7,362.36	0.00	7,362.36	nan	4.76	4.80	5.65
ENEL CHILE SA	Utility	Fixed Income	7,361.48	0.00	7,361.48	BF5C4C5	4.96	4.88	2.76
PEPSICO INC	Industrial	Fixed Income	7,360.59	0.00	7,360.59	BHKDDP3	4.33	2.63	3.81
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,360.39	0.00	7,360.39	nan	5.09	4.70	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	7,358.63	0.00	7,358.63	nan	5.45	5.73	3.68
HF SINCLAIR CORP	Industrial	Fixed Income	7,358.13	0.00	7,358.13	nan	6.25	6.25	6.96
ENERGY TRANSFER LP	Industrial	Fixed Income	7,358.04	0.00	7,358.04	BSN4Q84	6.39	5.35	11.55
KB HOME	Industrial	Fixed Income	7,358.03	0.00	7,358.03	nan	5.74	4.00	5.10
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	7,357.92	0.00	7,357.92	nan	8.80	3.40	3.92
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	7,354.07	0.00	7,354.07	BQGG531	5.52	6.61	1.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7,353.07	0.00	7,353.07	nan	5.18	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	7,352.54	0.00	7,352.54	nan	5.04	3.00	6.16
VALE OVERSEAS LIMITED	Industrial	Fixed Income	7,351.48	0.00	7,351.48	B1HMKF0	5.97	6.88	7.97
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,350.78	0.00	7,350.78	BKFH1H9	5.21	3.96	3.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7,348.96	0.00	7,348.96	nan	4.55	5.50	3.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7,346.92	0.00	7,346.92	nan	4.40	5.20	2.82
KINDER MORGAN INC	Industrial	Fixed Income	7,346.66	0.00	7,346.66	BRJK1M8	6.22	5.95	13.22
AES CORPORATION (THE)	Utility	Fixed Income	7,345.25	0.00	7,345.25	nan	5.66	5.80	5.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,344.97	0.00	7,344.97	BVYRK47	5.85	5.01	14.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,344.71	0.00	7,344.71	nan	5.25	2.00	6.91
PAYCHEX INC	Technology	Fixed Income	7,342.39	0.00	7,342.39	nan	5.10	5.35	5.63
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	7,342.29	0.00	7,342.29	nan	5.65	3.13	5.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,341.65	0.00	7,341.65	nan	4.44	2.63	3.89
BOEING CO	Industrial	Fixed Income	7,341.25	0.00	7,341.25	nan	4.75	6.26	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7,340.78	0.00	7,340.78	BP2TQV2	5.42	2.95	7.40
BEAZER HOMES USA INC	Industrial	Fixed Income	7,339.70	0.00	7,339.70	BLNR565	7.30	7.25	3.63
S&P GLOBAL INC	Technology	Fixed Income	7,339.68	0.00	7,339.68	2LPMN18	4.88	5.25	6.58
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	7,339.32	0.00	7,339.32	nan	5.18	6.50	4.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7,338.96	0.00	7,338.96	BPQV3L3	5.21	5.47	2.38
NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	7,335.48	0.00	7,335.48	BPH0DN1	6.02	3.25	11.43
NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	7,334.61	0.00	7,334.61	nan	5.83	3.50	6.59
COMMONSPIRIT HEALTH	Industrial	Fixed Income	7,333.71	0.00	7,333.71	BKMD3V8	6.13	4.19	13.49
ENBRIDGE INC	Industrial	Fixed Income	7,333.64	0.00	7,333.64	nan	4.73	3.13	4.05
CROWN CASTLE INC	Industrial	Fixed Income	7,333.54	0.00	7,333.54	nan	4.87	1.05	1.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7,333.20	0.00	7,333.20	BQ1QMJ1	5.41	5.94	6.35
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	7,331.61	0.00	7,331.61	BYZDVQ4	6.00	4.75	12.47
WALT DISNEY CO	Industrial	Fixed Income	7,328.94	0.00	7,328.94	BJQX577	4.86	6.20	7.07
STATE STREET CORP	Financial Institutions	Fixed Income	7,326.59	0.00	7,326.59	nan	4.35	4.54	2.49
AMPHENOL CORPORATION	Industrial	Fixed Income	7,326.26	0.00	7,326.26	BT259Q4	5.08	5.00	7.38
ITC HOLDINGS CORP 144A	Utility	Fixed Income	7,325.79	0.00	7,325.79	nan	4.69	4.95	2.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7,324.76	0.00	7,324.76	nan	4.95	5.10	6.32
ORANGE SA	Industrial	Fixed Income	7,324.48	0.00	7,324.48	B57N0W8	5.81	5.38	10.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,322.33	0.00	7,322.33	BK6V1G9	4.85	3.55	4.02
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	7,319.92	0.00	7,319.92	nan	5.08	2.00	5.99
HOME DEPOT INC	Industrial	Fixed Income	7,319.77	0.00	7,319.77	BGY2QV6	4.25	3.90	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,319.45	0.00	7,319.45	nan	5.16	4.50	5.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	7,319.05	0.00	7,319.05	nan	5.07	5.15	7.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7,318.90	0.00	7,318.90	2800361	4.73	7.75	4.51
TREASURY BOND	Treasury	Fixed Income	7,317.39	0.00	7,317.39	BDRJ2Q0	5.01	3.00	14.43
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7,317.12	0.00	7,317.12	nan	5.49	6.12	5.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7,316.33	0.00	7,316.33	BZ7NY82	4.11	3.10	1.84
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	7,313.88	0.00	7,313.88	BP39M57	5.70	3.00	12.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,310.79	0.00	7,310.79	nan	5.66	6.00	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,309.68	0.00	7,309.68	nan	5.34	6.50	3.54
CAMPBELLS CO	Industrial	Fixed Income	7,309.49	0.00	7,309.49	nan	5.44	4.75	7.59
CIGNA GROUP	Industrial	Fixed Income	7,309.34	0.00	7,309.34	nan	4.64	5.00	3.52
YUM! BRANDS INC.	Industrial	Fixed Income	7,309.22	0.00	7,309.22	B28QNX7	6.22	6.88	8.37
GENERAL MILLS INC	Industrial	Fixed Income	7,308.64	0.00	7,308.64	nan	4.70	4.88	4.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,308.00	0.00	7,308.00	nan	5.30	5.05	6.47
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,307.42	0.00	7,307.42	BD00GW4	5.63	5.15	11.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	7,307.25	0.00	7,307.25	nan	4.52	1.25	1.14
VICI PROPERTIES LP 144A	Industrial	Fixed Income	7,306.33	0.00	7,306.33	BJYKF47	5.32	4.63	4.00
ING GROEP NV	Financial Institutions	Fixed Income	7,305.70	0.00	7,305.70	BJFFD58	4.70	4.05	3.47
INTEL CORPORATION	Technology	Fixed Income	7,305.59	0.00	7,305.59	BWVFJQ6	6.38	4.90	11.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7,304.55	0.00	7,304.55	BPG3Z35	6.40	6.25	12.79
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	7,304.51	0.00	7,304.51	nan	6.10	5.66	13.33
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7,302.48	0.00	7,302.48	B76MDD2	5.86	4.63	10.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,301.23	0.00	7,301.23	nan	5.30	4.50	6.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,300.19	0.00	7,300.19	nan	4.54	1.50	4.15
OPEN TEXT CORP 144A	Technology	Fixed Income	7,299.49	0.00	7,299.49	nan	5.56	6.90	2.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7,299.03	0.00	7,299.03	nan	4.91	4.57	1.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7,298.31	0.00	7,298.31	BMBM688	4.54	4.40	2.73
AT&T INC	Industrial	Fixed Income	7,297.96	0.00	7,297.96	BYMLXL0	5.85	5.65	12.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	7,297.68	0.00	7,297.68	nan	4.93	5.25	6.22
NASDAQ INC	Financial Institutions	Fixed Income	7,297.14	0.00	7,297.14	BRT75P0	5.93	5.95	13.37
DOW CHEMICAL CO	Industrial	Fixed Income	7,296.74	0.00	7,296.74	nan	5.35	5.15	6.79
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	7,295.87	0.00	7,295.87	BF5B2Y0	4.24	3.88	3.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,294.05	0.00	7,294.05	nan	5.30	4.00	5.74
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	7,290.75	0.00	7,290.75	BP92777	6.34	3.88	6.60
METLIFE INC	Insurance	Fixed Income	7,290.45	0.00	7,290.45	nan	4.47	4.55	4.21
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	7,289.70	0.00	7,289.70	nan	4.66	5.38	3.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,289.27	0.00	7,289.27	nan	5.13	3.00	6.07
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,289.27	0.00	7,289.27	nan	4.61	2.00	3.69
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	7,287.46	0.00	7,287.46	BJ0M5L4	4.41	3.38	3.66
APPLOVIN CORP	Industrial	Fixed Income	7,284.05	0.00	7,284.05	nan	5.01	5.13	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,283.69	0.00	7,283.69	nan	4.55	4.88	3.28
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	7,283.66	0.00	7,283.66	nan	4.82	4.95	4.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,283.50	0.00	7,283.50	nan	5.40	5.59	6.91
CISCO SYSTEMS INC	Technology	Fixed Income	7,280.97	0.00	7,280.97	nan	4.25	4.55	2.48
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	7,280.19	0.00	7,280.19	nan	4.46	5.00	2.64
EQT CORP	Industrial	Fixed Income	7,279.42	0.00	7,279.42	BZ2Z1G0	4.63	3.90	2.16
ACCENTURE CAPITAL INC	Technology	Fixed Income	7,278.95	0.00	7,278.95	nan	4.25	3.90	2.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,278.78	0.00	7,278.78	nan	5.44	5.50	7.18
PROLOGIS LP	Reits	Fixed Income	7,278.30	0.00	7,278.30	nan	5.27	5.25	7.62
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	7,278.01	0.00	7,278.01	nan	4.30	3.38	1.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,276.13	0.00	7,276.13	BF93W31	4.48	3.17	2.12
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,274.92	0.00	7,274.92	nan	5.49	5.50	5.69
EXELON CORPORATION	Utility	Fixed Income	7,274.40	0.00	7,274.40	B0LK7L8	5.44	5.63	7.39
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	7,273.26	0.00	7,273.26	BFZ02C5	6.31	5.00	12.58
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,272.83	0.00	7,272.83	nan	4.45	5.63	2.19
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	7,272.70	0.00	7,272.70	nan	4.93	5.56	2.45
LASMO USA INC	Industrial	Fixed Income	7,272.46	0.00	7,272.46	2125837	4.75	7.30	2.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	7,270.57	0.00	7,270.57	nan	5.87	5.65	11.20
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	7,269.52	0.00	7,269.52	nan	5.00	2.45	5.91
AMEREN CORPORATION	Utility	Fixed Income	7,269.50	0.00	7,269.50	nan	4.90	3.50	4.91
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	7,267.18	0.00	7,267.18	nan	7.52	8.25	2.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,267.01	0.00	7,267.01	BP091C0	4.57	4.70	4.06
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7,266.84	0.00	7,266.84	BSN4Q39	5.44	5.40	7.27
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	7,266.27	0.00	7,266.27	nan	5.57	5.63	6.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	7,265.05	0.00	7,265.05	nan	4.77	5.86	4.08
ADOBE INC	Technology	Fixed Income	7,264.63	0.00	7,264.63	nan	4.88	4.95	7.01
ASTRAZENECA PLC	Industrial	Fixed Income	7,262.38	0.00	7,262.38	BGHJW49	4.36	4.00	3.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7,255.36	0.00	7,255.36	B4LWP63	5.72	5.60	16.96
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	7,253.45	0.00	7,253.45	nan	5.31	5.00	7.44
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	7,250.11	0.00	7,250.11	nan	5.22	1.40	1.11
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,249.31	0.00	7,249.31	nan	5.65	5.55	6.35
T-MOBILE USA INC	Industrial	Fixed Income	7,248.97	0.00	7,248.97	nan	4.60	4.85	3.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,248.30	0.00	7,248.30	BF2PYZ0	6.10	4.55	12.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,246.22	0.00	7,246.22	nan	5.50	5.50	5.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7,245.30	0.00	7,245.30	nan	5.37	5.45	5.03
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,244.55	0.00	7,244.55	nan	4.97	5.13	4.05
NVIDIA CORPORATION	Technology	Fixed Income	7,243.62	0.00	7,243.62	BKP3KQ9	5.22	3.50	10.92
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,243.42	0.00	7,243.42	BMC8W21	4.99	3.80	4.64
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	7,242.47	0.00	7,242.47	nan	4.41	4.85	2.35
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	7,242.29	0.00	7,242.29	BLBM8R4	5.14	5.30	6.90
JOHNSON & JOHNSON	Industrial	Fixed Income	7,241.85	0.00	7,241.85	BMGYMV4	5.24	2.10	12.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,239.39	0.00	7,239.39	nan	4.68	5.50	4.47
MICROSOFT CORPORATION	Technology	Fixed Income	7,238.73	0.00	7,238.73	BYP2P70	4.78	4.10	8.94
DOW CHEMICAL CO	Industrial	Fixed Income	7,238.20	0.00	7,238.20	BN15X50	6.21	3.60	14.25
NISOURCE INC	Utility	Fixed Income	7,237.45	0.00	7,237.45	BD20RF2	4.57	3.49	1.83
AON NORTH AMERICA INC	Insurance	Fixed Income	7,236.78	0.00	7,236.78	nan	4.83	5.30	4.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,234.13	0.00	7,234.13	B4NSDP4	5.65	6.45	9.70
MERCK & CO INC	Industrial	Fixed Income	7,232.11	0.00	7,232.11	BMBQJZ8	5.67	2.45	15.68
EXELON CORPORATION	Utility	Fixed Income	7,231.18	0.00	7,231.18	nan	4.50	5.15	2.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,230.09	0.00	7,230.09	nan	5.73	3.34	5.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,229.48	0.00	7,229.48	nan	5.42	3.00	5.90
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	7,228.58	0.00	7,228.58	nan	5.07	4.38	7.40
COMCAST CORPORATION	Industrial	Fixed Income	7,227.64	0.00	7,227.64	nan	4.89	4.95	5.78
COCA-COLA CO	Industrial	Fixed Income	7,226.89	0.00	7,226.89	nan	4.06	3.38	1.70
FISERV INC	Technology	Fixed Income	7,224.70	0.00	7,224.70	BG8F4H3	4.61	4.20	3.02
DOTDASH MEREDITH INC 144A	Industrial	Fixed Income	7,223.98	0.00	7,223.98	nan	8.19	7.63	5.32
VODAFONE GROUP PLC	Industrial	Fixed Income	7,223.81	0.00	7,223.81	BFMLP11	5.59	5.00	9.31
DANA INC	Industrial	Fixed Income	7,220.24	0.00	7,220.24	nan	5.04	4.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,219.75	0.00	7,219.75	nan	5.27	4.00	6.11
MICROSOFT CORPORATION	Technology	Fixed Income	7,217.98	0.00	7,217.98	BVWXT28	4.53	3.50	7.93
SOLVENTUM CORP	Industrial	Fixed Income	7,217.74	0.00	7,217.74	nan	4.71	5.45	1.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,216.36	0.00	7,216.36	BF8QNP0	5.47	4.45	9.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	7,215.22	0.00	7,215.22	BMYT813	5.79	3.03	15.41
T-MOBILE USA INC	Industrial	Fixed Income	7,215.21	0.00	7,215.21	nan	4.69	2.63	3.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	7,210.90	0.00	7,210.90	BK7K1Y3	4.68	3.63	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,210.35	0.00	7,210.35	nan	5.33	5.00	7.65
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,210.01	0.00	7,210.01	nan	5.09	5.34	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7,210.00	0.00	7,210.00	nan	5.47	3.04	5.31
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,209.85	0.00	7,209.85	nan	4.88	5.00	4.19
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	7,206.10	0.00	7,206.10	nan	5.15	5.25	6.40
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	7,205.90	0.00	7,205.90	nan	7.25	8.25	2.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,205.57	0.00	7,205.57	nan	5.22	5.00	4.97
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,204.04	0.00	7,204.04	BN4L8N8	6.08	6.34	6.80
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,204.01	0.00	7,204.01	nan	4.84	1.95	5.92
PROLOGIS LP	Reits	Fixed Income	7,202.02	0.00	7,202.02	nan	5.14	5.13	6.74
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	7,201.80	0.00	7,201.80	B3YCMZ1	6.33	9.38	8.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,197.09	0.00	7,197.09	nan	5.44	5.50	7.18
BORGWARNER INC	Industrial	Fixed Income	7,196.90	0.00	7,196.90	nan	4.66	2.65	1.94
MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	7,196.82	0.00	7,196.82	nan	4.44	4.55	2.24
CROWN CASTLE INC	Industrial	Fixed Income	7,193.12	0.00	7,193.12	BF28NQ3	4.72	3.65	2.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,191.61	0.00	7,191.61	nan	4.32	4.50	2.21
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	7,191.27	0.00	7,191.27	nan	4.75	5.41	3.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7,191.03	0.00	7,191.03	BKM3QH5	5.92	3.70	14.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7,190.29	0.00	7,190.29	nan	5.13	3.75	1.66
PEPSICO INC	Industrial	Fixed Income	7,189.44	0.00	7,189.44	nan	5.58	3.63	14.50
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	7,187.70	0.00	7,187.70	nan	4.97	3.88	3.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	7,186.77	0.00	7,186.77	B23G0D1	5.93	6.65	7.92
ENERGY TRANSFER LP	Industrial	Fixed Income	7,185.80	0.00	7,185.80	nan	4.80	5.25	3.54
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,184.79	0.00	7,184.79	BYQ47H9	4.67	4.00	1.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,181.31	0.00	7,181.31	nan	5.32	4.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,179.26	0.00	7,179.26	nan	5.21	2.50	6.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7,178.43	0.00	7,178.43	nan	5.56	6.82	6.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7,178.19	0.00	7,178.19	nan	4.50	1.88	1.53
CSX CORP	Transportation	Fixed Income	7,177.98	0.00	7,177.98	B8MZYR3	5.74	4.10	12.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,177.07	0.00	7,177.07	nan	5.47	6.50	2.45
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	7,175.32	0.00	7,175.32	BKX7G10	4.71	2.88	5.40
HB FULLER CO	Industrial	Fixed Income	7,174.49	0.00	7,174.49	BKSBH03	5.66	4.25	3.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	7,172.80	0.00	7,172.80	nan	5.23	4.65	7.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	7,172.25	0.00	7,172.25	nan	4.35	4.79	3.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7,171.99	0.00	7,171.99	B1B2PW8	4.54	6.25	1.09
ONEOK INC	Industrial	Fixed Income	7,171.73	0.00	7,171.73	nan	5.18	4.75	5.36
WALMART INC	Industrial	Fixed Income	7,170.63	0.00	7,170.63	B654D54	5.28	5.63	10.43
HCA INC	Industrial	Fixed Income	7,169.69	0.00	7,169.69	nan	4.73	5.20	2.72
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	7,168.67	0.00	7,168.67	BP7LTN6	5.46	6.70	5.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,167.30	0.00	7,167.30	nan	5.67	3.50	5.53
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	7,166.38	0.00	7,166.38	BFM7DG0	5.39	5.38	4.20
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	7,165.17	0.00	7,165.17	BYP6KY4	5.94	4.95	12.14
AMGEN INC	Industrial	Fixed Income	7,164.54	0.00	7,164.54	BN4J2B8	5.02	4.20	6.40
INTEL CORPORATION	Technology	Fixed Income	7,163.81	0.00	7,163.81	B6SRRZ8	6.27	4.80	10.58
FRONTIER FLORIDA LLC	Industrial	Fixed Income	7,163.31	0.00	7,163.31	2234711	5.28	6.86	2.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,162.52	0.00	7,162.52	nan	5.57	3.50	4.94
NGPL PIPECO LLC 144A	Industrial	Fixed Income	7,160.55	0.00	7,160.55	nan	5.68	3.25	5.30
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7,160.53	0.00	7,160.53	BMWG8W7	5.90	5.50	14.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7,159.19	0.00	7,159.19	BMVXV31	5.90	3.90	15.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,158.81	0.00	7,158.81	nan	5.14	4.50	5.43
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	7,157.23	0.00	7,157.23	nan	4.83	5.05	3.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7,156.99	0.00	7,156.99	BG88F02	5.00	3.30	2.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	7,156.02	0.00	7,156.02	nan	4.72	1.65	5.33
NETFLIX INC 144A	Industrial	Fixed Income	7,155.66	0.00	7,155.66	BK0RZV6	4.51	5.38	3.82
HESS CORP	Industrial	Fixed Income	7,154.02	0.00	7,154.02	B55GWZ6	5.62	6.00	9.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,153.75	0.00	7,153.75	nan	4.76	2.56	4.30
HP INC	Technology	Fixed Income	7,153.06	0.00	7,153.06	nan	4.84	4.00	3.49
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	7,152.50	0.00	7,152.50	BD1DDP4	4.99	4.15	4.07
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	7,151.82	0.00	7,151.82	nan	6.01	2.88	5.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7,150.80	0.00	7,150.80	nan	5.29	5.35	7.44
MORGAN STANLEY	Financial Institutions	Fixed Income	7,150.17	0.00	7,150.17	BD1KDW2	5.49	4.46	9.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,149.73	0.00	7,149.73	nan	5.29	2.50	6.56
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	7,148.97	0.00	7,148.97	nan	5.38	3.25	5.82
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	7,147.76	0.00	7,147.76	nan	4.30	4.25	2.59
DELL INTERNATIONAL LLC	Technology	Fixed Income	7,147.30	0.00	7,147.30	BL59DF4	6.24	8.35	10.69
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7,146.74	0.00	7,146.74	nan	5.64	5.13	1.32
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	7,146.08	0.00	7,146.08	BRRD709	6.11	6.50	13.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	7,144.08	0.00	7,144.08	nan	9.45	1.67	0.93
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	7,143.73	0.00	7,143.73	nan	7.26	5.75	3.47
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,143.39	0.00	7,143.39	nan	5.17	4.50	5.53
COMERICA INCORPORATED	Financial Institutions	Fixed Income	7,143.22	0.00	7,143.22	nan	5.67	5.98	3.16
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	7,142.41	0.00	7,142.41	nan	5.75	5.98	7.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,142.20	0.00	7,142.20	nan	5.28	2.00	6.54
TYSON FOODS INC	Industrial	Fixed Income	7,141.65	0.00	7,141.65	BDVLC17	4.69	4.35	3.35
SYSCO CORPORATION	Industrial	Fixed Income	7,140.64	0.00	7,140.64	BYQ4QL6	4.64	3.30	1.04
NEWMONT CORPORATION	Industrial	Fixed Income	7,140.15	0.00	7,140.15	nan	4.73	2.60	6.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	7,138.94	0.00	7,138.94	nan	5.64	5.88	6.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7,138.61	0.00	7,138.61	nan	5.09	3.50	6.04
VERALTO CORP	Industrial	Fixed Income	7,136.89	0.00	7,136.89	BPLP882	5.24	5.45	6.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	7,136.34	0.00	7,136.34	BJCRWK5	5.86	4.25	13.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,136.21	0.00	7,136.21	nan	5.24	3.50	6.36
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,134.69	0.00	7,134.69	nan	7.28	7.38	4.51
ALPHABET INC	Technology	Fixed Income	7,129.97	0.00	7,129.97	nan	5.54	5.30	16.04
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	7,129.73	0.00	7,129.73	nan	4.69	5.45	2.92
COCA-COLA CO	Industrial	Fixed Income	7,129.53	0.00	7,129.53	nan	4.38	2.00	5.27
MURPHY OIL USA INC	Industrial	Fixed Income	7,129.36	0.00	7,129.36	BYWN082	5.84	5.63	1.75
HALLIBURTON COMPANY	Industrial	Fixed Income	7,127.73	0.00	7,127.73	BCR5XW4	6.05	4.75	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,125.87	0.00	7,125.87	nan	5.11	3.50	5.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,124.26	0.00	7,124.26	nan	4.50	2.00	3.64
WALT DISNEY CO	Industrial	Fixed Income	7,118.65	0.00	7,118.65	nan	4.11	2.20	2.45
CROWN CASTLE INC	Industrial	Fixed Income	7,117.14	0.00	7,117.14	BQ1P0K5	5.52	5.20	7.11
PROGRESS ENERGY INC	Utility	Fixed Income	7,116.75	0.00	7,116.75	2747822	4.92	7.75	4.60
BOSTON PROPERTIES LP	Reits	Fixed Income	7,116.25	0.00	7,116.25	nan	5.83	5.75	7.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7,116.20	0.00	7,116.20	BM9STJ0	4.32	1.10	1.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,115.34	0.00	7,115.34	nan	5.28	4.90	6.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7,115.23	0.00	7,115.23	BYWKWC1	5.18	4.70	8.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,114.69	0.00	7,114.69	nan	5.66	6.00	4.43
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	7,114.27	0.00	7,114.27	BDGPG23	4.38	2.50	1.12
ATI INC	Industrial	Fixed Income	7,113.25	0.00	7,113.25	BNTFNZ2	5.71	4.88	3.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,112.30	0.00	7,112.30	nan	5.51	6.00	4.78
NUTRIEN LTD	Industrial	Fixed Income	7,111.52	0.00	7,111.52	nan	5.14	5.25	5.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,109.91	0.00	7,109.91	nan	5.25	2.00	6.91
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,108.72	0.00	7,108.72	nan	4.72	5.43	1.60
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	7,108.59	0.00	7,108.59	nan	5.52	5.50	5.75
KENTUCKY UTILITIES CO	Utility	Fixed Income	7,106.72	0.00	7,106.72	B6QFCS2	5.75	5.13	10.29
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	7,104.18	0.00	7,104.18	nan	4.25	1.70	2.62
CROCS INC 144A	Industrial	Fixed Income	7,103.08	0.00	7,103.08	nan	6.31	4.13	5.22
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7,102.68	0.00	7,102.68	BDGT863	4.28	1.85	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,102.29	0.00	7,102.29	BFX80C7	5.13	3.50	5.50
ENBRIDGE INC NC9.75	Industrial	Fixed Income	7,102.22	0.00	7,102.22	BPLVKS4	7.19	7.20	6.45
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	7,100.78	0.00	7,100.78	nan	4.91	4.95	6.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	7,100.49	0.00	7,100.49	nan	5.04	4.85	5.37
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	7,099.71	0.00	7,099.71	nan	5.23	3.15	4.50
COMCAST CORPORATION	Industrial	Fixed Income	7,098.87	0.00	7,098.87	BFY1MY1	4.38	3.55	2.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,097.97	0.00	7,097.97	nan	5.75	3.48	14.73
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	7,097.19	0.00	7,097.19	nan	50.00	10.50	1.18
TEXAS INSTRUMENTS INC	Technology	Fixed Income	7,097.00	0.00	7,097.00	nan	5.05	5.10	7.71
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,096.76	0.00	7,096.76	nan	5.43	5.51	4.27
SIMON PROPERTY GROUP LP	Reits	Fixed Income	7,096.44	0.00	7,096.44	BMGQP77	5.98	5.85	13.33
STATE STREET CORP	Financial Institutions	Fixed Income	7,095.89	0.00	7,095.89	nan	5.25	5.15	7.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	7,095.87	0.00	7,095.87	nan	4.91	3.00	5.93
AMGEN INC	Industrial	Fixed Income	7,095.83	0.00	7,095.83	B76M525	5.88	5.15	10.69
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	7,095.78	0.00	7,095.78	nan	4.91	4.86	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,095.36	0.00	7,095.36	nan	5.32	5.47	5.86
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	7,094.95	0.00	7,094.95	BM948K2	6.46	4.00	13.31
WALMART INC	Industrial	Fixed Income	7,094.71	0.00	7,094.71	nan	4.14	3.95	2.10
CROWN CASTLE INC	Industrial	Fixed Income	7,093.28	0.00	7,093.28	nan	5.83	2.90	11.62
CROWN CASTLE INC	Industrial	Fixed Income	7,090.89	0.00	7,090.89	nan	5.24	2.50	5.44
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	7,090.14	0.00	7,090.14	nan	5.53	5.89	6.18
PROLOGIS LP	Reits	Fixed Income	7,089.65	0.00	7,089.65	nan	4.99	4.75	6.42
KLA CORP	Technology	Fixed Income	7,089.46	0.00	7,089.46	BQ5J0D6	5.81	5.25	15.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,088.38	0.00	7,088.38	nan	5.31	4.00	6.02
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	7,086.75	0.00	7,086.75	nan	5.52	5.50	7.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,085.37	0.00	7,085.37	BMGLSV7	5.35	3.07	1.84
WEIBO CORP	Industrial	Fixed Income	7,083.53	0.00	7,083.53	nan	5.22	3.38	4.49
LOWES COMPANIES INC	Industrial	Fixed Income	7,082.83	0.00	7,082.83	nan	4.48	1.70	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	7,082.31	0.00	7,082.31	nan	4.36	4.50	3.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7,082.19	0.00	7,082.19	B83K8M0	5.74	3.88	11.57
CONSTELLIUM SE 144A	Industrial	Fixed Income	7,080.83	0.00	7,080.83	nan	6.25	5.63	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	7,079.54	0.00	7,079.54	B1G5DX9	6.70	6.88	7.54
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	7,076.56	0.00	7,076.56	BKKDHH4	4.52	3.25	3.63
FISERV INC	Technology	Fixed Income	7,075.25	0.00	7,075.25	nan	4.81	4.75	4.16
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	7,074.11	0.00	7,074.11	nan	5.25	4.28	2.69
MANITOWOC COMPANY INC (THE) 144A	Industrial	Fixed Income	7,070.71	0.00	7,070.71	nan	8.23	9.25	4.68
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	7,070.60	0.00	7,070.60	nan	5.26	2.49	1.49
FORESTAR GROUP INC 144A	Industrial	Fixed Income	7,069.92	0.00	7,069.92	nan	5.67	5.00	2.47
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	7,069.40	0.00	7,069.40	BN7T9S1	5.76	4.15	14.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,069.25	0.00	7,069.25	nan	5.18	2.50	6.71
GLP CAPITAL LP	Industrial	Fixed Income	7,068.95	0.00	7,068.95	nan	5.87	5.63	7.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7,067.92	0.00	7,067.92	BKTSH36	6.43	4.20	13.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,066.86	0.00	7,066.86	nan	5.28	4.50	5.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7,066.76	0.00	7,066.76	BQPF863	5.78	5.10	14.07
TARGET CORPORATION	Industrial	Fixed Income	7,066.40	0.00	7,066.40	BJY5HG8	4.39	3.38	3.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,064.73	0.00	7,064.73	nan	5.97	5.45	7.02
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	7,063.69	0.00	7,063.69	nan	6.88	7.63	3.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7,062.08	0.00	7,062.08	nan	4.44	2.00	4.05
PEPSICO INC	Industrial	Fixed Income	7,060.95	0.00	7,060.95	nan	4.31	4.50	3.64
HOME DEPOT INC	Industrial	Fixed Income	7,059.71	0.00	7,059.71	BP0TWX8	5.72	2.75	15.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7,059.08	0.00	7,059.08	nan	5.05	5.12	4.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7,057.92	0.00	7,057.92	BJCRNM4	6.56	6.20	9.33
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	7,056.42	0.00	7,056.42	BS47SR5	6.25	6.65	4.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7,056.38	0.00	7,056.38	BLFJCP7	5.01	2.40	2.67
DEERE & CO	Industrial	Fixed Income	7,054.95	0.00	7,054.95	nan	5.60	5.70	14.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,054.80	0.00	7,054.80	nan	4.84	5.67	2.69
AGCO CORPORATION	Industrial	Fixed Income	7,053.82	0.00	7,053.82	nan	5.76	5.80	6.72
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	7,051.53	0.00	7,051.53	nan	7.25	4.13	1.23
JBS USA LUX SA	Industrial	Fixed Income	7,050.34	0.00	7,050.34	BLPNGZ7	4.69	2.50	1.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,050.12	0.00	7,050.12	nan	5.21	3.00	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7,049.13	0.00	7,049.13	nan	5.23	2.50	6.54
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	7,048.35	0.00	7,048.35	BNDQK38	5.96	3.50	14.68
BATH & BODY WORKS INC	Industrial	Fixed Income	7,048.00	0.00	7,048.00	BGSDJM7	5.22	6.69	1.46
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	7,046.98	0.00	7,046.98	nan	4.58	1.50	1.29
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	7,046.01	0.00	7,046.01	BJFFD69	4.51	3.60	3.50
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,045.87	0.00	7,045.87	B3B3L83	5.46	6.59	8.52
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7,045.02	0.00	7,045.02	nan	4.81	4.40	2.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7,044.94	0.00	7,044.94	BS54VS7	4.43	5.00	1.41
GATX CORPORATION	Financial Institutions	Fixed Income	7,043.61	0.00	7,043.61	nan	6.15	6.05	13.48
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7,043.12	0.00	7,043.12	BP4GRK7	5.78	4.50	11.85
KB HOME	Industrial	Fixed Income	7,043.01	0.00	7,043.01	BK50YV3	5.54	4.80	3.91
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	7,041.91	0.00	7,041.91	nan	5.38	6.19	0.99
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	7,041.36	0.00	7,041.36	nan	5.25	6.61	2.87
AUTOZONE INC	Industrial	Fixed Income	7,040.43	0.00	7,040.43	nan	5.05	4.75	5.87
VINCI SA 144A	Transportation	Fixed Income	7,038.77	0.00	7,038.77	BGSLVF8	4.36	3.75	3.50
SEMPRA	Utility	Fixed Income	7,036.45	0.00	7,036.45	nan	5.36	5.50	6.37
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	7,034.53	0.00	7,034.53	nan	6.22	6.20	5.39
UBSCM_18-C14 ASB	CMBS	Fixed Income	7,033.67	0.00	7,033.67	nan	4.54	4.39	1.54
STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	7,031.48	0.00	7,031.48	nan	4.70	3.89	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,030.99	0.00	7,030.99	nan	5.12	3.50	5.77
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	7,029.95	0.00	7,029.95	BZ3CYH2	6.52	4.30	13.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,028.60	0.00	7,028.60	nan	5.41	3.00	5.73
PEPSICO INC	Industrial	Fixed Income	7,028.20	0.00	7,028.20	BD3VCR1	5.63	3.45	13.58
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	7,028.00	0.00	7,028.00	nan	5.21	6.34	1.18
MCKESSON CORP	Industrial	Fixed Income	7,027.85	0.00	7,027.85	nan	4.97	4.95	5.82
DOLLAR TREE INC	Industrial	Fixed Income	7,027.11	0.00	7,027.11	nan	5.03	2.65	5.79
ELEVANCE HEALTH INC	Insurance	Fixed Income	7,026.45	0.00	7,026.45	nan	5.04	5.50	5.96
GNMA 30YR	MBS Pass-Through	Fixed Income	7,024.16	0.00	7,024.16	nan	5.24	4.00	5.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,023.81	0.00	7,023.81	nan	5.28	2.00	6.83
ALCON FINANCE CORP 144A	Industrial	Fixed Income	7,023.49	0.00	7,023.49	nan	4.76	3.00	3.92
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	7,023.26	0.00	7,023.26	nan	4.95	4.61	3.82
INTEL CORPORATION	Technology	Fixed Income	7,022.51	0.00	7,022.51	nan	4.55	3.75	1.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	7,021.11	0.00	7,021.11	BN46725	4.77	2.17	2.90
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	7,019.97	0.00	7,019.97	BRXGPY2	5.71	5.38	7.75
TREASURY BOND	Treasury	Fixed Income	7,019.33	0.00	7,019.33	BL6JZR9	5.04	1.38	18.49
ONEOK PARTNERS LP	Industrial	Fixed Income	7,015.72	0.00	7,015.72	B4MRWJ9	6.31	6.13	9.69
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7,014.56	0.00	7,014.56	BFMN5B7	5.68	4.05	13.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,012.45	0.00	7,012.45	nan	5.26	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,011.43	0.00	7,011.43	nan	5.44	5.50	5.22
PFIZER INC	Industrial	Fixed Income	7,009.43	0.00	7,009.43	BB9ZSR5	5.66	4.30	11.57
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7,007.03	0.00	7,007.03	BD0QRL8	6.78	4.50	12.12
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	7,006.95	0.00	7,006.95	nan	7.95	9.75	3.02
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7,006.09	0.00	7,006.09	nan	5.83	5.45	13.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	7,006.06	0.00	7,006.06	BPQTKJ4	5.32	5.00	6.73
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	7,005.16	0.00	7,005.16	BPBJLG3	5.08	2.63	5.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7,005.16	0.00	7,005.16	BFY0776	5.03	4.25	3.79
DISCOVER BANK	Financial Institutions	Fixed Income	7,005.04	0.00	7,005.04	BG49XV6	4.68	4.65	2.95
EQUINOR ASA	Owned No Guarantee	Fixed Income	7,004.77	0.00	7,004.77	BM8MM16	4.14	3.00	1.73
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	7,004.10	0.00	7,004.10	nan	5.07	5.37	6.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,002.29	0.00	7,002.29	nan	5.27	4.00	6.20
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	7,001.97	0.00	7,001.97	nan	4.45	4.88	1.53
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,001.59	0.00	7,001.59	BJXTN41	5.37	5.00	3.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	7,000.26	0.00	7,000.26	nan	4.75	5.75	2.72
FISERV INC	Technology	Fixed Income	6,999.86	0.00	6,999.86	nan	4.47	2.25	1.89
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,998.38	0.00	6,998.38	BW0FQK0	nan	0.00	0.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,996.23	0.00	6,996.23	B83KB65	5.77	4.13	11.65
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,995.80	0.00	6,995.80	nan	6.17	5.62	13.37
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,994.99	0.00	6,994.99	nan	5.80	3.94	13.46
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	6,994.91	0.00	6,994.91	nan	4.74	5.25	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,992.86	0.00	6,992.86	nan	5.15	4.90	7.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,990.79	0.00	6,990.79	nan	6.38	6.00	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,988.28	0.00	6,988.28	nan	5.25	4.00	5.49
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,988.02	0.00	6,988.02	5670055	4.48	6.95	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,987.87	0.00	6,987.87	nan	5.16	3.50	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,986.65	0.00	6,986.65	nan	5.28	5.45	6.74
GEORGIA POWER COMPANY	Utility	Fixed Income	6,986.54	0.00	6,986.54	nan	4.89	4.70	5.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,986.25	0.00	6,986.25	nan	5.30	3.00	5.76
BOEING CO	Industrial	Fixed Income	6,985.90	0.00	6,985.90	BKDKHZ0	4.76	2.70	1.56
US BANCORP MTN	Financial Institutions	Fixed Income	6,983.59	0.00	6,983.59	BPBRV01	5.20	2.68	5.84
DOW CHEMICAL CO	Industrial	Fixed Income	6,983.26	0.00	6,983.26	BSHRL95	6.38	5.60	13.15
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	6,980.68	0.00	6,980.68	nan	5.48	5.51	7.30
MICROSOFT CORPORATION	Technology	Fixed Income	6,978.54	0.00	6,978.54	BYV2S20	4.54	4.20	8.27
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,976.50	0.00	6,976.50	BD3RRG3	4.22	2.50	1.20
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	6,974.70	0.00	6,974.70	BMHDJ97	5.80	6.90	3.31
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,974.63	0.00	6,974.63	nan	5.30	5.71	1.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,973.59	0.00	6,973.59	nan	5.47	3.50	5.52
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,972.86	0.00	6,972.86	BQ1P0P0	5.95	5.55	13.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,971.20	0.00	6,971.20	nan	5.25	4.00	5.49
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,969.91	0.00	6,969.91	nan	5.24	3.86	2.14
RELX CAPITAL INC	Technology	Fixed Income	6,969.37	0.00	6,969.37	BJ16XR7	4.46	4.00	3.42
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,969.31	0.00	6,969.31	nan	5.31	5.25	4.11
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6,968.89	0.00	6,968.89	BKBZGD8	4.31	2.83	4.17
HCA INC	Industrial	Fixed Income	6,967.76	0.00	6,967.76	BYZLW87	5.04	5.38	1.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	6,966.81	0.00	6,966.81	nan	4.57	1.75	2.13
HOME DEPOT INC	Industrial	Fixed Income	6,966.50	0.00	6,966.50	BDH44D6	4.26	2.80	2.14
HP INC	Technology	Fixed Income	6,965.50	0.00	6,965.50	nan	4.63	3.00	1.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,963.62	0.00	6,963.62	nan	4.79	5.26	3.42
GEORGIA POWER COMPANY	Utility	Fixed Income	6,963.59	0.00	6,963.59	nan	5.23	5.20	7.47
MASTERCARD INC	Technology	Fixed Income	6,962.93	0.00	6,962.93	nan	4.11	3.30	1.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,962.84	0.00	6,962.84	nan	5.36	6.18	5.92
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,961.64	0.00	6,961.64	nan	5.25	2.00	6.91
AT&T INC	Industrial	Fixed Income	6,961.48	0.00	6,961.48	B46N851	5.89	5.55	10.27
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	6,960.27	0.00	6,960.27	BF5QHF1	8.09	6.63	1.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,959.24	0.00	6,959.24	nan	5.42	6.50	3.78
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	6,956.19	0.00	6,956.19	nan	6.72	6.18	12.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,955.49	0.00	6,955.49	nan	5.85	6.47	3.44
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	6,955.39	0.00	6,955.39	nan	5.37	5.10	7.28
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	6,954.80	0.00	6,954.80	nan	4.88	1.65	1.22
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,952.91	0.00	6,952.91	nan	4.34	2.00	3.31
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	6,952.79	0.00	6,952.79	BYNHPL1	4.59	4.10	1.56
GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	6,952.74	0.00	6,952.74	nan	5.78	6.13	7.24
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,952.50	0.00	6,952.50	BF17NG1	6.09	4.30	12.95
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6,951.38	0.00	6,951.38	nan	5.94	6.13	6.57
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	6,951.19	0.00	6,951.19	nan	4.56	4.95	2.56
BARCLAYS PLC	Financial Institutions	Fixed Income	6,949.53	0.00	6,949.53	nan	5.25	2.65	4.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	6,949.41	0.00	6,949.41	BPVFHW9	5.77	6.20	13.57
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,948.67	0.00	6,948.67	BN0XP93	6.14	3.50	14.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,948.33	0.00	6,948.33	nan	4.59	4.80	2.57
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6,947.57	0.00	6,947.57	BS9VG34	6.50	4.88	11.55
LOWES COMPANIES INC	Industrial	Fixed Income	6,946.82	0.00	6,946.82	BNG50S7	5.80	2.80	11.92
CITIGROUP INC	Financial Institutions	Fixed Income	6,946.76	0.00	6,946.76	BSNM7V8	4.64	4.30	1.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	6,945.37	0.00	6,945.37	BNYD481	5.83	5.40	13.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,944.61	0.00	6,944.61	nan	5.35	2.50	5.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,944.13	0.00	6,944.13	BYZGTJ2	4.27	3.40	2.44
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,943.52	0.00	6,943.52	nan	4.82	4.15	4.28
T-MOBILE USA INC	Industrial	Fixed Income	6,943.30	0.00	6,943.30	nan	5.98	5.25	13.83
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	6,942.85	0.00	6,942.85	nan	5.12	5.25	3.35
CARDINAL HEALTH INC	Industrial	Fixed Income	6,941.02	0.00	6,941.02	nan	5.99	5.75	13.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,940.95	0.00	6,940.95	BJXT2P5	4.44	2.38	4.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,940.63	0.00	6,940.63	BMF8DN6	5.00	4.90	4.66
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,939.92	0.00	6,939.92	nan	4.89	4.40	5.93
EXELON CORPORATION	Utility	Fixed Income	6,939.65	0.00	6,939.65	BYVF9K4	6.03	5.10	11.62
EXXON MOBIL CORP	Industrial	Fixed Income	6,939.64	0.00	6,939.64	BJQZK01	4.15	2.27	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,939.12	0.00	6,939.12	BD2BV42	6.19	4.88	2.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,938.56	0.00	6,938.56	nan	5.28	5.40	7.23
PHILLIPS 66	Industrial	Fixed Income	6,934.42	0.00	6,934.42	BNM6J09	6.11	3.30	14.79
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	6,934.10	0.00	6,934.10	BMMB383	5.80	4.60	11.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,930.62	0.00	6,930.62	nan	5.14	5.46	3.58
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,929.88	0.00	6,929.88	nan	5.82	2.70	11.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,929.44	0.00	6,929.44	nan	4.64	4.75	4.83
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	6,928.15	0.00	6,928.15	nan	6.12	8.00	1.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,927.81	0.00	6,927.81	nan	4.49	4.95	3.24
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,926.50	0.00	6,926.50	nan	8.63	8.13	1.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,925.41	0.00	6,925.41	BQWNKM0	5.17	5.70	3.19
VERISK ANALYTICS INC	Technology	Fixed Income	6,925.14	0.00	6,925.14	nan	5.33	5.25	7.46
HALEON US CAPITAL LLC	Industrial	Fixed Income	6,924.72	0.00	6,924.72	BP0SVZ0	4.57	3.38	3.47
PHILLIPS 66 CO	Industrial	Fixed Income	6,924.22	0.00	6,924.22	BQYLTC5	6.31	4.90	12.13
BROADCOM INC	Technology	Fixed Income	6,923.96	0.00	6,923.96	nan	4.71	5.05	4.23
GENERAL MOTORS CO	Industrial	Fixed Income	6,923.94	0.00	6,923.94	BD93Q91	6.71	5.40	11.99
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	6,923.67	0.00	6,923.67	nan	5.29	5.50	6.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,920.51	0.00	6,920.51	BZ3CYK5	4.76	3.80	2.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,920.44	0.00	6,920.44	nan	5.05	4.75	5.79
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,919.64	0.00	6,919.64	BNBVCY0	6.43	5.95	12.73
ALPHABET INC	Technology	Fixed Income	6,914.46	0.00	6,914.46	nan	4.04	0.80	2.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,913.81	0.00	6,913.81	nan	4.61	1.50	3.94
APPLE INC	Technology	Fixed Income	6,911.10	0.00	6,911.10	nan	4.33	4.20	4.38
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,910.89	0.00	6,910.89	B5MHZ97	5.50	5.35	10.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,910.05	0.00	6,910.05	nan	5.05	3.00	5.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6,909.18	0.00	6,909.18	nan	4.42	5.20	1.04
BAT CAPITAL CORP	Industrial	Fixed Income	6,908.29	0.00	6,908.29	nan	4.61	4.70	1.70
TSMC ARIZONA CORP	Technology	Fixed Income	6,907.42	0.00	6,907.42	nan	4.54	3.88	1.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,906.31	0.00	6,906.31	nan	5.44	2.50	6.33
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	6,905.35	0.00	6,905.35	nan	5.32	5.45	7.55
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6,904.73	0.00	6,904.73	2380584	6.04	6.34	6.50
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,903.95	0.00	6,903.95	BF0MBJ6	4.71	3.50	2.04
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,903.90	0.00	6,903.90	nan	6.09	3.65	5.57
TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	6,903.28	0.00	6,903.28	nan	4.88	4.81	0.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,901.85	0.00	6,901.85	nan	5.06	3.50	5.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,900.25	0.00	6,900.25	BMWH0Y6	5.20	6.36	2.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,899.65	0.00	6,899.65	nan	4.55	3.65	1.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,897.69	0.00	6,897.69	nan	5.22	5.78	6.29
LEIDOS INC	Technology	Fixed Income	6,896.23	0.00	6,896.23	nan	5.31	5.75	6.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6,894.70	0.00	6,894.70	BF5HW48	4.48	3.94	3.01
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	6,894.11	0.00	6,894.11	B3C8RK1	6.03	6.88	8.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,893.74	0.00	6,893.74	BM95BH3	5.99	3.13	16.52
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,892.88	0.00	6,892.88	nan	5.25	5.52	1.48
AMPHENOL CORPORATION	Industrial	Fixed Income	6,892.55	0.00	6,892.55	nan	4.70	2.20	5.67
ALCON FINANCE CORP 144A	Industrial	Fixed Income	6,891.72	0.00	6,891.72	nan	5.10	5.38	6.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,890.20	0.00	6,890.20	nan	4.18	1.13	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,890.02	0.00	6,890.02	BF8F0T0	4.44	3.29	1.99
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	6,890.00	0.00	6,890.00	BFWST32	4.56	4.38	2.74
CSX CORP	Transportation	Fixed Income	6,889.51	0.00	6,889.51	BH4Q9N8	5.79	4.75	13.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,888.93	0.00	6,888.93	nan	5.21	3.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,887.50	0.00	6,887.50	nan	5.58	6.00	4.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	6,887.47	0.00	6,887.47	nan	5.93	5.80	13.78
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6,886.21	0.00	6,886.21	nan	4.70	2.95	4.39
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	6,885.84	0.00	6,885.84	nan	5.57	4.13	4.03
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,885.34	0.00	6,885.34	nan	6.40	6.50	10.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,885.11	0.00	6,885.11	nan	4.64	2.00	3.39
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	6,884.89	0.00	6,884.89	B7W15J3	5.91	4.45	11.27
ENERGY TRANSFER LP	Industrial	Fixed Income	6,884.67	0.00	6,884.67	nan	4.72	6.05	1.39
WASTE CONNECTIONS INC	Industrial	Fixed Income	6,883.46	0.00	6,883.46	nan	4.92	4.20	6.28
TSMC ARIZONA CORP	Technology	Fixed Income	6,881.81	0.00	6,881.81	nan	5.35	3.13	11.95
COMCAST CORPORATION	Industrial	Fixed Income	6,880.02	0.00	6,880.02	BFWQ3S9	5.99	4.05	14.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6,878.44	0.00	6,878.44	nan	4.45	5.00	2.17
SOUTH32 TREASURY LTD 144A	Industrial	Fixed Income	6,877.66	0.00	6,877.66	BP4D1Q2	5.66	4.35	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,876.51	0.00	6,876.51	nan	5.30	2.50	6.04
FHMS_K739 A2	CMBS	Fixed Income	6,876.30	0.00	6,876.30	nan	4.27	1.34	1.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6,876.01	0.00	6,876.01	nan	4.66	5.41	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,874.48	0.00	6,874.48	nan	5.11	3.50	5.64
KINDER MORGAN INC	Industrial	Fixed Income	6,872.53	0.00	6,872.53	BMFQ1T2	6.19	5.45	13.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6,872.49	0.00	6,872.49	BNNMNW6	4.59	4.45	2.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,871.69	0.00	6,871.69	nan	5.69	4.95	13.98
SANDS CHINA LTD	Industrial	Fixed Income	6,871.36	0.00	6,871.36	BMG4KR6	5.56	4.38	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,870.75	0.00	6,870.75	nan	5.40	4.00	5.44
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,870.58	0.00	6,870.58	nan	6.20	6.38	5.66
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,869.31	0.00	6,869.31	nan	5.01	2.70	2.07
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	6,867.70	0.00	6,867.70	BKS7M84	5.75	3.27	14.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,866.59	0.00	6,866.59	nan	5.08	3.00	5.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	6,866.56	0.00	6,866.56	nan	5.82	2.63	15.49
T-MOBILE USA INC	Industrial	Fixed Income	6,865.84	0.00	6,865.84	nan	4.51	4.80	2.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6,865.65	0.00	6,865.65	nan	5.12	3.00	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,864.02	0.00	6,864.02	B8DBF33	5.88	3.95	11.61
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	6,862.93	0.00	6,862.93	BF4SN83	5.25	5.25	1.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,862.61	0.00	6,862.61	nan	5.68	5.40	11.15
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	6,861.83	0.00	6,861.83	nan	5.24	5.24	4.27
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	6,861.81	0.00	6,861.81	nan	5.06	5.51	6.33
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	6,860.51	0.00	6,860.51	nan	6.87	8.38	3.92
INTEL CORPORATION	Technology	Fixed Income	6,859.23	0.00	6,859.23	BF3W9Q6	4.61	3.15	1.82
CHEVRON USA INC	Industrial	Fixed Income	6,858.96	0.00	6,858.96	nan	4.19	4.47	2.49
ENBRIDGE INC	Industrial	Fixed Income	6,858.89	0.00	6,858.89	BP2Q7V0	6.09	3.40	14.49
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6,858.60	0.00	6,858.60	BF6DY72	6.17	5.45	11.04
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,858.43	0.00	6,858.43	nan	5.16	5.20	7.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,857.35	0.00	6,857.35	nan	5.06	5.41	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,856.90	0.00	6,856.90	nan	5.27	4.00	6.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,855.18	0.00	6,855.18	BKY6KG9	5.96	3.13	14.82
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,854.97	0.00	6,854.97	BDGKSV1	4.20	2.90	1.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,852.77	0.00	6,852.77	nan	4.33	4.60	1.48
STATE STREET CORP	Financial Institutions	Fixed Income	6,851.81	0.00	6,851.81	nan	5.18	4.82	6.18
NVIDIA CORPORATION	Technology	Fixed Income	6,849.02	0.00	6,849.02	BD8C5W5	4.22	3.20	1.21
NUTRIEN LTD	Industrial	Fixed Income	6,848.02	0.00	6,848.02	BHPRDR2	6.01	5.00	12.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	6,847.24	0.00	6,847.24	nan	5.05	3.95	6.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	6,846.92	0.00	6,846.92	BNZJ110	5.98	5.35	13.62
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,845.82	0.00	6,845.82	BYXJF51	5.87	4.80	12.01
WALT DISNEY CO	Industrial	Fixed Income	6,841.87	0.00	6,841.87	BL98SS5	5.29	4.63	10.32
CAIXABANK SA 144A	Financial Institutions	Fixed Income	6,839.62	0.00	6,839.62	nan	5.16	5.67	3.31
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,838.98	0.00	6,838.98	nan	4.30	4.05	3.54
KFW	Agency	Fixed Income	6,838.60	0.00	6,838.60	BQVX236	3.95	3.75	2.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,837.23	0.00	6,837.23	nan	4.25	4.90	1.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,837.09	0.00	6,837.09	nan	5.13	4.29	5.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	6,837.09	0.00	6,837.09	nan	5.23	5.45	7.03
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	6,836.47	0.00	6,836.47	BF4PG74	5.24	5.13	2.39
FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	6,836.47	0.00	6,836.47	nan	5.98	6.00	13.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6,834.35	0.00	6,834.35	BJX5W42	4.33	2.60	1.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,833.37	0.00	6,833.37	nan	4.81	4.60	7.81
HEALTHPEAK OP LLC	Reits	Fixed Income	6,833.32	0.00	6,833.32	nan	5.20	5.25	5.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,832.93	0.00	6,832.93	BMHBC36	5.87	3.30	15.16
COEUR MINING INC 144A	Industrial	Fixed Income	6,832.52	0.00	6,832.52	nan	6.35	5.13	3.23
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,832.49	0.00	6,832.49	nan	4.52	2.00	3.85
SEMPRA	Utility	Fixed Income	6,830.91	0.00	6,830.91	BFWJFQ0	4.57	3.40	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,830.56	0.00	6,830.56	nan	5.51	2.00	6.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,828.82	0.00	6,828.82	nan	5.18	4.00	5.67
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,824.87	0.00	6,824.87	nan	4.75	5.13	3.62
BOSTON PROPERTIES LP	Reits	Fixed Income	6,824.72	0.00	6,824.72	BGL9BF9	4.95	4.50	3.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,824.63	0.00	6,824.63	nan	4.94	2.14	4.85
KEYCORP MTN	Financial Institutions	Fixed Income	6,821.30	0.00	6,821.30	BNHWYC9	4.96	4.79	5.82
WORKDAY INC	Technology	Fixed Income	6,820.25	0.00	6,820.25	nan	4.51	3.50	1.71
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,819.68	0.00	6,819.68	nan	4.59	5.30	2.85
METLIFE INC	Insurance	Fixed Income	6,819.68	0.00	6,819.68	B3Q5R19	6.09	10.75	7.76
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,818.63	0.00	6,818.63	nan	5.10	5.05	7.69
CATERPILLAR INC	Industrial	Fixed Income	6,818.41	0.00	6,818.41	B3T0KH8	5.43	5.20	10.66
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	6,818.39	0.00	6,818.39	nan	4.80	4.86	1.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,818.15	0.00	6,818.15	nan	5.47	2.00	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,818.15	0.00	6,818.15	nan	5.27	2.50	6.73
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,817.38	0.00	6,817.38	BNNXRV6	5.80	4.55	14.45
HOME DEPOT INC	Industrial	Fixed Income	6,817.25	0.00	6,817.25	nan	4.29	4.88	1.88
DEVON ENERGY CORP	Industrial	Fixed Income	6,816.81	0.00	6,816.81	B7XHMQ6	6.43	4.75	10.86
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	6,816.18	0.00	6,816.18	nan	4.87	5.54	3.96
TARGA RESOURCES CORP	Industrial	Fixed Income	6,815.97	0.00	6,815.97	BMZM349	6.35	4.95	13.34
CAMERON LNG LLC 144A	Industrial	Fixed Income	6,811.90	0.00	6,811.90	BKPK093	5.44	3.70	10.03
TARGA RESOURCES CORP	Industrial	Fixed Income	6,809.77	0.00	6,809.77	nan	5.46	4.20	6.28
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	6,809.53	0.00	6,809.53	nan	5.07	6.13	1.36
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,808.29	0.00	6,808.29	B76M8W6	nan	0.00	0.00
KAROON USA FINANCE INC 144A	Corporates	Fixed Income	6,803.67	0.00	6,803.67	nan	10.32	10.50	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	6,803.56	0.00	6,803.56	nan	4.90	2.13	6.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,802.92	0.00	6,802.92	BDGNML8	4.57	3.38	1.28
BIOGEN INC	Industrial	Fixed Income	6,801.79	0.00	6,801.79	nan	5.58	5.75	7.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,800.77	0.00	6,800.77	BMYQX42	4.95	2.10	2.03
SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	6,799.63	0.00	6,799.63	nan	4.73	4.50	3.03
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	6,799.16	0.00	6,799.16	nan	18.68	5.88	4.36
BANK OF MONTREAL	Banking	Fixed Income	6,799.01	0.00	6,799.01	nan	7.33	7.30	6.78
STATE STREET CORP	Financial Institutions	Fixed Income	6,798.88	0.00	6,798.88	nan	4.64	4.83	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,798.38	0.00	6,798.38	nan	5.24	2.00	6.84
HCA INC	Industrial	Fixed Income	6,796.26	0.00	6,796.26	nan	4.61	3.13	1.67
TREASURY BOND	Treasury	Fixed Income	6,795.78	0.00	6,795.78	BYZ2TS9	5.01	2.50	14.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,794.94	0.00	6,794.94	BDFFSG2	5.82	3.95	13.20
NASDAQ INC	Financial Institutions	Fixed Income	6,794.49	0.00	6,794.49	nan	4.73	1.65	5.17
HASBRO INC	Industrial	Fixed Income	6,793.83	0.00	6,793.83	nan	5.06	3.90	3.99
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	6,793.46	0.00	6,793.46	nan	5.61	7.77	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,791.84	0.00	6,791.84	nan	5.26	4.00	6.32
AFLAC INCORPORATED	Insurance	Fixed Income	6,791.40	0.00	6,791.40	BLTZKL3	4.50	3.60	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,791.32	0.00	6,791.32	nan	5.39	5.67	5.83
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	6,789.65	0.00	6,789.65	nan	4.50	5.25	2.48
JOHNSON & JOHNSON	Industrial	Fixed Income	6,788.84	0.00	6,788.84	BF01Z79	4.08	2.95	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	6,788.26	0.00	6,788.26	nan	5.28	5.15	7.19
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,787.81	0.00	6,787.81	B56M372	8.50	6.35	8.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,786.00	0.00	6,786.00	nan	9.50	2.25	1.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,785.09	0.00	6,785.09	nan	4.50	2.60	3.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6,783.50	0.00	6,783.50	BNH5SJ3	6.13	5.75	10.99
SEMPRA	Utility	Fixed Income	6,783.42	0.00	6,783.42	nan	6.94	4.13	1.53
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	6,782.81	0.00	6,782.81	nan	10.98	9.75	2.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,782.27	0.00	6,782.27	nan	4.55	2.00	3.58
COCA-COLA CO	Industrial	Fixed Income	6,782.12	0.00	6,782.12	nan	4.78	4.65	7.28
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	6,781.67	0.00	6,781.67	nan	5.48	2.90	5.73
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,780.55	0.00	6,780.55	nan	8.13	4.50	3.14
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,778.47	0.00	6,778.47	nan	5.14	4.65	6.50
AKER BP ASA 144A	Industrial	Fixed Income	6,777.99	0.00	6,777.99	nan	5.22	3.75	4.07
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6,777.14	0.00	6,777.14	BMBKZF2	4.70	2.25	4.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,776.88	0.00	6,776.88	BF8QNS3	5.85	4.45	13.19
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,775.94	0.00	6,775.94	nan	4.39	4.20	3.80
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	6,775.48	0.00	6,775.48	nan	5.60	5.00	7.14
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,772.71	0.00	6,772.71	B96WFB8	5.62	3.95	12.01
ONEOK INC	Industrial	Fixed Income	6,772.67	0.00	6,772.67	nan	5.15	6.35	4.58
DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	6,772.23	0.00	6,772.23	nan	4.92	3.38	2.58
ALPHABET INC	Technology	Fixed Income	6,771.79	0.00	6,771.79	nan	5.47	5.25	14.69
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	6,769.98	0.00	6,769.98	nan	5.78	4.90	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,769.27	0.00	6,769.27	nan	5.29	2.50	6.56
COMMONSPIRIT HEALTH	Industrial	Fixed Income	6,768.13	0.00	6,768.13	B8BB1R1	6.11	4.35	10.93
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	6,764.79	0.00	6,764.79	nan	6.16	5.60	13.63
TREASURY BOND	Treasury	Fixed Income	6,764.73	0.00	6,764.73	BSJWZQ3	4.98	3.00	13.65
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	6,763.58	0.00	6,763.58	nan	5.62	5.13	7.16
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,762.77	0.00	6,762.77	BGD8XW5	5.64	4.80	11.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6,761.62	0.00	6,761.62	nan	4.72	5.32	3.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,761.61	0.00	6,761.61	BMX5050	5.69	2.96	11.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6,758.79	0.00	6,758.79	nan	5.30	4.99	5.79
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	6,757.39	0.00	6,757.39	nan	5.81	3.32	5.80
EZCORP INC. 144A	Industrial	Fixed Income	6,757.18	0.00	6,757.18	nan	6.68	7.38	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,757.08	0.00	6,757.08	nan	4.90	5.57	3.94
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,756.40	0.00	6,756.40	BJQV485	5.67	3.55	14.39
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6,755.97	0.00	6,755.97	nan	4.31	2.50	2.43
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6,755.83	0.00	6,755.83	nan	4.84	4.64	3.77
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,753.86	0.00	6,753.86	nan	4.90	5.35	1.92
3M CO	Industrial	Fixed Income	6,748.66	0.00	6,748.66	BKRLV68	5.83	3.25	14.43
SALESFORCE INC	Technology	Fixed Income	6,748.44	0.00	6,748.44	nan	4.16	1.50	2.95
BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	6,748.14	0.00	6,748.14	nan	5.76	5.95	6.27
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	6,748.07	0.00	6,748.07	nan	5.28	4.65	5.74
METLIFE INC	Insurance	Fixed Income	6,747.90	0.00	6,747.90	2166450	4.78	6.50	5.83
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	6,747.11	0.00	6,747.11	BKTMH83	4.77	3.25	4.02
EXPEDIA GROUP INC	Industrial	Fixed Income	6,746.35	0.00	6,746.35	BFFJZR8	4.63	3.80	2.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	6,746.20	0.00	6,746.20	BRJ8Y23	5.74	4.13	12.34
AT&T INC	Industrial	Fixed Income	6,745.89	0.00	6,745.89	BN2YKQ6	6.04	3.50	15.85
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	6,745.86	0.00	6,745.86	nan	5.45	5.15	3.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,743.02	0.00	6,743.02	BPP37W9	6.76	5.25	12.74
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,742.21	0.00	6,742.21	nan	4.89	1.28	1.24
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	6,741.06	0.00	6,741.06	BF3SS34	6.26	6.00	2.35
BOSTON PROPERTIES LP	Reits	Fixed Income	6,738.18	0.00	6,738.18	BYXYJW1	4.89	2.75	1.25
GENERAL MOTORS CO	Industrial	Fixed Income	6,737.46	0.00	6,737.46	BSJX2S7	5.99	5.00	7.47
CENCORA INC	Industrial	Fixed Income	6,735.54	0.00	6,735.54	nan	5.24	5.15	7.41
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,734.21	0.00	6,734.21	nan	5.93	3.80	14.00
INTEL CORPORATION	Technology	Fixed Income	6,732.33	0.00	6,732.33	B93NKV9	5.22	4.00	6.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,732.05	0.00	6,732.05	nan	5.44	2.50	6.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,728.18	0.00	6,728.18	nan	4.52	5.05	3.52
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	6,727.49	0.00	6,727.49	nan	4.74	4.94	4.10
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	6,727.44	0.00	6,727.44	nan	5.77	6.25	6.75
CSX CORP	Transportation	Fixed Income	6,726.35	0.00	6,726.35	BH4QB54	4.50	4.25	3.40
LINDE INC	Industrial	Fixed Income	6,726.17	0.00	6,726.17	nan	4.38	1.10	4.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,725.60	0.00	6,725.60	nan	4.34	3.50	2.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,725.39	0.00	6,725.39	nan	6.37	3.30	10.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,723.83	0.00	6,723.83	BQ11MP2	5.68	4.55	11.99
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,721.77	0.00	6,721.77	BMZ6CX3	5.71	3.00	15.14
ABBOTT LABORATORIES	Industrial	Fixed Income	6,721.36	0.00	6,721.36	B91ZLX6	5.29	5.30	10.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,720.26	0.00	6,720.26	B64Q0M7	6.20	6.38	9.73
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,717.43	0.00	6,717.43	BD5ZX90	4.29	3.25	2.12
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	6,716.95	0.00	6,716.95	nan	4.16	4.60	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,716.50	0.00	6,716.50	BFX80D8	5.15	3.00	5.33
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	6,716.29	0.00	6,716.29	BD8PVM6	4.58	3.60	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,716.28	0.00	6,716.28	nan	5.43	6.50	3.87
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	6,713.21	0.00	6,713.21	BYMS5S2	5.03	4.25	1.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6,712.92	0.00	6,712.92	nan	5.00	3.50	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,711.91	0.00	6,711.91	nan	5.69	6.00	4.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,710.37	0.00	6,710.37	BJXKL28	5.70	4.15	13.64
WYETH LLC	Industrial	Fixed Income	6,710.27	0.00	6,710.27	B0Z6LM1	5.27	6.00	7.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,706.22	0.00	6,706.22	B6QZ5W7	5.68	6.10	10.26
KONINKLIJKE KPN NV	Industrial	Fixed Income	6,705.28	0.00	6,705.28	2734385	4.87	8.38	4.30
CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	6,704.57	0.00	6,704.57	BLXQ294	5.26	4.88	12.02
NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	6,704.55	0.00	6,704.55	BJHK061	6.00	4.45	16.10
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6,704.32	0.00	6,704.32	nan	4.44	4.62	3.94
S&P GLOBAL INC	Technology	Fixed Income	6,703.79	0.00	6,703.79	BQZC712	5.57	3.70	14.88
CDW LLC	Technology	Fixed Income	6,702.66	0.00	6,702.66	nan	4.82	2.67	1.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,702.02	0.00	6,702.02	BDZWX46	4.29	3.35	1.65
S&P GLOBAL INC	Technology	Fixed Income	6,701.45	0.00	6,701.45	nan	4.48	4.25	3.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,700.96	0.00	6,700.96	nan	4.52	2.00	3.85
GLP CAPITAL LP	Industrial	Fixed Income	6,700.88	0.00	6,700.88	BL57VT8	5.43	4.00	4.82
ALPHABET INC	Technology	Fixed Income	6,700.29	0.00	6,700.29	BNKM909	4.25	4.00	4.40
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,699.40	0.00	6,699.40	BP381J1	6.25	6.50	2.90
CONAGRA BRANDS INC	Industrial	Fixed Income	6,699.36	0.00	6,699.36	nan	4.67	1.38	2.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,699.03	0.00	6,699.03	nan	4.92	5.38	3.55
NTT FINANCE CORP 144A	Industrial	Fixed Income	6,698.64	0.00	6,698.64	nan	4.72	5.11	3.55
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,698.13	0.00	6,698.13	BDF0M54	5.81	3.75	13.44
CSX CORP	Transportation	Fixed Income	6,695.59	0.00	6,695.59	BYMPHS7	5.74	3.80	13.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,695.37	0.00	6,695.37	nan	4.64	3.95	3.49
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,693.80	0.00	6,693.80	nan	5.47	5.32	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	6,692.88	0.00	6,692.88	nan	5.02	5.80	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,691.40	0.00	6,691.40	nan	5.44	2.50	6.33
NISOURCE INC	Utility	Fixed Income	6,691.15	0.00	6,691.15	B976296	6.00	4.80	11.48
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	6,690.40	0.00	6,690.40	BK5R469	5.77	3.60	14.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6,689.82	0.00	6,689.82	BPLHNF0	5.22	3.25	1.66
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,688.62	0.00	6,688.62	nan	5.91	3.38	16.08
MERCK & CO INC	Industrial	Fixed Income	6,687.77	0.00	6,687.77	nan	5.44	2.35	11.64
HP INC	Technology	Fixed Income	6,687.26	0.00	6,687.26	BMQ7GF5	4.58	4.75	2.37
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6,686.90	0.00	6,686.90	nan	4.94	2.15	1.05
TREASURY BOND	Treasury	Fixed Income	6,686.49	0.00	6,686.49	BMHCRG7	5.01	1.25	18.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6,685.47	0.00	6,685.47	BN2XBT3	5.01	4.63	4.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,684.82	0.00	6,684.82	BQD1VC0	6.11	5.70	14.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,683.74	0.00	6,683.74	nan	5.18	3.50	4.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,683.69	0.00	6,683.69	nan	4.96	5.00	6.70
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,680.41	0.00	6,680.41	nan	5.32	5.05	7.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,679.44	0.00	6,679.44	nan	5.15	3.50	5.96
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	6,677.72	0.00	6,677.72	BHZRWP3	5.34	5.20	3.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,677.60	0.00	6,677.60	nan	5.59	6.50	3.75
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,677.33	0.00	6,677.33	nan	4.67	1.95	4.59
PACIFIC LIFECORP 144A	Insurance	Fixed Income	6,673.66	0.00	6,673.66	nan	5.93	5.40	13.52
HB FULLER CO	Industrial	Fixed Income	6,672.19	0.00	6,672.19	BF370B3	5.52	4.00	1.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,671.12	0.00	6,671.12	nan	4.99	2.35	1.63
GILEAD SCIENCES INC	Industrial	Fixed Income	6,670.99	0.00	6,670.99	BMDWCG6	5.52	2.60	11.69
PEPSICO INC	Industrial	Fixed Income	6,670.36	0.00	6,670.36	nan	4.48	1.40	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,669.67	0.00	6,669.67	nan	5.40	6.50	3.65
TREASURY BOND	Treasury	Fixed Income	6,669.11	0.00	6,669.11	BF92XY6	5.03	2.75	15.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,668.28	0.00	6,668.28	nan	5.34	5.63	3.15
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	6,668.23	0.00	6,668.23	nan	7.08	4.88	2.45
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,667.37	0.00	6,667.37	nan	4.72	4.85	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,664.99	0.00	6,664.99	nan	5.90	6.15	13.34
NORDSTROM INC	Industrial	Fixed Income	6,664.14	0.00	6,664.14	nan	6.67	4.25	5.14
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,662.40	0.00	6,662.40	nan	5.46	3.25	10.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,660.31	0.00	6,660.31	nan	5.62	5.50	5.50
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	6,659.81	0.00	6,659.81	nan	6.01	5.95	3.28
ABBOTT LABORATORIES	Industrial	Fixed Income	6,659.51	0.00	6,659.51	BD6NWW9	5.37	4.75	11.60
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	6,658.76	0.00	6,658.76	B3B8V00	4.45	7.13	2.70
KOHLS CORP	Industrial	Fixed Income	6,657.74	0.00	6,657.74	nan	11.04	5.13	4.96
COMCAST CORPORATION	Industrial	Fixed Income	6,656.66	0.00	6,656.66	nan	4.42	5.10	3.56
FMR LLC 144A	Financial Institutions	Fixed Income	6,653.34	0.00	6,653.34	B569DW8	5.57	6.45	9.51
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	6,652.43	0.00	6,652.43	nan	4.51	4.85	2.42
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,651.83	0.00	6,651.83	nan	4.62	4.00	3.57
ELECTRONIC ARTS INC	Industrial	Fixed Income	6,651.62	0.00	6,651.62	nan	4.75	1.85	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,650.74	0.00	6,650.74	nan	5.68	6.00	4.18
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	6,650.03	0.00	6,650.03	nan	4.42	4.79	3.35
MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	6,649.98	0.00	6,649.98	nan	4.76	3.75	1.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6,648.59	0.00	6,648.59	nan	4.21	4.04	2.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,648.35	0.00	6,648.35	nan	4.49	2.50	3.76
SODEXO INC 144A	Industrial	Fixed Income	6,648.26	0.00	6,648.26	BM8PRS7	5.14	2.72	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,647.37	0.00	6,647.37	BK94080	5.30	1.88	6.83
AGL CAPITAL CORPORATION	Utility	Fixed Income	6,646.20	0.00	6,646.20	B7LBBQ3	5.87	5.88	10.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	6,645.89	0.00	6,645.89	nan	4.98	2.97	5.92
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,645.40	0.00	6,645.40	nan	5.90	5.70	13.96
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,643.01	0.00	6,643.01	BNGFY30	4.92	1.88	4.94
NEWELL BRANDS INC	Industrial	Fixed Income	6,642.18	0.00	6,642.18	BD3J3G1	7.91	6.88	7.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,641.18	0.00	6,641.18	nan	5.27	2.50	6.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,639.25	0.00	6,639.25	BDVLN36	4.46	3.96	2.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	6,637.26	0.00	6,637.26	nan	5.93	3.45	14.44
ING GROEP NV	Financial Institutions	Fixed Income	6,637.16	0.00	6,637.16	nan	5.10	5.07	4.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,636.28	0.00	6,636.28	nan	6.11	5.65	14.58
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	6,635.70	0.00	6,635.70	nan	5.12	2.50	5.76
CVS HEALTH CORP	Industrial	Fixed Income	6,635.28	0.00	6,635.28	nan	6.01	4.13	10.36
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,632.07	0.00	6,632.07	BYWJDT2	5.83	4.15	13.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	6,631.48	0.00	6,631.48	B1CL665	5.64	5.95	8.01
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	6,631.31	0.00	6,631.31	B5L3R45	nan	0.00	0.00
RYDER SYSTEM INC MTN	Transportation	Fixed Income	6,629.76	0.00	6,629.76	BRJX0S6	5.37	6.60	6.52
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	6,629.02	0.00	6,629.02	BD3VQ80	4.55	3.63	1.85
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	6,628.92	0.00	6,628.92	nan	6.21	6.50	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,627.43	0.00	6,627.43	nan	4.41	4.70	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,626.49	0.00	6,626.49	BLD57S5	5.88	3.20	15.05
EATON CORPORATION	Industrial	Fixed Income	6,625.24	0.00	6,625.24	BQRRXS4	4.73	4.00	6.26
NIKE INC	Industrial	Fixed Income	6,624.49	0.00	6,624.49	nan	4.30	2.75	1.71
TREASURY BOND	Treasury	Fixed Income	6,624.40	0.00	6,624.40	BNG0BM3	4.85	1.38	13.09
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,622.37	0.00	6,622.37	nan	5.64	5.70	7.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,619.75	0.00	6,619.75	BF2K6Q0	5.68	4.10	13.21
DOW CHEMICAL CO	Industrial	Fixed Income	6,619.40	0.00	6,619.40	nan	5.31	6.30	6.06
PEPSICO INC	Industrial	Fixed Income	6,617.98	0.00	6,617.98	BN4HRC8	5.58	2.75	15.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,614.87	0.00	6,614.87	nan	5.00	3.50	5.55
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	6,614.36	0.00	6,614.36	nan	5.01	1.71	1.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,613.80	0.00	6,613.80	B5LM203	5.81	4.85	10.99
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,612.66	0.00	6,612.66	nan	5.20	5.00	6.83
CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	6,612.49	0.00	6,612.49	nan	6.27	7.00	6.47
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,611.62	0.00	6,611.62	nan	7.89	9.88	4.44
BAT CAPITAL CORP	Industrial	Fixed Income	6,610.49	0.00	6,610.49	BGMGN75	4.62	3.21	1.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,608.55	0.00	6,608.55	nan	5.11	3.50	5.64
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	6,608.51	0.00	6,608.51	B59HGR5	5.80	5.90	9.61
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,608.27	0.00	6,608.27	BYV2RZ6	5.83	4.65	12.22
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,606.96	0.00	6,606.96	BMBMCQ8	5.79	2.97	17.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	6,605.92	0.00	6,605.92	BLR95R8	5.47	4.25	10.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,605.25	0.00	6,605.25	nan	6.67	5.88	12.97
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,604.28	0.00	6,604.28	nan	6.18	5.85	14.74
LEAR CORPORATION	Industrial	Fixed Income	6,602.71	0.00	6,602.71	nan	6.56	5.25	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,600.99	0.00	6,600.99	nan	5.19	2.00	6.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,600.58	0.00	6,600.58	nan	4.97	5.40	1.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	6,597.12	0.00	6,597.12	nan	5.20	5.00	6.06
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,596.98	0.00	6,596.98	BK203M0	4.69	4.60	3.56
HALLIBURTON COMPANY	Industrial	Fixed Income	6,596.90	0.00	6,596.90	BJJRL90	4.84	2.92	4.28
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	6,595.84	0.00	6,595.84	nan	6.07	5.88	7.26
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,594.37	0.00	6,594.37	nan	5.06	2.40	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	6,594.14	0.00	6,594.14	nan	6.44	6.20	13.04
ENBRIDGE INC	Industrial	Fixed Income	6,593.28	0.00	6,593.28	BN12KL6	4.60	6.00	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,593.26	0.00	6,593.26	nan	5.11	3.50	5.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,592.32	0.00	6,592.32	nan	4.37	4.60	3.28
NETAPP INC	Technology	Fixed Income	6,592.01	0.00	6,592.01	nan	4.94	2.70	4.54
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,592.00	0.00	6,592.00	nan	4.74	1.75	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,590.95	0.00	6,590.95	nan	5.51	2.00	6.20
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	6,590.46	0.00	6,590.46	nan	5.57	5.70	2.49
DISCOVER BANK	Financial Institutions	Fixed Income	6,590.46	0.00	6,590.46	BYM8106	4.57	3.45	1.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,590.00	0.00	6,590.00	BNNDVF8	4.97	4.55	6.03
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	6,587.42	0.00	6,587.42	nan	4.89	2.45	5.79
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6,586.58	0.00	6,586.58	BMW1GS4	4.54	2.25	5.45
EXELON GENERATION CO LLC	Utility	Fixed Income	6,585.81	0.00	6,585.81	B715FY1	5.96	5.60	10.44
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,584.24	0.00	6,584.24	B87C800	5.36	6.50	8.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,583.37	0.00	6,583.37	B6ZWB98	6.08	6.00	10.28
MEITUAN 144A	Consumer Cyclical	Fixed Income	6,582.53	0.00	6,582.53	nan	4.73	4.50	2.58
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,582.44	0.00	6,582.44	nan	5.14	5.50	2.57
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	6,581.13	0.00	6,581.13	BYM4ZC4	5.85	4.20	12.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,580.76	0.00	6,580.76	BP6HHV9	4.06	1.50	1.55
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,578.51	0.00	6,578.51	nan	4.59	1.90	4.63
REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	6,577.83	0.00	6,577.83	B3D5P18	6.18	7.20	15.50
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	6,575.50	0.00	6,575.50	nan	5.08	4.90	6.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,570.75	0.00	6,570.75	nan	4.64	2.50	3.26
RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	6,570.45	0.00	6,570.45	nan	6.44	5.70	7.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,569.43	0.00	6,569.43	nan	5.43	5.00	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,569.43	0.00	6,569.43	nan	5.32	2.50	6.31
NCL CORPORATION LTD 144A	Industrial	Fixed Income	6,567.41	0.00	6,567.41	nan	6.36	6.25	3.96
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	6,565.58	0.00	6,565.58	nan	5.36	4.20	5.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6,565.40	0.00	6,565.40	nan	4.80	4.75	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,564.69	0.00	6,564.69	nan	5.18	3.50	4.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,564.65	0.00	6,564.65	nan	5.37	5.00	6.20
STAR HOLDING LLC 144A	Industrial	Fixed Income	6,564.06	0.00	6,564.06	nan	10.00	8.75	4.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	6,564.01	0.00	6,564.01	nan	4.24	4.60	2.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,563.33	0.00	6,563.33	BZ4V7B3	5.39	5.00	7.64
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6,562.34	0.00	6,562.34	nan	4.68	5.55	2.34
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	6,560.40	0.00	6,560.40	nan	5.72	5.50	13.99
KINDER MORGAN INC	Industrial	Fixed Income	6,560.39	0.00	6,560.39	BN2YL07	4.83	2.00	5.20
NORDSTROM INC	Industrial	Fixed Income	6,559.91	0.00	6,559.91	2845425	6.56	6.95	2.44
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	6,557.68	0.00	6,557.68	nan	5.77	5.92	2.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,556.45	0.00	6,556.45	BFYRPY0	5.83	4.00	13.37
AON CORP	Insurance	Fixed Income	6,554.88	0.00	6,554.88	BL5DFJ4	5.98	3.90	14.29
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6,554.56	0.00	6,554.56	BWZMS11	5.21	4.10	12.84
VICI PROPERTIES LP	Industrial	Fixed Income	6,552.22	0.00	6,552.22	BPWCPW5	6.36	5.63	13.06
LAM RESEARCH CORPORATION	Technology	Fixed Income	6,550.28	0.00	6,550.28	BFZ92V1	5.68	4.88	13.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,547.65	0.00	6,547.65	nan	5.23	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,547.63	0.00	6,547.63	nan	5.40	4.00	5.44
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,547.45	0.00	6,547.45	nan	4.73	4.85	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,543.21	0.00	6,543.21	BKVCS77	4.99	2.70	5.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,543.12	0.00	6,543.12	nan	5.25	2.00	6.91
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	6,542.99	0.00	6,542.99	B1W13G4	5.33	6.15	8.45
FEDEX CORP	Transportation	Fixed Income	6,542.97	0.00	6,542.97	BFWSBZ8	6.55	4.95	12.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6,542.36	0.00	6,542.36	nan	4.62	4.90	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,541.45	0.00	6,541.45	BYZNV86	5.90	5.50	12.19
EBAY INC	Industrial	Fixed Income	6,541.27	0.00	6,541.27	BMGH020	4.83	2.60	5.34
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,540.40	0.00	6,540.40	nan	4.05	2.30	1.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6,537.95	0.00	6,537.95	2HKXH16	5.80	4.63	11.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	6,537.46	0.00	6,537.46	BDFZCC6	5.90	4.50	12.62
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,537.26	0.00	6,537.26	nan	5.11	2.04	1.30
AIRBUS GROUP SE 144A	Industrial	Fixed Income	6,536.42	0.00	6,536.42	BF14F22	5.59	3.95	13.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6,536.34	0.00	6,536.34	BYT32T0	5.81	4.20	12.43
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6,534.88	0.00	6,534.88	nan	5.21	5.20	7.51
YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	6,533.51	0.00	6,533.51	nan	5.84	7.38	5.72
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	6,533.42	0.00	6,533.42	BPJLBD8	4.61	3.13	4.39
INTERNATIONAL PAPER CO	Industrial	Fixed Income	6,533.12	0.00	6,533.12	BF037N5	6.15	4.35	12.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,532.91	0.00	6,532.91	BJR45B3	4.80	3.50	4.06
WELLTOWER OP LLC	Reits	Fixed Income	6,532.59	0.00	6,532.59	nan	4.80	2.80	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,531.17	0.00	6,531.17	nan	5.43	5.00	5.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,530.48	0.00	6,530.48	BRJRL85	4.44	5.25	1.17
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	6,528.70	0.00	6,528.70	BKP8J78	6.51	4.50	12.88
CLOROX COMPANY	Industrial	Fixed Income	6,528.61	0.00	6,528.61	nan	4.84	4.60	5.80
PROGRESS ENERGY INC	Utility	Fixed Income	6,528.42	0.00	6,528.42	B3R2N66	5.82	6.00	9.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,525.05	0.00	6,525.05	nan	5.31	4.50	6.11
NISOURCE INC	Utility	Fixed Income	6,525.02	0.00	6,525.02	BP9LNY3	6.03	5.00	13.40
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	6,523.85	0.00	6,523.85	nan	5.37	2.45	5.51
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,523.78	0.00	6,523.78	nan	7.59	8.75	3.03
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,523.62	0.00	6,523.62	BMYDPK3	7.65	6.75	3.28
TREASURY BOND	Treasury	Fixed Income	6,522.56	0.00	6,522.56	BCZQWC2	4.93	3.63	12.49
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	6,522.45	0.00	6,522.45	nan	5.76	5.70	6.78
CSX CORP	Transportation	Fixed Income	6,522.07	0.00	6,522.07	BD6D9N9	5.79	4.30	13.19
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	6,519.53	0.00	6,519.53	nan	4.57	3.00	3.89
PEPSICO INC	Industrial	Fixed Income	6,519.26	0.00	6,519.26	nan	5.55	2.88	15.23
ENERGY TRANSFER LP	Industrial	Fixed Income	6,518.83	0.00	6,518.83	BHHMZ02	4.77	5.50	1.84
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,517.77	0.00	6,517.77	nan	4.96	4.13	3.45
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	6,517.15	0.00	6,517.15	nan	5.90	4.00	3.75
TREASURY BOND	Treasury	Fixed Income	6,516.35	0.00	6,516.35	BKVKB94	5.03	2.38	16.38
PROLOGIS LP	Reits	Fixed Income	6,513.61	0.00	6,513.61	nan	5.20	5.00	7.41
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	6,513.56	0.00	6,513.56	nan	4.87	5.25	1.57
OVINTIV INC	Industrial	Fixed Income	6,511.40	0.00	6,511.40	B02DZ90	6.12	6.50	6.74
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	6,510.87	0.00	6,510.87	BD37VW7	4.47	4.38	0.97
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,510.83	0.00	6,510.83	BNKDB06	4.99	5.00	6.27
NORTHERN STAR RESOURCES LTD 144A	Industrial	Fixed Income	6,509.98	0.00	6,509.98	nan	5.72	6.13	6.12
7-ELEVEN INC 144A	Industrial	Fixed Income	6,509.69	0.00	6,509.69	nan	4.83	1.30	2.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,509.64	0.00	6,509.64	nan	4.64	2.50	3.26
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,507.45	0.00	6,507.45	BK6J2W6	5.31	4.30	3.56
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,507.25	0.00	6,507.25	nan	4.97	3.00	5.38
PACIFICORP	Utility	Fixed Income	6,506.53	0.00	6,506.53	B3KTPK2	5.88	6.00	9.01
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	6,505.09	0.00	6,505.09	nan	4.39	2.95	1.76
M/I HOMES INC	Industrial	Fixed Income	6,504.18	0.00	6,504.18	nan	5.77	3.95	4.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,502.47	0.00	6,502.47	nan	5.46	5.50	5.50
SALESFORCE INC	Technology	Fixed Income	6,500.89	0.00	6,500.89	BN466Y0	5.68	3.05	16.98
TRUST F/1401 144A	Reits	Fixed Income	6,497.67	0.00	6,497.67	BJ9JL41	8.52	6.95	9.37
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	6,497.10	0.00	6,497.10	nan	4.85	5.16	5.08
TYSON FOODS INC	Industrial	Fixed Income	6,495.99	0.00	6,495.99	BF0P399	6.06	4.55	12.80
J M SMUCKER CO	Industrial	Fixed Income	6,495.57	0.00	6,495.57	BMTQVF4	4.51	5.90	3.07
WALMART INC	Industrial	Fixed Income	6,494.98	0.00	6,494.98	2551841	4.25	7.55	3.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,490.51	0.00	6,490.51	nan	5.47	6.50	3.09
BARCLAYS PLC	Financial Institutions	Fixed Income	6,488.59	0.00	6,488.59	nan	5.06	4.84	2.07
DIGITAL REALTY TRUST LP	Reits	Fixed Income	6,487.38	0.00	6,487.38	BKF20T9	4.65	3.60	3.65
WALMART INC	Industrial	Fixed Income	6,487.29	0.00	6,487.29	nan	4.09	3.90	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,487.25	0.00	6,487.25	nan	5.18	4.00	5.67
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,486.82	0.00	6,486.82	nan	5.23	5.95	2.47
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,486.75	0.00	6,486.75	nan	4.55	5.05	4.41
DOW CHEMICAL CO	Industrial	Fixed Income	6,485.50	0.00	6,485.50	BKVK268	6.41	4.80	12.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,485.30	0.00	6,485.30	nan	5.21	3.50	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,484.63	0.00	6,484.63	nan	5.24	4.32	5.79
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,482.45	0.00	6,482.45	B522X65	5.49	5.10	10.19
TARGET CORPORATION	Industrial	Fixed Income	6,481.07	0.00	6,481.07	nan	5.12	4.50	7.35
FISERV INC	Technology	Fixed Income	6,480.69	0.00	6,480.69	nan	4.59	5.45	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	6,480.67	0.00	6,480.67	BJKQ1M9	4.25	3.38	3.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	6,479.92	0.00	6,479.92	BFMNF73	5.81	4.00	13.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,479.81	0.00	6,479.81	nan	6.02	6.00	7.52
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,479.04	0.00	6,479.04	nan	4.75	1.55	1.03
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	6,478.03	0.00	6,478.03	nan	4.97	5.54	2.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	6,477.78	0.00	6,477.78	BT3KQX4	5.97	5.65	13.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,474.30	0.00	6,474.30	BSL17W8	5.93	4.30	12.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,473.60	0.00	6,473.60	BPBK702	4.99	2.30	5.64
NASDAQ INC	Financial Institutions	Fixed Income	6,473.28	0.00	6,473.28	nan	5.67	2.50	11.72
DUKE ENERGY CAROLINAS	Utility	Fixed Income	6,472.94	0.00	6,472.94	B2NJBJ3	5.53	6.00	8.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,470.72	0.00	6,470.72	nan	5.23	2.50	6.62
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	6,469.23	0.00	6,469.23	BN30VJ3	6.14	4.75	13.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,468.99	0.00	6,468.99	nan	5.34	3.50	5.71
TRANSOCEAN INC	Industrial	Fixed Income	6,466.96	0.00	6,466.96	2780775	10.58	7.50	4.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6,466.60	0.00	6,466.60	nan	4.56	2.50	3.52
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	6,463.86	0.00	6,463.86	BJSDZR5	6.80	6.88	1.65
PACIFICORP	Utility	Fixed Income	6,461.50	0.00	6,461.50	B1V72T9	5.79	5.75	8.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	6,461.41	0.00	6,461.41	B2Q0F35	5.34	5.95	8.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	6,458.86	0.00	6,458.86	nan	5.10	5.60	5.73
SOUTHWEST GAS CORP	Utility	Fixed Income	6,458.76	0.00	6,458.76	nan	5.21	4.05	5.73
REVVITY INC	Industrial	Fixed Income	6,457.98	0.00	6,457.98	nan	4.92	3.30	3.87
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	6,457.73	0.00	6,457.73	nan	4.72	1.42	0.97
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	6,457.15	0.00	6,457.15	BG1VND7	4.61	3.75	2.50
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,456.30	0.00	6,456.30	BYVRPD5	5.32	3.92	9.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,455.77	0.00	6,455.77	nan	4.56	5.88	1.13
STATE STREET CORP	Financial Institutions	Fixed Income	6,454.69	0.00	6,454.69	nan	4.83	2.20	5.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6,453.28	0.00	6,453.28	nan	4.98	2.40	3.13
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	6,452.64	0.00	6,452.64	nan	4.72	3.05	1.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,452.25	0.00	6,452.25	nan	5.29	2.50	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,450.54	0.00	6,450.54	nan	4.61	1.50	3.94
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,450.40	0.00	6,450.40	nan	4.57	4.63	5.29
COMCAST CORPORATION	Industrial	Fixed Income	6,450.08	0.00	6,450.08	nan	4.39	3.30	1.71
SYNOPSYS INC	Technology	Fixed Income	6,449.22	0.00	6,449.22	nan	4.43	4.65	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,448.17	0.00	6,448.17	nan	5.44	5.00	6.83
ONEOK PARTNERS LP	Industrial	Fixed Income	6,447.67	0.00	6,447.67	B2830T3	6.06	6.85	8.32
CONCENTRIX CORP	Technology	Fixed Income	6,445.09	0.00	6,445.09	nan	5.03	6.60	2.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,445.07	0.00	6,445.07	nan	4.38	4.50	1.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6,442.70	0.00	6,442.70	BMJ6RW3	5.83	5.15	11.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6,439.43	0.00	6,439.43	nan	5.96	6.50	7.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	6,438.04	0.00	6,438.04	BLS1272	6.41	4.70	11.32
OWENS CORNING	Industrial	Fixed Income	6,437.98	0.00	6,437.98	nan	6.00	5.95	13.31
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,437.66	0.00	6,437.66	nan	5.18	5.30	6.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,437.18	0.00	6,437.18	nan	4.30	4.15	2.11
AT&T INC	Industrial	Fixed Income	6,436.29	0.00	6,436.29	BH4NZW0	6.09	5.15	12.89
TREASURY BOND	Treasury	Fixed Income	6,434.38	0.00	6,434.38	BJ7G9G2	5.03	3.00	15.16
EXELON CORPORATION	Utility	Fixed Income	6,433.67	0.00	6,433.67	nan	5.31	5.45	6.82
CF INDUSTRIES INC	Industrial	Fixed Income	6,433.43	0.00	6,433.43	BKL56K5	5.46	5.15	6.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,430.72	0.00	6,430.72	nan	5.27	4.00	6.20
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	6,430.26	0.00	6,430.26	nan	5.05	4.85	5.18
SHEA HOMES LP	Industrial	Fixed Income	6,429.97	0.00	6,429.97	nan	5.85	4.75	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	6,429.68	0.00	6,429.68	nan	4.11	1.90	1.57
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	6,429.18	0.00	6,429.18	nan	7.66	9.00	2.53
SK HYNIX INC 144A	Technology	Fixed Income	6,428.66	0.00	6,428.66	nan	4.85	5.50	3.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,428.33	0.00	6,428.33	nan	5.37	2.50	6.51
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,428.22	0.00	6,428.22	nan	6.43	4.55	3.78
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	6,427.56	0.00	6,427.56	BN459D7	5.73	4.13	12.28
DELL INTERNATIONAL LLC	Technology	Fixed Income	6,427.01	0.00	6,427.01	BRBVT70	6.00	3.38	11.40
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6,426.43	0.00	6,426.43	nan	6.96	6.88	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,425.77	0.00	6,425.77	nan	5.07	1.98	4.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,425.47	0.00	6,425.47	nan	5.03	4.05	5.75
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,420.39	0.00	6,420.39	nan	5.67	5.40	6.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,419.64	0.00	6,419.64	nan	5.12	5.50	6.83
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,418.44	0.00	6,418.44	B2PPW63	5.63	6.63	8.55
FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	6,417.87	0.00	6,417.87	nan	5.02	5.90	3.93
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	6,416.68	0.00	6,416.68	nan	4.94	5.50	3.14
XCEL ENERGY INC	Utility	Fixed Income	6,416.46	0.00	6,416.46	nan	5.28	4.60	5.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,416.37	0.00	6,416.37	nan	5.19	2.50	6.15
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	6,416.34	0.00	6,416.34	nan	4.52	4.78	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,413.94	0.00	6,413.94	nan	5.67	6.00	4.68
CVS HEALTH CORP	Industrial	Fixed Income	6,412.88	0.00	6,412.88	BH458J4	6.30	5.30	11.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,411.66	0.00	6,411.66	BTFK546	6.79	5.90	12.82
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6,409.65	0.00	6,409.65	nan	4.97	4.95	6.36
GLOBAL PAYMENTS INC	Technology	Fixed Income	6,408.26	0.00	6,408.26	nan	5.30	2.90	5.69
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6,407.15	0.00	6,407.15	BYM4751	4.49	3.45	1.43
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,406.80	0.00	6,406.80	BK64CY3	5.61	4.75	1.92
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	6,406.53	0.00	6,406.53	nan	5.99	6.38	6.66
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,406.09	0.00	6,406.09	nan	4.79	2.20	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,405.15	0.00	6,405.15	nan	5.25	4.88	7.68
CUMMINS INC	Industrial	Fixed Income	6,404.05	0.00	6,404.05	nan	5.08	5.15	6.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	6,401.48	0.00	6,401.48	B799H27	5.77	4.25	10.96
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	6,401.41	0.00	6,401.41	nan	4.94	4.51	1.18
FEDEX CORP	Transportation	Fixed Income	6,401.24	0.00	6,401.24	nan	4.75	2.40	5.39
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,400.62	0.00	6,400.62	BFXSFH7	4.32	3.80	2.61
MASTERCARD INC	Technology	Fixed Income	6,400.20	0.00	6,400.20	nan	4.52	2.00	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,397.24	0.00	6,397.24	nan	5.17	3.00	6.35
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,396.94	0.00	6,396.94	BZ9P925	4.63	3.55	1.99
APPLIED MATERIALS INC	Technology	Fixed Income	6,395.68	0.00	6,395.68	B450GW6	5.46	5.85	10.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,395.57	0.00	6,395.57	nan	4.68	1.75	5.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,394.71	0.00	6,394.71	nan	4.64	4.99	3.41
SUNCOR ENERGY INC	Industrial	Fixed Income	6,394.39	0.00	6,394.39	nan	6.23	3.75	14.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,394.02	0.00	6,394.02	BKBZGZ0	5.09	3.38	5.39
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,392.64	0.00	6,392.64	BMWS953	5.87	5.10	13.74
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,392.34	0.00	6,392.34	B5M4JQ3	5.16	5.75	9.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,390.57	0.00	6,390.57	nan	4.60	5.13	2.75
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	6,387.67	0.00	6,387.67	BDSFRM8	5.88	4.20	12.71
PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	6,383.91	0.00	6,383.91	B3SNZY0	6.26	6.50	9.90
PEPSICO INC	Industrial	Fixed Income	6,383.36	0.00	6,383.36	nan	4.92	4.80	7.15
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	6,382.29	0.00	6,382.29	nan	4.83	5.75	2.34
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,381.84	0.00	6,381.84	991CAB7	6.01	6.60	3.62
GARTNER INC 144A	Technology	Fixed Income	6,381.37	0.00	6,381.37	nan	5.18	3.75	4.68
3M CO	Industrial	Fixed Income	6,380.03	0.00	6,380.03	BKRLV80	4.54	2.38	3.90
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	6,378.57	0.00	6,378.57	nan	5.03	5.25	3.95
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	6,377.76	0.00	6,377.76	nan	7.46	7.38	5.36
OVINTIV INC	Industrial	Fixed Income	6,376.86	0.00	6,376.86	nan	5.97	6.25	6.15
PACIFICORP	Utility	Fixed Income	6,375.97	0.00	6,375.97	B2853J0	5.83	6.25	8.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,375.21	0.00	6,375.21	nan	5.42	6.50	3.78
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	6,374.21	0.00	6,374.21	BDFB417	5.63	4.63	2.34
HOME DEPOT INC	Industrial	Fixed Income	6,373.71	0.00	6,373.71	BD886H5	5.71	3.50	15.87
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,372.47	0.00	6,372.47	nan	4.94	5.69	1.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,372.10	0.00	6,372.10	BSQC9Q4	5.91	4.63	14.57
BOEING CO	Industrial	Fixed Income	6,370.12	0.00	6,370.12	BK1WFJ8	6.29	3.90	13.52
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	6,367.55	0.00	6,367.55	nan	7.32	6.00	3.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	6,366.40	0.00	6,366.40	BSRJHL5	5.91	5.55	13.60
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	6,366.35	0.00	6,366.35	nan	6.39	5.88	3.31
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	6,365.86	0.00	6,365.86	2581439	5.14	7.38	1.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	6,364.12	0.00	6,364.12	nan	4.81	5.20	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,363.59	0.00	6,363.59	nan	5.30	4.50	6.04
HESS CORP	Industrial	Fixed Income	6,363.45	0.00	6,363.45	BD7XTT4	6.01	5.80	12.01
ENI SPA 144A	Industrial	Fixed Income	6,362.47	0.00	6,362.47	BK94JB6	4.62	4.25	3.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,360.49	0.00	6,360.49	nan	4.91	5.25	1.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,359.64	0.00	6,359.64	nan	4.80	5.15	4.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,359.18	0.00	6,359.18	nan	4.80	6.07	2.73
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,357.42	0.00	6,357.42	B8BPMB4	5.24	4.40	11.50
EBAY INC	Industrial	Fixed Income	6,356.62	0.00	6,356.62	BLGBMR4	4.66	2.70	4.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,355.78	0.00	6,355.78	nan	4.43	5.05	2.31
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	6,355.57	0.00	6,355.57	nan	6.50	6.71	13.72
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	6,355.12	0.00	6,355.12	nan	4.88	5.65	3.92
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6,354.78	0.00	6,354.78	nan	5.34	5.25	3.59
HUMANA INC	Insurance	Fixed Income	6,352.86	0.00	6,352.86	BL97DH6	5.38	2.15	5.95
WALT DISNEY CO	Industrial	Fixed Income	6,351.52	0.00	6,351.52	nan	5.61	6.15	9.97
EATON CORPORATION	Industrial	Fixed Income	6,351.25	0.00	6,351.25	nan	5.60	4.70	14.18
EMERSON ELECTRIC CO	Industrial	Fixed Income	6,350.99	0.00	6,350.99	nan	5.59	2.80	15.67
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,350.11	0.00	6,350.11	BJ38WT6	6.36	6.00	15.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,349.95	0.00	6,349.95	BFD9P69	5.51	4.00	9.45
NETFLIX INC	Industrial	Fixed Income	6,349.93	0.00	6,349.93	BK724H3	4.45	6.38	3.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,349.41	0.00	6,349.41	nan	5.51	6.00	4.78
GNMA 30YR	MBS Pass-Through	Fixed Income	6,345.80	0.00	6,345.80	nan	5.11	3.50	5.64
PNC BANK NA	Financial Institutions	Fixed Income	6,344.34	0.00	6,344.34	BF2JLM8	4.42	3.10	2.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6,344.21	0.00	6,344.21	nan	4.46	2.50	3.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6,343.78	0.00	6,343.78	BG13NR7	4.20	3.85	2.68
AMGEN INC	Industrial	Fixed Income	6,342.09	0.00	6,342.09	B641Q46	5.86	4.95	10.66
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6,340.49	0.00	6,340.49	nan	4.82	1.89	2.84
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,339.10	0.00	6,339.10	nan	5.69	5.15	14.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,338.20	0.00	6,338.20	nan	5.33	5.15	7.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6,337.80	0.00	6,337.80	nan	5.08	4.74	5.43
FEDEX CORP	Transportation	Fixed Income	6,337.66	0.00	6,337.66	BK1XJY4	4.72	3.10	3.78
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	6,337.13	0.00	6,337.13	nan	5.32	5.35	7.47
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	6,336.40	0.00	6,336.40	nan	4.56	4.85	1.96
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6,334.16	0.00	6,334.16	BHNZLH4	4.35	3.02	1.51
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,333.96	0.00	6,333.96	BK5W9M5	5.66	3.61	3.80
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	6,331.26	0.00	6,331.26	991CAD3	5.91	5.80	4.05
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,331.06	0.00	6,331.06	nan	6.66	5.80	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,328.98	0.00	6,328.98	nan	5.26	2.00	6.68
STARBUCKS CORPORATION	Industrial	Fixed Income	6,328.58	0.00	6,328.58	nan	4.56	4.85	1.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,325.76	0.00	6,325.76	nan	4.49	4.45	3.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,323.57	0.00	6,323.57	nan	4.01	4.75	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	6,323.34	0.00	6,323.34	BNNMNV5	6.28	5.65	12.99
SIMON PROPERTY GROUP LP	Reits	Fixed Income	6,322.93	0.00	6,322.93	BMVPRM8	4.67	2.65	4.61
SUNCOR ENERGY INC	Industrial	Fixed Income	6,322.32	0.00	6,322.32	BD5W818	6.29	4.00	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	6,321.37	0.00	6,321.37	nan	5.05	3.50	6.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	6,318.74	0.00	6,318.74	nan	5.85	5.30	13.62
STRYKER CORPORATION	Industrial	Fixed Income	6,317.48	0.00	6,317.48	BMWJ138	4.68	1.95	4.62
BUCKEYE PARTNERS LP	Industrial	Fixed Income	6,315.51	0.00	6,315.51	BGDRY29	7.39	5.85	10.44
CSX CORP	Transportation	Fixed Income	6,315.40	0.00	6,315.40	BP6JNM8	4.90	5.20	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6,315.19	0.00	6,315.19	B4KRMH9	6.08	6.50	9.15
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	6,314.09	0.00	6,314.09	nan	7.19	6.13	10.52
UNION PACIFIC CORPORATION	Transportation	Fixed Income	6,313.61	0.00	6,313.61	BJ204V9	5.77	4.30	13.48
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	6,312.78	0.00	6,312.78	BFNN1S5	5.00	3.95	2.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,312.49	0.00	6,312.49	nan	4.82	4.85	3.18
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	6,311.82	0.00	6,311.82	nan	5.16	5.80	6.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6,311.80	0.00	6,311.80	nan	4.69	2.30	5.40
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	6,311.63	0.00	6,311.63	B84PV36	6.32	5.30	10.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,311.52	0.00	6,311.52	nan	4.52	2.00	3.85
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	6,311.51	0.00	6,311.51	BYWFDD4	6.48	5.30	12.31
EL PASO CORPORATION MTN	Industrial	Fixed Income	6,311.25	0.00	6,311.25	2788650	5.08	7.80	4.83
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,310.92	0.00	6,310.92	nan	5.88	3.50	5.79
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,309.94	0.00	6,309.94	nan	5.17	5.15	6.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6,307.35	0.00	6,307.35	nan	4.57	5.20	1.73
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,306.41	0.00	6,306.41	nan	5.09	3.50	5.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6,303.46	0.00	6,303.46	nan	5.12	5.05	7.68
HESS CORPORATION	Industrial	Fixed Income	6,303.25	0.00	6,303.25	2888152	5.25	7.13	5.95
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	6,301.88	0.00	6,301.88	B2374T8	5.43	5.95	8.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,301.66	0.00	6,301.66	nan	5.84	5.20	15.31
TREASURY BOND	Treasury	Fixed Income	6,295.29	0.00	6,295.29	BK9DLC8	5.04	2.25	16.32
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,294.69	0.00	6,294.69	nan	4.21	1.50	3.11
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	6,293.43	0.00	6,293.43	BZ2ZMT0	6.30	7.38	10.91
BLOCK FINANCIAL LLC	Industrial	Fixed Income	6,293.30	0.00	6,293.30	nan	5.11	3.88	4.54
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	6,291.49	0.00	6,291.49	nan	4.89	5.02	4.16
BPCE SA MTN 144A	Financial Institutions	Fixed Income	6,290.66	0.00	6,290.66	BGLRQH0	4.89	4.63	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	6,289.97	0.00	6,289.97	nan	4.60	4.88	2.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,289.63	0.00	6,289.63	nan	5.28	2.00	6.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,289.36	0.00	6,289.36	BKM3QM0	5.73	4.27	1.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6,289.24	0.00	6,289.24	nan	5.37	6.09	6.22
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,288.69	0.00	6,288.69	nan	4.44	5.39	1.41
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	6,288.25	0.00	6,288.25	nan	4.89	5.64	1.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,287.23	0.00	6,287.23	nan	5.25	2.00	6.91
WESTLAKE CORP	Industrial	Fixed Income	6,286.43	0.00	6,286.43	BDFZV41	6.30	5.00	11.97
LGI HOMES INC 144A	Industrial	Fixed Income	6,286.26	0.00	6,286.26	nan	7.11	4.00	3.60
DOW CHEMICAL CO	Industrial	Fixed Income	6,283.70	0.00	6,283.70	nan	6.39	5.95	13.21
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	6,283.51	0.00	6,283.51	nan	5.36	5.50	7.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6,282.97	0.00	6,282.97	BQQCCJ4	6.39	4.75	11.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,280.44	0.00	6,280.44	BP2BTQ4	5.77	2.82	15.54
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	6,280.36	0.00	6,280.36	BJLM1N7	5.99	5.75	2.36
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6,280.15	0.00	6,280.15	BDS6DT0	4.15	2.65	1.37
KLA CORP	Technology	Fixed Income	6,279.82	0.00	6,279.82	BJDRF49	4.41	4.10	3.41
CROWN CASTLE INC	Industrial	Fixed Income	6,278.14	0.00	6,278.14	nan	4.88	5.60	3.53
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	6,277.20	0.00	6,277.20	nan	5.39	6.09	6.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6,276.08	0.00	6,276.08	BYM0W21	5.86	4.67	14.47
DUKE ENERGY CORP	Utility	Fixed Income	6,275.92	0.00	6,275.92	nan	5.17	5.75	6.47
ECOLAB INC	Industrial	Fixed Income	6,275.74	0.00	6,275.74	nan	4.76	2.13	5.98
DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	6,274.80	0.00	6,274.80	nan	4.95	4.85	2.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6,273.46	0.00	6,273.46	nan	4.55	3.25	4.33
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6,272.72	0.00	6,272.72	nan	6.26	4.70	12.86
ERP OPERATING LP	Reits	Fixed Income	6,272.17	0.00	6,272.17	nan	4.70	1.85	5.62
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,271.45	0.00	6,271.45	BJ1STT7	4.41	3.65	3.52
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	6,269.04	0.00	6,269.04	nan	4.39	4.65	3.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,268.10	0.00	6,268.10	nan	5.00	3.50	4.90
FNMA 20YR	MBS Pass-Through	Fixed Income	6,267.84	0.00	6,267.84	nan	4.40	3.00	2.80
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,265.71	0.00	6,265.71	nan	4.53	2.50	3.66
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	6,265.71	0.00	6,265.71	nan	5.57	3.88	5.20
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	6,265.10	0.00	6,265.10	nan	4.54	1.88	5.74
STATE STREET CORP	Financial Institutions	Fixed Income	6,262.97	0.00	6,262.97	nan	5.18	4.16	5.97
QUALCOMM INCORPORATED	Technology	Fixed Income	6,262.33	0.00	6,262.33	nan	5.10	5.00	7.72
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	6,262.20	0.00	6,262.20	nan	4.51	4.69	2.45
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,261.36	0.00	6,261.36	nan	4.39	4.15	1.98
SUNCOR ENERGY INC.	Industrial	Fixed Income	6,261.36	0.00	6,261.36	2847636	5.57	7.15	5.19
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	6,259.80	0.00	6,259.80	BQSV727	7.43	5.88	10.50
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	6,259.52	0.00	6,259.52	nan	5.82	6.99	2.68
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	6,258.62	0.00	6,258.62	nan	4.97	4.75	6.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,257.57	0.00	6,257.57	nan	3.97	1.38	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6,257.35	0.00	6,257.35	BFZYKL2	5.91	4.50	15.16
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,256.37	0.00	6,256.37	nan	4.84	4.80	3.65
MARS INCORPORATED 144A	Industrial	Fixed Income	6,256.19	0.00	6,256.19	BHND5F4	5.90	4.20	15.43
HOME DEPOT INC	Industrial	Fixed Income	6,255.26	0.00	6,255.26	BD8CP47	4.28	2.13	1.21
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,255.17	0.00	6,255.17	BF2JLL7	4.51	2.95	2.22
REALTY INCOME CORPORATION	Reits	Fixed Income	6,253.60	0.00	6,253.60	nan	5.28	5.13	7.57
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	6,252.71	0.00	6,252.71	BJV0CV6	5.59	5.63	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,252.59	0.00	6,252.59	B7NC4Y3	5.76	4.50	11.08
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,252.04	0.00	6,252.04	nan	5.81	3.68	11.17
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,250.55	0.00	6,250.55	BYP8NL8	5.67	3.90	13.02
AUTONATION INC	Industrial	Fixed Income	6,249.71	0.00	6,249.71	nan	5.49	3.85	5.71
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,249.71	0.00	6,249.71	nan	4.74	1.55	5.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	6,249.07	0.00	6,249.07	BK6S8N6	4.72	3.15	3.76
TD SYNNEX CORP	Technology	Fixed Income	6,246.32	0.00	6,246.32	nan	5.72	6.10	6.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6,245.93	0.00	6,245.93	nan	4.91	2.96	5.17
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	6,245.80	0.00	6,245.80	nan	7.03	4.88	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,245.08	0.00	6,245.08	nan	5.16	4.50	5.49
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,244.18	0.00	6,244.18	BLGTT55	6.27	3.65	14.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	6,242.15	0.00	6,242.15	nan	4.35	4.88	3.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	6,241.60	0.00	6,241.60	BM9B9B1	5.88	5.95	13.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,240.91	0.00	6,240.91	nan	5.07	3.75	2.79
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,240.48	0.00	6,240.48	BF081M7	4.81	3.63	1.71
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	6,239.07	0.00	6,239.07	nan	5.14	5.41	5.68
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	6,237.08	0.00	6,237.08	BGPZ056	6.04	3.73	16.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,237.01	0.00	6,237.01	nan	5.15	2.50	6.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,234.62	0.00	6,234.62	nan	5.05	3.50	6.17
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	6,233.38	0.00	6,233.38	BKX7F46	4.56	2.00	5.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6,231.41	0.00	6,231.41	BJK53F3	4.45	2.13	3.95
MICROSOFT CORPORATION	Technology	Fixed Income	6,229.89	0.00	6,229.89	B4LFKX4	4.85	5.20	9.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6,229.15	0.00	6,229.15	BYWFTW5	4.51	4.40	2.73
3M CO	Industrial	Fixed Income	6,228.42	0.00	6,228.42	nan	5.28	5.15	7.49
LANDSEA HOMES CORP 144A	Industrial	Fixed Income	6,227.46	0.00	6,227.46	nan	7.59	8.88	3.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	6,227.05	0.00	6,227.05	BLD3QB5	4.97	3.13	4.92
AMPHENOL CORPORATION	Industrial	Fixed Income	6,226.89	0.00	6,226.89	nan	5.04	5.25	6.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6,226.00	0.00	6,226.00	nan	6.11	5.30	3.67
ENI SPA 144A	Industrial	Fixed Income	6,225.89	0.00	6,225.89	BGJNPX9	4.70	4.75	2.94
QORVO INC 144A	Technology	Fixed Income	6,225.32	0.00	6,225.32	nan	5.71	3.38	5.09
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	6,225.24	0.00	6,225.24	BF2RBQ6	5.21	3.76	2.31
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,224.10	0.00	6,224.10	nan	4.81	4.90	4.15
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,223.61	0.00	6,223.61	nan	6.29	3.75	1.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,223.26	0.00	6,223.26	nan	5.43	3.00	5.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,223.14	0.00	6,223.14	nan	4.50	5.26	1.42
BARCLAYS PLC	Financial Institutions	Fixed Income	6,221.64	0.00	6,221.64	BMTYMK0	6.11	3.81	10.89
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	6,221.26	0.00	6,221.26	nan	5.63	5.75	7.14
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	6,220.27	0.00	6,220.27	nan	5.44	2.50	6.33
PROLOGIS LP	Reits	Fixed Income	6,217.23	0.00	6,217.23	nan	4.81	2.25	5.91
GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	6,217.22	0.00	6,217.22	nan	6.11	3.88	5.06
CENOVUS ENERGY INC	Industrial	Fixed Income	6,217.02	0.00	6,217.02	BFNL6J5	6.43	5.40	11.79
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	6,215.48	0.00	6,215.48	BWC4XS2	6.18	4.50	11.96
DUKE ENERGY CAROLINAS	Utility	Fixed Income	6,214.17	0.00	6,214.17	B1YBZM2	5.58	6.10	8.50
COMCAST CORPORATION	Industrial	Fixed Income	6,214.12	0.00	6,214.12	nan	4.34	5.35	2.25
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,213.84	0.00	6,213.84	BPLQGG9	13.53	8.75	2.03
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,213.24	0.00	6,213.24	nan	5.33	4.13	3.55
MICRON TECHNOLOGY INC	Technology	Fixed Income	6,212.52	0.00	6,212.52	BK53B88	4.92	4.66	4.09
CARDINAL HEALTH INC	Industrial	Fixed Income	6,211.29	0.00	6,211.29	nan	4.75	5.00	3.92
LEIDOS INC	Technology	Fixed Income	6,211.24	0.00	6,211.24	nan	5.09	2.30	5.14
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	6,211.13	0.00	6,211.13	nan	6.76	4.75	2.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,210.84	0.00	6,210.84	nan	5.44	2.50	6.33
ASTRAZENECA PLC	Industrial	Fixed Income	6,210.12	0.00	6,210.12	BGHJWG1	5.63	4.38	13.36
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,207.29	0.00	6,207.29	nan	4.87	2.30	5.44
DUKE ENERGY CORP	Utility	Fixed Income	6,206.15	0.00	6,206.15	BNR5LJ4	6.02	3.50	14.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6,205.41	0.00	6,205.41	nan	4.86	2.10	4.59
HERSHEY COMPANY THE	Industrial	Fixed Income	6,205.32	0.00	6,205.32	nan	4.73	4.95	5.57
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	6,204.12	0.00	6,204.12	nan	4.44	4.61	4.18
NISOURCE INC	Utility	Fixed Income	6,204.09	0.00	6,204.09	BD72Q01	5.93	3.95	13.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	6,203.53	0.00	6,203.53	nan	5.04	3.00	6.16
ENBRIDGE INC	Industrial	Fixed Income	6,201.62	0.00	6,201.62	nan	4.71	5.30	3.39
MASTERCARD INC	Technology	Fixed Income	6,201.60	0.00	6,201.60	nan	4.13	4.88	2.52
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	6,200.24	0.00	6,200.24	nan	4.62	5.34	2.10
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	6,198.62	0.00	6,198.62	nan	6.13	3.25	14.83
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	6,197.74	0.00	6,197.74	nan	5.85	3.94	15.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,197.07	0.00	6,197.07	B2NSPS7	6.20	5.95	8.55
MCKESSON CORP	Industrial	Fixed Income	6,197.02	0.00	6,197.02	nan	4.94	5.10	6.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6,195.63	0.00	6,195.63	B2Q1497	6.22	8.25	8.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,193.97	0.00	6,193.97	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,193.97	0.00	6,193.97	nan	5.66	5.50	4.02
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,193.01	0.00	6,193.01	7519576	4.83	5.88	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,189.18	0.00	6,189.18	nan	5.55	6.50	3.52
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	6,186.27	0.00	6,186.27	BKRS8N5	5.26	3.00	3.92
MARS INC 144A	Industrial	Fixed Income	6,185.81	0.00	6,185.81	nan	5.47	2.38	11.68
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	6,185.16	0.00	6,185.16	nan	5.55	7.20	3.08
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	6,184.12	0.00	6,184.12	BJJH9F2	4.51	4.30	3.52
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	6,183.09	0.00	6,183.09	nan	4.97	2.90	4.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,182.78	0.00	6,182.78	nan	5.97	4.63	13.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6,181.22	0.00	6,181.22	nan	4.37	5.10	1.71
CSL FINANCE PLC 144A	Industrial	Fixed Income	6,180.74	0.00	6,180.74	nan	5.97	5.42	13.80
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	6,180.42	0.00	6,180.42	B94CGZ1	6.11	5.50	10.71
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,178.56	0.00	6,178.56	BKX8JW5	5.67	2.80	15.46
AT&T INC	Industrial	Fixed Income	6,178.24	0.00	6,178.24	B4WPQV3	5.84	5.35	10.03
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	6,177.55	0.00	6,177.55	BG0SC43	4.90	5.03	3.19
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	6,176.49	0.00	6,176.49	BF4P3Q2	6.14	4.30	13.07
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	6,174.62	0.00	6,174.62	nan	5.14	2.08	5.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6,173.12	0.00	6,173.12	nan	4.08	4.13	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	6,172.97	0.00	6,172.97	nan	6.02	6.00	13.41
DT MIDSTREAM INC 144A	Industrial	Fixed Income	6,171.34	0.00	6,171.34	nan	5.62	4.30	5.75
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	6,170.11	0.00	6,170.11	nan	5.35	3.38	4.95
GOEASY LTD 144A	Financial Institutions	Fixed Income	6,169.78	0.00	6,169.78	nan	7.39	7.38	4.26
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6,169.15	0.00	6,169.15	nan	5.04	3.00	6.16
MONONGAHELA POWER CO 144A	Utility	Fixed Income	6,169.04	0.00	6,169.04	BGMTTQ5	5.86	5.40	11.12
TREASURY BOND	Treasury	Fixed Income	6,168.61	0.00	6,168.61	BF53YK6	5.03	2.75	14.89
ATHENE HOLDING LTD	Insurance	Fixed Income	6,168.32	0.00	6,168.32	nan	5.56	5.88	6.55
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	6,167.18	0.00	6,167.18	nan	6.42	6.63	4.27
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	6,165.94	0.00	6,165.94	BJQZJX7	5.86	3.40	14.28
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,164.35	0.00	6,164.35	BL6L2C9	5.79	3.05	15.04
NRG ENERGY INC 144A	Utility	Fixed Income	6,164.06	0.00	6,164.06	BNKJS58	5.03	2.45	2.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,163.99	0.00	6,163.99	nan	5.05	5.30	3.51
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6,162.79	0.00	6,162.79	BF0CG80	5.92	4.25	12.92
QORVO INC	Technology	Fixed Income	6,162.39	0.00	6,162.39	nan	5.38	4.38	3.86
SAFEWAY INC	Industrial	Fixed Income	6,161.76	0.00	6,161.76	2723866	6.32	7.25	4.49
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6,161.26	0.00	6,161.26	BD81YW5	5.67	3.20	13.60
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	6,159.60	0.00	6,159.60	nan	5.26	4.86	3.74
SK HYNIX INC 144A	Technology	Fixed Income	6,158.87	0.00	6,158.87	nan	4.79	6.38	2.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,158.09	0.00	6,158.09	nan	5.28	2.00	6.54
NUTRIEN LTD	Industrial	Fixed Income	6,158.09	0.00	6,158.09	nan	5.44	5.40	6.89
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,157.18	0.00	6,157.18	nan	4.60	5.13	2.35
DOMINION ENERGY INC	Utility	Fixed Income	6,156.92	0.00	6,156.92	nan	6.15	4.85	13.52
DUKE ENERGY CORP	Utility	Fixed Income	6,156.74	0.00	6,156.74	BDB6BJ3	6.12	4.80	11.88
AES CORPORATION (THE) 144A	Utility	Fixed Income	6,156.55	0.00	6,156.55	nan	5.23	3.95	4.45
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	6,156.37	0.00	6,156.37	nan	6.27	4.17	13.29
CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	6,156.07	0.00	6,156.07	B3XWTT5	5.23	5.75	10.19
AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	6,155.23	0.00	6,155.23	nan	4.10	1.70	2.80
EQUINOR ASA	Owned No Guarantee	Fixed Income	6,153.76	0.00	6,153.76	nan	5.08	5.13	7.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6,152.49	0.00	6,152.49	BYP8WZ5	5.21	4.50	7.54
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	6,150.10	0.00	6,150.10	nan	4.95	5.19	4.17
ALABAMA POWER COMPANY	Utility	Fixed Income	6,149.82	0.00	6,149.82	BWB92Z8	5.76	3.75	12.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	6,148.78	0.00	6,148.78	nan	6.60	6.95	6.78
STRYKER CORPORATION	Industrial	Fixed Income	6,148.24	0.00	6,148.24	nan	4.67	4.85	4.07
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	6,145.03	0.00	6,145.03	BG84425	5.85	4.20	13.35
CENOVUS ENERGY INC	Industrial	Fixed Income	6,144.93	0.00	6,144.93	BNTFNT6	6.37	3.75	14.03
CHEVRON CORP	Industrial	Fixed Income	6,143.40	0.00	6,143.40	nan	4.46	2.24	4.55
KELLANOVA	Industrial	Fixed Income	6,143.16	0.00	6,143.16	BD31BB8	5.84	4.50	12.51
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,141.26	0.00	6,141.26	nan	5.02	6.10	2.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,140.41	0.00	6,140.41	BD8BY70	4.48	3.68	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,140.29	0.00	6,140.29	nan	5.47	6.50	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	6,140.17	0.00	6,140.17	2363585	5.47	5.88	6.05
TAPESTRY INC	Industrial	Fixed Income	6,138.56	0.00	6,138.56	nan	5.06	5.10	4.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	6,137.52	0.00	6,137.52	nan	4.58	5.25	1.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,136.57	0.00	6,136.57	nan	5.44	5.50	5.22
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6,135.56	0.00	6,135.56	BFZRLM9	5.10	5.00	2.35
BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6,134.11	0.00	6,134.11	BMXD8P0	5.96	2.50	5.65
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	6,133.21	0.00	6,133.21	nan	6.73	6.63	2.28
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	6,132.80	0.00	6,132.80	BKLMSY4	5.63	2.90	15.16
CME GROUP INC	Financial Institutions	Fixed Income	6,132.76	0.00	6,132.76	BFNJ440	5.51	4.15	13.43
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	6,132.23	0.00	6,132.23	BF52DS4	6.21	4.26	12.95
3M CO	Industrial	Fixed Income	6,132.13	0.00	6,132.13	BD6NJF1	4.42	2.88	2.22
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	6,131.42	0.00	6,131.42	nan	4.59	4.60	4.38
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	6,131.27	0.00	6,131.27	2129754	5.99	7.13	16.37
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	6,130.92	0.00	6,130.92	nan	4.44	5.27	1.89
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6,129.64	0.00	6,129.64	B87MC97	5.96	6.50	9.33
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	6,128.53	0.00	6,128.53	nan	5.14	1.80	4.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,127.00	0.00	6,127.00	nan	5.42	2.50	6.08
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	6,126.66	0.00	6,126.66	nan	5.32	5.35	7.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	6,126.46	0.00	6,126.46	nan	5.63	6.39	6.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6,124.69	0.00	6,124.69	BWTZ6W3	5.82	4.15	12.53
PEPSICO INC	Industrial	Fixed Income	6,123.53	0.00	6,123.53	BYQ4100	4.19	2.38	1.27
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	6,123.10	0.00	6,123.10	nan	5.59	5.10	14.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,120.65	0.00	6,120.65	nan	4.89	4.08	1.74
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6,120.48	0.00	6,120.48	BYY5HP2	5.82	4.45	12.10
MERCK & CO INC	Industrial	Fixed Income	6,119.90	0.00	6,119.90	nan	4.29	1.90	3.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,119.83	0.00	6,119.83	nan	5.25	2.00	6.91
PECO ENERGY CO	Utility	Fixed Income	6,119.67	0.00	6,119.67	nan	4.91	4.90	6.40
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,119.59	0.00	6,119.59	BG492N1	5.14	7.50	2.12
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	6,118.98	0.00	6,118.98	nan	6.69	5.55	3.66
TREASURY NOTE	Treasury	Fixed Income	6,117.69	0.00	6,117.69	BM9BQT8	4.14	0.75	0.94
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	6,117.27	0.00	6,117.27	BHHK971	4.56	3.88	3.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6,116.62	0.00	6,116.62	nan	4.47	4.98	1.70
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	6,116.03	0.00	6,116.03	nan	5.39	5.88	6.32
STEEL DYNAMICS INC	Industrial	Fixed Income	6,115.25	0.00	6,115.25	nan	5.45	5.25	7.54
PHILLIPS 66	Industrial	Fixed Income	6,113.95	0.00	6,113.95	BDVLN47	4.50	3.90	2.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	6,113.86	0.00	6,113.86	nan	4.31	5.09	1.88
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	6,112.03	0.00	6,112.03	nan	5.96	3.75	5.58
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	6,111.54	0.00	6,111.54	BL9FKB3	6.41	5.30	11.16
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	6,110.38	0.00	6,110.38	nan	6.34	4.80	12.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,110.26	0.00	6,110.26	nan	5.23	4.00	5.22
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	6,110.08	0.00	6,110.08	nan	5.88	3.75	14.39
APPLIED MATERIALS INC	Technology	Fixed Income	6,110.05	0.00	6,110.05	nan	4.50	1.75	4.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	6,109.92	0.00	6,109.92	nan	4.42	4.85	3.60
INCORA TOP HOLDCO 144A	Equity	Equity	6,109.59	0.00	6,109.59	BQKXF83	8.50	0.00	0.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6,109.50	0.00	6,109.50	BSTJMG3	5.55	4.70	14.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6,107.11	0.00	6,107.11	nan	5.30	4.50	6.04
EXELON CORPORATION	Utility	Fixed Income	6,106.88	0.00	6,106.88	nan	5.98	4.10	14.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	6,106.33	0.00	6,106.33	nan	4.89	5.85	2.19
TRAVELERS COMPANIES INC	Insurance	Fixed Income	6,105.84	0.00	6,105.84	BDS6RM1	5.76	4.00	13.39
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	6,105.79	0.00	6,105.79	nan	4.90	5.00	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	6,105.15	0.00	6,105.15	BNRPM13	5.81	5.30	14.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,104.07	0.00	6,104.07	nan	4.91	5.16	4.23
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	6,103.79	0.00	6,103.79	nan	4.87	6.04	2.82
APPLOVIN CORP	Industrial	Fixed Income	6,102.89	0.00	6,102.89	nan	5.23	5.38	5.40
NUCOR CORP	Industrial	Fixed Income	6,099.31	0.00	6,099.31	B29QQD7	5.47	6.40	8.68
PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	6,099.29	0.00	6,099.29	nan	5.91	6.01	7.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,098.23	0.00	6,098.23	BDB6BN7	5.12	4.50	8.44
MARS INC 144A	Industrial	Fixed Income	6,097.02	0.00	6,097.02	nan	4.65	4.65	5.04
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6,096.54	0.00	6,096.54	nan	4.45	5.10	2.92
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	6,096.01	0.00	6,096.01	BM9XD71	6.13	3.13	15.16
T-MOBILE USA INC	Industrial	Fixed Income	6,095.58	0.00	6,095.58	nan	5.02	5.13	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	6,093.12	0.00	6,093.12	BJ9RW53	4.73	2.95	4.54
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	6,092.56	0.00	6,092.56	nan	5.73	2.98	5.11
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	6,092.56	0.00	6,092.56	BM948H9	4.87	3.00	4.53
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6,090.84	0.00	6,090.84	B7K44X1	5.16	9.25	5.33
WELLTOWER OP LLC	Reits	Fixed Income	6,090.41	0.00	6,090.41	nan	4.32	2.70	1.60
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	6,089.98	0.00	6,089.98	B5LT1C9	5.39	6.30	10.02
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	6,089.53	0.00	6,089.53	B8NWTL2	5.70	4.13	11.44
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	6,089.29	0.00	6,089.29	nan	6.18	3.80	13.69
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	6,089.15	0.00	6,089.15	BD87QJ4	7.14	5.50	11.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,088.39	0.00	6,088.39	nan	4.61	1.50	3.94
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	6,088.17	0.00	6,088.17	B2NJ881	5.62	6.05	8.61
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	6,087.42	0.00	6,087.42	nan	5.02	4.55	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,086.35	0.00	6,086.35	nan	4.93	2.50	7.81
GRUPO TELEVISA SAB	Industrial	Fixed Income	6,085.09	0.00	6,085.09	BZ1N3D6	8.29	6.13	10.17
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	6,084.68	0.00	6,084.68	nan	4.30	1.45	5.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6,083.97	0.00	6,083.97	nan	5.77	5.15	14.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,083.96	0.00	6,083.96	nan	4.52	2.00	3.85
ANALOG DEVICES INC	Technology	Fixed Income	6,083.12	0.00	6,083.12	BPBK6M7	5.63	2.95	15.60
TARGET CORPORATION	Industrial	Fixed Income	6,082.65	0.00	6,082.65	nan	4.30	1.95	1.53
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	6,081.55	0.00	6,081.55	BF6DYS3	6.63	4.65	11.21
AIA GROUP LTD 144A	Insurance	Fixed Income	6,081.49	0.00	6,081.49	nan	4.54	3.38	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	6,080.78	0.00	6,080.78	BNHTNS9	6.21	5.63	13.15
BAT CAPITAL CORP	Industrial	Fixed Income	6,079.22	0.00	6,079.22	nan	4.79	4.91	4.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,079.17	0.00	6,079.17	nan	5.11	2.50	6.20
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	6,078.83	0.00	6,078.83	nan	5.14	2.88	5.78
KENVUE INC	Industrial	Fixed Income	6,078.46	0.00	6,078.46	nan	5.55	5.10	11.28
HOWMET AEROSPACE INC	Industrial	Fixed Income	6,076.48	0.00	6,076.48	B1P7358	5.39	5.95	8.25
VITAL ENERGY INC 144A	Industrial	Fixed Income	6,076.21	0.00	6,076.21	nan	9.57	7.75	3.33
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	6,075.28	0.00	6,075.28	BFCCDF4	4.87	4.75	2.73
CSX CORP	Transportation	Fixed Income	6,075.05	0.00	6,075.05	BYPF698	4.38	3.25	1.88
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	6,074.12	0.00	6,074.12	nan	4.47	5.13	1.63
KYNDRYL HOLDINGS INC	Technology	Fixed Income	6,072.61	0.00	6,072.61	BQP9KF8	5.22	3.15	5.58
WELLTOWER OP LLC	Reits	Fixed Income	6,071.53	0.00	6,071.53	BFY3CZ8	4.45	4.25	2.63
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	6,070.63	0.00	6,070.63	BDRXXR0	4.59	3.95	2.61
SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	6,070.22	0.00	6,070.22	nan	5.20	3.38	5.08
METLIFE INC	Insurance	Fixed Income	6,069.78	0.00	6,069.78	B815P82	5.74	4.13	11.41
NETAPP INC	Technology	Fixed Income	6,068.95	0.00	6,068.95	nan	5.56	5.70	7.33
TEXAS INSTRUMENTS INC	Technology	Fixed Income	6,067.97	0.00	6,067.97	nan	5.28	3.88	10.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,066.28	0.00	6,066.28	nan	5.92	5.65	13.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,064.83	0.00	6,064.83	nan	5.24	2.00	6.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6,063.04	0.00	6,063.04	BJK36N6	4.56	3.38	3.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	6,062.79	0.00	6,062.79	BMYT051	4.46	2.49	1.60
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	6,062.20	0.00	6,062.20	BHWZ164	4.82	4.57	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,061.99	0.00	6,061.99	nan	5.88	2.95	15.47
MEITUAN 144A	Consumer Cyclical	Fixed Income	6,061.91	0.00	6,061.91	nan	4.82	4.63	3.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6,061.19	0.00	6,061.19	nan	5.06	2.49	5.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6,058.68	0.00	6,058.68	nan	4.83	4.95	6.15
AT&T INC	Industrial	Fixed Income	6,058.34	0.00	6,058.34	BDCL4K9	6.02	5.45	12.09
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	6,057.27	0.00	6,057.27	nan	4.83	4.87	1.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6,056.18	0.00	6,056.18	nan	5.96	5.70	13.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,055.26	0.00	6,055.26	nan	5.35	4.50	6.03
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6,054.70	0.00	6,054.70	nan	4.85	4.80	6.30
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,052.87	0.00	6,052.87	nan	5.30	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,052.87	0.00	6,052.87	nan	5.46	6.50	3.00
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6,052.68	0.00	6,052.68	nan	5.86	4.20	13.81
EXELON CORPORATION	Utility	Fixed Income	6,051.26	0.00	6,051.26	BLTZKK2	6.07	4.70	13.33
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	6,048.33	0.00	6,048.33	nan	4.96	2.47	3.28
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	6,047.78	0.00	6,047.78	nan	5.90	5.20	8.13
PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	6,045.05	0.00	6,045.05	nan	4.61	2.11	2.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,043.16	0.00	6,043.16	BMX7HJ9	4.06	3.88	4.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6,042.21	0.00	6,042.21	nan	5.75	5.90	5.52
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	6,042.06	0.00	6,042.06	BN7GF39	5.66	3.30	15.11
CVS HEALTH CORP	Industrial	Fixed Income	6,041.57	0.00	6,041.57	nan	6.31	4.25	13.39
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	6,039.68	0.00	6,039.68	nan	6.99	5.25	3.49
API GROUP DE INC 144A	Industrial	Fixed Income	6,039.56	0.00	6,039.56	nan	5.61	4.13	3.63
ELEVANCE HEALTH INC	Insurance	Fixed Income	6,038.78	0.00	6,038.78	nan	4.70	4.75	4.09
VALERO ENERGY CORPORATION	Industrial	Fixed Income	6,036.97	0.00	6,036.97	BWBY7W5	6.15	4.90	11.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	6,036.84	0.00	6,036.84	BPGLSJ6	6.26	5.63	13.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	6,035.34	0.00	6,035.34	nan	5.76	3.76	11.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,034.59	0.00	6,034.59	nan	5.25	4.00	5.49
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6,033.22	0.00	6,033.22	BMF74Z2	6.23	3.38	10.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6,032.90	0.00	6,032.90	BMZMFP4	5.79	3.03	4.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6,032.53	0.00	6,032.53	BDFVGN3	4.08	3.00	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6,030.18	0.00	6,030.18	nan	4.40	5.40	1.37
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	6,027.37	0.00	6,027.37	nan	4.57	4.20	3.82
XPO INC 144A	Transportation	Fixed Income	6,026.34	0.00	6,026.34	nan	5.88	6.25	2.67
CSX CORP	Transportation	Fixed Income	6,025.85	0.00	6,025.85	BF3VPY3	4.37	3.80	2.52
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	6,025.23	0.00	6,025.23	nan	4.67	2.25	5.42
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6,025.10	0.00	6,025.10	BCBR9Y0	6.40	5.25	10.81
CARGILL INC 144A	Industrial	Fixed Income	6,024.52	0.00	6,024.52	nan	4.90	4.00	5.90
APT PIPELINES LTD 144A	Utility	Fixed Income	6,023.20	0.00	6,023.20	BDZWFD9	4.69	4.25	1.94
ALABAMA POWER COMPANY	Utility	Fixed Income	6,023.20	0.00	6,023.20	nan	4.82	3.05	5.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	6,020.74	0.00	6,020.74	nan	5.69	3.40	14.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,019.39	0.00	6,019.39	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,019.39	0.00	6,019.39	nan	5.59	5.00	4.78
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,018.82	0.00	6,018.82	nan	6.20	6.50	4.42
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6,018.36	0.00	6,018.36	nan	6.06	5.75	13.28
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6,016.06	0.00	6,016.06	nan	4.42	5.25	2.86
DUKE ENERGY INDIANA INC	Utility	Fixed Income	6,015.51	0.00	6,015.51	B4M4CP6	5.61	6.35	8.84
FIRSTENERGY CORPORATION	Utility	Fixed Income	6,013.08	0.00	6,013.08	BL5H0D5	6.07	3.40	14.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,012.21	0.00	6,012.21	nan	5.63	5.50	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	6,012.12	0.00	6,012.12	nan	4.17	5.00	2.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	6,010.83	0.00	6,010.83	nan	4.50	4.88	3.41
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	6,010.68	0.00	6,010.68	BYVQZP4	6.68	4.70	14.29
FEDEX CORP	Transportation	Fixed Income	6,008.99	0.00	6,008.99	BYYPSG0	6.35	4.40	12.33
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	6,008.90	0.00	6,008.90	nan	4.92	5.25	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6,006.31	0.00	6,006.31	nan	5.04	4.80	7.21
EQUIFAX INC	Technology	Fixed Income	6,004.55	0.00	6,004.55	nan	4.62	5.10	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,004.16	0.00	6,004.16	nan	5.62	6.00	4.62
CSX CORP	Transportation	Fixed Income	6,003.72	0.00	6,003.72	nan	5.18	5.05	7.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6,002.97	0.00	6,002.97	B4RMRV6	5.67	6.13	9.50
FEDEX CORP	Transportation	Fixed Income	5,998.32	0.00	5,998.32	BKQNBH6	6.36	5.25	12.91
CORNING INC	Technology	Fixed Income	5,997.45	0.00	5,997.45	BF8QCP3	5.91	4.38	15.19
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5,996.57	0.00	5,996.57	nan	5.18	5.75	2.93
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,995.21	0.00	5,995.21	nan	4.92	1.73	5.36
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,993.78	0.00	5,993.78	2171108	5.46	6.60	6.30
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,993.08	0.00	5,993.08	nan	5.43	5.00	6.38
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	5,992.15	0.00	5,992.15	BD5WHV1	4.97	3.70	2.56
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,992.05	0.00	5,992.05	BFY2028	5.66	3.65	13.69
BROADCOM INC	Technology	Fixed Income	5,990.26	0.00	5,990.26	nan	4.44	4.15	2.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,989.77	0.00	5,989.77	BKSYG27	4.75	3.75	4.29
ONEOK INC	Industrial	Fixed Income	5,989.12	0.00	5,989.12	BDDR183	4.71	4.55	2.80
NSTAR ELECTRIC CO	Utility	Fixed Income	5,988.99	0.00	5,988.99	nan	5.27	5.40	7.04
ALFA DESARROLLO SPA 144A	Electric	Fixed Income	5,988.31	0.00	5,988.31	nan	7.08	4.55	11.22
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	5,987.96	0.00	5,987.96	nan	7.17	7.00	1.78
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	5,987.62	0.00	5,987.62	nan	4.76	5.79	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,987.14	0.00	5,987.14	nan	5.01	3.00	5.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,986.07	0.00	5,986.07	nan	4.40	5.30	2.19
ONE GAS INC	Utility	Fixed Income	5,985.27	0.00	5,985.27	BSKRSL3	5.93	4.66	11.56
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,985.05	0.00	5,985.05	BGDLQC5	5.81	4.05	14.42
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	5,984.69	0.00	5,984.69	nan	5.04	5.35	6.59
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	5,984.59	0.00	5,984.59	nan	5.27	5.15	7.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,984.26	0.00	5,984.26	nan	4.84	6.10	1.47
HILLENBRAND INC	Industrial	Fixed Income	5,981.97	0.00	5,981.97	nan	6.16	3.75	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,980.55	0.00	5,980.55	BGT0WG2	6.46	6.25	11.82
TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	5,980.48	0.00	5,980.48	nan	6.09	3.15	5.21
PHILLIPS 66 CO	Industrial	Fixed Income	5,980.33	0.00	5,980.33	nan	6.29	5.50	13.53
AT&T INC	Industrial	Fixed Income	5,978.94	0.00	5,978.94	BHQHNC6	5.57	4.90	8.81
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5,977.96	0.00	5,977.96	nan	6.64	6.78	12.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,975.32	0.00	5,975.32	BNKD9L3	5.87	5.35	13.69
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,974.91	0.00	5,974.91	BF3RG04	5.76	3.70	13.77
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	5,973.08	0.00	5,973.08	nan	4.70	4.75	1.93
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,971.67	0.00	5,971.67	BG0T5R0	5.71	4.20	13.36
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5,971.44	0.00	5,971.44	nan	8.13	7.20	6.57
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,971.20	0.00	5,971.20	nan	4.88	5.10	6.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,970.94	0.00	5,970.94	nan	5.12	2.89	8.89
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5,969.75	0.00	5,969.75	nan	4.79	4.52	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,969.17	0.00	5,969.17	nan	5.24	2.00	7.02
ARCELORMITTAL SA	Industrial	Fixed Income	5,969.01	0.00	5,969.01	nan	6.42	6.35	12.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,968.60	0.00	5,968.60	BZ0WZL6	6.05	4.70	12.66
EBAY INC	Industrial	Fixed Income	5,967.99	0.00	5,967.99	B88WNK4	5.91	4.00	11.33
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,966.99	0.00	5,966.99	BDR0683	5.74	4.13	13.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,966.13	0.00	5,966.13	nan	5.24	3.50	6.36
MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	5,964.80	0.00	5,964.80	nan	4.71	4.90	2.52
INTEL CORPORATION	Technology	Fixed Income	5,964.08	0.00	5,964.08	BM5D1R1	6.06	4.60	10.11
EVERSOURCE ENERGY	Utility	Fixed Income	5,963.82	0.00	5,963.82	BNC2XP0	4.80	5.95	3.18
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,963.62	0.00	5,963.62	nan	4.61	5.00	3.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,962.22	0.00	5,962.22	nan	4.69	4.70	5.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,961.99	0.00	5,961.99	nan	4.56	2.50	3.44
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,959.48	0.00	5,959.48	BNKD9Y6	5.81	5.45	13.71
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,959.13	0.00	5,959.13	nan	5.04	4.10	5.90
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,957.99	0.00	5,957.99	nan	5.07	5.43	5.38
NIKE INC	Industrial	Fixed Income	5,957.41	0.00	5,957.41	BD5FYS6	4.26	2.38	1.34
PRIMERICA INC	Insurance	Fixed Income	5,957.41	0.00	5,957.41	nan	5.13	2.80	5.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,957.21	0.00	5,957.21	nan	5.64	5.50	3.96
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,953.76	0.00	5,953.76	2536172	4.35	7.80	1.78
WALT DISNEY CO	Industrial	Fixed Income	5,953.59	0.00	5,953.59	nan	5.69	4.75	11.91
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,953.23	0.00	5,953.23	nan	4.40	5.40	1.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,951.28	0.00	5,951.28	nan	5.21	3.50	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,949.88	0.00	5,949.88	BYXG400	4.11	2.85	2.05
VERALTO CORP	Industrial	Fixed Income	5,949.18	0.00	5,949.18	BQB69X4	4.57	5.35	2.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,948.17	0.00	5,948.17	nan	4.77	4.35	6.08
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	5,948.14	0.00	5,948.14	BFMWW91	4.82	4.87	3.28
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,948.05	0.00	5,948.05	BYZFF68	4.56	3.63	2.53
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5,946.65	0.00	5,946.65	2854216	4.66	7.00	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,945.45	0.00	5,945.45	BD0FRJ3	4.29	2.70	1.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,945.25	0.00	5,945.25	nan	5.31	2.50	5.95
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,942.91	0.00	5,942.91	BK4PGC4	6.21	4.28	13.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,942.64	0.00	5,942.64	nan	6.68	6.20	12.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,941.22	0.00	5,941.22	nan	4.72	4.40	3.77
D R HORTON INC	Industrial	Fixed Income	5,938.93	0.00	5,938.93	nan	5.36	5.00	7.30
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,938.92	0.00	5,938.92	B2PPW96	5.63	6.50	8.17
COMCAST CORPORATION	Industrial	Fixed Income	5,937.80	0.00	5,937.80	B2444H6	5.57	6.95	8.24
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5,937.55	0.00	5,937.55	nan	4.47	4.88	2.76
PHILLIPS 66 CO	Industrial	Fixed Income	5,937.45	0.00	5,937.45	nan	5.52	4.95	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,936.28	0.00	5,936.28	nan	5.68	6.00	4.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,935.68	0.00	5,935.68	nan	5.24	2.00	6.84
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,931.97	0.00	5,931.97	nan	4.82	1.55	4.97
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,931.87	0.00	5,931.87	nan	5.91	3.25	16.41
VORNADO REALTY LP	Financial Institutions	Fixed Income	5,931.75	0.00	5,931.75	nan	5.94	3.40	5.24
DOMINION RESOURCES INC	Utility	Fixed Income	5,930.85	0.00	5,930.85	B0BSGX7	5.43	5.95	7.32
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,930.12	0.00	5,930.12	nan	5.57	5.20	10.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	5,929.69	0.00	5,929.69	nan	4.89	5.00	4.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,929.47	0.00	5,929.47	2829429	5.10	6.88	5.96
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	5,926.92	0.00	5,926.92	nan	4.67	5.38	3.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,924.87	0.00	5,924.87	nan	4.88	4.95	6.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,924.60	0.00	5,924.60	BSRK707	5.77	5.00	13.96
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,924.05	0.00	5,924.05	BTCK8Z1	6.62	5.95	12.90
ROYALTY PHARMA PLC	Industrial	Fixed Income	5,921.83	0.00	5,921.83	nan	6.19	3.55	14.10
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,921.38	0.00	5,921.38	nan	4.88	1.96	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,921.18	0.00	5,921.18	nan	5.53	5.00	4.65
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	5,920.64	0.00	5,920.64	nan	5.05	3.25	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,920.21	0.00	5,920.21	BKTC8V3	5.75	3.15	14.70
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,919.09	0.00	5,919.09	BCSCZN9	5.96	5.10	11.26
EXELON CORPORATION	Utility	Fixed Income	5,918.82	0.00	5,918.82	nan	6.05	5.88	13.56
ANALOG DEVICES INC	Technology	Fixed Income	5,918.77	0.00	5,918.77	BYMJF41	4.31	3.50	1.42
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,918.58	0.00	5,918.58	BVXY748	5.86	4.50	12.01
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5,918.35	0.00	5,918.35	nan	4.43	5.37	1.86
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,917.95	0.00	5,917.95	nan	5.26	7.02	3.14
INTUIT INC	Technology	Fixed Income	5,917.48	0.00	5,917.48	nan	4.28	5.13	2.95
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,916.89	0.00	5,916.89	nan	5.06	5.40	6.54
JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,912.26	0.00	5,912.26	B09WQ19	5.73	8.15	1.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,911.77	0.00	5,911.77	nan	5.12	4.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,909.38	0.00	5,909.38	nan	5.25	2.00	6.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,909.20	0.00	5,909.20	nan	4.63	5.80	3.08
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,908.09	0.00	5,908.09	nan	4.30	4.31	2.79
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,906.73	0.00	5,906.73	B8NWVK5	5.65	4.38	11.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,906.16	0.00	5,906.16	nan	5.25	2.00	6.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,903.41	0.00	5,903.41	nan	4.87	2.38	6.84
PUGET ENERGY INC 144A	Utility	Fixed Income	5,902.61	0.00	5,902.61	nan	5.84	5.72	7.28
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,902.28	0.00	5,902.28	nan	4.38	5.45	1.20
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	5,901.72	0.00	5,901.72	BD87R02	5.16	4.25	1.32
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5,901.72	0.00	5,901.72	BD1X365	5.70	4.00	0.88
JT INTERNATIONAL FINANCIAL SERVICE 144A	Industrial	Fixed Income	5,900.41	0.00	5,900.41	nan	5.34	6.88	5.77
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,900.40	0.00	5,900.40	BJJDQP9	4.66	4.00	3.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,899.81	0.00	5,899.81	B7YYVF8	5.18	3.50	4.78
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,899.56	0.00	5,899.56	nan	4.39	2.25	3.93
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,899.34	0.00	5,899.34	BYWFCM6	6.63	4.00	12.70
VISA INC	Technology	Fixed Income	5,898.69	0.00	5,898.69	BD5WHT9	5.49	3.65	13.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5,895.18	0.00	5,895.18	nan	6.16	6.80	8.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5,894.41	0.00	5,894.41	nan	5.63	2.99	11.63
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,893.92	0.00	5,893.92	B3PR0Y0	5.62	6.75	9.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,893.90	0.00	5,893.90	nan	4.33	5.00	1.66
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,893.89	0.00	5,893.89	nan	5.69	2.88	5.63
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	5,893.40	0.00	5,893.40	nan	4.85	6.32	3.10
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	5,893.29	0.00	5,893.29	BFMNWG1	5.82	4.13	13.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,892.10	0.00	5,892.10	nan	4.99	7.00	1.46
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	5,892.06	0.00	5,892.06	nan	5.25	4.75	7.27
AMGEN INC	Industrial	Fixed Income	5,892.01	0.00	5,892.01	BF29RS6	4.49	3.20	2.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,888.79	0.00	5,888.79	nan	5.11	4.85	6.80
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,888.59	0.00	5,888.59	nan	4.76	1.45	5.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,887.77	0.00	5,887.77	B4TCQG2	5.58	5.50	9.85
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,887.69	0.00	5,887.69	nan	6.12	5.78	13.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5,886.36	0.00	5,886.36	nan	4.17	4.63	2.81
ANALOG DEVICES INC	Technology	Fixed Income	5,886.18	0.00	5,886.18	nan	4.95	5.05	6.98
MASTERCARD INC	Technology	Fixed Income	5,884.19	0.00	5,884.19	nan	4.47	1.90	5.31
HUMANA INC	Insurance	Fixed Income	5,883.29	0.00	5,883.29	BQZJCM9	6.38	4.95	11.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,883.07	0.00	5,883.07	nan	5.34	2.00	6.31
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5,881.22	0.00	5,881.22	BKTX8T4	4.51	2.60	4.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,880.82	0.00	5,880.82	nan	5.72	7.88	4.91
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,880.71	0.00	5,880.71	nan	4.99	5.70	1.18
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,877.00	0.00	5,877.00	nan	6.06	5.75	13.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,875.88	0.00	5,875.88	nan	4.52	4.97	3.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,875.76	0.00	5,875.76	nan	4.91	5.60	2.54
KRONOS ACQUISITION HOLDINGS INC 144A	Industrial	Fixed Income	5,873.01	0.00	5,873.01	nan	20.04	10.75	3.91
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,872.47	0.00	5,872.47	nan	4.81	3.70	1.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,872.10	0.00	5,872.10	BP9P0J9	5.71	2.95	15.57
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5,870.26	0.00	5,870.26	nan	4.43	5.60	2.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,869.63	0.00	5,869.63	nan	5.69	6.00	4.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	5,869.13	0.00	5,869.13	nan	4.66	4.50	4.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5,868.59	0.00	5,868.59	nan	4.89	5.58	1.60
LOWES COMPANIES INC	Industrial	Fixed Income	5,867.64	0.00	5,867.64	BM8G898	6.07	5.75	13.19
GILEAD SCIENCES INC	Industrial	Fixed Income	5,867.43	0.00	5,867.43	nan	4.50	4.80	3.94
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,866.64	0.00	5,866.64	BGLT1X7	5.65	4.45	13.35
ECOLAB INC	Industrial	Fixed Income	5,866.42	0.00	5,866.42	BPKC1L8	5.60	2.70	15.82
ECOLAB INC	Industrial	Fixed Income	5,866.09	0.00	5,866.09	BKPTV75	4.55	1.30	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,865.31	0.00	5,865.31	BKDXGP2	4.69	2.95	3.82
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,863.19	0.00	5,863.19	BTKHKS1	5.87	4.80	7.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,861.69	0.00	5,861.69	nan	4.82	2.15	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,861.55	0.00	5,861.55	nan	5.44	4.50	5.79
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,861.39	0.00	5,861.39	nan	4.84	4.85	6.89
BEST BUY CO INC	Industrial	Fixed Income	5,860.17	0.00	5,860.17	BLFKCH2	4.97	1.95	4.89
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	5,859.47	0.00	5,859.47	nan	6.41	4.25	12.92
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,857.85	0.00	5,857.85	nan	8.18	8.50	4.27
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	5,856.44	0.00	5,856.44	nan	6.16	3.75	15.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,855.89	0.00	5,855.89	nan	4.27	4.20	1.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,854.37	0.00	5,854.37	nan	5.48	5.50	5.40
KFW	Agency	Fixed Income	5,853.44	0.00	5,853.44	nan	4.03	4.38	1.62
CF INDUSTRIES INC	Industrial	Fixed Income	5,853.08	0.00	5,853.08	BKL56J4	6.15	5.38	11.21
AT&T INC	Industrial	Fixed Income	5,852.31	0.00	5,852.31	nan	5.80	3.10	12.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,851.82	0.00	5,851.82	nan	7.52	7.50	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,848.75	0.00	5,848.75	nan	5.02	5.45	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,848.15	0.00	5,848.15	BMCG9G8	5.74	3.55	14.90
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,845.88	0.00	5,845.88	nan	4.84	3.00	5.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,844.81	0.00	5,844.81	nan	5.34	4.50	6.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,843.35	0.00	5,843.35	BK6V1D6	6.07	3.70	13.88
ENSTAR GROUP LTD	Insurance	Fixed Income	5,843.14	0.00	5,843.14	nan	5.46	3.10	5.46
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,843.00	0.00	5,843.00	nan	4.90	2.25	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,842.42	0.00	5,842.42	nan	5.40	5.00	5.93
MPLX LP	Industrial	Fixed Income	5,841.79	0.00	5,841.79	BF5M0H2	4.70	4.80	3.28
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	5,841.42	0.00	5,841.42	BNSM3G5	8.47	5.13	3.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,841.40	0.00	5,841.40	nan	4.45	3.63	4.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,839.52	0.00	5,839.52	BQ1KVT6	6.22	4.25	13.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5,839.39	0.00	5,839.39	BZ0W3C3	4.40	3.15	1.85
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	5,839.08	0.00	5,839.08	nan	4.78	4.50	3.07
UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	5,838.65	0.00	5,838.65	BKPHQ85	5.41	3.55	10.46
WOART_24-A A3	ABS	Fixed Income	5,836.38	0.00	5,836.38	nan	4.50	4.86	1.05
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,835.24	0.00	5,835.24	nan	5.25	4.50	5.06
ALCON FINANCE CORP 144A	Industrial	Fixed Income	5,833.82	0.00	5,833.82	nan	5.96	5.75	13.54
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,833.39	0.00	5,833.39	B1FN4V9	5.21	5.88	8.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,832.85	0.00	5,832.85	nan	5.34	6.50	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,832.85	0.00	5,832.85	nan	5.32	2.00	6.44
DELL INTERNATIONAL LLC	Technology	Fixed Income	5,832.46	0.00	5,832.46	nan	4.60	4.75	2.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,832.46	0.00	5,832.46	BQ1P0M7	5.25	5.05	7.13
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	5,831.44	0.00	5,831.44	nan	5.10	2.30	5.68
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5,831.26	0.00	5,831.26	BMG70V9	5.74	3.39	16.34
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	5,828.00	0.00	5,828.00	B6QLYQ2	7.01	5.75	9.94
HOME DEPOT INC	Industrial	Fixed Income	5,826.07	0.00	5,826.07	nan	4.26	1.50	3.11
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,825.64	0.00	5,825.64	nan	4.58	4.75	1.94
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5,825.59	0.00	5,825.59	BHK1FJ5	4.64	5.13	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5,824.86	0.00	5,824.86	BLNB200	5.81	2.83	15.39
FIBRA UNO 144A	Reits	Fixed Income	5,822.83	0.00	5,822.83	nan	8.46	6.39	10.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,818.92	0.00	5,818.92	nan	4.00	4.63	2.85
CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	5,818.83	0.00	5,818.83	nan	10.83	11.75	2.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,818.75	0.00	5,818.75	nan	4.55	2.00	3.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,818.55	0.00	5,818.55	BGY2QS3	5.94	4.65	13.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,816.74	0.00	5,816.74	nan	4.49	4.63	4.10
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,816.27	0.00	5,816.27	nan	4.61	5.08	3.23
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	5,815.30	0.00	5,815.30	nan	5.00	5.63	2.57
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5,813.38	0.00	5,813.38	nan	4.47	5.00	3.28
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,813.34	0.00	5,813.34	nan	4.26	1.40	1.35
OVINTIV INC	Industrial	Fixed Income	5,812.51	0.00	5,812.51	BNRR145	4.87	5.65	2.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5,812.30	0.00	5,812.30	B56MMZ3	5.87	5.70	10.42
PACIFICORP	Utility	Fixed Income	5,812.30	0.00	5,812.30	B0BFFL9	5.45	5.25	7.48
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,811.94	0.00	5,811.94	nan	4.56	4.65	2.03
BOSTON PROPERTIES LP	Reits	Fixed Income	5,810.71	0.00	5,810.71	BK6WVQ2	5.09	3.40	3.63
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,810.49	0.00	5,810.49	BYN2GX5	5.85	4.70	12.28
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	5,809.79	0.00	5,809.79	nan	5.47	5.66	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,809.41	0.00	5,809.41	nan	5.06	3.50	5.93
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,809.39	0.00	5,809.39	BG4N761	4.70	4.75	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	5,809.14	0.00	5,809.14	nan	4.70	5.20	1.88
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	5,807.56	0.00	5,807.56	BR84PM9	16.34	4.63	3.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,806.82	0.00	5,806.82	nan	5.91	2.45	15.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,805.97	0.00	5,805.97	nan	5.27	4.00	6.11
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	5,805.01	0.00	5,805.01	BMV87C7	5.74	4.50	14.33
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5,804.32	0.00	5,804.32	nan	4.93	5.20	3.96
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,802.22	0.00	5,802.22	nan	5.55	5.65	5.51
FEDEX CORP	Transportation	Fixed Income	5,802.14	0.00	5,802.14	BD9Y0B4	6.32	4.55	12.19
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,801.37	0.00	5,801.37	B08B1V2	5.23	5.55	7.55
NISOURCE INC	Utility	Fixed Income	5,801.06	0.00	5,801.06	nan	4.88	1.70	5.24
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,799.81	0.00	5,799.81	nan	5.20	2.55	4.94
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5,798.98	0.00	5,798.98	nan	4.53	4.50	4.26
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	5,798.58	0.00	5,798.58	nan	6.44	6.25	7.09
LAFARGE SA	Industrial	Fixed Income	5,797.99	0.00	5,797.99	B197X21	5.96	7.13	7.58
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,797.55	0.00	5,797.55	nan	5.55	5.74	4.08
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	5,794.61	0.00	5,794.61	BFZ2TB9	5.18	4.30	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,792.66	0.00	5,792.66	nan	5.68	6.50	5.78
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	5,792.62	0.00	5,792.62	nan	4.76	1.55	1.20
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,792.37	0.00	5,792.37	BJDSXN7	4.66	2.88	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,792.04	0.00	5,792.04	BDTYLW2	5.07	3.50	5.99
JABIL INC	Technology	Fixed Income	5,791.83	0.00	5,791.83	nan	5.13	3.00	4.96
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	5,791.56	0.00	5,791.56	nan	6.39	6.10	13.16
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,790.02	0.00	5,790.02	BJQTHL3	4.92	4.30	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5,789.49	0.00	5,789.49	nan	4.97	3.00	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5,789.42	0.00	5,789.42	nan	4.52	5.38	1.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,789.38	0.00	5,789.38	B8HCRP8	5.83	3.85	11.74
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5,789.36	0.00	5,789.36	BDBGH39	4.57	4.50	1.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,789.31	0.00	5,789.31	nan	5.39	2.00	6.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,788.90	0.00	5,788.90	2744146	5.33	8.75	5.16
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5,788.38	0.00	5,788.38	BKT2JL0	5.72	3.15	14.90
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,786.87	0.00	5,786.87	BSPC998	5.54	4.00	12.63
NUTRIEN LTD	Industrial	Fixed Income	5,782.05	0.00	5,782.05	BHPHFC1	4.70	4.20	3.44
3M CO MTN	Industrial	Fixed Income	5,780.49	0.00	5,780.49	BJ2WB03	4.54	3.38	3.41
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,779.50	0.00	5,779.50	nan	5.22	5.10	7.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,777.44	0.00	5,777.44	nan	5.12	2.50	6.25
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,776.37	0.00	5,776.37	nan	4.74	4.25	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,776.24	0.00	5,776.24	nan	4.42	2.50	3.99
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,775.10	0.00	5,775.10	BQHM3W3	5.63	4.40	14.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,773.06	0.00	5,773.06	nan	5.18	4.00	5.67
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	5,772.52	0.00	5,772.52	nan	5.02	2.27	1.37
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,772.41	0.00	5,772.41	BG487D3	4.27	3.90	2.56
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5,771.85	0.00	5,771.85	nan	4.41	4.90	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,771.32	0.00	5,771.32	BK0P0W6	5.02	3.15	3.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,770.54	0.00	5,770.54	BD8Z3T7	5.83	4.05	13.21
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,770.30	0.00	5,770.30	BDBBHD4	5.04	2.74	1.12
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,769.55	0.00	5,769.55	nan	4.30	4.90	1.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,768.28	0.00	5,768.28	nan	5.37	4.00	5.05
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	5,765.83	0.00	5,765.83	nan	12.21	9.50	2.75
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	5,765.47	0.00	5,765.47	BYXPB28	nan	0.00	0.00
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5,765.05	0.00	5,765.05	nan	5.65	5.93	3.55
ORIX CORPORATION	Financial Other	Fixed Income	5,764.32	0.00	5,764.32	nan	4.96	2.25	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,763.50	0.00	5,763.50	nan	5.43	5.00	5.99
T-MOBILE USA INC	Industrial	Fixed Income	5,762.97	0.00	5,762.97	BN72M47	6.02	5.80	14.66
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,762.43	0.00	5,762.43	nan	4.59	5.50	3.42
ZOETIS INC	Industrial	Fixed Income	5,761.60	0.00	5,761.60	BF58H80	4.40	3.00	2.13
ENBRIDGE INC	Energy	Fixed Income	5,760.11	0.00	5,760.11	nan	7.82	7.63	5.62
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,757.49	0.00	5,757.49	B1Z53M9	6.09	7.25	7.90
FORTIVE CORP	Industrial	Fixed Income	5,757.05	0.00	5,757.05	BF1XM51	5.97	4.30	12.44
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	5,756.43	0.00	5,756.43	BSNMB72	7.89	4.50	7.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,755.80	0.00	5,755.80	nan	5.26	3.00	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,754.32	0.00	5,754.32	BD60YD5	5.87	4.50	12.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	5,753.89	0.00	5,753.89	BRBHM02	5.98	5.55	13.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,753.52	0.00	5,753.52	nan	4.67	4.80	4.33
BATH & BODY WORKS INC	Industrial	Fixed Income	5,748.89	0.00	5,748.89	2684565	6.85	6.95	5.80
CENCORA INC	Industrial	Fixed Income	5,748.61	0.00	5,748.61	BFD9PD6	4.48	3.45	2.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,747.60	0.00	5,747.60	nan	5.28	5.25	4.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,747.33	0.00	5,747.33	BF4NFK4	4.36	3.95	2.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,746.89	0.00	5,746.89	BFXHLK9	6.81	5.30	11.89
JOHNSON & JOHNSON	Industrial	Fixed Income	5,746.78	0.00	5,746.78	BQY7CZ7	4.56	4.38	7.00
WALMART INC	Industrial	Fixed Income	5,745.32	0.00	5,745.32	B58K4P9	5.15	5.63	9.99
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,743.82	0.00	5,743.82	nan	4.71	5.20	3.30
AMGEN INC	Industrial	Fixed Income	5,743.56	0.00	5,743.56	nan	4.55	3.00	3.41
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,743.53	0.00	5,743.53	BNXJJR4	5.89	5.60	13.53
MARS INC 144A	Industrial	Fixed Income	5,742.77	0.00	5,742.77	BL9X3Q3	4.72	1.63	6.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,742.75	0.00	5,742.75	nan	5.79	3.13	15.06
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,740.77	0.00	5,740.77	nan	5.01	7.10	2.21
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	5,739.85	0.00	5,739.85	2MZ92T7	11.11	11.00	0.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,739.82	0.00	5,739.82	B2QWHG8	5.51	6.05	8.88
HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	5,738.04	0.00	5,738.04	nan	6.54	6.20	6.98
CARGILL INC 144A	Industrial	Fixed Income	5,736.89	0.00	5,736.89	BZ9N9X0	5.80	4.76	12.37
NETAPP INC	Technology	Fixed Income	5,736.66	0.00	5,736.66	nan	5.21	5.50	5.53
RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	5,736.55	0.00	5,736.55	nan	4.84	2.17	1.40
MSCI INC 144A	Technology	Fixed Income	5,734.84	0.00	5,734.84	nan	5.43	3.25	6.88
ORACLE CORPORATION	Technology	Fixed Income	5,734.56	0.00	5,734.56	nan	4.40	4.50	2.68
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	5,734.19	0.00	5,734.19	B4MDZS7	9.89	7.60	7.87
WASTE CONNECTIONS INC	Industrial	Fixed Income	5,732.89	0.00	5,732.89	nan	4.85	2.20	5.92
ERP OPERATING LP	Reits	Fixed Income	5,731.39	0.00	5,731.39	BRQPL48	5.25	4.65	7.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,731.19	0.00	5,731.19	BYVSWC6	4.55	3.55	1.96
CVS HEALTH CORP	Industrial	Fixed Income	5,730.90	0.00	5,730.90	B40V237	6.10	6.13	9.29
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	5,730.64	0.00	5,730.64	BG0KDC4	5.78	3.90	13.59
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,728.27	0.00	5,728.27	B8ZNRP3	5.05	4.02	6.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,726.81	0.00	5,726.81	nan	4.40	4.25	3.24
EQT CORP	Industrial	Fixed Income	5,724.33	0.00	5,724.33	BJVB6C8	5.22	7.00	3.87
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,724.31	0.00	5,724.31	BKBZGW7	6.22	4.00	13.50
ABBOTT LABORATORIES	Industrial	Fixed Income	5,724.00	0.00	5,724.00	B5YSM31	5.17	6.00	9.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,722.01	0.00	5,722.01	BLF7604	5.99	5.00	11.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5,720.45	0.00	5,720.45	B95JY91	4.93	3.00	5.25
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5,720.45	0.00	5,720.45	nan	5.04	3.00	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,720.45	0.00	5,720.45	nan	5.58	5.50	5.48
EIDP INC	Industrial	Fixed Income	5,717.66	0.00	5,717.66	nan	4.99	5.13	5.75
AETNA INC	Insurance	Fixed Income	5,717.45	0.00	5,717.45	B29T2H2	6.06	6.75	8.26
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	5,715.47	0.00	5,715.47	nan	5.02	5.23	2.33
NISOURCE INC	Utility	Fixed Income	5,714.47	0.00	5,714.47	BK20BW6	4.61	2.95	3.86
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	5,714.37	0.00	5,714.37	nan	6.11	2.81	11.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	5,714.23	0.00	5,714.23	BK5QHF6	6.47	4.88	12.56
BOEING CO	Industrial	Fixed Income	5,711.48	0.00	5,711.48	B64SFS4	6.09	6.88	8.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,710.44	0.00	5,710.44	nan	5.86	3.36	14.41
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5,709.06	0.00	5,709.06	nan	5.80	5.13	14.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,708.49	0.00	5,708.49	nan	5.27	4.50	6.99
CUMMINS INC	Industrial	Fixed Income	5,708.09	0.00	5,708.09	nan	4.75	4.70	4.91
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,706.47	0.00	5,706.47	nan	5.84	3.90	15.95
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,706.10	0.00	5,706.10	nan	5.36	5.00	5.66
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,706.01	0.00	5,706.01	nan	4.61	5.50	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,704.24	0.00	5,704.24	nan	5.40	2.00	6.34
WP CAREY INC	Reits	Fixed Income	5,701.36	0.00	5,701.36	nan	5.25	2.45	5.89
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,701.19	0.00	5,701.19	nan	4.86	1.80	5.15
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,701.05	0.00	5,701.05	nan	5.83	3.88	4.90
SUNCOR ENERGY INC	Industrial	Fixed Income	5,700.59	0.00	5,700.59	B2RJ2C9	6.08	6.80	8.63
HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	5,700.38	0.00	5,700.38	nan	4.87	5.20	3.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,699.97	0.00	5,699.97	nan	4.38	5.45	2.23
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5,699.88	0.00	5,699.88	BRRD754	5.25	6.13	6.54
LOWES COMPANIES INC	Industrial	Fixed Income	5,699.47	0.00	5,699.47	BJY1722	6.10	4.55	13.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5,698.97	0.00	5,698.97	BNTYT95	5.83	3.20	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,698.74	0.00	5,698.74	nan	5.98	5.35	13.61
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5,698.33	0.00	5,698.33	nan	4.74	1.75	5.01
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5,698.11	0.00	5,698.11	BF53JG7	4.48	3.40	2.04
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,697.60	0.00	5,697.60	nan	6.03	3.31	11.22
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,697.27	0.00	5,697.27	BD878D2	4.38	2.75	1.25
MOSAIC CO/THE	Industrial	Fixed Income	5,696.95	0.00	5,696.95	BGDXKF2	6.18	5.63	11.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,696.54	0.00	5,696.54	nan	4.99	4.00	5.27
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,694.22	0.00	5,694.22	nan	4.44	4.90	4.00
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,694.14	0.00	5,694.14	nan	4.57	2.50	3.55
OVINTIV INC	Industrial	Fixed Income	5,693.64	0.00	5,693.64	2835772	5.87	7.38	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,693.46	0.00	5,693.46	BJ68680	5.75	3.95	13.74
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	5,693.39	0.00	5,693.39	BD878H6	4.40	2.50	1.24
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,693.27	0.00	5,693.27	BK6S8Q9	4.47	2.70	1.09
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	5,693.26	0.00	5,693.26	nan	5.02	2.20	5.58
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,691.75	0.00	5,691.75	nan	5.15	3.00	6.13
ABX FINANCING CO 144A	Industrial	Fixed Income	5,691.33	0.00	5,691.33	B4QBSK0	5.64	6.35	8.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,691.31	0.00	5,691.31	B45YNS3	5.86	5.95	9.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,689.36	0.00	5,689.36	nan	5.34	3.50	5.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,688.96	0.00	5,688.96	nan	5.99	5.88	14.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,687.21	0.00	5,687.21	nan	5.95	5.68	13.48
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,687.20	0.00	5,687.20	nan	4.29	2.55	1.68
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,687.08	0.00	5,687.08	nan	7.55	3.44	3.04
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	5,684.65	0.00	5,684.65	BJLK2C7	4.84	3.75	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,684.58	0.00	5,684.58	nan	5.61	6.00	4.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,684.08	0.00	5,684.08	BD8CNW1	4.53	2.76	1.20
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,683.04	0.00	5,683.04	BHPXTS3	5.79	3.99	13.70
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	5,682.13	0.00	5,682.13	nan	5.07	2.97	1.59
ENTERGY CORPORATION	Utility	Fixed Income	5,682.06	0.00	5,682.06	nan	4.94	2.40	5.39
JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	5,681.91	0.00	5,681.91	nan	4.83	4.90	4.15
ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	5,680.41	0.00	5,680.41	nan	4.58	4.25	3.80
VICI PROPERTIES LP	Industrial	Fixed Income	5,678.80	0.00	5,678.80	BQJQKM2	6.33	6.13	13.10
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,677.96	0.00	5,677.96	nan	4.53	4.85	3.18
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,677.48	0.00	5,677.48	nan	5.00	2.65	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,677.40	0.00	5,677.40	nan	4.94	3.50	5.19
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5,676.93	0.00	5,676.93	BDFY052	5.97	5.80	8.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,676.28	0.00	5,676.28	B3D2YJ0	5.42	6.50	8.63
ENGIE SA 144A	Utility	Fixed Income	5,672.83	0.00	5,672.83	nan	4.82	5.25	3.41
GENERAL MILLS INC	Industrial	Fixed Income	5,672.21	0.00	5,672.21	BYQ8GZ2	4.48	3.20	1.58
ONEOK INC	Industrial	Fixed Income	5,672.02	0.00	5,672.02	nan	4.73	5.55	1.31
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	5,671.89	0.00	5,671.89	nan	4.60	4.63	1.85
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5,670.86	0.00	5,670.86	B4NTXW4	5.67	6.45	9.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	5,670.85	0.00	5,670.85	nan	4.72	5.20	3.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,670.62	0.00	5,670.62	B3BRLR4	5.50	6.30	8.41
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,670.52	0.00	5,670.52	nan	5.20	2.75	7.19
CONCENTRIX CORP	Technology	Fixed Income	5,670.37	0.00	5,670.37	nan	5.06	6.65	1.06
Providence St. Joseph Health	Industrial	Fixed Income	5,669.80	0.00	5,669.80	nan	5.50	5.40	6.55
ADOBE INC	Technology	Fixed Income	5,668.51	0.00	5,668.51	nan	4.25	4.80	3.43
CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	5,667.76	0.00	5,667.76	nan	5.13	3.15	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,666.99	0.00	5,666.99	nan	5.17	5.15	6.48
PAYPAL HOLDINGS INC	Technology	Fixed Income	5,666.73	0.00	5,666.73	BMD8004	5.82	3.25	14.85
UNITI GROUP LP 144A	Industrial	Fixed Income	5,665.73	0.00	5,665.73	nan	8.58	8.63	5.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,665.45	0.00	5,665.45	nan	5.28	3.00	6.51
TTX COMPANY MTN 144A	Transportation	Fixed Income	5,665.10	0.00	5,665.10	nan	5.84	4.60	13.15
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,664.09	0.00	5,664.09	BMHLFK4	5.86	6.25	13.31
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,663.74	0.00	5,663.74	nan	5.33	5.05	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	5,662.68	0.00	5,662.68	nan	5.19	3.38	5.81
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,662.05	0.00	5,662.05	B710SM5	5.54	4.25	11.26
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5,661.06	0.00	5,661.06	nan	4.27	2.88	3.96
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,659.23	0.00	5,659.23	nan	4.59	5.11	1.97
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	5,659.21	0.00	5,659.21	nan	49.87	5.25	1.61
FNMA 30YR	MBS Pass-Through	Fixed Income	5,658.83	0.00	5,658.83	nan	5.10	3.50	5.79
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,655.57	0.00	5,655.57	BDHSKG3	4.62	3.63	1.76
HF SINCLAIR CORP	Industrial	Fixed Income	5,655.01	0.00	5,655.01	nan	5.54	5.75	4.63
J M SMUCKER CO	Industrial	Fixed Income	5,653.88	0.00	5,653.88	BYXK0S2	5.47	4.25	7.69
APA CORP (US) 144A	Industrial	Fixed Income	5,651.38	0.00	5,651.38	nan	7.22	6.75	11.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,650.20	0.00	5,650.20	BD84H70	6.10	5.30	11.94
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5,649.71	0.00	5,649.71	BKRV265	6.81	5.45	10.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,649.49	0.00	5,649.49	nan	5.50	6.50	3.33
BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	5,649.43	0.00	5,649.43	nan	5.72	5.73	0.14
DEERE & CO	Industrial	Fixed Income	5,649.28	0.00	5,649.28	BMQ5M40	5.54	3.75	14.48
COMCAST CORPORATION	Industrial	Fixed Income	5,647.51	0.00	5,647.51	BY58YP9	5.89	4.60	12.14
TARGET CORPORATION	Industrial	Fixed Income	5,646.95	0.00	5,646.95	nan	4.45	2.35	4.31
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	5,646.45	0.00	5,646.45	nan	4.84	3.50	1.07
MARKEL GROUP INC	Insurance	Fixed Income	5,645.19	0.00	5,645.19	BK5JGR0	6.17	5.00	12.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,645.00	0.00	5,645.00	nan	4.67	4.95	5.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,643.92	0.00	5,643.92	nan	5.57	6.00	4.69
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,640.91	0.00	5,640.91	nan	4.49	1.20	1.18
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,640.69	0.00	5,640.69	nan	6.66	6.92	10.49
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,639.35	0.00	5,639.35	nan	4.56	4.00	2.15
REALTY INCOME CORPORATION	Reits	Fixed Income	5,639.35	0.00	5,639.35	BS60CP8	5.78	5.38	14.02
PHILLIPS 66 CO	Industrial	Fixed Income	5,639.10	0.00	5,639.10	nan	4.50	4.95	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,638.64	0.00	5,638.64	nan	5.18	4.00	5.67
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	5,638.58	0.00	5,638.58	nan	4.56	5.70	2.50
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	5,637.53	0.00	5,637.53	nan	4.64	2.02	1.51
CSX CORP	Transportation	Fixed Income	5,637.19	0.00	5,637.19	BWX8CF3	5.76	3.95	14.17
FHMS_K750 A2	CMBS	Fixed Income	5,636.54	0.00	5,636.54	nan	4.32	3.00	3.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,636.51	0.00	5,636.51	nan	4.49	4.65	3.19
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5,634.98	0.00	5,634.98	nan	4.80	4.82	2.76
SYSCO CORPORATION	Industrial	Fixed Income	5,634.46	0.00	5,634.46	nan	5.99	3.15	14.82
LKQ CORP	Industrial	Fixed Income	5,633.84	0.00	5,633.84	nan	5.64	6.25	6.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5,633.10	0.00	5,633.10	nan	4.58	3.25	1.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,632.67	0.00	5,632.67	B2RJSL0	5.49	6.13	8.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	5,632.52	0.00	5,632.52	BMT6MG2	4.70	1.63	5.10
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,630.98	0.00	5,630.98	nan	5.81	4.70	13.07
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	5,629.82	0.00	5,629.82	B9F9ZB0	5.69	4.50	11.38
ONEOK INC	Industrial	Fixed Income	5,629.27	0.00	5,629.27	BM8JWH3	6.39	3.95	13.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	5,628.81	0.00	5,628.81	nan	4.31	4.42	2.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,628.28	0.00	5,628.28	nan	4.65	4.90	3.44
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,626.59	0.00	5,626.59	nan	4.75	1.74	4.90
CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	5,625.61	0.00	5,625.61	2157487	4.49	7.13	2.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,622.35	0.00	5,622.35	nan	6.02	3.15	14.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,622.22	0.00	5,622.22	nan	4.42	5.70	3.08
ALBEMARLE CORP	Industrial	Fixed Income	5,621.35	0.00	5,621.35	nan	5.99	5.05	5.74
KELLANOVA	Industrial	Fixed Income	5,621.13	0.00	5,621.13	BG0BPZ4	4.32	4.30	2.71
CARGILL INC 144A	Industrial	Fixed Income	5,620.82	0.00	5,620.82	nan	4.98	5.13	6.01
FORD MOTOR COMPANY	Industrial	Fixed Income	5,620.74	0.00	5,620.74	B010WF7	7.26	7.40	10.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,619.59	0.00	5,619.59	nan	4.81	5.10	3.19
VITAL ENERGY INC	Industrial	Fixed Income	5,617.89	0.00	5,617.89	nan	10.90	9.75	3.98
ERP OPERATING LP	Reits	Fixed Income	5,615.91	0.00	5,615.91	nan	5.02	4.95	5.83
WORKDAY INC	Technology	Fixed Income	5,615.24	0.00	5,615.24	nan	4.65	3.70	3.47
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	5,614.78	0.00	5,614.78	nan	5.63	3.05	17.06
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,614.71	0.00	5,614.71	nan	5.08	2.85	5.26
TOLEDO HOSPITAL	Industrial	Fixed Income	5,613.69	0.00	5,613.69	BGYVLW9	7.00	6.01	11.75
ONEOK INC	Industrial	Fixed Income	5,613.43	0.00	5,613.43	BF0NYC3	6.45	4.95	12.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,612.83	0.00	5,612.83	nan	5.29	4.50	6.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,612.83	0.00	5,612.83	nan	5.50	3.00	5.75
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	5,611.58	0.00	5,611.58	nan	5.62	6.00	3.16
VODAFONE GROUP PLC	Industrial	Fixed Income	5,611.01	0.00	5,611.01	3235605	5.08	6.25	5.97
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,610.91	0.00	5,610.91	nan	5.60	5.99	6.06
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	5,608.98	0.00	5,608.98	nan	4.06	4.25	2.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,608.94	0.00	5,608.94	BJ6H4T4	4.36	3.70	3.39
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,608.22	0.00	5,608.22	BFP6K74	5.18	5.38	11.57
EVERGY INC	Utility	Fixed Income	5,607.41	0.00	5,607.41	BK5W958	4.73	2.90	3.90
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,607.09	0.00	5,607.09	nan	4.36	2.00	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,606.74	0.00	5,606.74	nan	4.97	2.00	2.83
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,606.66	0.00	5,606.66	BF0M765	4.32	3.13	2.20
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5,606.51	0.00	5,606.51	BF3BYD5	6.25	4.50	12.40
CARDINAL HEALTH INC	Industrial	Fixed Income	5,606.41	0.00	5,606.41	nan	4.60	5.13	3.27
SBL HOLDINGS INC 144A	Insurance	Fixed Income	5,606.24	0.00	5,606.24	nan	7.28	5.00	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,603.99	0.00	5,603.99	nan	4.11	4.15	2.03
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,603.27	0.00	5,603.27	nan	5.01	3.00	5.81
APPLIED MATERIALS INC	Technology	Fixed Income	5,601.82	0.00	5,601.82	nan	4.33	4.80	3.53
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,601.70	0.00	5,601.70	BJSVPB3	5.95	4.45	11.70
STARBUCKS CORPORATION	Industrial	Fixed Income	5,601.10	0.00	5,601.10	BFXV4Q8	4.50	4.00	3.15
KROGER CO	Industrial	Fixed Income	5,600.67	0.00	5,600.67	BDCG0L7	4.48	2.65	1.29
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	5,600.33	0.00	5,600.33	nan	4.98	1.63	1.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,600.18	0.00	5,600.18	BDT5L92	5.86	3.75	13.35
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	5,599.54	0.00	5,599.54	nan	4.66	5.25	3.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5,599.29	0.00	5,599.29	nan	5.11	3.50	6.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,598.79	0.00	5,598.79	nan	4.36	4.75	1.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5,598.67	0.00	5,598.67	nan	5.00	4.00	5.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,598.48	0.00	5,598.48	nan	4.54	2.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,598.48	0.00	5,598.48	nan	5.11	2.50	6.27
WALMART INC	Industrial	Fixed Income	5,598.12	0.00	5,598.12	BMDP801	5.37	2.50	12.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,597.31	0.00	5,597.31	nan	6.05	5.85	13.68
HCA INC	Industrial	Fixed Income	5,597.13	0.00	5,597.13	nan	4.88	5.25	4.08
CAMPBELLS CO	Industrial	Fixed Income	5,597.10	0.00	5,597.10	BF8RYH2	5.90	4.80	12.82
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	5,596.87	0.00	5,596.87	BMVFJ33	6.07	4.38	5.64
US BANCORP MTN	Financial Institutions	Fixed Income	5,596.13	0.00	5,596.13	BG452M8	4.30	3.90	2.67
TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	5,595.11	0.00	5,595.11	nan	5.99	3.25	5.82
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,594.44	0.00	5,594.44	BMF9DQ2	5.70	5.00	14.06
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,594.13	0.00	5,594.13	nan	4.47	4.85	2.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,593.55	0.00	5,593.55	nan	4.02	4.13	3.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5,593.49	0.00	5,593.49	nan	5.47	5.60	7.60
MSCI INC 144A	Technology	Fixed Income	5,592.26	0.00	5,592.26	nan	5.36	3.63	5.54
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,591.84	0.00	5,591.84	nan	4.73	4.54	2.42
WESTLAKE CORP	Industrial	Fixed Income	5,590.89	0.00	5,590.89	BDFZVC9	4.91	3.60	1.12
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5,590.20	0.00	5,590.20	BYQ8H04	4.61	4.85	1.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,588.92	0.00	5,588.92	nan	5.11	2.50	6.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,587.78	0.00	5,587.78	nan	4.50	4.45	2.09
WALMART INC	Industrial	Fixed Income	5,587.33	0.00	5,587.33	BG0MT55	5.05	3.95	9.69
TREASURY NOTE	Treasury	Fixed Income	5,586.15	0.00	5,586.15	BJYQBG9	4.05	1.63	1.26
CONCENTRIX CORP	Technology	Fixed Income	5,583.40	0.00	5,583.40	nan	6.27	6.85	6.07
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	5,582.77	0.00	5,582.77	nan	5.93	5.63	13.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5,581.98	0.00	5,581.98	BPDH0D5	6.17	3.37	11.33
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	5,580.76	0.00	5,580.76	nan	5.73	2.84	15.48
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5,580.53	0.00	5,580.53	BD723V1	6.25	5.80	11.48
YUM! BRANDS INC.	Industrial	Fixed Income	5,578.83	0.00	5,578.83	BFX8793	6.02	5.35	11.23
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,578.56	0.00	5,578.56	BS6VK91	5.37	5.53	5.00
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5,577.66	0.00	5,577.66	BQS2JK2	7.09	4.90	11.17
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,577.40	0.00	5,577.40	nan	5.57	2.35	11.98
KROGER CO	Industrial	Fixed Income	5,577.12	0.00	5,577.12	BJ1STQ4	4.49	4.50	3.22
ENBRIDGE INC	Industrial	Fixed Income	5,576.80	0.00	5,576.80	nan	4.76	5.90	1.35
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	5,574.14	0.00	5,574.14	nan	4.88	5.45	3.30
MOODYS CORPORATION	Technology	Fixed Income	5,573.41	0.00	5,573.41	nan	4.76	2.00	5.64
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	5,572.56	0.00	5,572.56	nan	5.09	5.85	3.45
FNMA_21-M13 A2	CMBS	Fixed Income	5,572.49	0.00	5,572.49	nan	4.53	1.65	5.38
HOME DEPOT INC	Industrial	Fixed Income	5,571.67	0.00	5,571.67	nan	4.34	4.90	3.45
SMITH & NEPHEW PLC	Industrial	Fixed Income	5,570.87	0.00	5,570.87	nan	5.42	5.40	6.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,570.39	0.00	5,570.39	B62ZR69	5.50	5.70	9.90
EQUINOR ASA	Owned No Guarantee	Fixed Income	5,570.35	0.00	5,570.35	BFYKMS2	4.29	3.63	2.99
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,568.92	0.00	5,568.92	nan	4.39	4.40	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,568.28	0.00	5,568.28	BDH7178	4.13	2.45	1.34
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,567.89	0.00	5,567.89	nan	4.79	1.95	5.29
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,567.66	0.00	5,567.66	nan	5.34	5.38	5.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,567.40	0.00	5,567.40	nan	5.40	5.00	5.90
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,567.28	0.00	5,567.28	nan	4.33	4.40	2.71
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	5,566.25	0.00	5,566.25	nan	4.26	4.35	2.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,565.93	0.00	5,565.93	BK74GD9	6.15	5.40	11.17
T-MOBILE USA INC	Industrial	Fixed Income	5,565.47	0.00	5,565.47	BYZNTR1	5.35	5.38	1.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5,564.75	0.00	5,564.75	nan	5.10	5.10	5.63
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	5,563.23	0.00	5,563.23	BDGMR09	4.58	4.30	2.73
JOHNSON & JOHNSON	Industrial	Fixed Income	5,562.84	0.00	5,562.84	B7M10H6	5.12	4.50	10.61
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,561.66	0.00	5,561.66	nan	4.95	5.60	6.03
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,561.58	0.00	5,561.58	B8HY550	5.77	3.95	11.62
INGERSOLL RAND INC	Industrial	Fixed Income	5,561.25	0.00	5,561.25	nan	4.67	5.18	3.50
GATX CORPORATION	Financial Institutions	Fixed Income	5,560.41	0.00	5,560.41	nan	5.40	6.05	6.70
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	5,560.28	0.00	5,560.28	BJ5F6K4	5.10	4.63	3.41
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,559.12	0.00	5,559.12	nan	4.30	3.60	2.03
CSX CORP	Transportation	Fixed Income	5,558.38	0.00	5,558.38	BKLMSR7	5.78	3.35	14.44
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,558.20	0.00	5,558.20	nan	4.14	5.10	2.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,557.95	0.00	5,557.95	nan	5.36	5.00	5.81
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	5,556.02	0.00	5,556.02	BF4YFP2	6.09	4.60	12.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5,554.96	0.00	5,554.96	nan	5.15	4.50	5.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5,554.33	0.00	5,554.33	nan	4.38	5.15	3.51
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	5,553.96	0.00	5,553.96	nan	5.71	3.60	5.61
COTERRA ENERGY INC	Industrial	Fixed Income	5,552.85	0.00	5,552.85	nan	4.66	3.90	1.82
TREASURY NOTE	Treasury	Fixed Income	5,550.14	0.00	5,550.14	BJR45M4	4.04	1.63	1.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,550.12	0.00	5,550.12	nan	4.64	1.20	4.86
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,550.05	0.00	5,550.05	nan	4.97	5.20	5.07
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,549.76	0.00	5,549.76	BKPHQ07	5.58	3.90	3.71
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,547.72	0.00	5,547.72	nan	5.47	4.38	5.10
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5,547.60	0.00	5,547.60	nan	5.25	6.38	6.52
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,547.46	0.00	5,547.46	nan	4.63	1.60	1.25
ONEOK PARTNERS LP	Industrial	Fixed Income	5,547.06	0.00	5,547.06	B1FJV72	5.95	6.65	7.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5,546.80	0.00	5,546.80	BJKCM46	5.65	4.15	15.77
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	5,546.69	0.00	5,546.69	nan	6.01	5.40	13.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,546.41	0.00	5,546.41	nan	5.30	3.00	6.27
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,545.50	0.00	5,545.50	BGHJVQ4	4.50	4.20	2.98
MICRON TECHNOLOGY INC	Technology	Fixed Income	5,545.09	0.00	5,545.09	BJH5486	4.84	5.33	3.23
HASBRO INC	Industrial	Fixed Income	5,545.07	0.00	5,545.07	nan	5.72	6.05	6.82
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,544.37	0.00	5,544.37	nan	4.78	1.60	5.38
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	5,544.12	0.00	5,544.12	BZ1N7B2	5.11	4.25	1.12
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5,543.81	0.00	5,543.81	nan	4.88	4.35	4.28
PUGET SOUND ENERGY INC	Utility	Fixed Income	5,543.70	0.00	5,543.70	BG1ZYW5	5.96	4.22	13.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,543.60	0.00	5,543.60	BF4L069	4.32	3.15	2.30
STRYKER CORPORATION	Industrial	Fixed Income	5,542.71	0.00	5,542.71	nan	4.53	4.25	3.80
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,541.99	0.00	5,541.99	nan	4.88	5.30	1.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,541.93	0.00	5,541.93	B0WGMS7	5.58	6.00	7.64
MPLX LP	Industrial	Fixed Income	5,540.59	0.00	5,540.59	nan	4.61	4.25	2.31
BEAZER HOMES USA INC 144A	Industrial	Fixed Income	5,539.19	0.00	5,539.19	nan	7.58	7.50	4.52
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5,539.12	0.00	5,539.12	BJCRWL6	4.40	3.40	3.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,539.06	0.00	5,539.06	nan	4.67	5.20	3.32
WASTE CONNECTIONS INC	Industrial	Fixed Income	5,538.55	0.00	5,538.55	nan	5.74	2.95	15.39
AT&T INC	Industrial	Fixed Income	5,536.41	0.00	5,536.41	B29T034	5.65	6.30	8.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	5,535.45	0.00	5,535.45	nan	5.08	2.15	5.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,534.36	0.00	5,534.36	B8C07L3	5.64	4.05	11.57
PEPSICO INC	Industrial	Fixed Income	5,533.98	0.00	5,533.98	nan	4.18	3.60	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,533.91	0.00	5,533.91	nan	5.23	4.00	5.45
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,533.81	0.00	5,533.81	B7CL656	5.89	4.38	11.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5,533.44	0.00	5,533.44	nan	5.38	6.14	2.05
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,532.58	0.00	5,532.58	nan	4.54	4.68	1.85
KEYCORP MTN	Financial Institutions	Fixed Income	5,530.78	0.00	5,530.78	BDFWYY3	4.71	4.10	2.67
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5,529.62	0.00	5,529.62	BZ6CXN8	4.45	3.72	3.20
QUALCOMM INCORPORATED	Technology	Fixed Income	5,529.57	0.00	5,529.57	BMV6XQ7	5.68	3.25	14.93
BAT CAPITAL CORP	Industrial	Fixed Income	5,529.53	0.00	5,529.53	nan	6.28	6.25	13.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,527.88	0.00	5,527.88	BP4Y3T2	6.03	5.75	13.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,526.17	0.00	5,526.17	BMC59H6	5.81	2.95	15.07
ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	5,525.48	0.00	5,525.48	nan	5.91	4.00	13.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,524.81	0.00	5,524.81	B1YYQG2	5.62	6.00	8.47
NGPL PIPECO LLC 144A	Industrial	Fixed Income	5,524.69	0.00	5,524.69	BD0BB66	5.36	4.88	2.00
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,524.26	0.00	5,524.26	BYQHNW5	5.90	3.40	13.45
STEEL DYNAMICS INC	Industrial	Fixed Income	5,523.19	0.00	5,523.19	nan	4.90	3.25	4.94
EDP FINANCE BV 144A	Utility	Fixed Income	5,521.81	0.00	5,521.81	nan	4.62	1.71	2.49
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,521.59	0.00	5,521.59	BJXV303	6.40	4.15	13.18
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5,520.86	0.00	5,520.86	B7XL9F6	5.74	4.88	10.96
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,519.92	0.00	5,519.92	nan	8.86	4.63	4.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,519.88	0.00	5,519.88	nan	4.41	3.00	3.60
NETFLIX INC	Industrial	Fixed Income	5,519.80	0.00	5,519.80	nan	5.64	5.40	14.11
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5,519.33	0.00	5,519.33	nan	5.30	5.69	4.16
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,519.24	0.00	5,519.24	nan	4.66	5.13	2.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,518.96	0.00	5,518.96	nan	4.55	5.80	2.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,517.17	0.00	5,517.17	nan	5.67	6.00	4.26
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5,516.41	0.00	5,516.41	nan	5.24	5.95	5.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,514.18	0.00	5,514.18	nan	5.12	5.20	5.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,514.12	0.00	5,514.12	BJMTK74	6.69	4.88	12.41
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,514.10	0.00	5,514.10	nan	4.77	2.95	3.90
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,513.07	0.00	5,513.07	nan	4.61	5.20	3.39
AON PLC	Insurance	Fixed Income	5,513.06	0.00	5,513.06	BXS2QD3	6.01	4.75	12.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,512.39	0.00	5,512.39	nan	5.33	6.50	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	5,510.84	0.00	5,510.84	B7ZKNH1	6.19	4.50	11.41
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,510.27	0.00	5,510.27	BSL6W84	5.05	4.50	7.53
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,509.95	0.00	5,509.95	nan	4.65	5.45	3.61
EXELON CORPORATION	Utility	Fixed Income	5,508.23	0.00	5,508.23	nan	4.96	3.35	5.86
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5,508.22	0.00	5,508.22	nan	4.54	4.65	1.85
CME GROUP INC	Financial Institutions	Fixed Income	5,506.51	0.00	5,506.51	nan	4.48	4.40	4.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,506.51	0.00	5,506.51	nan	4.63	3.38	4.33
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	5,505.46	0.00	5,505.46	nan	4.36	3.15	0.94
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,505.01	0.00	5,505.01	nan	4.77	4.90	3.40
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	5,504.28	0.00	5,504.28	nan	4.43	4.49	3.88
INTEL CORPORATION	Technology	Fixed Income	5,503.77	0.00	5,503.77	nan	4.71	1.60	3.01
PACIFICORP	Utility	Fixed Income	5,503.57	0.00	5,503.57	BDG06H3	6.16	4.13	13.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,503.15	0.00	5,503.15	BY3R500	5.84	4.60	12.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5,501.05	0.00	5,501.05	BKDJPC0	5.89	3.20	14.61
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	5,499.38	0.00	5,499.38	BYW9PH4	4.37	3.50	1.67
CROWN CASTLE INC	Industrial	Fixed Income	5,499.25	0.00	5,499.25	nan	4.72	2.90	1.67
ORACLE CORPORATION	Technology	Fixed Income	5,498.81	0.00	5,498.81	nan	4.63	4.65	4.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,498.04	0.00	5,498.04	nan	5.25	2.00	6.91
XYLEM INC	Industrial	Fixed Income	5,497.77	0.00	5,497.77	nan	4.39	1.95	2.50
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,497.33	0.00	5,497.33	nan	4.58	4.63	3.91
HOST HOTELS & RESORTS LP	Reits	Fixed Income	5,497.05	0.00	5,497.05	nan	5.49	2.90	5.67
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,496.16	0.00	5,496.16	nan	4.79	5.70	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,494.95	0.00	5,494.95	nan	4.38	1.90	1.52
VERISK ANALYTICS INC	Technology	Fixed Income	5,494.09	0.00	5,494.09	nan	5.10	5.25	7.10
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,490.87	0.00	5,490.87	nan	4.55	2.00	3.58
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5,487.47	0.00	5,487.47	nan	5.26	5.59	6.00
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,486.74	0.00	5,486.74	nan	4.36	1.75	2.51
CITIGROUP INC	Banking	Fixed Income	5,485.83	0.00	5,485.83	BDGKYT1	4.50	3.40	0.86
DTE ELECTRIC COMPANY	Utility	Fixed Income	5,485.56	0.00	5,485.56	nan	5.21	5.25	7.63
REALTY INCOME CORPORATION	Reits	Fixed Income	5,484.94	0.00	5,484.94	BYPZN53	5.84	4.65	12.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5,483.63	0.00	5,483.63	BDFC7V1	4.37	3.50	1.63
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	5,483.13	0.00	5,483.13	nan	6.08	5.63	13.42
AT&T INC	Industrial	Fixed Income	5,482.30	0.00	5,482.30	BK1MHJ2	4.48	3.80	1.58
AON CORP	Insurance	Fixed Income	5,481.99	0.00	5,481.99	BK1WFQ5	4.64	3.75	3.55
FISERV INC	Technology	Fixed Income	5,481.94	0.00	5,481.94	nan	4.89	5.35	4.86
AON CORP	Insurance	Fixed Income	5,481.26	0.00	5,481.26	nan	4.95	5.00	5.95
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	5,480.21	0.00	5,480.21	nan	4.51	2.00	2.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5,479.48	0.00	5,479.48	BP0R2M1	5.79	6.85	3.04
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	5,478.94	0.00	5,478.94	nan	6.20	4.70	12.69
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,478.91	0.00	5,478.91	nan	4.52	2.00	3.85
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	5,478.06	0.00	5,478.06	nan	4.71	5.19	2.44
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,477.72	0.00	5,477.72	nan	4.80	6.13	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,477.44	0.00	5,477.44	BF5DPL4	4.31	3.40	2.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	5,476.82	0.00	5,476.82	B3N4NM2	6.05	5.50	9.92
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	5,475.63	0.00	5,475.63	BF1GF62	5.42	4.06	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,475.50	0.00	5,475.50	nan	5.17	3.00	6.35
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,474.67	0.00	5,474.67	nan	4.80	4.95	6.40
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	5,474.18	0.00	5,474.18	nan	4.94	5.10	4.14
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,474.13	0.00	5,474.13	nan	5.18	2.50	6.71
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5,473.11	0.00	5,473.11	BF42ZK1	4.56	3.60	2.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5,471.33	0.00	5,471.33	nan	4.41	4.50	2.54
EXXON MOBIL CORP	Industrial	Fixed Income	5,470.84	0.00	5,470.84	BJTHKK4	5.36	3.00	10.79
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,470.37	0.00	5,470.37	nan	4.45	1.88	1.52
FLEX LTD	Technology	Fixed Income	5,470.27	0.00	5,470.27	nan	5.27	5.25	5.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5,469.94	0.00	5,469.94	nan	4.17	3.50	1.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	5,469.51	0.00	5,469.51	nan	4.68	1.45	5.29
FORDO_24-A A3	ABS	Fixed Income	5,469.12	0.00	5,469.12	nan	4.48	5.09	1.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5,468.96	0.00	5,468.96	nan	5.91	5.95	8.03
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5,468.12	0.00	5,468.12	nan	5.50	6.05	6.39
STATE STREET CORP	Financial Institutions	Fixed Income	5,466.16	0.00	5,466.16	nan	4.35	2.40	4.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	5,465.43	0.00	5,465.43	nan	7.27	3.36	1.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,464.75	0.00	5,464.75	nan	4.89	5.65	0.97
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,464.56	0.00	5,464.56	nan	5.32	5.00	7.15
PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	5,463.42	0.00	5,463.42	BX1N8D7	6.12	5.38	11.66
PROLOGIS LP	Reits	Fixed Income	5,463.27	0.00	5,463.27	nan	4.41	4.88	2.71
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	5,461.56	0.00	5,461.56	nan	4.79	2.95	4.19
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,461.53	0.00	5,461.53	nan	4.56	5.93	1.23
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,461.51	0.00	5,461.51	nan	4.85	5.85	4.50
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	5,461.29	0.00	5,461.29	nan	4.78	5.41	3.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,459.78	0.00	5,459.78	nan	4.99	4.00	5.26
BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	5,459.59	0.00	5,459.59	BFX1781	4.47	3.50	2.41
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	5,459.51	0.00	5,459.51	nan	4.71	4.75	4.82
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	5,457.87	0.00	5,457.87	BH4GS75	5.86	3.38	14.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,457.69	0.00	5,457.69	nan	4.37	4.38	2.23
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	5,457.67	0.00	5,457.67	nan	6.10	3.25	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,457.39	0.00	5,457.39	nan	4.94	3.50	5.19
FRESNILLO PLC 144A	Basic Industry	Fixed Income	5,455.67	0.00	5,455.67	nan	6.52	4.25	13.32
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5,455.48	0.00	5,455.48	BPSR609	5.29	5.11	6.79
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,455.18	0.00	5,455.18	BNTZTQ5	5.92	5.95	14.91
PNC BANK NA	Financial Institutions	Fixed Income	5,454.27	0.00	5,454.27	BF0SWW4	4.45	3.25	2.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,454.08	0.00	5,454.08	BN70J06	6.14	4.80	11.40
ENERGY TRANSFER LP	Industrial	Fixed Income	5,452.97	0.00	5,452.97	BD35XP8	4.60	4.00	2.15
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,450.84	0.00	5,450.84	B3N60C7	5.59	5.05	10.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,450.38	0.00	5,450.38	nan	4.64	5.65	3.08
QUALCOMM INCORPORATED	Technology	Fixed Income	5,449.68	0.00	5,449.68	nan	4.80	4.75	5.83
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	5,448.85	0.00	5,448.85	nan	7.37	8.00	1.90
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	5,448.76	0.00	5,448.76	nan	5.15	5.05	6.73
GENERAL MOTORS CO	Industrial	Fixed Income	5,448.23	0.00	5,448.23	BF6NPZ7	4.94	4.20	2.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,447.76	0.00	5,447.76	nan	4.61	5.05	3.35
CVS HEALTH CORP	Industrial	Fixed Income	5,447.11	0.00	5,447.11	nan	4.62	3.63	1.71
VONTIER CORP	Industrial	Fixed Income	5,445.70	0.00	5,445.70	nan	5.35	2.95	5.17
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,444.27	0.00	5,444.27	nan	5.09	5.38	3.92
MASTERCARD INC	Technology	Fixed Income	5,444.01	0.00	5,444.01	nan	4.16	4.10	2.39
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,443.32	0.00	5,443.32	BYQ6MG9	4.58	3.25	1.32
MARS INCORPORATED 144A	Industrial	Fixed Income	5,442.66	0.00	5,442.66	BHND6D9	5.47	3.88	10.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,441.78	0.00	5,441.78	B1VJTS3	5.35	5.70	8.44
REALTY INCOME CORPORATION	Reits	Fixed Income	5,441.36	0.00	5,441.36	nan	5.06	2.85	6.47
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,441.28	0.00	5,441.28	nan	4.42	4.65	2.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,440.32	0.00	5,440.32	B83ZS69	6.19	5.00	10.99
ENBRIDGE INC	Industrial	Fixed Income	5,440.29	0.00	5,440.29	BF5CKW7	4.57	3.70	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,440.02	0.00	5,440.02	nan	5.34	5.85	4.12
STATE STREET CORP	Financial Institutions	Fixed Income	5,439.99	0.00	5,439.99	nan	4.63	4.73	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	5,438.61	0.00	5,438.61	BYP53M0	5.97	4.50	12.60
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5,438.08	0.00	5,438.08	B1GJS58	4.30	5.95	1.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5,438.01	0.00	5,438.01	B081Q51	5.23	5.40	7.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,437.77	0.00	5,437.77	nan	4.30	5.00	1.81
TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	5,436.90	0.00	5,436.90	nan	5.95	3.25	4.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5,436.12	0.00	5,436.12	BPK6XS1	5.73	5.50	11.29
CONOCOPHILLIPS	Industrial	Fixed Income	5,435.82	0.00	5,435.82	2338464	4.80	5.90	5.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,435.34	0.00	5,435.34	nan	4.92	5.24	2.60
GEORGIA POWER COMPANY	Utility	Fixed Income	5,434.78	0.00	5,434.78	BLR77M1	5.74	3.25	14.97
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,434.32	0.00	5,434.32	nan	5.91	5.80	7.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,433.47	0.00	5,433.47	nan	5.35	6.50	4.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,432.20	0.00	5,432.20	nan	4.98	5.30	2.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,431.08	0.00	5,431.08	nan	5.21	5.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,430.91	0.00	5,430.91	nan	5.30	3.00	6.27
HEINEKEN NV 144A	Industrial	Fixed Income	5,430.10	0.00	5,430.10	BF16R11	5.93	4.35	12.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,429.29	0.00	5,429.29	BK9DLD9	4.43	2.70	3.84
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	5,427.25	0.00	5,427.25	nan	4.54	5.10	1.65
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	5,425.72	0.00	5,425.72	BYV3D84	5.67	4.70	12.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5,424.80	0.00	5,424.80	BD24YZ3	6.59	3.95	13.00
ONEOK INC	Industrial	Fixed Income	5,423.67	0.00	5,423.67	B0BP4K1	5.68	6.00	7.27
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,423.16	0.00	5,423.16	nan	4.43	5.05	3.44
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	5,422.22	0.00	5,422.22	BDVLNM5	5.91	4.50	13.05
INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	5,420.18	0.00	5,420.18	nan	5.39	5.46	5.88
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	5,419.05	0.00	5,419.05	BD24YF3	4.84	5.45	2.68
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	5,418.35	0.00	5,418.35	nan	5.63	2.49	15.95
CVS HEALTH CORP	Industrial	Fixed Income	5,418.28	0.00	5,418.28	nan	4.65	3.00	1.12
ALFA SAB DE CV 144A	Industrial Other	Fixed Income	5,416.88	0.00	5,416.88	BKXNSX4	6.38	6.88	10.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,416.73	0.00	5,416.73	nan	5.11	4.50	5.28
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	5,416.33	0.00	5,416.33	BLB4YT4	6.82	3.63	10.75
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	5,416.28	0.00	5,416.28	nan	5.61	5.85	6.92
EXTRA SPACE STORAGE LP	Reits	Fixed Income	5,415.43	0.00	5,415.43	nan	4.64	5.70	2.54
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5,414.48	0.00	5,414.48	nan	6.08	6.14	7.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,414.24	0.00	5,414.24	nan	4.60	2.00	5.47
UNITED STATES STEEL CORP	Industrial	Fixed Income	5,413.73	0.00	5,413.73	B1XKC30	6.22	6.65	8.24
BANK OF NOVA SCOTIA	Banking	Fixed Income	5,412.72	0.00	5,412.72	nan	7.09	7.35	3.70
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,411.46	0.00	5,411.46	nan	5.30	5.75	6.46
LINDE INC	Industrial	Fixed Income	5,410.57	0.00	5,410.57	B7XR437	5.61	3.55	12.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,410.52	0.00	5,410.52	nan	5.07	2.26	5.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5,410.25	0.00	5,410.25	BGCC7M6	5.78	4.88	11.61
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5,409.56	0.00	5,409.56	nan	4.83	4.80	5.25
NUCOR CORPORATION	Industrial	Fixed Income	5,408.79	0.00	5,408.79	nan	4.91	3.13	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,408.16	0.00	5,408.16	nan	5.69	5.63	5.51
AMDOCS LTD	Technology	Fixed Income	5,407.67	0.00	5,407.67	nan	5.00	2.54	4.53
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,407.19	0.00	5,407.19	BFM2H96	5.96	4.58	13.08
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,407.15	0.00	5,407.15	nan	4.89	5.25	4.00
ONEOK INC	Industrial	Fixed Income	5,407.10	0.00	5,407.10	nan	4.71	5.65	3.04
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,406.90	0.00	5,406.90	nan	4.89	5.75	5.97
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,406.23	0.00	5,406.23	nan	4.51	5.42	1.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5,405.72	0.00	5,405.72	BYQ3L96	4.92	4.00	1.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	5,404.42	0.00	5,404.42	nan	5.62	5.30	7.16
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5,403.58	0.00	5,403.58	nan	4.73	2.45	5.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5,402.90	0.00	5,402.90	BJ1DL29	4.47	3.80	3.44
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	5,402.53	0.00	5,402.53	BYWTV54	5.96	4.15	13.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,401.47	0.00	5,401.47	nan	5.66	6.00	4.43
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	5,401.30	0.00	5,401.30	nan	4.85	2.50	5.91
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,401.18	0.00	5,401.18	nan	5.11	6.50	3.11
TREASURY BOND	Treasury	Fixed Income	5,401.11	0.00	5,401.11	B8W8CX4	4.94	2.88	13.07
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,399.11	0.00	5,399.11	nan	4.66	4.80	1.47
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,398.71	0.00	5,398.71	nan	4.76	5.20	3.26
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,397.60	0.00	5,397.60	nan	5.25	2.00	6.91
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5,397.49	0.00	5,397.49	nan	4.85	3.15	5.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,396.96	0.00	5,396.96	nan	4.52	4.65	4.18
SYSCO CORPORATION	Industrial	Fixed Income	5,396.65	0.00	5,396.65	BDGGZT6	4.48	3.25	1.97
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,395.91	0.00	5,395.91	BRS7WF0	6.15	5.89	13.37
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,393.18	0.00	5,393.18	nan	5.26	4.75	5.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,392.09	0.00	5,392.09	nan	4.44	4.38	2.71
TJX COMPANIES INC	Industrial	Fixed Income	5,391.89	0.00	5,391.89	BD2ZZL9	4.23	2.25	1.21
SYSCO CORPORATION	Industrial	Fixed Income	5,391.66	0.00	5,391.66	nan	4.80	5.10	4.52
TREASURY BOND	Treasury	Fixed Income	5,391.17	0.00	5,391.17	B8JB195	4.93	2.75	12.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,391.13	0.00	5,391.13	BH31WX5	5.80	4.50	13.35
WERNER FINCO LP 144A	Corporates	Fixed Income	5,390.86	0.00	5,390.86	2K86NY3	16.47	14.50	2.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5,390.44	0.00	5,390.44	B0141N0	4.63	6.95	2.09
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	5,390.44	0.00	5,390.44	nan	6.12	3.25	14.60
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,390.25	0.00	5,390.25	BKPQNG9	7.12	7.50	2.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,389.36	0.00	5,389.36	nan	4.53	2.50	3.71
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5,389.32	0.00	5,389.32	BYM9466	6.38	4.90	11.56
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5,389.28	0.00	5,389.28	nan	4.65	3.70	1.74
EIDP INC	Industrial	Fixed Income	5,388.88	0.00	5,388.88	nan	5.13	4.80	6.48
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,388.21	0.00	5,388.21	nan	5.21	5.40	4.66
GLP CAPITAL LP	Industrial	Fixed Income	5,387.53	0.00	5,387.53	nan	5.27	4.00	4.05
DANAHER CORPORATION	Industrial	Fixed Income	5,387.24	0.00	5,387.24	BLGYGD7	5.67	2.60	15.74
KEYCORP MTN	Financial Institutions	Fixed Income	5,386.42	0.00	5,386.42	nan	4.62	2.25	1.74
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	5,386.12	0.00	5,386.12	B60WT77	6.11	6.00	9.50
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,385.97	0.00	5,385.97	nan	4.74	4.40	1.90
WEA FINANCE LLC 144A	Reits	Fixed Income	5,385.88	0.00	5,385.88	nan	4.96	3.50	3.61
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	5,384.98	0.00	5,384.98	nan	4.06	4.50	2.94
HEALTHPEAK OP LLC	Reits	Fixed Income	5,384.64	0.00	5,384.64	BMWFKQ2	4.93	2.88	4.99
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,384.15	0.00	5,384.15	nan	5.55	5.50	6.49
KENVUE INC	Industrial	Fixed Income	5,383.97	0.00	5,383.97	nan	4.83	4.85	5.82
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,383.61	0.00	5,383.61	nan	5.43	5.40	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,382.11	0.00	5,382.11	nan	5.62	6.00	4.62
ENBRIDGE INC	Industrial	Fixed Income	5,380.11	0.00	5,380.11	nan	4.59	5.25	1.70
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	5,379.64	0.00	5,379.64	nan	5.03	4.95	2.34
FHMS_K515 A2	CMBS	Fixed Income	5,377.88	0.00	5,377.88	nan	4.36	5.40	3.11
DOMINION RESOURCES INC	Utility	Fixed Income	5,377.67	0.00	5,377.67	2972884	5.36	5.25	6.42
CITIGROUP INC	Financial Institutions	Fixed Income	5,377.18	0.00	5,377.18	B1CDG16	5.90	6.13	7.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	5,377.15	0.00	5,377.15	nan	4.62	4.60	6.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5,376.02	0.00	5,376.02	BKRW213	5.80	4.50	11.86
VENTAS REALTY LP	Reits	Fixed Income	5,375.58	0.00	5,375.58	BGB5RY8	4.72	4.40	3.22
JOHNSON & JOHNSON	Industrial	Fixed Income	5,375.38	0.00	5,375.38	nan	4.05	4.50	1.62
FLORIDA POWER CORPORATION	Utility	Fixed Income	5,375.09	0.00	5,375.09	B27YLH2	5.49	6.35	8.49
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,372.48	0.00	5,372.48	nan	4.69	5.34	1.69
FMR LLC 144A	Financial Institutions	Fixed Income	5,371.83	0.00	5,371.83	nan	5.63	6.50	9.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,370.84	0.00	5,370.84	nan	4.62	4.95	3.98
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5,367.57	0.00	5,367.57	nan	5.87	3.43	14.78
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	5,367.06	0.00	5,367.06	BYRKBQ3	5.49	4.00	12.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5,366.89	0.00	5,366.89	nan	6.16	2.90	5.53
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,366.37	0.00	5,366.37	nan	5.82	4.30	13.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,365.50	0.00	5,365.50	nan	4.25	4.90	1.88
3M CO	Industrial	Fixed Income	5,365.22	0.00	5,365.22	nan	4.67	4.80	4.16
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,364.41	0.00	5,364.41	nan	4.66	4.50	3.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5,364.15	0.00	5,364.15	BS85VW1	5.78	6.20	13.63
ANALOG DEVICES INC	Technology	Fixed Income	5,364.06	0.00	5,364.06	nan	4.34	1.70	3.14
KEYCORP MTN	Financial Institutions	Fixed Income	5,363.65	0.00	5,363.65	nan	4.88	2.55	3.97
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,362.59	0.00	5,362.59	nan	4.63	1.63	2.99
BROADCOM INC 144A	Technology	Fixed Income	5,360.61	0.00	5,360.61	nan	4.57	4.00	3.49
CAMELOT FINANCE SA 144A	Technology	Fixed Income	5,359.87	0.00	5,359.87	BKSGCW5	5.59	4.50	1.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5,358.91	0.00	5,358.91	nan	4.78	3.24	1.26
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,358.47	0.00	5,358.47	nan	4.70	1.85	5.62
NISOURCE INC	Utility	Fixed Income	5,357.86	0.00	5,357.86	BFGCNJ4	6.01	5.65	11.35
STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	5,357.41	0.00	5,357.41	nan	5.85	4.85	7.17
FISERV INC	Technology	Fixed Income	5,356.65	0.00	5,356.65	nan	4.59	5.38	2.86
KYNDRYL HOLDINGS INC	Technology	Fixed Income	5,355.98	0.00	5,355.98	nan	5.60	6.35	6.55
EIDP INC	Industrial	Fixed Income	5,355.89	0.00	5,355.89	nan	4.53	2.30	4.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,355.43	0.00	5,355.43	nan	4.71	4.88	2.57
UNION ELECTRIC CO	Utility	Fixed Income	5,355.20	0.00	5,355.20	nan	5.20	5.25	7.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,354.55	0.00	5,354.55	nan	5.42	5.50	5.23
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,353.30	0.00	5,353.30	nan	4.13	4.25	2.66
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,352.87	0.00	5,352.87	nan	4.95	5.28	1.86
REALTY INCOME CORPORATION	Reits	Fixed Income	5,352.69	0.00	5,352.69	BP6LSB8	5.16	4.90	6.46
AUTOZONE INC	Industrial	Fixed Income	5,351.59	0.00	5,351.59	nan	5.14	4.75	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,349.77	0.00	5,349.77	nan	5.62	6.00	3.26
SOTHEBYS 144A	Industrial	Fixed Income	5,349.23	0.00	5,349.23	BMZ3762	9.63	5.88	3.40
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	5,347.07	0.00	5,347.07	nan	7.38	4.75	12.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	5,346.77	0.00	5,346.77	nan	6.20	3.35	14.51
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	5,346.30	0.00	5,346.30	nan	5.73	6.50	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,346.17	0.00	5,346.17	nan	5.18	2.00	6.82
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	5,345.36	0.00	5,345.36	nan	4.60	4.90	2.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5,344.49	0.00	5,344.49	nan	4.86	5.13	5.42
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,343.94	0.00	5,343.94	BK54437	6.35	3.63	14.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5,343.81	0.00	5,343.81	nan	5.12	3.00	6.03
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5,343.38	0.00	5,343.38	nan	4.85	5.00	1.97
SANDS CHINA LTD	Industrial	Fixed Income	5,342.56	0.00	5,342.56	nan	5.69	3.25	5.36
RIO TINTO ALCAN INC	Industrial	Fixed Income	5,342.37	0.00	5,342.37	2757638	4.65	7.25	4.69
NUTRIEN LTD	Industrial	Fixed Income	5,341.70	0.00	5,341.70	nan	4.52	4.90	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5,340.97	0.00	5,340.97	nan	4.43	2.65	4.20
WFCM_24-5C1 A3	CMBS	Fixed Income	5,340.63	0.00	5,340.63	nan	4.94	5.93	3.53
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	5,340.44	0.00	5,340.44	BD0ZVC4	4.65	4.13	1.48
WELLTOWER OP LLC	Reits	Fixed Income	5,340.02	0.00	5,340.02	BN2X3L9	4.76	2.75	5.01
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	5,339.93	0.00	5,339.93	BN8T678	5.80	5.75	10.82
AUTOZONE INC	Industrial	Fixed Income	5,339.86	0.00	5,339.86	nan	4.83	1.65	5.17
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,339.42	0.00	5,339.42	nan	4.62	2.20	1.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,337.81	0.00	5,337.81	nan	5.64	5.50	5.37
FHMS_K749 A2	CMBS	Fixed Income	5,337.77	0.00	5,337.77	nan	4.29	2.12	3.32
LEVIATHAN BOND LTD	Energy	Fixed Income	5,337.32	0.00	5,337.32	nan	12.14	6.13	0.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5,336.57	0.00	5,336.57	BG0JBZ0	5.90	3.80	13.49
COCA-COLA CO	Industrial	Fixed Income	5,333.57	0.00	5,333.57	nan	5.43	2.88	11.87
API ESCROW CORP 144A	Industrial	Fixed Income	5,332.54	0.00	5,332.54	BP5F651	5.51	4.75	3.83
INGERSOLL RAND INC	Industrial	Fixed Income	5,331.18	0.00	5,331.18	nan	4.87	5.31	4.98
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	5,331.09	0.00	5,331.09	BF2J292	4.60	4.60	2.47
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	5,330.48	0.00	5,330.48	BD5JMR3	6.68	5.10	2.52
GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	5,328.76	0.00	5,328.76	nan	5.38	5.13	7.24
KEYCORP MTN	Financial Institutions	Fixed Income	5,327.31	0.00	5,327.31	nan	5.20	5.12	4.17
GEORGIA POWER COMPANY	Utility	Fixed Income	5,326.11	0.00	5,326.11	nan	4.38	4.65	2.70
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,325.69	0.00	5,325.69	nan	4.72	1.65	5.16
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,325.46	0.00	5,325.46	BNNFQD7	4.82	1.83	2.24
AUTOZONE INC	Industrial	Fixed Income	5,324.85	0.00	5,324.85	nan	4.61	5.10	3.59
JOHNSON & JOHNSON	Industrial	Fixed Income	5,324.78	0.00	5,324.78	nan	4.09	4.55	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,323.46	0.00	5,323.46	nan	5.03	3.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,323.46	0.00	5,323.46	nan	4.94	3.50	5.19
JDE PEETS NV 144A	Industrial	Fixed Income	5,321.87	0.00	5,321.87	nan	5.06	1.38	1.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5,321.64	0.00	5,321.64	2839495	5.51	7.20	5.14
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,321.31	0.00	5,321.31	BF4BJ95	4.39	3.38	2.33
GILEAD SCIENCES INC	Industrial	Fixed Income	5,320.70	0.00	5,320.70	nan	4.19	1.20	2.22
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	5,320.68	0.00	5,320.68	nan	4.48	4.85	2.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,319.81	0.00	5,319.81	nan	5.56	5.92	6.82
HUMANA INC	Insurance	Fixed Income	5,319.63	0.00	5,319.63	BQMS2B8	6.44	5.50	13.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,319.36	0.00	5,319.36	nan	4.70	4.90	3.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	5,318.49	0.00	5,318.49	nan	4.84	1.50	4.79
ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	5,317.87	0.00	5,317.87	BD85T33	6.24	3.65	1.36
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,317.08	0.00	5,317.08	B4JV9R1	6.08	6.00	10.28
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	5,316.80	0.00	5,316.80	nan	5.00	1.88	1.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,316.68	0.00	5,316.68	nan	5.18	2.00	6.28
NTT FINANCE CORP 144A	Industrial	Fixed Income	5,316.55	0.00	5,316.55	nan	4.55	5.10	1.89
SEMPRA	Utility	Fixed Income	5,316.54	0.00	5,316.54	BD6DZZ3	4.51	3.25	1.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5,316.29	0.00	5,316.29	B29R964	5.68	6.35	8.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,313.90	0.00	5,313.90	nan	5.00	3.50	4.97
MOSAIC CO/THE	Industrial	Fixed Income	5,310.84	0.00	5,310.84	BD5W807	4.63	4.05	2.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,310.15	0.00	5,310.15	nan	4.57	5.85	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,308.65	0.00	5,308.65	BN6M4F3	6.49	3.65	14.09
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	5,308.52	0.00	5,308.52	BYWJVC1	4.51	3.00	2.14
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	5,308.29	0.00	5,308.29	nan	6.34	4.15	14.83
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,306.96	0.00	5,306.96	BKDMLC1	5.92	3.75	16.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,306.72	0.00	5,306.72	nan	5.18	2.50	6.71
LOWES COMPANIES INC	Industrial	Fixed Income	5,306.43	0.00	5,306.43	BM8G8C1	6.18	5.85	14.54
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	5,304.71	0.00	5,304.71	nan	4.78	4.95	1.46
KROGER CO	Industrial	Fixed Income	5,304.60	0.00	5,304.60	BJ1STR5	6.06	5.40	12.49
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	5,304.16	0.00	5,304.16	BJ0CMN5	7.30	7.30	3.21
BROWN & BROWN INC	Insurance	Fixed Income	5,303.89	0.00	5,303.89	nan	6.16	4.95	13.44
FNMA 20YR	Agency Fixed Rate	Fixed Income	5,301.94	0.00	5,301.94	nan	4.41	4.50	3.97
MICROSOFT CORPORATION	Technology	Fixed Income	5,301.14	0.00	5,301.14	BVWXT51	5.36	4.00	15.46
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,301.01	0.00	5,301.01	nan	4.92	4.30	2.12
LPL HOLDINGS INC	Financial Institutions	Fixed Income	5,300.70	0.00	5,300.70	nan	5.07	5.20	4.11
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,300.53	0.00	5,300.53	BN2TTD1	5.87	3.70	16.57
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5,300.21	0.00	5,300.21	B436WY0	5.48	5.96	9.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	5,300.12	0.00	5,300.12	nan	4.84	2.80	5.37
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	5,299.86	0.00	5,299.86	nan	6.16	7.50	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,299.55	0.00	5,299.55	nan	5.44	2.50	6.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,299.55	0.00	5,299.55	nan	5.18	2.50	6.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5,298.38	0.00	5,298.38	B80DT96	5.06	8.00	5.21
ENTERGY CORPORATION	Utility	Fixed Income	5,297.98	0.00	5,297.98	BDHBW33	4.65	2.95	1.17
ALTRIA GROUP INC	Industrial	Fixed Income	5,297.61	0.00	5,297.61	nan	5.51	5.63	7.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5,297.49	0.00	5,297.49	nan	5.47	5.40	7.38
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5,297.27	0.00	5,297.27	B9CT5D5	6.36	6.50	10.21
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5,296.67	0.00	5,296.67	BF954Y2	4.48	3.60	2.08
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,296.11	0.00	5,296.11	BYX30Z8	5.77	4.20	13.26
XPO CNW INC	Industrial	Fixed Income	5,296.10	0.00	5,296.10	B02FXQ9	6.31	6.70	6.62
METLIFE INC 144A	Insurance	Fixed Income	5,295.85	0.00	5,295.85	BDFBTL2	5.72	9.25	7.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5,295.44	0.00	5,295.44	nan	5.27	4.00	6.11
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5,293.05	0.00	5,293.05	nan	4.72	5.00	2.39
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,292.40	0.00	5,292.40	nan	4.44	1.40	2.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5,292.33	0.00	5,292.33	nan	5.60	4.70	13.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,291.93	0.00	5,291.93	nan	5.18	4.00	5.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5,288.36	0.00	5,288.36	nan	11.31	4.12	1.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	5,286.08	0.00	5,286.08	BM8SR08	6.15	3.00	15.03
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	5,285.53	0.00	5,285.53	nan	5.14	1.98	0.94
SHELL FINANCE US INC	Industrial	Fixed Income	5,284.09	0.00	5,284.09	nan	4.43	2.75	4.41
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	5,283.48	0.00	5,283.48	nan	4.56	4.38	3.79
EQUIFAX INC	Technology	Fixed Income	5,283.27	0.00	5,283.27	nan	4.61	5.10	2.73
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,282.86	0.00	5,282.86	nan	5.84	3.60	16.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5,282.54	0.00	5,282.54	nan	4.98	2.25	4.86
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5,282.22	0.00	5,282.22	nan	5.37	5.50	7.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,281.15	0.00	5,281.15	nan	4.97	4.63	3.76
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,281.07	0.00	5,281.07	nan	4.72	5.55	2.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,279.53	0.00	5,279.53	nan	4.42	2.50	4.00
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,278.02	0.00	5,278.02	nan	4.46	3.00	3.53
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,277.18	0.00	5,277.18	nan	4.37	3.30	1.71
TEXAS INSTRUMENTS INC	Technology	Fixed Income	5,276.88	0.00	5,276.88	nan	4.20	4.60	2.46
SEMPRA	Utility	Fixed Income	5,276.67	0.00	5,276.67	nan	4.58	5.40	1.07
DOW CHEMICAL CO	Industrial	Fixed Income	5,275.63	0.00	5,275.63	2518181	4.84	7.38	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,275.63	0.00	5,275.63	nan	5.51	6.00	4.78
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	5,275.53	0.00	5,275.53	nan	6.00	3.00	14.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,274.80	0.00	5,274.80	BYQM375	6.01	4.60	13.24
WELLTOWER OP LLC	Reits	Fixed Income	5,273.05	0.00	5,273.05	BDDMN60	5.76	4.95	12.93
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	5,272.98	0.00	5,272.98	nan	6.09	6.75	6.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	5,272.88	0.00	5,272.88	BMFBKD4	5.84	3.20	14.89
MICROSOFT CORPORATION	Technology	Fixed Income	5,271.98	0.00	5,271.98	nan	4.15	3.40	1.21
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	5,270.87	0.00	5,270.87	nan	4.54	5.00	4.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5,269.67	0.00	5,269.67	nan	4.25	4.50	1.47
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	5,269.50	0.00	5,269.50	nan	6.23	3.69	15.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,268.83	0.00	5,268.83	nan	4.40	5.25	2.93
STATE STREET CORP	Financial Institutions	Fixed Income	5,268.48	0.00	5,268.48	nan	5.48	6.12	6.56
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	5,268.38	0.00	5,268.38	B5NKKP6	6.30	5.82	9.96
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	5,267.70	0.00	5,267.70	nan	4.76	4.50	2.53
WALMART INC	Industrial	Fixed Income	5,267.30	0.00	5,267.30	BJ9MV28	4.20	3.25	3.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,265.47	0.00	5,265.47	nan	4.05	4.50	4.21
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5,264.77	0.00	5,264.77	B01VZ40	5.08	6.25	6.87
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,263.86	0.00	5,263.86	nan	5.05	5.50	6.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5,262.96	0.00	5,262.96	nan	4.93	5.38	3.52
ANALOG DEVICES INC	Technology	Fixed Income	5,262.05	0.00	5,262.05	BPBK6K5	5.47	2.80	12.08
KILROY REALTY LP	Reits	Fixed Income	5,261.58	0.00	5,261.58	BMF11H5	6.04	2.50	6.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,261.56	0.00	5,261.56	nan	4.03	3.75	4.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,261.28	0.00	5,261.28	nan	5.34	4.50	6.20
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	5,260.20	0.00	5,260.20	BH3W5T5	5.85	4.55	13.32
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	5,258.91	0.00	5,258.91	BYQ4FB9	4.52	3.40	1.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,258.54	0.00	5,258.54	nan	4.91	4.88	2.21
ELEVANCE HEALTH INC	Insurance	Fixed Income	5,258.49	0.00	5,258.49	BPZFRW5	5.97	4.65	11.74
WALT DISNEY CO	Industrial	Fixed Income	5,257.82	0.00	5,257.82	nan	5.74	7.75	11.22
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	5,257.59	0.00	5,257.59	BF5HVX0	5.97	4.88	9.32
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,257.49	0.00	5,257.49	BSF1VR7	10.45	9.00	3.07
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	5,257.22	0.00	5,257.22	BLM1Q43	4.61	2.15	4.32
FLEX LTD	Technology	Fixed Income	5,256.97	0.00	5,256.97	BJNP598	5.01	4.88	3.51
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,255.38	0.00	5,255.38	nan	4.66	3.40	4.36
SEMPRA (30NC10)	Utility	Fixed Income	5,254.62	0.00	5,254.62	nan	6.88	6.55	7.01
PHILLIPS 66 CO	Industrial	Fixed Income	5,254.56	0.00	5,254.56	BQC4VT7	6.30	5.65	13.13
AT&T INC	Industrial	Fixed Income	5,253.66	0.00	5,253.66	BDCL4M1	6.09	5.70	13.94
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,251.63	0.00	5,251.63	BK97GJ2	4.27	3.20	3.57
LOWES COMPANIES INC	Industrial	Fixed Income	5,251.58	0.00	5,251.58	nan	4.40	1.30	2.73
MASTERCARD INC	Technology	Fixed Income	5,251.30	0.00	5,251.30	nan	4.64	4.95	5.63
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	5,250.29	0.00	5,250.29	nan	5.71	5.68	6.57
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,250.23	0.00	5,250.23	nan	5.22	5.05	7.18
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,249.07	0.00	5,249.07	nan	4.97	2.10	3.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,248.27	0.00	5,248.27	nan	6.67	5.90	12.80
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,247.08	0.00	5,247.08	nan	4.84	5.25	4.90
APPALACHIAN POWER CO	Utility	Fixed Income	5,247.01	0.00	5,247.01	B2QH9T0	5.97	7.00	8.50
UDR INC MTN	Reits	Fixed Income	5,246.75	0.00	5,246.75	BKFC2F9	4.96	3.00	5.45
NUTRIEN LTD	Industrial	Fixed Income	5,245.72	0.00	5,245.72	nan	5.62	5.88	8.29
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	5,245.54	0.00	5,245.54	nan	5.91	3.20	14.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	5,244.54	0.00	5,244.54	nan	4.35	2.50	2.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,244.50	0.00	5,244.50	nan	5.69	5.35	11.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,244.40	0.00	5,244.40	nan	5.63	5.50	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,244.05	0.00	5,244.05	BMHLD00	5.72	2.93	11.85
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,243.38	0.00	5,243.38	B1X9JN6	5.50	5.95	8.50
COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	5,242.97	0.00	5,242.97	nan	5.58	5.44	7.32
VIATRIS INC	Industrial	Fixed Income	5,242.76	0.00	5,242.76	nan	5.06	2.30	1.92
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,242.54	0.00	5,242.54	nan	4.87	4.35	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5,242.47	0.00	5,242.47	BK1XBD7	4.76	5.13	1.40
WRKCO INC	Industrial	Fixed Income	5,238.98	0.00	5,238.98	BJHN0K4	4.77	4.90	3.36
CIGNA GROUP	Industrial	Fixed Income	5,238.46	0.00	5,238.46	BL6BBD3	5.78	3.20	10.89
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	5,237.34	0.00	5,237.34	B83RFB9	5.60	4.88	10.75
EOG RESOURCES INC	Industrial	Fixed Income	5,237.24	0.00	5,237.24	BLBMLZ3	4.58	4.38	4.28
MOODYS CORPORATION	Technology	Fixed Income	5,237.15	0.00	5,237.15	BP3YP75	5.82	5.25	11.43
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,236.92	0.00	5,236.92	BR1H3Y3	5.03	4.45	6.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	5,235.88	0.00	5,235.88	BYN1J22	4.20	2.38	1.56
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	5,234.14	0.00	5,234.14	nan	5.86	4.80	1.06
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	5,233.16	0.00	5,233.16	B298075	5.98	6.90	8.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,232.72	0.00	5,232.72	nan	5.36	5.15	7.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5,232.59	0.00	5,232.59	nan	4.99	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,232.59	0.00	5,232.59	nan	4.89	2.00	7.99
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	5,231.47	0.00	5,231.47	BJXRH21	6.11	5.05	12.71
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5,231.17	0.00	5,231.17	BDWGXG3	6.17	6.15	10.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,231.15	0.00	5,231.15	B7W14K7	6.20	5.00	10.77
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	5,230.25	0.00	5,230.25	B3PM3X5	6.04	5.75	9.96
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,229.63	0.00	5,229.63	nan	5.13	5.10	6.91
TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	5,228.69	0.00	5,228.69	2600851	4.75	6.38	6.09
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5,228.54	0.00	5,228.54	nan	5.98	3.13	15.18
NORDSON CORPORATION	Industrial	Fixed Income	5,228.50	0.00	5,228.50	nan	5.12	5.80	6.46
ALABAMA POWER COMPANY	Utility	Fixed Income	5,228.20	0.00	5,228.20	nan	4.54	1.45	4.93
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	5,227.89	0.00	5,227.89	nan	4.64	4.79	2.54
ABBOTT LABORATORIES	Industrial	Fixed Income	5,226.61	0.00	5,226.61	B292TW5	5.16	6.15	8.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,226.46	0.00	5,226.46	nan	4.15	4.35	3.28
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,226.24	0.00	5,226.24	BF950C2	4.68	3.25	2.40
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	5,225.33	0.00	5,225.33	2968065	5.39	7.00	5.49
WEIR GROUP INC 144A	Industrial	Fixed Income	5,225.19	0.00	5,225.19	nan	5.26	5.35	4.24
CDW LLC	Technology	Fixed Income	5,224.05	0.00	5,224.05	nan	5.15	3.25	3.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,223.82	0.00	5,223.82	nan	4.40	4.50	3.31
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	5,223.25	0.00	5,223.25	BSBGTQ1	5.84	5.45	13.86
ONEOK INC	Industrial	Fixed Income	5,221.76	0.00	5,221.76	BF7GWC1	4.56	4.00	1.94
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	5,221.58	0.00	5,221.58	B95XX07	5.85	4.15	11.64
NEWS CORP 144A	Industrial	Fixed Income	5,220.95	0.00	5,220.95	nan	5.36	3.88	3.56
UNION PACIFIC CORPORATION	Transportation	Fixed Income	5,220.25	0.00	5,220.25	BD31BG3	5.75	4.05	12.77
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	5,219.87	0.00	5,219.87	nan	4.96	2.40	5.34
INTEL CORPORATION	Technology	Fixed Income	5,218.16	0.00	5,218.16	BL59332	6.15	2.80	11.70
EMERSON ELECTRIC CO	Industrial	Fixed Income	5,217.13	0.00	5,217.13	nan	4.97	5.00	7.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	5,216.04	0.00	5,216.04	nan	5.92	4.55	14.12
CENOVUS ENERGY INC	Industrial	Fixed Income	5,214.90	0.00	5,214.90	nan	5.35	2.65	5.81
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	5,214.67	0.00	5,214.67	nan	4.51	5.00	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,214.54	0.00	5,214.54	nan	5.18	2.50	5.62
EART_24-2 C	ABS	Fixed Income	5,214.42	0.00	5,214.42	nan	5.05	5.74	1.15
ONEOK INC	Industrial	Fixed Income	5,214.27	0.00	5,214.27	BKFV9C2	4.86	3.40	3.82
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,214.13	0.00	5,214.13	nan	4.94	5.95	1.20
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,214.03	0.00	5,214.03	nan	4.97	4.75	5.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,211.06	0.00	5,211.06	nan	4.82	3.50	6.13
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5,210.38	0.00	5,210.38	BKX7DZ3	4.49	1.13	1.05
KFW	Agency	Fixed Income	5,210.36	0.00	5,210.36	nan	4.15	4.63	1.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,209.85	0.00	5,209.85	nan	5.31	2.50	6.26
HOME DEPOT INC	Industrial	Fixed Income	5,209.84	0.00	5,209.84	nan	4.23	2.88	1.76
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5,209.82	0.00	5,209.82	nan	5.32	5.75	6.12
ALABAMA POWER COMPANY	Utility	Fixed Income	5,209.81	0.00	5,209.81	B4QV918	5.43	6.00	9.26
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,209.30	0.00	5,209.30	BJXS070	4.56	3.45	3.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	5,205.94	0.00	5,205.94	BD93QF7	4.74	4.38	2.02
MPLX LP	Industrial	Fixed Income	5,205.41	0.00	5,205.41	BN14QS1	6.43	5.65	12.97
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	5,205.27	0.00	5,205.27	nan	5.01	4.55	5.71
BACCT_24-A1 A	ABS	Fixed Income	5,204.27	0.00	5,204.27	nan	4.33	4.93	1.79
NEWMONT CORPORATION	Industrial	Fixed Income	5,202.50	0.00	5,202.50	nan	5.78	5.75	10.48
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	5,201.28	0.00	5,201.28	BFX72F1	4.41	3.40	2.47
CROWN CASTLE INC	Industrial	Fixed Income	5,200.04	0.00	5,200.04	BMGFFV8	6.02	3.25	14.54
EVERSOURCE ENERGY	Utility	Fixed Income	5,199.92	0.00	5,199.92	nan	5.96	3.45	14.16
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,198.64	0.00	5,198.64	BF1TGW4	4.54	3.50	1.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,197.55	0.00	5,197.55	nan	5.87	5.35	15.23
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	5,196.10	0.00	5,196.10	nan	5.56	5.75	7.09
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,196.07	0.00	5,196.07	nan	5.20	5.25	7.75
EXPAND ENERGY CORP	Industrial	Fixed Income	5,196.00	0.00	5,196.00	nan	5.90	5.38	3.20
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	5,195.86	0.00	5,195.86	nan	5.60	5.63	7.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	5,194.64	0.00	5,194.64	BM9QJS3	7.09	5.46	4.20
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5,193.78	0.00	5,193.78	nan	4.58	5.99	2.95
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,192.90	0.00	5,192.90	nan	4.71	4.86	1.14
ADOBE INC	Technology	Fixed Income	5,191.66	0.00	5,191.66	nan	4.19	2.15	1.57
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	5,190.81	0.00	5,190.81	BD1WWT8	4.61	4.60	1.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5,190.49	0.00	5,190.49	nan	4.51	4.53	4.43
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,189.05	0.00	5,189.05	nan	4.47	5.20	1.49
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	5,188.26	0.00	5,188.26	BGC21S0	6.76	6.88	1.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5,188.20	0.00	5,188.20	2452610	5.08	7.00	5.48
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,188.05	0.00	5,188.05	BDF0DJ5	6.34	4.27	12.86
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	5,187.31	0.00	5,187.31	B5T60J2	5.72	5.70	10.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5,187.21	0.00	5,187.21	B968SP1	5.54	4.05	11.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,187.15	0.00	5,187.15	nan	5.42	6.50	3.71
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5,187.09	0.00	5,187.09	nan	5.84	5.00	13.57
NISOURCE INC	Utility	Fixed Income	5,187.01	0.00	5,187.01	nan	4.68	5.20	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,186.25	0.00	5,186.25	nan	5.05	2.00	7.23
GEORGIA POWER COMPANY	Utility	Fixed Income	5,186.10	0.00	5,186.10	nan	4.65	4.85	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,184.76	0.00	5,184.76	nan	5.09	3.50	6.04
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,183.53	0.00	5,183.53	nan	4.61	5.30	2.39
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	5,182.98	0.00	5,182.98	BQKXB41	4.44	4.63	2.48
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	5,181.00	0.00	5,181.00	nan	5.85	4.95	11.97
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	5,180.62	0.00	5,180.62	BPLRNB6	4.87	5.25	3.53
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,180.62	0.00	5,180.62	BF2MPV4	4.35	3.38	1.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,180.42	0.00	5,180.42	nan	4.39	4.90	2.77
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,180.00	0.00	5,180.00	BLFHQ82	5.73	2.80	15.13
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	5,177.71	0.00	5,177.71	nan	4.92	2.40	5.78
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,176.34	0.00	5,176.34	BDDVYR5	6.42	5.00	11.41
AEGON LTD	Insurance	Fixed Income	5,176.33	0.00	5,176.33	BF1B9L0	7.63	5.50	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,172.80	0.00	5,172.80	nan	5.11	4.00	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,171.16	0.00	5,171.16	nan	4.42	2.63	1.68
SYSCO CORPORATION	Industrial	Fixed Income	5,170.56	0.00	5,170.56	BYZ0ST7	6.00	4.85	12.06
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,169.56	0.00	5,169.56	nan	5.88	6.35	3.56
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,169.54	0.00	5,169.54	nan	4.69	2.00	4.58
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,168.73	0.00	5,168.73	nan	5.21	5.10	7.63
CORNELL UNIVERSITY	Industrial Other	Fixed Income	5,168.57	0.00	5,168.57	nan	4.99	4.84	7.05
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5,168.43	0.00	5,168.43	BZ0X5S6	4.42	3.45	1.50
HEALTHPEAK OP LLC	Reits	Fixed Income	5,168.32	0.00	5,168.32	BL0L9G8	4.82	3.00	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,168.27	0.00	5,168.27	nan	4.55	2.00	3.58
EW SCRIPPS CO 144A	Industrial	Fixed Income	5,167.85	0.00	5,167.85	nan	14.96	5.38	4.23
ENTERGY CORPORATION	Utility	Fixed Income	5,167.40	0.00	5,167.40	BMFYH09	6.14	3.75	13.76
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5,166.61	0.00	5,166.61	BYMX9T6	5.83	3.65	12.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,166.20	0.00	5,166.20	BGHHQ74	5.97	4.30	13.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,165.78	0.00	5,165.78	nan	4.28	4.05	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,165.62	0.00	5,165.62	nan	5.13	2.00	6.40
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,164.98	0.00	5,164.98	nan	5.03	5.30	3.93
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,164.97	0.00	5,164.97	nan	5.19	6.20	4.42
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	5,163.44	0.00	5,163.44	nan	4.46	1.45	5.21
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,163.23	0.00	5,163.23	nan	4.66	2.50	3.22
AMGEN INC	Industrial	Fixed Income	5,162.45	0.00	5,162.45	BKP4ZM3	5.54	2.80	11.93
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5,162.23	0.00	5,162.23	BFZYK67	4.70	4.95	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,162.09	0.00	5,162.09	nan	5.26	5.00	6.75
T-MOBILE USA INC	Industrial	Fixed Income	5,161.39	0.00	5,161.39	nan	4.61	4.20	3.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,160.84	0.00	5,160.84	nan	5.54	5.50	5.38
3M CO	Industrial	Fixed Income	5,160.74	0.00	5,160.74	BKSG5C6	5.86	3.70	14.26
CHEVRON USA INC	Industrial	Fixed Income	5,160.08	0.00	5,160.08	nan	4.13	1.02	2.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5,159.65	0.00	5,159.65	nan	4.62	5.00	4.10
VF CORPORATION	Industrial	Fixed Income	5,158.97	0.00	5,158.97	B28J693	8.10	6.45	8.03
GEORGIA POWER COMPANY	Utility	Fixed Income	5,158.67	0.00	5,158.67	B5YFYT2	5.64	4.75	10.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,158.45	0.00	5,158.45	nan	5.26	3.00	6.16
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	5,156.77	0.00	5,156.77	nan	4.83	4.50	5.85
QUALCOMM INCORPORATED	Technology	Fixed Income	5,155.85	0.00	5,155.85	nan	4.65	4.25	5.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,155.57	0.00	5,155.57	BMBKJ72	5.86	3.10	14.65
SABRE GLBL INC 144A	Industrial	Fixed Income	5,155.02	0.00	5,155.02	nan	11.60	11.25	2.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5,155.00	0.00	5,155.00	BP4ZDL7	6.52	3.45	14.13
AIRBUS GROUP SE 144A	Industrial	Fixed Income	5,154.32	0.00	5,154.32	BF14F33	4.26	3.15	1.74
FMC CORPORATION	Industrial	Fixed Income	5,154.07	0.00	5,154.07	nan	6.90	6.38	12.44
MYLAN INC	Industrial	Fixed Income	5,153.92	0.00	5,153.92	BHQSS68	5.21	4.55	2.61
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,152.77	0.00	5,152.77	BKPHQ30	5.68	4.54	1.07
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,152.71	0.00	5,152.71	nan	5.54	5.38	6.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5,152.10	0.00	5,152.10	nan	4.63	2.75	1.51
GLOBAL MARINE INC.	Industrial	Fixed Income	5,150.60	0.00	5,150.60	2248143	9.70	7.00	2.59
FISERV INC	Technology	Fixed Income	5,150.44	0.00	5,150.44	nan	4.55	5.15	1.64
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	5,150.39	0.00	5,150.39	nan	4.27	5.10	2.27
KINDER MORGAN INC	Industrial	Fixed Income	5,150.32	0.00	5,150.32	nan	4.90	5.15	4.32
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	5,149.25	0.00	5,149.25	nan	4.58	5.00	2.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5,148.92	0.00	5,148.92	BPCSJF4	4.62	5.85	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,148.49	0.00	5,148.49	BZ58832	5.87	3.88	12.89
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	5,147.86	0.00	5,147.86	BMDM750	6.21	3.47	14.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5,147.12	0.00	5,147.12	BLBCW16	5.67	2.80	15.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,146.50	0.00	5,146.50	nan	4.29	3.00	4.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,146.49	0.00	5,146.49	nan	5.04	3.00	7.33
SUNCOR ENERGY INC	Industrial	Fixed Income	5,146.34	0.00	5,146.34	B01YRG5	5.64	5.95	7.18
SYSCO CORPORATION	Industrial	Fixed Income	5,145.26	0.00	5,145.26	nan	5.38	5.40	7.41
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	5,144.83	0.00	5,144.83	2795036	4.84	7.20	4.94
CARRIAGE PURCHASER INC 144A	Industrial	Fixed Income	5,144.36	0.00	5,144.36	BMGCCC9	12.63	7.88	3.44
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,144.10	0.00	5,144.10	nan	4.52	2.00	3.85
PACIFIC LIFECORP 144A	Insurance	Fixed Income	5,141.71	0.00	5,141.71	nan	5.97	3.35	14.54
NISOURCE INC	Utility	Fixed Income	5,141.06	0.00	5,141.06	BL0MLT8	4.71	3.60	4.39
WEA FINANCE LLC 144A	Reits	Fixed Income	5,140.68	0.00	5,140.68	nan	4.94	2.88	1.51
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	5,140.22	0.00	5,140.22	nan	6.30	3.50	14.28
STARBUCKS CORPORATION	Industrial	Fixed Income	5,139.78	0.00	5,139.78	nan	4.72	4.90	4.83
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5,138.51	0.00	5,138.51	nan	5.55	2.70	11.44
PECO ENERGY CO	Utility	Fixed Income	5,138.31	0.00	5,138.31	BD6DM41	5.83	3.90	13.45
OVINTIV INC	Industrial	Fixed Income	5,137.86	0.00	5,137.86	BNSP148	6.90	7.10	11.93
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	5,137.83	0.00	5,137.83	nan	4.69	2.60	4.44
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	5,137.64	0.00	5,137.64	BQBBVZ5	6.24	6.00	13.24
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5,137.25	0.00	5,137.25	nan	6.05	5.67	13.48
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5,137.09	0.00	5,137.09	nan	4.75	2.30	5.40
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5,136.95	0.00	5,136.95	nan	4.88	5.15	4.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	5,134.89	0.00	5,134.89	nan	4.54	4.60	2.03
RELIANCE INC	Industrial	Fixed Income	5,134.57	0.00	5,134.57	nan	4.89	2.15	4.75
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	5,134.50	0.00	5,134.50	nan	5.19	5.45	4.26
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	5,134.48	0.00	5,134.48	nan	5.70	6.00	6.76
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	5,134.05	0.00	5,134.05	nan	4.90	2.70	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	5,134.05	0.00	5,134.05	nan	4.87	5.05	4.15
FHMS_24-K757 A2	CMBS	Fixed Income	5,133.69	0.00	5,133.69	nan	4.51	4.46	5.20
BPCE SA MTN 144A	Financial Institutions	Fixed Income	5,132.16	0.00	5,132.16	nan	4.76	5.28	3.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,132.14	0.00	5,132.14	nan	5.01	3.00	5.81
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	5,131.68	0.00	5,131.68	nan	5.53	5.29	6.67
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	5,131.50	0.00	5,131.50	BDZSB06	4.30	3.15	2.14
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	5,131.45	0.00	5,131.45	nan	4.88	3.50	1.33
TELESAT CANADA 144A	Industrial	Fixed Income	5,131.40	0.00	5,131.40	nan	46.92	5.63	1.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,130.93	0.00	5,130.93	nan	4.52	2.00	3.85
EBAY INC	Industrial	Fixed Income	5,129.82	0.00	5,129.82	BD82MS0	4.42	3.60	1.88
GLP CAPITAL LP	Industrial	Fixed Income	5,129.70	0.00	5,129.70	BR2NVH9	6.56	6.25	12.87
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5,129.55	0.00	5,129.55	nan	4.31	1.95	1.57
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,127.36	0.00	5,127.36	nan	5.30	2.50	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,127.36	0.00	5,127.36	nan	5.37	2.50	6.51
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5,126.97	0.00	5,126.97	nan	5.00	5.20	6.78
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,126.76	0.00	5,126.76	BGN7VD9	5.91	5.25	11.41
AT&T INC	Industrial	Fixed Income	5,126.38	0.00	5,126.38	BJ11MN1	6.04	4.65	11.83
CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	5,126.07	0.00	5,126.07	nan	4.51	2.13	2.00
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	5,125.67	0.00	5,125.67	nan	4.75	3.00	5.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5,125.28	0.00	5,125.28	nan	6.11	6.00	13.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,124.97	0.00	5,124.97	nan	5.43	5.00	5.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5,124.88	0.00	5,124.88	BK6X9F0	4.52	2.50	4.15
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	5,124.71	0.00	5,124.71	B3MWCQ4	5.65	4.80	10.30
J M SMUCKER CO	Industrial	Fixed Income	5,123.96	0.00	5,123.96	BYXK0V5	6.11	4.38	12.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5,123.27	0.00	5,123.27	BMGWDJ3	4.44	3.10	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5,121.02	0.00	5,121.02	BFNF664	5.42	3.50	13.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5,120.85	0.00	5,120.85	nan	4.61	1.30	1.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,120.15	0.00	5,120.15	BJXS081	5.88	4.15	13.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,119.20	0.00	5,119.20	B97HV58	5.01	3.00	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5,117.91	0.00	5,117.91	BZ56NG4	4.51	3.94	2.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,117.79	0.00	5,117.79	nan	4.81	4.50	4.94
MARVELL TECHNOLOGY INC	Technology	Fixed Income	5,117.60	0.00	5,117.60	nan	5.35	5.95	6.42
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5,116.48	0.00	5,116.48	nan	4.97	4.50	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,115.73	0.00	5,115.73	BJHN0G0	4.48	3.88	3.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,115.40	0.00	5,115.40	nan	5.21	2.50	6.24
YAMANA GOLD INC	Industrial	Fixed Income	5,114.59	0.00	5,114.59	nan	5.11	2.63	5.50
NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	5,114.02	0.00	5,114.02	nan	20.87	4.80	4.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5,113.98	0.00	5,113.98	BFYT245	5.69	4.75	15.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,113.87	0.00	5,113.87	nan	4.54	2.50	3.44
META PLATFORMS INC	Industrial	Fixed Income	5,112.87	0.00	5,112.87	nan	4.33	4.80	4.34
QUALCOMM INCORPORATED	Technology	Fixed Income	5,112.10	0.00	5,112.10	nan	4.08	1.30	2.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5,111.83	0.00	5,111.83	nan	4.66	5.05	3.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,111.74	0.00	5,111.74	nan	4.52	2.00	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	5,111.73	0.00	5,111.73	nan	5.07	5.10	7.47
KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	5,111.31	0.00	5,111.31	nan	4.51	4.00	1.86
ADOBE INC	Technology	Fixed Income	5,111.19	0.00	5,111.19	nan	4.39	4.95	4.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,109.52	0.00	5,109.52	BF00101	5.77	3.81	2.23
QVC INC 144A	Industrial	Fixed Income	5,108.62	0.00	5,108.62	BRSF384	35.19	6.88	2.65
AUTODESK INC	Technology	Fixed Income	5,107.33	0.00	5,107.33	nan	5.20	5.30	7.70
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	5,106.73	0.00	5,106.73	nan	5.97	5.63	13.52
ING GROEP NV	Financial Institutions	Fixed Income	5,106.63	0.00	5,106.63	nan	5.12	2.73	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,105.84	0.00	5,105.84	nan	5.56	5.50	5.49
MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	5,104.99	0.00	5,104.99	nan	4.96	5.25	4.03
MINEJESA CAPITAL BV 144A	Electric	Fixed Income	5,104.02	0.00	5,104.02	BDFB462	6.44	5.63	7.01
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,102.88	0.00	5,102.88	BJYCX38	4.19	2.95	4.07
PEPSICO INC	Industrial	Fixed Income	5,101.69	0.00	5,101.69	nan	4.14	4.45	2.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5,101.48	0.00	5,101.48	B8GF9H4	5.75	4.00	11.59
GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	5,101.44	0.00	5,101.44	nan	6.29	7.25	10.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	5,101.19	0.00	5,101.19	nan	5.12	5.15	5.92
ORIX CORPORATION	Financial Other	Fixed Income	5,100.60	0.00	5,100.60	nan	5.21	4.00	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5,099.88	0.00	5,099.88	nan	5.09	5.70	5.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	5,099.80	0.00	5,099.80	nan	4.77	1.88	6.65
HOME DEPOT INC	Industrial	Fixed Income	5,099.15	0.00	5,099.15	nan	4.26	2.50	1.76
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5,098.59	0.00	5,098.59	BFNV4N5	4.37	3.20	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	5,098.55	0.00	5,098.55	nan	4.77	4.63	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5,097.69	0.00	5,097.69	nan	4.42	1.95	1.52
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	5,096.56	0.00	5,096.56	nan	4.45	3.88	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,096.14	0.00	5,096.14	nan	6.29	7.20	4.16
PROLOGIS LP	Reits	Fixed Income	5,095.86	0.00	5,095.86	BHNC1G4	5.81	3.00	15.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,095.82	0.00	5,095.82	nan	4.41	5.25	2.75
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	5,095.06	0.00	5,095.06	nan	13.79	6.68	1.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	5,094.33	0.00	5,094.33	nan	5.54	5.30	7.57
EQT CORP 144A	Industrial	Fixed Income	5,094.29	0.00	5,094.29	BMYY681	5.33	3.63	5.20
FIRSTENERGY CORPORATION	Utility	Fixed Income	5,093.95	0.00	5,093.95	BDC3P80	6.30	4.85	12.24
BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5,092.91	0.00	5,092.91	nan	6.57	6.30	6.87
CENCORA INC	Industrial	Fixed Income	5,092.48	0.00	5,092.48	nan	5.17	5.13	6.81
ONEOK INC	Industrial	Fixed Income	5,092.39	0.00	5,092.39	BJ2XVC8	4.80	4.35	3.39
VICI PROPERTIES LP	Industrial	Fixed Income	5,092.05	0.00	5,092.05	nan	5.35	5.13	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,091.87	0.00	5,091.87	nan	5.28	3.00	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5,091.51	0.00	5,091.51	nan	4.86	4.60	3.65
EVERI HOLDINGS INC 144A	Technology	Fixed Income	5,090.80	0.00	5,090.80	nan	4.74	5.00	3.59
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	5,090.30	0.00	5,090.30	B6XB078	6.18	5.00	10.67
FEDERAL REALTY OP LP	Reits	Fixed Income	5,089.83	0.00	5,089.83	BSMSVN7	6.02	4.50	12.09
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	5,088.73	0.00	5,088.73	BJKRQV6	4.38	3.38	3.40
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,088.41	0.00	5,088.41	nan	31.94	10.88	2.90
VERISK ANALYTICS INC	Technology	Fixed Income	5,087.70	0.00	5,087.70	nan	5.14	5.75	6.20
VICI PROPERTIES LP 144A	Industrial	Fixed Income	5,087.10	0.00	5,087.10	BMH6ZF4	5.06	3.88	3.33
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	5,086.79	0.00	5,086.79	nan	5.35	5.47	2.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,086.70	0.00	5,086.70	nan	5.47	3.50	5.31
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	5,085.92	0.00	5,085.92	BMWPC44	6.49	3.83	15.03
ENBRIDGE INC	Industrial	Fixed Income	5,084.93	0.00	5,084.93	BZ6CXC7	4.63	4.25	1.40
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5,084.07	0.00	5,084.07	BK6QRR7	6.54	4.13	3.53
TRANSALTA CORP	Utility	Fixed Income	5,083.83	0.00	5,083.83	B640X20	7.23	6.50	9.03
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	5,082.96	0.00	5,082.96	nan	5.38	5.35	6.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,081.92	0.00	5,081.92	nan	5.30	2.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,081.92	0.00	5,081.92	nan	5.54	5.50	4.98
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	5,080.21	0.00	5,080.21	BJR8WG9	4.78	4.88	3.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,080.14	0.00	5,080.14	nan	4.69	5.20	1.08
GLOBAL PAYMENTS INC	Technology	Fixed Income	5,078.92	0.00	5,078.92	nan	4.63	2.15	1.52
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5,078.06	0.00	5,078.06	BYYGTQ0	6.19	4.40	12.67
ONEOK INC	Industrial	Fixed Income	5,077.34	0.00	5,077.34	BMZ6BM5	5.03	5.80	4.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	5,077.14	0.00	5,077.14	nan	4.70	4.00	4.68
AVANGRID INC	Utility	Fixed Income	5,077.10	0.00	5,077.10	BKDKCC2	4.73	3.80	3.62
TD SYNNEX CORP	Technology	Fixed Income	5,075.86	0.00	5,075.86	BLB71G9	5.58	2.65	5.46
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	5,074.78	0.00	5,074.78	nan	5.86	5.60	3.98
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,073.55	0.00	5,073.55	nan	5.22	5.20	6.44
HASBRO INC	Industrial	Fixed Income	5,072.61	0.00	5,072.61	B66F4L9	6.24	6.35	9.39
ESSEX PORTFOLIO LP	Reits	Fixed Income	5,072.45	0.00	5,072.45	nan	5.11	2.65	5.98
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5,072.35	0.00	5,072.35	nan	5.31	6.00	4.77
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	5,072.03	0.00	5,072.03	nan	4.97	5.55	1.63
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,071.90	0.00	5,071.90	nan	4.75	5.45	3.52
INGERSOLL RAND INC	Industrial	Fixed Income	5,071.77	0.00	5,071.77	BSQLDZ8	5.90	5.70	13.51
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5,071.67	0.00	5,071.67	nan	5.70	2.70	15.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5,071.06	0.00	5,071.06	nan	5.92	4.75	13.90
HCA INC	Industrial	Fixed Income	5,070.30	0.00	5,070.30	nan	4.63	5.00	2.48
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,069.33	0.00	5,069.33	nan	4.09	4.38	3.63
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,069.06	0.00	5,069.06	nan	4.77	1.73	1.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,068.79	0.00	5,068.79	nan	4.48	3.00	3.05
PACIFICORP	Utility	Fixed Income	5,068.78	0.00	5,068.78	BJBCC56	6.13	4.15	13.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5,068.53	0.00	5,068.53	nan	4.30	3.92	2.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5,068.46	0.00	5,068.46	BL3FLF0	6.26	6.88	3.06
FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	5,066.41	0.00	5,066.41	nan	4.77	1.75	1.01
ENBRIDGE INC	Industrial	Fixed Income	5,065.52	0.00	5,065.52	BL0MHZ6	6.16	4.00	13.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,065.18	0.00	5,065.18	nan	4.54	2.50	3.44
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	5,065.01	0.00	5,065.01	nan	6.26	6.15	6.91
PEPSICO INC	Industrial	Fixed Income	5,063.75	0.00	5,063.75	B5MZW12	5.33	5.50	9.78
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5,063.12	0.00	5,063.12	nan	6.00	6.35	13.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,062.79	0.00	5,062.79	nan	5.25	2.00	6.91
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	5,062.51	0.00	5,062.51	nan	4.91	2.38	2.22
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5,062.25	0.00	5,062.25	BKVGJ43	4.63	2.75	4.20
STRYKER CORPORATION	Industrial	Fixed Income	5,062.05	0.00	5,062.05	nan	5.05	4.63	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,061.26	0.00	5,061.26	nan	5.20	3.00	6.19
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	5,061.23	0.00	5,061.23	nan	6.27	6.42	12.92
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	5,061.12	0.00	5,061.12	nan	4.86	3.25	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,060.40	0.00	5,060.40	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,060.40	0.00	5,060.40	nan	5.53	6.00	3.44
SIMON PROPERTY GROUP LP	Reits	Fixed Income	5,060.29	0.00	5,060.29	B7RRL54	5.90	4.75	10.89
EQUIFAX INC	Technology	Fixed Income	5,060.20	0.00	5,060.20	BTCK7B0	4.80	4.80	3.77
NVENT FINANCE SARL	Industrial	Fixed Income	5,059.81	0.00	5,059.81	nan	5.63	5.65	6.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5,058.39	0.00	5,058.39	nan	4.78	4.88	6.30
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,058.01	0.00	5,058.01	nan	5.13	2.00	6.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5,056.87	0.00	5,056.87	BMT9FQ2	5.78	2.90	2.49
HP INC	Technology	Fixed Income	5,055.51	0.00	5,055.51	nan	5.89	6.10	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	5,055.48	0.00	5,055.48	nan	5.02	3.50	5.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5,054.70	0.00	5,054.70	nan	8.56	4.51	1.25
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5,054.18	0.00	5,054.18	B1XBFQ7	6.67	6.50	8.25
ROPER TECHNOLOGIES INC	Technology	Fixed Income	5,052.63	0.00	5,052.63	BKRLV79	4.63	2.95	3.90
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	5,052.30	0.00	5,052.30	nan	5.23	5.38	3.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5,052.26	0.00	5,052.26	nan	5.49	5.70	6.97
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,051.92	0.00	5,051.92	B06HVJ0	5.61	5.80	7.30
GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	5,051.35	0.00	5,051.35	nan	6.05	6.25	7.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5,051.11	0.00	5,051.11	nan	5.82	4.30	15.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,050.83	0.00	5,050.83	nan	5.29	2.50	6.56
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5,050.35	0.00	5,050.35	nan	5.04	4.40	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5,049.42	0.00	5,049.42	BGLT159	6.37	4.85	12.75
INTEL CORPORATION	Technology	Fixed Income	5,049.12	0.00	5,049.12	nan	4.93	5.00	4.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,048.44	0.00	5,048.44	nan	4.89	2.00	7.99
ANALOG DEVICES INC	Technology	Fixed Income	5,047.77	0.00	5,047.77	nan	4.26	4.25	2.79
KEURIG DR PEPPER INC	Industrial	Fixed Income	5,047.69	0.00	5,047.69	BL0MLQ5	5.92	3.80	14.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,046.05	0.00	5,046.05	nan	5.24	2.00	6.84
MARS INCORPORATED 144A	Industrial	Fixed Income	5,045.31	0.00	5,045.31	BHND5D2	4.62	3.20	4.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5,044.79	0.00	5,044.79	BMHTCY1	4.41	1.30	1.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,044.22	0.00	5,044.22	nan	5.69	5.60	6.77
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5,043.68	0.00	5,043.68	nan	4.70	2.30	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,043.66	0.00	5,043.66	nan	5.40	4.00	5.44
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	5,042.64	0.00	5,042.64	nan	5.41	2.67	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5,042.06	0.00	5,042.06	nan	4.24	1.10	2.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5,041.82	0.00	5,041.82	nan	4.55	4.87	3.96
VITERRA FINANCE BV 144A	Industrial	Fixed Income	5,040.59	0.00	5,040.59	nan	5.07	3.20	5.20
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5,040.46	0.00	5,040.46	BQS39P0	6.24	5.40	11.27
FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	5,039.89	0.00	5,039.89	nan	5.82	6.25	4.06
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	5,039.27	0.00	5,039.27	nan	4.79	5.85	2.92
SYSCO CORPORATION	Industrial	Fixed Income	5,039.11	0.00	5,039.11	nan	5.14	6.00	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	5,038.88	0.00	5,038.88	nan	4.94	3.50	5.19
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5,038.77	0.00	5,038.77	BZ1DTC7	5.85	4.50	13.33
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	5,037.54	0.00	5,037.54	BD712C2	4.29	4.25	2.68
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	5,036.87	0.00	5,036.87	BZCGB07	4.31	2.63	1.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,036.48	0.00	5,036.48	nan	5.30	4.00	5.74
HOME DEPOT INC	Industrial	Fixed Income	5,035.75	0.00	5,035.75	BMQ5M95	4.51	2.70	4.43
ENTERGY TEXAS INC	Utility	Fixed Income	5,035.37	0.00	5,035.37	nan	4.75	1.75	5.32
NATIONAL GRID PLC	Utility	Fixed Income	5,034.73	0.00	5,034.73	nan	4.61	5.60	2.74
CF INDUSTRIES INC 144A	Industrial	Fixed Income	5,034.67	0.00	5,034.67	BZ124W9	4.76	4.50	1.40
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	5,033.98	0.00	5,033.98	nan	5.16	5.65	2.90
CHEVRON USA INC	Industrial	Fixed Income	5,033.70	0.00	5,033.70	nan	5.61	2.34	16.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,033.27	0.00	5,033.27	nan	5.32	2.00	6.44
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	5,030.95	0.00	5,030.95	B6686G7	6.06	7.00	9.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	5,030.28	0.00	5,030.28	nan	5.85	5.55	13.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,029.31	0.00	5,029.31	nan	5.28	2.00	6.83
WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	5,029.06	0.00	5,029.06	nan	5.68	5.85	5.61
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	5,028.99	0.00	5,028.99	BJLTYV7	6.25	4.50	3.47
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	5,028.63	0.00	5,028.63	nan	13.56	6.75	3.28
ABB FINANCE USA INC	Industrial	Fixed Income	5,027.57	0.00	5,027.57	B7WMYR7	5.69	4.38	11.31
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	5,026.98	0.00	5,026.98	BRJG7B7	5.74	4.75	11.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,026.76	0.00	5,026.76	BVFMJ22	5.76	3.85	12.68
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	5,025.86	0.00	5,025.86	nan	5.96	5.41	7.04
CARGILL INC 144A	Industrial	Fixed Income	5,025.11	0.00	5,025.11	nan	5.24	5.13	7.40
GEORGIA POWER COMPANY	Utility	Fixed Income	5,024.69	0.00	5,024.69	nan	4.52	2.65	3.93
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5,024.12	0.00	5,024.12	nan	4.23	4.88	2.94
BIOGEN INC	Industrial	Fixed Income	5,023.56	0.00	5,023.56	nan	6.20	3.25	14.45
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	5,023.49	0.00	5,023.49	BDF0M09	4.40	2.95	2.10
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5,023.23	0.00	5,023.23	nan	4.66	4.65	4.48
EXPEDIA GROUP INC	Industrial	Fixed Income	5,023.08	0.00	5,023.08	nan	4.62	4.63	1.98
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	5,023.05	0.00	5,023.05	BYZHSJ8	6.07	4.15	12.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,022.13	0.00	5,022.13	nan	5.24	4.00	5.49
REGENCY CENTERS LP	Reits	Fixed Income	5,022.08	0.00	5,022.08	nan	4.70	3.70	4.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5,021.98	0.00	5,021.98	B8MJ1K7	5.83	3.95	11.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5,020.11	0.00	5,020.11	nan	4.92	2.40	6.08
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	5,020.04	0.00	5,020.04	nan	5.60	5.38	6.89
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	5,018.70	0.00	5,018.70	BYZ7LD3	5.18	4.25	13.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	5,018.30	0.00	5,018.30	nan	5.34	5.45	6.86
HOME DEPOT INC	Industrial	Fixed Income	5,017.62	0.00	5,017.62	nan	4.33	4.95	1.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,017.35	0.00	5,017.35	nan	5.04	3.50	5.76
CSL FINANCE PLC 144A	Industrial	Fixed Income	5,015.58	0.00	5,015.58	nan	5.12	5.11	6.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,014.96	0.00	5,014.96	nan	5.07	3.00	5.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,014.96	0.00	5,014.96	nan	5.57	6.00	4.69
INTEL CORPORATION	Technology	Fixed Income	5,014.67	0.00	5,014.67	BLK78B4	6.35	3.10	15.79
AHOLD FINANCE USA LLC	Industrial	Fixed Income	5,014.64	0.00	5,014.64	2560182	4.54	6.88	3.39
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	5,013.38	0.00	5,013.38	nan	5.27	4.75	7.27
ERP OPERATING LP	Reits	Fixed Income	5,013.14	0.00	5,013.14	BNGK4X5	5.81	4.50	11.80
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	5,011.92	0.00	5,011.92	nan	8.44	5.00	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,009.51	0.00	5,009.51	nan	4.47	2.50	3.93
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	5,009.06	0.00	5,009.06	nan	8.40	4.88	4.71
CARGILL INC 144A	Industrial	Fixed Income	5,006.62	0.00	5,006.62	nan	5.79	3.13	15.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,006.14	0.00	5,006.14	nan	3.97	0.75	2.38
ATHENE HOLDING LTD	Insurance	Fixed Income	5,005.85	0.00	5,005.85	BNG1LR1	4.99	3.50	4.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	5,005.42	0.00	5,005.42	BP0TWY9	5.97	3.05	15.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	5,004.90	0.00	5,004.90	nan	4.49	5.20	1.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	5,003.55	0.00	5,003.55	nan	4.18	4.15	3.93
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	5,003.17	0.00	5,003.17	nan	5.01	2.65	5.82
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	5,002.14	0.00	5,002.14	BLH3FS1	5.66	3.25	6.66
S&P GLOBAL INC	Technology	Fixed Income	5,001.52	0.00	5,001.52	nan	4.51	1.25	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,000.27	0.00	5,000.27	nan	5.44	2.50	6.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5,000.13	0.00	5,000.13	BDDXTK9	4.37	3.20	1.51
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	4,998.25	0.00	4,998.25	nan	5.58	3.00	5.16
LG CHEM LTD 144A	Basic Industry	Fixed Income	4,998.25	0.00	4,998.25	nan	5.27	2.38	5.44
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,998.01	0.00	4,998.01	BDQZCX6	6.66	4.50	12.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,997.72	0.00	4,997.72	nan	4.30	1.70	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4,997.68	0.00	4,997.68	BWBXR55	5.69	4.90	7.49
INTUIT INC	Technology	Fixed Income	4,997.06	0.00	4,997.06	nan	4.44	5.25	1.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,996.65	0.00	4,996.65	B65HYN8	6.28	6.05	9.06
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,996.25	0.00	4,996.25	2187310	5.63	7.30	6.10
ARROW ELECTRONICS INC	Technology	Fixed Income	4,995.94	0.00	4,995.94	nan	5.65	5.88	6.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,995.83	0.00	4,995.83	nan	4.42	2.50	4.00
CSX CORP	Transportation	Fixed Income	4,995.61	0.00	4,995.61	BD9NGW4	4.51	2.60	1.33
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,995.44	0.00	4,995.44	nan	5.16	4.44	1.98
GXO LOGISTICS INC	Transportation	Fixed Income	4,994.16	0.00	4,994.16	nan	6.18	6.50	6.67
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,993.93	0.00	4,993.93	BD4FYR6	4.63	3.25	1.12
ORIX CORPORATION	Financial Other	Fixed Income	4,993.51	0.00	4,993.51	nan	4.74	4.65	3.76
INTEL CORPORATION	Technology	Fixed Income	4,992.19	0.00	4,992.19	B93P3K5	6.32	4.25	11.12
KIMCO REALTY OP LLC	Reits	Fixed Income	4,990.79	0.00	4,990.79	BJLVK60	5.10	4.60	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,988.65	0.00	4,988.65	nan	5.30	2.50	6.22
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,988.46	0.00	4,988.46	nan	5.71	5.90	6.39
GENERAL MILLS INC	Industrial	Fixed Income	4,988.10	0.00	4,988.10	nan	4.92	2.25	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,988.03	0.00	4,988.03	nan	5.18	3.50	4.78
MASCO CORP	Industrial	Fixed Income	4,987.19	0.00	4,987.19	nan	5.16	2.00	5.19
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,987.00	0.00	4,987.00	B63ZC30	5.57	5.30	10.34
VERALTO CORP	Industrial	Fixed Income	4,986.35	0.00	4,986.35	BQ95TK0	4.69	5.50	1.20
VENTAS REALTY LP	Reits	Fixed Income	4,985.88	0.00	4,985.88	BM7SXV2	4.88	4.75	4.71
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4,985.63	0.00	4,985.63	nan	5.41	5.46	6.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4,985.51	0.00	4,985.51	B6Y16K2	6.40	5.15	10.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,985.38	0.00	4,985.38	nan	4.67	5.10	3.21
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	4,985.34	0.00	4,985.34	2755159	4.79	8.88	4.72
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,984.73	0.00	4,984.73	BMGMNJ3	5.06	5.75	1.51
CENOVUS ENERGY INC	Industrial	Fixed Income	4,984.58	0.00	4,984.58	B43X0M5	6.17	6.75	9.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,984.27	0.00	4,984.27	nan	4.68	2.63	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,983.87	0.00	4,983.87	nan	5.43	5.00	5.83
CENCORA INC	Industrial	Fixed Income	4,982.10	0.00	4,982.10	nan	4.71	4.85	3.91
PEPSICO INC	Industrial	Fixed Income	4,980.63	0.00	4,980.63	nan	4.29	5.13	1.34
ALABAMA POWER COMPANY	Utility	Fixed Income	4,978.92	0.00	4,978.92	nan	5.19	5.10	7.55
INGERSOLL RAND INC	Industrial	Fixed Income	4,978.14	0.00	4,978.14	nan	4.56	5.20	1.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,978.04	0.00	4,978.04	nan	4.28	4.80	2.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,976.70	0.00	4,976.70	nan	4.42	2.50	4.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,976.70	0.00	4,976.70	nan	5.21	2.50	6.27
TARGET CORPORATION	Industrial	Fixed Income	4,976.68	0.00	4,976.68	nan	4.84	4.40	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,974.30	0.00	4,974.30	nan	5.30	3.50	5.79
GENERAL MOTORS CO	Industrial	Fixed Income	4,974.25	0.00	4,974.25	BGJNQ03	4.97	5.00	2.98
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	4,973.89	0.00	4,973.89	nan	4.75	2.38	3.26
KENVUE INC	Industrial	Fixed Income	4,973.49	0.00	4,973.49	BLFCLD7	4.50	5.00	4.17
NEWMONT CORPORATION	Industrial	Fixed Income	4,973.27	0.00	4,973.27	BKTYJV6	5.25	5.88	7.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,973.14	0.00	4,973.14	nan	4.54	5.55	3.00
CITIZENS BANK NA	Financial Institutions	Fixed Income	4,972.53	0.00	4,972.53	nan	5.22	4.58	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,972.30	0.00	4,972.30	nan	5.57	5.50	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,971.34	0.00	4,971.34	nan	5.44	6.50	3.59
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,971.01	0.00	4,971.01	nan	5.10	2.85	2.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4,971.00	0.00	4,971.00	BYPJTR9	4.42	3.65	1.49
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4,970.62	0.00	4,970.62	BMHDM43	4.92	1.65	1.18
KLA CORP	Technology	Fixed Income	4,970.10	0.00	4,970.10	BJBZ181	5.74	5.00	13.10
STRYKER CORPORATION	Industrial	Fixed Income	4,969.26	0.00	4,969.26	nan	4.47	4.85	3.18
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4,969.00	0.00	4,969.00	nan	6.59	6.25	6.86
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	4,968.94	0.00	4,968.94	BD1NQR7	5.93	4.65	11.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,968.36	0.00	4,968.36	nan	4.30	4.88	2.38
BROADCOM INC	Technology	Fixed Income	4,968.07	0.00	4,968.07	nan	4.52	3.46	1.20
STRYKER CORPORATION	Industrial	Fixed Income	4,967.65	0.00	4,967.65	nan	4.41	4.70	2.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,967.09	0.00	4,967.09	BZ1H0G0	4.45	3.35	2.22
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,965.36	0.00	4,965.36	nan	4.38	3.95	1.89
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,964.74	0.00	4,964.74	nan	5.25	2.00	6.91
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	4,964.21	0.00	4,964.21	nan	4.66	2.55	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,964.12	0.00	4,964.12	nan	5.14	4.50	5.33
KELLANOVA	Industrial	Fixed Income	4,964.10	0.00	4,964.10	BD390Q0	4.34	3.40	2.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4,963.91	0.00	4,963.91	B11K5C2	5.60	5.85	7.83
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	4,961.84	0.00	4,961.84	BMHV4W9	5.85	4.70	5.04
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	4,959.59	0.00	4,959.59	BMWG8Z0	5.27	5.15	7.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,959.12	0.00	4,959.12	nan	5.02	2.20	3.19
BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,958.81	0.00	4,958.81	nan	5.52	5.84	7.12
WRKCO INC	Industrial	Fixed Income	4,958.45	0.00	4,958.45	BK6J2Y8	5.08	4.20	5.93
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	4,958.33	0.00	4,958.33	nan	6.42	6.00	1.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,957.56	0.00	4,957.56	nan	5.62	5.50	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,957.56	0.00	4,957.56	nan	5.57	3.50	4.94
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4,957.38	0.00	4,957.38	2395997	5.19	7.45	7.12
CMS ENERGY CORPORATION	Utility	Fixed Income	4,956.65	0.00	4,956.65	BLD8NV9	7.31	4.75	4.24
VERISIGN INC	Technology	Fixed Income	4,956.29	0.00	4,956.29	BDZV309	4.81	4.75	1.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,955.66	0.00	4,955.66	BD72XQ6	5.74	3.60	13.64
KROGER CO	Industrial	Fixed Income	4,955.38	0.00	4,955.38	2758459	4.85	7.50	4.70
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,955.34	0.00	4,955.34	nan	4.47	4.25	1.98
PROSUS NV MTN 144A	Communications	Fixed Income	4,955.34	0.00	4,955.34	nan	4.95	3.26	1.51
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,955.26	0.00	4,955.26	nan	4.70	5.20	3.17
ASTRAZENECA PLC	Industrial	Fixed Income	4,954.40	0.00	4,954.40	BF4SNF0	4.17	3.13	1.91
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,954.38	0.00	4,954.38	B4WWNH9	5.64	5.40	10.51
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	4,952.91	0.00	4,952.91	nan	5.56	4.44	5.79
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	4,952.41	0.00	4,952.41	nan	4.88	5.63	2.34
VF CORPORATION	Industrial	Fixed Income	4,952.34	0.00	4,952.34	B15RBH6	7.46	6.00	6.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,951.83	0.00	4,951.83	nan	4.98	2.45	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,950.29	0.00	4,950.29	nan	5.39	5.00	6.22
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	4,949.66	0.00	4,949.66	B0X7DF3	6.01	6.25	7.51
CIGNA GROUP	Industrial	Fixed Income	4,949.56	0.00	4,949.56	nan	5.93	6.13	10.29
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,949.41	0.00	4,949.41	BLGZ061	5.18	6.20	3.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,949.07	0.00	4,949.07	nan	4.90	1.95	5.71
KROGER CO	Industrial	Fixed Income	4,948.62	0.00	4,948.62	nan	6.01	3.95	13.68
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,948.52	0.00	4,948.52	BKQN7C3	5.87	3.10	11.40
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	4,948.19	0.00	4,948.19	BKKBHZ6	5.73	3.50	14.31
VALE OVERSEAS LIMITED	Industrial	Fixed Income	4,947.28	0.00	4,947.28	B5B54D9	6.08	6.88	9.24
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,947.26	0.00	4,947.26	BFYS3G1	5.86	3.95	13.44
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	4,946.93	0.00	4,946.93	BD878J8	5.68	3.50	13.52
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,946.91	0.00	4,946.91	BM636C0	5.03	5.63	4.13
CBRE SERVICES INC	Industrial	Fixed Income	4,946.86	0.00	4,946.86	nan	5.00	2.50	5.24
DOW CHEMICAL CO	Industrial	Fixed Income	4,946.28	0.00	4,946.28	nan	4.56	4.80	3.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,946.14	0.00	4,946.14	B75LD96	5.66	4.13	11.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,945.71	0.00	4,945.71	nan	4.57	3.65	1.66
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4,945.71	0.00	4,945.71	B39J116	5.59	7.13	8.33
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,945.66	0.00	4,945.66	nan	5.07	5.20	7.36
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	4,945.31	0.00	4,945.31	nan	4.80	4.80	2.53
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	4,944.53	0.00	4,944.53	nan	5.90	5.70	13.73
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,943.85	0.00	4,943.85	nan	5.85	6.15	7.35
CSX CORP	Transportation	Fixed Income	4,942.92	0.00	4,942.92	B56PH80	5.73	4.75	11.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,942.14	0.00	4,942.14	BGC1MM8	4.46	3.70	3.17
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	4,940.59	0.00	4,940.59	BF2GGQ8	4.94	4.38	1.94
JD.COM INC	Industrial	Fixed Income	4,939.99	0.00	4,939.99	nan	4.66	3.38	4.12
MURPHY OIL CORPORATION	Industrial	Fixed Income	4,939.55	0.00	4,939.55	B7WNRX7	8.00	6.13	9.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4,939.44	0.00	4,939.44	nan	5.14	5.00	6.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,938.30	0.00	4,938.30	BFWJ225	4.52	3.54	2.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,938.05	0.00	4,938.05	BNKVH91	6.12	4.90	11.61
TARGA RESOURCES CORP	Industrial	Fixed Income	4,937.26	0.00	4,937.26	BPLH7L4	6.44	6.25	12.46
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,937.12	0.00	4,937.12	nan	5.01	4.89	3.73
BLACK HILLS CORPORATION	Utility	Fixed Income	4,936.97	0.00	4,936.97	nan	5.69	6.15	6.81
ONEOK INC	Industrial	Fixed Income	4,936.65	0.00	4,936.65	nan	4.52	4.25	2.13
AUTOZONE INC	Industrial	Fixed Income	4,936.60	0.00	4,936.60	BK8TZ58	4.74	4.00	4.31
CSL FINANCE PLC 144A	Industrial	Fixed Income	4,936.41	0.00	4,936.41	nan	5.84	4.63	11.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,936.04	0.00	4,936.04	nan	5.37	2.50	6.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,936.04	0.00	4,936.04	nan	5.06	5.50	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,934.19	0.00	4,934.19	nan	4.74	4.90	4.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,933.17	0.00	4,933.17	nan	5.15	3.00	5.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,932.97	0.00	4,932.97	nan	6.01	2.90	3.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,931.26	0.00	4,931.26	nan	5.61	5.50	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,931.25	0.00	4,931.25	BMVCBP0	4.37	1.05	1.30
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4,931.11	0.00	4,931.11	B56D2T0	5.83	5.95	10.08
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	4,929.95	0.00	4,929.95	BKSH2Y0	5.26	3.88	2.94
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4,928.97	0.00	4,928.97	BJZ7ZR0	6.72	4.75	11.17
VICI PROPERTIES LP 144A	Industrial	Fixed Income	4,928.57	0.00	4,928.57	BKMH5X6	4.92	3.75	1.58
ORIX CORPORATION	Financial Other	Fixed Income	4,928.10	0.00	4,928.10	nan	5.50	5.40	7.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,927.94	0.00	4,927.94	nan	5.43	5.00	5.29
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,927.81	0.00	4,927.81	nan	6.69	5.75	12.95
TYSON FOODS INC	Industrial	Fixed Income	4,927.31	0.00	4,927.31	BPYDJR9	5.48	4.88	7.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,926.86	0.00	4,926.86	nan	4.98	5.20	6.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,926.21	0.00	4,926.21	BM7SF38	5.80	4.68	16.92
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	4,925.54	0.00	4,925.54	BV0XYJ2	6.31	6.75	3.28
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,925.27	0.00	4,925.27	BZ9P903	6.27	4.50	12.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,924.08	0.00	4,924.08	nan	5.64	6.00	4.22
DUKE ENERGY CORP	Utility	Fixed Income	4,923.31	0.00	4,923.31	BF46Z58	4.44	3.15	2.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,923.31	0.00	4,923.31	nan	5.84	5.15	7.12
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	4,921.83	0.00	4,921.83	nan	6.11	3.50	14.20
TARGET CORPORATION	Industrial	Fixed Income	4,921.75	0.00	4,921.75	BYZQN45	5.87	3.90	13.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,920.44	0.00	4,920.44	BZ4FK05	6.48	5.25	12.09
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,917.74	0.00	4,917.74	BDF16B1	4.49	3.30	1.41
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	4,917.53	0.00	4,917.53	BD9C1J3	4.85	3.70	1.89
EOG RESOURCES INC	Industrial	Fixed Income	4,915.62	0.00	4,915.62	BWCN5Z0	5.10	3.90	7.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,915.20	0.00	4,915.20	nan	5.54	5.40	7.41
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	4,915.14	0.00	4,915.14	nan	4.69	1.60	1.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,914.52	0.00	4,914.52	nan	5.25	4.50	5.06
DOW CHEMICAL CO	Industrial	Fixed Income	4,913.93	0.00	4,913.93	nan	5.61	5.35	7.39
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,913.81	0.00	4,913.81	BDVJS80	6.54	5.45	12.00
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	4,913.72	0.00	4,913.72	nan	4.91	4.97	1.52
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,913.61	0.00	4,913.61	nan	4.94	1.80	5.14
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,913.30	0.00	4,913.30	BL6KR43	5.69	2.45	15.86
PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	4,912.58	0.00	4,912.58	B835PP7	5.93	6.35	10.47
EQUINIX INC	Technology	Fixed Income	4,912.00	0.00	4,912.00	nan	4.42	1.55	2.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,911.92	0.00	4,911.92	BDFVGH7	4.25	3.25	1.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,911.79	0.00	4,911.79	nan	4.50	2.00	3.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,910.82	0.00	4,910.82	BF3VXW7	4.61	3.60	2.40
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,909.63	0.00	4,909.63	nan	4.78	4.40	2.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,909.31	0.00	4,909.31	nan	4.52	2.00	3.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4,909.11	0.00	4,909.11	nan	5.13	4.00	5.83
AEP TEXAS INC	Utility	Fixed Income	4,908.73	0.00	4,908.73	nan	4.91	2.10	4.63
NIKE INC	Industrial	Fixed Income	4,908.05	0.00	4,908.05	nan	5.48	3.25	10.98
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	4,907.61	0.00	4,907.61	nan	5.29	3.45	5.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,907.34	0.00	4,907.34	nan	5.24	2.00	6.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,907.34	0.00	4,907.34	nan	5.62	6.00	4.62
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4,907.33	0.00	4,907.33	nan	4.49	4.90	4.13
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,906.96	0.00	4,906.96	BD5H1N6	4.39	3.80	2.88
HEICO CORP	Industrial	Fixed Income	4,906.76	0.00	4,906.76	nan	4.58	5.25	2.82
KINROSS GOLD CORP	Industrial	Fixed Income	4,906.54	0.00	4,906.54	nan	5.30	6.25	6.21
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	4,905.68	0.00	4,905.68	BFWLB79	5.52	4.64	10.54
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4,905.60	0.00	4,905.60	BYWJV76	6.95	4.50	2.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,904.95	0.00	4,904.95	nan	5.18	2.50	6.71
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,904.35	0.00	4,904.35	BMG7989	4.88	2.38	5.80
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	4,904.17	0.00	4,904.17	nan	4.74	4.99	2.30
AMEREN CORPORATION	Utility	Fixed Income	4,903.81	0.00	4,903.81	nan	4.69	5.00	3.19
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	4,903.43	0.00	4,903.43	nan	8.08	3.00	0.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,903.23	0.00	4,903.23	BFFJQF3	5.06	3.00	6.06
STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	4,903.07	0.00	4,903.07	nan	5.72	3.60	5.57
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,902.72	0.00	4,902.72	nan	4.25	4.88	1.21
TSMC GLOBAL LTD 144A	Technology	Fixed Income	4,902.65	0.00	4,902.65	BNM6BM5	4.52	1.75	2.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,902.56	0.00	4,902.56	nan	5.01	3.00	5.81
VISA INC	Technology	Fixed Income	4,902.21	0.00	4,902.21	BD5WJ15	4.13	2.75	2.14
DUKE ENERGY CORP	Utility	Fixed Income	4,901.84	0.00	4,901.84	BM8RPH8	4.81	2.45	4.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,901.53	0.00	4,901.53	nan	5.62	5.63	7.17
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,901.43	0.00	4,901.43	nan	5.65	2.85	11.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,901.21	0.00	4,901.21	nan	4.39	4.80	2.53
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	4,901.12	0.00	4,901.12	nan	4.58	4.45	2.20
KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	4,900.54	0.00	4,900.54	BD35XN6	5.53	4.38	2.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,898.97	0.00	4,898.97	nan	4.47	5.25	2.91
ATHENE HOLDING LTD	Insurance	Fixed Income	4,898.41	0.00	4,898.41	nan	6.74	6.63	6.85
APPALACHIAN POWER CO	Utility	Fixed Income	4,898.39	0.00	4,898.39	nan	5.18	4.50	5.90
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,896.29	0.00	4,896.29	BMHVCL4	5.25	2.35	6.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,894.80	0.00	4,894.80	nan	5.32	5.00	7.35
STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	4,894.32	0.00	4,894.32	B8HW9K7	5.13	4.38	11.99
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,893.89	0.00	4,893.89	BQYLTL4	5.39	5.70	6.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,892.92	0.00	4,892.92	nan	4.55	4.90	1.91
CME GROUP INC	Financial Institutions	Fixed Income	4,892.89	0.00	4,892.89	BFNJ462	4.20	3.75	2.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,892.61	0.00	4,892.61	nan	5.87	5.65	13.94
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4,891.49	0.00	4,891.49	nan	4.54	1.65	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,890.96	0.00	4,890.96	nan	5.18	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,890.93	0.00	4,890.93	nan	5.57	6.50	3.76
PPG INDUSTRIES INC	Industrial	Fixed Income	4,890.10	0.00	4,890.10	BDR5VX8	4.45	3.75	2.56
MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	4,890.00	0.00	4,890.00	BF0GKQ8	5.27	3.88	2.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,889.20	0.00	4,889.20	nan	4.78	4.55	7.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,888.21	0.00	4,888.21	nan	5.25	2.00	6.91
CAMPBELLS CO	Industrial	Fixed Income	4,887.92	0.00	4,887.92	nan	4.71	5.20	3.36
KELLANOVA	Industrial	Fixed Income	4,887.69	0.00	4,887.69	BLF0HY4	4.65	2.10	4.61
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,886.83	0.00	4,886.83	nan	5.51	5.32	7.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,886.54	0.00	4,886.54	nan	4.69	4.75	1.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,885.82	0.00	4,885.82	nan	5.13	2.00	6.40
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	4,885.69	0.00	4,885.69	BK6WWH0	6.19	3.81	13.80
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4,884.51	0.00	4,884.51	nan	5.39	5.50	6.19
HYATT HOTELS CORP	Industrial	Fixed Income	4,883.89	0.00	4,883.89	nan	5.47	5.38	5.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,882.85	0.00	4,882.85	nan	4.80	4.75	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,881.81	0.00	4,881.81	nan	5.25	3.50	5.62
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,881.59	0.00	4,881.59	nan	4.67	4.88	1.07
BROADCOM INC 144A	Technology	Fixed Income	4,880.36	0.00	4,880.36	BMCGT13	4.46	1.95	2.54
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,880.34	0.00	4,880.34	nan	5.07	5.15	6.90
GXO LOGISTICS INC	Transportation	Fixed Income	4,878.55	0.00	4,878.55	nan	5.67	2.65	5.39
JBS USA LUX SA	Industrial	Fixed Income	4,878.52	0.00	4,878.52	990XAM8	5.38	3.75	5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,877.86	0.00	4,877.86	nan	5.05	6.00	1.35
ONEOK INC	Industrial	Fixed Income	4,877.33	0.00	4,877.33	nan	4.91	3.10	4.30
CDW LLC	Technology	Fixed Income	4,876.83	0.00	4,876.83	BKPQNF8	4.84	4.25	2.58
SANOFI SA	Industrial	Fixed Income	4,876.64	0.00	4,876.64	BFMDHS8	4.23	3.63	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,875.71	0.00	4,875.71	nan	4.57	2.00	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,875.51	0.00	4,875.51	B2QQX95	5.49	6.75	8.66
SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	4,875.20	0.00	4,875.20	nan	4.31	3.00	2.17
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4,875.04	0.00	4,875.04	BMH4PQ9	5.96	4.60	11.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,874.39	0.00	4,874.39	BYYQNV3	4.34	2.00	1.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,874.33	0.00	4,874.33	BJXM2W1	5.92	4.13	13.69
ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	4,871.76	0.00	4,871.76	BH6Y3Z0	5.97	5.14	11.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,871.36	0.00	4,871.36	BD2NLC6	5.75	4.05	13.60
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,869.32	0.00	4,869.32	nan	4.36	4.80	2.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,869.08	0.00	4,869.08	nan	5.04	3.00	6.16
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,868.82	0.00	4,868.82	nan	4.52	4.90	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,867.91	0.00	4,867.91	nan	4.77	5.24	4.21
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	4,867.69	0.00	4,867.69	nan	5.79	5.75	4.06
ALABAMA POWER COMPANY	Utility	Fixed Income	4,866.52	0.00	4,866.52	nan	4.24	3.75	2.08
STATE STREET CORP	Financial Institutions	Fixed Income	4,865.70	0.00	4,865.70	nan	4.70	2.20	1.58
BRUNSWICK CORP	Industrial	Fixed Income	4,864.86	0.00	4,864.86	nan	5.57	2.40	5.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,864.32	0.00	4,864.32	nan	4.05	3.88	3.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,864.30	0.00	4,864.30	nan	5.47	3.50	5.52
VENTAS REALTY LP	Reits	Fixed Income	4,863.89	0.00	4,863.89	nan	5.43	5.00	7.34
CUMMINS INC	Industrial	Fixed Income	4,862.13	0.00	4,862.13	BN0VC52	5.78	2.60	15.56
MPLX LP	Industrial	Fixed Income	4,861.75	0.00	4,861.75	BMYNVR2	6.45	5.20	12.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,861.54	0.00	4,861.54	B15S8P6	5.33	6.05	8.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,861.39	0.00	4,861.39	nan	4.86	4.70	6.18
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,860.89	0.00	4,860.89	nan	4.40	4.90	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,860.30	0.00	4,860.30	nan	5.36	5.00	5.81
SOLVENTUM CORP	Industrial	Fixed Income	4,859.89	0.00	4,859.89	nan	6.19	6.00	14.68
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,858.68	0.00	4,858.68	nan	4.59	4.85	3.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,858.25	0.00	4,858.25	BLNMF37	5.71	5.13	13.97
FLOWSERVE CORPORATION	Industrial	Fixed Income	4,857.42	0.00	4,857.42	nan	5.21	3.50	4.71
GARTNER INC 144A	Technology	Fixed Income	4,857.35	0.00	4,857.35	nan	5.09	3.63	3.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,857.17	0.00	4,857.17	B0KSRL3	5.36	5.85	7.60
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,856.92	0.00	4,856.92	BK77J84	4.88	5.13	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,856.47	0.00	4,856.47	BZC0LQ5	4.41	2.45	1.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,854.73	0.00	4,854.73	nan	5.47	2.00	6.57
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,852.59	0.00	4,852.59	nan	5.24	6.50	2.72
BNG BANK NV 144A	Owned No Guarantee	Fixed Income	4,852.17	0.00	4,852.17	nan	4.70	5.31	0.14
DUKE ENERGY CORP	Utility	Fixed Income	4,851.16	0.00	4,851.16	BJT8PG8	6.10	4.20	13.20
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,851.06	0.00	4,851.06	nan	4.89	5.12	6.44
EXELON CORPORATION	Utility	Fixed Income	4,851.02	0.00	4,851.02	nan	4.88	5.13	4.87
GATX CORPORATION	Financial Institutions	Fixed Income	4,850.56	0.00	4,850.56	nan	5.56	6.90	6.66
AFLAC INCORPORATED	Insurance	Fixed Income	4,849.92	0.00	4,849.92	BGYTGT5	5.94	4.75	12.93
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,848.05	0.00	4,848.05	nan	6.77	5.38	12.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,846.64	0.00	4,846.64	nan	4.35	3.00	1.69
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,845.62	0.00	4,845.62	nan	5.83	3.00	14.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,845.56	0.00	4,845.56	nan	5.46	5.20	7.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,844.95	0.00	4,844.95	BGYTGD9	5.67	4.35	13.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,843.91	0.00	4,843.91	BM8MLZ3	5.47	4.50	14.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,843.65	0.00	4,843.65	nan	3.94	3.95	2.43
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	4,843.45	0.00	4,843.45	B71QLW4	5.83	5.63	10.55
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	4,843.05	0.00	4,843.05	nan	4.45	5.00	2.73
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	4,842.98	0.00	4,842.98	nan	5.33	5.00	7.35
INTEL CORPORATION	Technology	Fixed Income	4,842.84	0.00	4,842.84	nan	4.84	4.00	3.71
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,842.57	0.00	4,842.57	nan	4.95	5.00	2.33
PINE STREET TRUST III 144A	Insurance	Fixed Income	4,842.51	0.00	4,842.51	nan	6.44	6.22	13.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,842.28	0.00	4,842.28	BD03ZS2	5.94	3.85	12.76
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,841.14	0.00	4,841.14	BYTX3J7	5.90	4.38	12.39
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4,840.29	0.00	4,840.29	nan	5.37	4.75	8.70
PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	4,840.04	0.00	4,840.04	nan	6.48	6.75	5.91
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4,839.22	0.00	4,839.22	BYY2WG9	4.62	4.50	1.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,839.03	0.00	4,839.03	nan	4.63	4.38	4.32
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	4,838.57	0.00	4,838.57	nan	4.98	5.65	3.53
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	4,836.52	0.00	4,836.52	nan	7.28	4.00	0.80
AON CORP	Insurance	Fixed Income	4,835.00	0.00	4,835.00	BMZM963	4.76	2.80	4.50
KIMCO REALTY OP LLC	Reits	Fixed Income	4,834.96	0.00	4,834.96	BPP2FM2	5.05	3.20	5.93
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,834.51	0.00	4,834.51	B17M7Y8	5.21	6.75	7.72
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4,834.24	0.00	4,834.24	B3MDYN8	6.01	7.30	9.15
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	4,834.24	0.00	4,834.24	BNZJCZ1	6.38	5.88	1.26
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	4,833.71	0.00	4,833.71	BD1FCR5	5.95	4.00	12.80
TREASURY BOND	Treasury	Fixed Income	4,833.55	0.00	4,833.55	BKVKF47	4.85	1.13	13.14
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	4,832.96	0.00	4,832.96	BMQ56Q0	5.83	3.38	14.68
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,832.56	0.00	4,832.56	nan	4.66	4.55	2.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,832.41	0.00	4,832.41	BFYS3F0	5.85	3.95	13.41
JDE PEETS NV 144A	Industrial	Fixed Income	4,832.14	0.00	4,832.14	nan	5.34	2.25	5.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	4,831.95	0.00	4,831.95	nan	4.28	0.88	1.30
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4,830.62	0.00	4,830.62	nan	5.07	5.10	7.15
EATON CORPORATION	Industrial	Fixed Income	4,829.55	0.00	4,829.55	BD5WHZ5	4.22	3.10	2.13
KROGER CO	Industrial	Fixed Income	4,829.34	0.00	4,829.34	BF34898	6.09	4.65	12.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4,827.56	0.00	4,827.56	BNC5VS8	9.06	2.90	5.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,827.28	0.00	4,827.28	BDRYRQ0	5.89	3.70	13.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,826.59	0.00	4,826.59	nan	4.25	4.90	2.50
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,826.56	0.00	4,826.56	nan	4.53	5.00	2.76
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,826.40	0.00	4,826.40	BSWT884	5.32	5.30	7.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,826.04	0.00	4,826.04	nan	4.20	4.25	2.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,826.03	0.00	4,826.03	nan	5.45	6.50	3.53
CNA FINANCIAL CORP	Insurance	Fixed Income	4,825.53	0.00	4,825.53	nan	4.98	2.05	4.76
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	4,825.30	0.00	4,825.30	BD3HC13	6.01	5.03	12.12
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	4,824.94	0.00	4,824.94	nan	5.28	5.25	6.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,824.82	0.00	4,824.82	nan	4.41	5.50	1.24
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,824.77	0.00	4,824.77	nan	4.37	4.60	3.28
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,823.76	0.00	4,823.76	nan	5.96	3.08	15.09
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4,823.75	0.00	4,823.75	7260799	5.87	8.00	5.01
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4,822.92	0.00	4,822.92	nan	6.05	5.90	13.43
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,822.90	0.00	4,822.90	nan	6.12	3.63	14.39
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,822.81	0.00	4,822.81	BGLRQF8	4.65	4.50	2.96
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,820.63	0.00	4,820.63	nan	5.07	4.30	6.00
ALABAMA POWER COMPANY	Utility	Fixed Income	4,819.91	0.00	4,819.91	BJYDFQ8	5.81	3.45	14.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	4,819.50	0.00	4,819.50	BLB4M56	5.67	4.35	13.94
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,818.94	0.00	4,818.94	BN4N061	5.15	2.00	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,818.86	0.00	4,818.86	2DV7WC5	5.01	4.50	5.01
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4,818.35	0.00	4,818.35	BH4K3R2	4.32	3.59	1.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,816.88	0.00	4,816.88	B4WT7C3	5.50	5.69	9.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,815.76	0.00	4,815.76	BX1DFF8	5.75	5.05	12.00
MASTERCARD INC	Technology	Fixed Income	4,815.68	0.00	4,815.68	BD6KVY5	4.22	2.95	1.39
HUMANA INC	Insurance	Fixed Income	4,815.57	0.00	4,815.57	nan	4.32	1.35	1.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,814.07	0.00	4,814.07	nan	5.18	2.50	6.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,812.96	0.00	4,812.96	nan	5.16	4.95	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,812.68	0.00	4,812.68	nan	6.68	5.75	12.97
EQT AB 144A	Financial Institutions	Fixed Income	4,812.06	0.00	4,812.06	nan	5.84	5.85	7.40
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,812.01	0.00	4,812.01	nan	4.50	2.13	1.78
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4,811.85	0.00	4,811.85	nan	6.90	5.65	11.98
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,810.49	0.00	4,810.49	nan	4.37	1.13	2.06
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4,809.18	0.00	4,809.18	BYX0316	5.78	4.50	12.17
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	4,809.15	0.00	4,809.15	nan	5.38	2.75	5.23
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	4,808.10	0.00	4,808.10	nan	5.93	6.00	6.79
IDAHO POWER COMPANY	Utility	Fixed Income	4,807.63	0.00	4,807.63	BDVQB59	5.91	4.20	13.16
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	4,805.86	0.00	4,805.86	nan	4.64	1.80	2.61
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4,805.78	0.00	4,805.78	nan	4.87	4.55	5.84
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,803.92	0.00	4,803.92	nan	6.25	6.13	4.25
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,803.38	0.00	4,803.38	BDBGH95	5.94	4.25	12.94
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,803.07	0.00	4,803.07	nan	5.95	5.90	7.07
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,803.07	0.00	4,803.07	nan	4.54	4.60	4.00
EVERSOURCE ENERGY	Utility	Fixed Income	4,802.93	0.00	4,802.93	nan	4.58	4.60	1.90
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,802.19	0.00	4,802.19	nan	4.59	4.65	4.67
KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	4,802.01	0.00	4,802.01	nan	5.00	4.63	6.30
WASTE CONNECTIONS INC	Industrial	Fixed Income	4,801.11	0.00	4,801.11	nan	4.88	3.20	6.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4,800.53	0.00	4,800.53	nan	6.84	4.60	12.85
ONEOK INC	Industrial	Fixed Income	4,800.32	0.00	4,800.32	nan	6.49	4.85	12.49
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,800.21	0.00	4,800.21	BKTSLK1	4.81	2.95	1.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,799.43	0.00	4,799.43	nan	3.99	1.13	3.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,797.33	0.00	4,797.33	nan	5.31	4.50	5.60
ANALOG DEVICES INC	Technology	Fixed Income	4,797.32	0.00	4,797.32	nan	4.49	4.50	4.44
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,796.46	0.00	4,796.46	B1G0GN5	5.46	6.05	8.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,796.15	0.00	4,796.15	nan	5.44	6.50	3.59
KIMCO REALTY OP LLC	Reits	Fixed Income	4,795.38	0.00	4,795.38	nan	5.31	4.85	7.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,794.94	0.00	4,794.94	nan	5.15	4.50	5.42
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,794.74	0.00	4,794.74	nan	5.64	2.64	6.39
GRUPO TELEVISA SAB	Industrial	Fixed Income	4,794.62	0.00	4,794.62	B51YP22	7.83	6.63	8.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,793.27	0.00	4,793.27	nan	5.08	3.00	5.54
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	4,791.51	0.00	4,791.51	nan	5.01	5.13	7.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,791.38	0.00	4,791.38	BYMS8Q1	4.52	2.65	1.33
HEALTHPEAK OP LLC	Reits	Fixed Income	4,790.76	0.00	4,790.76	nan	5.44	5.38	7.33
METLIFE INC	Insurance	Fixed Income	4,790.37	0.00	4,790.37	BRF1CN3	5.82	4.72	11.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,789.89	0.00	4,789.89	nan	4.39	1.75	3.17
CSX CORP	Transportation	Fixed Income	4,787.40	0.00	4,787.40	B1FH0J1	5.34	6.00	8.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4,787.14	0.00	4,787.14	BJR4FP7	4.61	3.50	3.64
7-ELEVEN INC 144A	Industrial	Fixed Income	4,786.66	0.00	4,786.66	nan	6.03	2.50	11.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4,784.68	0.00	4,784.68	BYXGKP7	4.66	3.45	1.37
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	4,784.40	0.00	4,784.40	nan	4.52	6.14	1.18
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4,783.90	0.00	4,783.90	nan	5.18	5.45	7.04
KIMCO REALTY OP LLC	Reits	Fixed Income	4,781.40	0.00	4,781.40	nan	5.31	6.40	6.61
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,781.04	0.00	4,781.04	BNGF9M4	5.74	4.95	14.22
ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,778.83	0.00	4,778.83	nan	5.47	5.40	6.39
DUKE ENERGY CORP	Utility	Fixed Income	4,778.21	0.00	4,778.21	nan	4.55	4.85	3.17
ALBEMARLE CORP	Industrial	Fixed Income	4,777.79	0.00	4,777.79	nan	5.24	4.65	1.85
TREASURY BOND	Treasury	Fixed Income	4,777.66	0.00	4,777.66	BF0T9Z9	5.01	3.00	14.67
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,777.23	0.00	4,777.23	nan	4.44	4.95	2.87
PEPSICO INC	Industrial	Fixed Income	4,776.76	0.00	4,776.76	nan	4.13	4.45	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,776.69	0.00	4,776.69	nan	5.05	3.00	6.07
US BANCORP MTN	Financial Institutions	Fixed Income	4,776.47	0.00	4,776.47	nan	5.02	5.08	4.30
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,776.43	0.00	4,776.43	nan	5.08	4.95	6.37
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,775.99	0.00	4,775.99	nan	4.82	4.35	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,774.39	0.00	4,774.39	nan	4.48	2.00	3.87
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,773.05	0.00	4,773.05	nan	4.51	4.70	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4,771.88	0.00	4,771.88	nan	4.58	2.25	5.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,771.58	0.00	4,771.58	BJ52166	5.88	4.25	13.34
SEMPRA	Utility	Fixed Income	4,771.56	0.00	4,771.56	BFWJFR1	6.28	4.00	12.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,770.63	0.00	4,770.63	nan	4.60	5.88	2.99
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	4,770.09	0.00	4,770.09	nan	6.07	2.80	15.06
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	4,769.60	0.00	4,769.60	B8J4KW0	6.19	5.55	10.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,769.44	0.00	4,769.44	nan	5.51	6.00	3.32
SYNCHRONY BANK	Financial Institutions	Fixed Income	4,768.80	0.00	4,768.80	nan	4.96	5.63	2.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,768.47	0.00	4,768.47	nan	4.40	4.85	3.32
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,767.56	0.00	4,767.56	nan	5.53	5.40	7.54
IPALCO ENTERPRISES INC	Utility	Fixed Income	4,766.94	0.00	4,766.94	nan	5.89	5.75	6.74
DOMINION RESOURCES INC	Utility	Fixed Income	4,766.65	0.00	4,766.65	B4XHFS8	6.06	4.90	10.45
EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	4,766.45	0.00	4,766.45	2324601	4.41	6.50	3.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,766.24	0.00	4,766.24	nan	5.38	5.00	6.79
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,766.24	0.00	4,766.24	nan	5.05	3.00	5.16
CAMDEN PROPERTY TRUST	Reits	Fixed Income	4,765.08	0.00	4,765.08	BJF8QF8	4.61	3.15	3.69
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,764.82	0.00	4,764.82	BLB4M78	5.93	3.38	14.49
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,764.69	0.00	4,764.69	nan	4.58	4.60	2.01
GENERAL ELECTRIC CO	Industrial	Fixed Income	4,763.98	0.00	4,763.98	BKKXD87	5.66	4.50	11.87
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,763.93	0.00	4,763.93	nan	4.42	5.00	1.11
LENNAR CORPORATION	Industrial	Fixed Income	4,763.86	0.00	4,763.86	BFFY830	4.64	4.75	2.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,763.85	0.00	4,763.85	nan	4.66	2.50	3.22
BACARDI MARTINI BV 144A	Industrial	Fixed Income	4,763.27	0.00	4,763.27	nan	5.13	5.55	3.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,762.92	0.00	4,762.92	BZ12593	6.01	4.00	13.03
RELX CAPITAL INC	Technology	Fixed Income	4,762.35	0.00	4,762.35	BMGSZW8	4.86	4.75	5.83
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,762.21	0.00	4,762.21	nan	5.32	5.15	6.92
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,762.07	0.00	4,762.07	nan	5.35	5.10	7.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,761.79	0.00	4,761.79	nan	5.44	5.50	7.18
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,761.15	0.00	4,761.15	995VAQ0	5.20	2.40	5.70
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	4,759.89	0.00	4,759.89	nan	7.03	5.50	7.11
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,759.75	0.00	4,759.75	nan	5.28	5.38	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,759.07	0.00	4,759.07	nan	4.97	3.00	5.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,759.07	0.00	4,759.07	nan	5.18	2.50	6.71
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	4,759.06	0.00	4,759.06	BYMXNV6	6.02	4.85	15.87
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,758.39	0.00	4,758.39	nan	4.76	2.25	4.55
HSBC USA INC	Financial Institutions	Fixed Income	4,757.03	0.00	4,757.03	nan	4.62	4.65	2.74
CATERPILLAR INC	Industrial	Fixed Income	4,756.88	0.00	4,756.88	nan	4.51	1.90	5.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	4,755.98	0.00	4,755.98	nan	5.72	4.98	14.23
TEXAS INSTRUMENTS INC	Technology	Fixed Income	4,755.45	0.00	4,755.45	nan	4.50	1.90	5.74
ENBRIDGE INC	Industrial	Fixed Income	4,754.98	0.00	4,754.98	BN56J62	6.24	4.50	11.83
MCKESSON CORP	Industrial	Fixed Income	4,754.45	0.00	4,754.45	nan	4.71	4.65	4.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	4,753.65	0.00	4,753.65	nan	5.49	5.63	6.34
PFIZER INC	Industrial	Fixed Income	4,752.63	0.00	4,752.63	BYZFHN9	4.17	3.60	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,751.90	0.00	4,751.90	nan	5.30	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,751.90	0.00	4,751.90	nan	5.21	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,750.98	0.00	4,750.98	nan	5.44	5.50	7.18
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4,750.83	0.00	4,750.83	BMWRFD0	5.11	3.40	4.91
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,750.83	0.00	4,750.83	nan	6.21	3.85	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,750.34	0.00	4,750.34	nan	5.33	4.50	5.74
AMGEN INC	Industrial	Fixed Income	4,749.12	0.00	4,749.12	B6SFR18	5.90	5.65	10.46
WALMART INC	Industrial	Fixed Income	4,748.75	0.00	4,748.75	BZ1DXM5	5.50	3.63	13.71
Bon Secours Mercy Health	Industrial	Fixed Income	4,748.14	0.00	4,748.14	nan	4.71	3.46	4.07
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,748.12	0.00	4,748.12	nan	4.94	1.80	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,747.74	0.00	4,747.74	nan	5.87	2.90	15.24
HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	4,747.50	0.00	4,747.50	7723742	5.25	7.45	6.39
VALE SA	Industrial	Fixed Income	4,746.03	0.00	4,746.03	B4M6ZX1	6.02	5.63	10.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,745.10	0.00	4,745.10	nan	5.47	6.50	3.09
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	4,744.76	0.00	4,744.76	nan	6.87	7.13	5.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,744.48	0.00	4,744.48	nan	5.26	5.32	7.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,744.34	0.00	4,744.34	BYP8N63	5.93	3.75	13.10
WRKCO INC	Industrial	Fixed Income	4,743.95	0.00	4,743.95	BM93S98	5.15	3.00	6.80
CAMERON LNG LLC 144A	Industrial	Fixed Income	4,741.17	0.00	4,741.17	BKPK082	5.40	3.30	7.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,740.88	0.00	4,740.88	nan	5.14	4.75	7.25
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	4,740.58	0.00	4,740.58	nan	17.13	6.13	2.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,740.54	0.00	4,740.54	nan	4.76	3.90	6.01
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,739.00	0.00	4,739.00	nan	5.01	5.20	7.07
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,738.43	0.00	4,738.43	B1FW2K1	5.92	6.10	10.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,738.36	0.00	4,738.36	nan	4.52	4.55	4.41
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,737.37	0.00	4,737.37	nan	5.07	5.30	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,736.68	0.00	4,736.68	nan	5.35	3.50	5.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,736.55	0.00	4,736.55	nan	4.74	5.00	4.80
GENERAL MILLS INC	Industrial	Fixed Income	4,736.39	0.00	4,736.39	nan	4.55	5.50	3.01
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4,735.10	0.00	4,735.10	nan	5.37	4.00	5.76
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	4,735.06	0.00	4,735.06	nan	5.89	5.50	6.84
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,734.28	0.00	4,734.28	nan	5.19	4.60	13.59
ONE GAS INC	Utility	Fixed Income	4,733.92	0.00	4,733.92	nan	4.63	5.10	3.39
UNION ELECTRIC CO	Utility	Fixed Income	4,733.48	0.00	4,733.48	BM8T585	5.79	3.90	14.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4,733.18	0.00	4,733.18	BYXD3D7	4.61	4.40	1.65
WALT DISNEY CO	Industrial	Fixed Income	4,733.14	0.00	4,733.14	nan	5.78	4.75	12.67
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4,733.00	0.00	4,733.00	nan	5.40	5.25	7.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,732.76	0.00	4,732.76	nan	5.16	3.50	5.74
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	4,731.84	0.00	4,731.84	nan	4.68	5.09	1.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,731.76	0.00	4,731.76	nan	4.23	4.25	2.77
ONEOK INC	Industrial	Fixed Income	4,731.32	0.00	4,731.32	BQTY1Y5	4.82	4.40	3.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,730.94	0.00	4,730.94	B98ZZP9	5.76	4.15	11.51
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	4,730.31	0.00	4,730.31	nan	5.73	5.38	4.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	4,729.33	0.00	4,729.33	nan	6.24	5.90	13.28
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,728.27	0.00	4,728.27	B3V36S8	6.25	7.50	9.41
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4,728.11	0.00	4,728.11	nan	4.88	4.95	1.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,727.76	0.00	4,727.76	nan	5.42	6.50	3.78
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,727.28	0.00	4,727.28	B787QZ8	5.61	4.40	11.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,726.17	0.00	4,726.17	nan	4.51	2.06	1.44
PFIZER INC	Industrial	Fixed Income	4,725.85	0.00	4,725.85	BZ4CYN7	5.54	5.60	10.07
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,725.59	0.00	4,725.59	nan	5.04	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,725.59	0.00	4,725.59	nan	5.23	5.00	5.34
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,725.43	0.00	4,725.43	nan	5.02	2.55	5.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	4,723.94	0.00	4,723.94	nan	5.17	3.10	15.47
LEIDOS INC	Technology	Fixed Income	4,723.52	0.00	4,723.52	nan	5.52	5.50	7.35
BERRY GLOBAL INC 144A	Industrial	Fixed Income	4,723.41	0.00	4,723.41	BJKFFH9	5.10	4.88	1.03
ECOLAB INC	Industrial	Fixed Income	4,723.39	0.00	4,723.39	BN912T7	5.63	2.75	16.63
NISOURCE INC	Utility	Fixed Income	4,723.23	0.00	4,723.23	nan	5.26	5.40	6.32
EVERSOURCE ENERGY	Utility	Fixed Income	4,722.62	0.00	4,722.62	nan	4.79	1.65	4.81
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,722.61	0.00	4,722.61	nan	18.52	14.00	3.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,722.29	0.00	4,722.29	BGRV911	6.05	5.25	12.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,722.14	0.00	4,722.14	nan	4.49	1.50	2.52
AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	4,720.90	0.00	4,720.90	nan	5.04	5.50	1.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,720.81	0.00	4,720.81	nan	5.00	4.50	5.32
ELEVANCE HEALTH INC	Insurance	Fixed Income	4,720.33	0.00	4,720.33	nan	4.66	5.15	3.50
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,719.96	0.00	4,719.96	nan	4.50	5.05	2.70
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,719.54	0.00	4,719.54	nan	5.12	4.95	6.33
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,719.48	0.00	4,719.48	nan	4.94	1.99	3.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4,718.88	0.00	4,718.88	BNTYXB5	5.35	2.62	5.70
TYSON FOODS INC	Industrial	Fixed Income	4,718.73	0.00	4,718.73	nan	4.70	5.40	3.33
NUCOR CORPORATION	Industrial	Fixed Income	4,718.71	0.00	4,718.71	nan	5.26	5.10	7.62
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	4,717.25	0.00	4,717.25	nan	4.46	1.90	3.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,716.97	0.00	4,716.97	nan	5.91	3.70	15.97
CARGILL INC 144A	Industrial	Fixed Income	4,716.61	0.00	4,716.61	nan	5.83	4.38	14.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,716.56	0.00	4,716.56	nan	4.02	4.38	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4,716.50	0.00	4,716.50	nan	5.34	5.40	7.57
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,715.61	0.00	4,715.61	nan	4.65	5.00	1.48
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,715.45	0.00	4,715.45	nan	4.86	4.65	5.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,714.05	0.00	4,714.05	BRJVGL5	4.61	5.25	2.77
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,714.04	0.00	4,714.04	BY7RHT9	6.02	4.50	12.37
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	4,713.93	0.00	4,713.93	BFWST21	6.61	6.63	1.01
RAYONIER LP	Industrial	Fixed Income	4,713.24	0.00	4,713.24	nan	5.35	2.75	5.32
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,711.98	0.00	4,711.98	nan	4.51	2.88	5.27
SUTTER HEALTH	Industrial	Fixed Income	4,711.90	0.00	4,711.90	BNG3S76	4.71	2.29	4.74
MATTEL INC 144A	Industrial	Fixed Income	4,711.81	0.00	4,711.81	nan	5.76	5.88	2.24
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,711.54	0.00	4,711.54	nan	4.64	4.63	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4,710.80	0.00	4,710.80	nan	5.04	3.00	6.16
KILROY REALTY LP	Reits	Fixed Income	4,710.55	0.00	4,710.55	BHJVLP4	5.42	4.75	3.11
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4,709.68	0.00	4,709.68	BSJCWL7	6.73	4.30	11.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,708.86	0.00	4,708.86	BRK4F38	4.69	5.08	3.57
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4,708.77	0.00	4,708.77	BGKLMY2	4.90	4.50	2.97
KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	4,708.73	0.00	4,708.73	BNJ3516	4.51	3.50	1.00
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,708.24	0.00	4,708.24	B5VT583	5.62	4.88	10.49
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	4,707.98	0.00	4,707.98	BD71PS9	4.40	3.00	2.41
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	4,707.87	0.00	4,707.87	nan	5.09	5.05	2.55
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	4,706.44	0.00	4,706.44	nan	5.08	5.00	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,706.18	0.00	4,706.18	nan	5.02	5.35	6.70
PEPSICO INC	Industrial	Fixed Income	4,705.23	0.00	4,705.23	B557QD5	5.54	4.00	11.40
COCA-COLA CO	Industrial	Fixed Income	4,705.03	0.00	4,705.03	nan	4.08	1.50	2.62
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,703.81	0.00	4,703.81	nan	5.21	6.25	6.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,703.13	0.00	4,703.13	BDWGZW3	6.52	5.95	10.68
URBAN ONE INC 144A	Industrial	Fixed Income	4,700.35	0.00	4,700.35	BLD9YR5	39.11	7.38	1.88
AON CORP	Insurance	Fixed Income	4,700.31	0.00	4,700.31	nan	4.91	2.60	5.81
WESTERN UNION CO/THE	Technology	Fixed Income	4,700.01	0.00	4,700.01	B1QWTS7	6.13	6.20	8.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,699.99	0.00	4,699.99	nan	4.37	1.50	1.36
DELL INC	Technology	Fixed Income	4,699.32	0.00	4,699.32	B3KC6D1	6.06	6.50	8.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,697.78	0.00	4,697.78	nan	4.58	4.57	2.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4,696.33	0.00	4,696.33	nan	4.65	3.25	6.20
ANALOG DEVICES INC	Technology	Fixed Income	4,695.94	0.00	4,695.94	BPRBTZ8	5.72	5.30	14.11
Novant Health	Industrial	Fixed Income	4,695.82	0.00	4,695.82	nan	5.81	3.17	15.23
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	4,695.76	0.00	4,695.76	nan	5.07	2.15	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,694.86	0.00	4,694.86	nan	5.21	3.00	5.89
QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,694.08	0.00	4,694.08	BJVGBQ2	4.29	4.00	3.41
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,693.77	0.00	4,693.77	BP6GJP4	4.98	1.95	1.22
AMERICAN ASSETS TRUST LP	Reits	Fixed Income	4,693.13	0.00	4,693.13	nan	5.83	3.38	4.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,693.03	0.00	4,693.03	BG0V3P0	4.55	3.95	2.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4,692.96	0.00	4,692.96	nan	4.40	2.95	1.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4,692.32	0.00	4,692.32	nan	4.84	4.81	4.37
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,692.05	0.00	4,692.05	BF58H68	5.95	3.60	13.50
AEP TEXAS INC	Utility	Fixed Income	4,691.95	0.00	4,691.95	nan	6.16	5.25	13.44
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4,691.54	0.00	4,691.54	nan	5.32	6.79	1.29
CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	4,691.04	0.00	4,691.04	BWTM3P6	5.24	4.20	12.81
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,690.04	0.00	4,690.04	BYQ8HY8	5.75	4.35	12.81
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	4,689.52	0.00	4,689.52	nan	4.81	4.91	2.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4,689.49	0.00	4,689.49	B8P30Y3	5.60	4.20	11.71
LOEWS CORPORATION	Insurance	Fixed Income	4,689.02	0.00	4,689.02	B9HLNW1	5.59	4.13	11.91
TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	4,689.01	0.00	4,689.01	nan	4.76	2.00	4.82
PROGRESS ENERGY INC	Utility	Fixed Income	4,687.81	0.00	4,687.81	2812623	4.92	7.00	5.16
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,685.88	0.00	4,685.88	nan	5.01	5.00	5.48
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	4,684.64	0.00	4,684.64	BYZR531	6.07	4.35	12.44
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,683.18	0.00	4,683.18	nan	4.41	4.60	3.26
NUTRIEN LTD	Industrial	Fixed Income	4,682.93	0.00	4,682.93	BDRJWF9	6.01	4.90	11.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,682.54	0.00	4,682.54	nan	5.31	4.00	6.02
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,681.38	0.00	4,681.38	BZCD799	4.52	3.80	1.42
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,681.28	0.00	4,681.28	nan	5.87	5.65	13.93
COMCAST CORPORATION	Industrial	Fixed Income	4,680.33	0.00	4,680.33	B614024	5.62	6.55	9.10
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,680.20	0.00	4,680.20	nan	5.59	5.50	7.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,680.00	0.00	4,680.00	nan	4.00	4.50	2.92
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,678.80	0.00	4,678.80	BVCN939	5.25	3.88	7.66
TD SYNNEX CORP	Technology	Fixed Income	4,678.31	0.00	4,678.31	nan	5.06	1.75	1.11
TARGET CORPORATION	Industrial	Fixed Income	4,676.75	0.00	4,676.75	nan	4.56	2.65	4.78
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	4,676.19	0.00	4,676.19	nan	5.24	5.00	7.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,676.05	0.00	4,676.05	BZ0WZD8	6.01	3.80	13.31
HEINEKEN NV 144A	Industrial	Fixed Income	4,675.52	0.00	4,675.52	B8068N2	5.81	4.00	11.59
TARGET CORPORATION	Industrial	Fixed Income	4,673.89	0.00	4,673.89	BD073D5	5.82	3.63	13.19
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,673.25	0.00	4,673.25	nan	4.40	5.07	1.67
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4,672.73	0.00	4,672.73	nan	5.62	6.40	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,672.56	0.00	4,672.56	nan	4.43	3.75	1.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,672.25	0.00	4,672.25	nan	4.77	4.35	4.24
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,671.08	0.00	4,671.08	BKVD2T0	5.72	3.25	15.03
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	4,669.64	0.00	4,669.64	nan	7.33	4.68	12.30
HOWMET AEROSPACE INC	Industrial	Fixed Income	4,668.55	0.00	4,668.55	nan	4.55	3.00	3.31
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,667.24	0.00	4,667.24	nan	4.67	2.55	5.29
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,666.12	0.00	4,666.12	B65CRM3	5.73	4.50	10.36
COLBUN SA 144A	Electric	Fixed Income	4,665.80	0.00	4,665.80	BNTCBC6	5.19	3.15	5.73
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,664.01	0.00	4,664.01	2812399	5.04	7.13	5.10
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	4,663.81	0.00	4,663.81	nan	4.98	5.02	4.11
UDR INC	Reits	Fixed Income	4,663.46	0.00	4,663.46	BKDML54	4.76	3.20	4.14
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,663.03	0.00	4,663.03	nan	4.53	4.75	4.93
ALABAMA POWER COMPANY	Utility	Fixed Income	4,663.02	0.00	4,663.02	BZ4F287	5.75	3.70	13.76
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4,661.80	0.00	4,661.80	BL63TW4	5.02	1.85	6.52
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,661.76	0.00	4,661.76	BKBTGN0	5.86	4.10	13.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,661.73	0.00	4,661.73	nan	4.76	4.00	3.89
EXPEDIA GROUP INC	Industrial	Fixed Income	4,661.41	0.00	4,661.41	BNXL6B3	4.97	2.95	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,661.02	0.00	4,661.02	nan	5.34	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,661.02	0.00	4,661.02	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,661.02	0.00	4,661.02	nan	5.32	4.00	6.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4,659.96	0.00	4,659.96	nan	6.53	6.53	5.32
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,659.96	0.00	4,659.96	nan	4.57	4.90	1.69
VODAFONE GROUP PLC	Industrial	Fixed Income	4,659.80	0.00	4,659.80	B89PNN5	4.59	7.88	3.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,659.33	0.00	4,659.33	nan	4.31	4.40	2.19
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,659.23	0.00	4,659.23	nan	6.24	6.20	6.78
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,658.68	0.00	4,658.68	nan	5.13	5.15	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,657.10	0.00	4,657.10	nan	5.39	3.00	6.06
KLA CORP	Technology	Fixed Income	4,656.09	0.00	4,656.09	nan	4.99	4.70	6.88
EBAY INC	Industrial	Fixed Income	4,656.01	0.00	4,656.01	nan	5.04	6.30	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,653.84	0.00	4,653.84	nan	4.23	3.00	3.68
NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	4,653.27	0.00	4,653.27	nan	4.43	1.63	1.51
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4,652.19	0.00	4,652.19	B8FGV38	6.15	4.80	10.92
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4,651.73	0.00	4,651.73	BPSQS22	4.70	4.87	3.26
SYSCO CORPORATION	Industrial	Fixed Income	4,650.89	0.00	4,650.89	nan	4.59	5.75	3.16
ASHLAND INC	Industrial	Fixed Income	4,650.51	0.00	4,650.51	BDT2D86	6.67	6.88	10.27
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	4,650.16	0.00	4,650.16	BJJN4Z5	4.71	3.63	3.50
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	4,649.71	0.00	4,649.71	nan	5.08	3.95	4.28
ENERGY TRANSFER LP	Industrial	Fixed Income	4,649.30	0.00	4,649.30	B8H38T2	6.50	5.15	10.70
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,648.44	0.00	4,648.44	nan	5.12	2.30	4.37
CARGILL INC 144A	Industrial	Fixed Income	4,646.05	0.00	4,646.05	nan	4.70	1.70	5.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,645.24	0.00	4,645.24	BYW4DC0	4.46	3.20	1.55
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,644.96	0.00	4,644.96	BYXVW12	5.47	4.75	7.93
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	4,644.37	0.00	4,644.37	BZ8V957	5.73	3.84	13.15
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	4,644.25	0.00	4,644.25	nan	4.68	4.70	4.17
EXELON CORPORATION	Utility	Fixed Income	4,643.63	0.00	4,643.63	nan	4.63	5.15	3.35
NEVADA POWER COMPANY	Utility	Fixed Income	4,642.60	0.00	4,642.60	nan	6.07	5.90	13.36
WW GRAINGER INC	Industrial	Fixed Income	4,642.38	0.00	4,642.38	nan	4.91	4.45	7.39
MARKEL CORPORATION	Insurance	Fixed Income	4,642.34	0.00	4,642.34	BYZCF03	6.16	5.00	12.05
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,642.19	0.00	4,642.19	BFXX657	4.48	4.00	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,641.89	0.00	4,641.89	nan	4.93	2.50	7.81
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4,641.37	0.00	4,641.37	2519913	4.51	7.75	3.76
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,641.16	0.00	4,641.16	nan	5.61	9.25	2.62
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4,640.41	0.00	4,640.41	nan	4.79	4.38	5.41
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	4,640.32	0.00	4,640.32	B88N0G2	5.83	4.10	11.42
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,639.15	0.00	4,639.15	nan	5.11	2.15	6.00
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,639.01	0.00	4,639.01	nan	50.00	6.00	1.76
DUKE ENERGY CORP	Utility	Fixed Income	4,638.16	0.00	4,638.16	BF46ZJ2	6.15	3.95	13.01
ESSEX PORTFOLIO LP	Reits	Fixed Income	4,638.07	0.00	4,638.07	nan	5.39	5.50	6.84
LOWES COMPANIES INC	Industrial	Fixed Income	4,637.69	0.00	4,637.69	B7B2LT9	6.00	4.65	10.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,637.47	0.00	4,637.47	B2NPBR9	5.52	6.45	8.53
BAT CAPITAL CORP	Industrial	Fixed Income	4,637.17	0.00	4,637.17	BM63653	6.28	5.28	12.80
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,637.10	0.00	4,637.10	nan	5.12	4.00	5.94
XCEL ENERGY INC	Utility	Fixed Income	4,636.60	0.00	4,636.60	BG0ZMM2	4.55	4.00	2.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,636.41	0.00	4,636.41	nan	4.82	2.15	5.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,635.98	0.00	4,635.98	nan	5.04	5.20	6.86
VENTAS REALTY LP	Reits	Fixed Income	4,635.51	0.00	4,635.51	BYWJDB4	4.61	4.00	2.51
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	4,635.33	0.00	4,635.33	nan	6.14	3.44	11.27
CRH AMERICA FINANCE INC	Industrial	Fixed Income	4,633.50	0.00	4,633.50	nan	5.91	5.88	13.59
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	4,632.62	0.00	4,632.62	nan	4.76	3.92	5.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,632.51	0.00	4,632.51	nan	4.31	3.95	3.16
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,631.79	0.00	4,631.79	nan	6.01	6.65	13.02
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,629.93	0.00	4,629.93	nan	5.24	2.00	6.84
JACKSON FINANCIAL INC	Insurance	Fixed Income	4,629.62	0.00	4,629.62	nan	5.53	3.13	5.67
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	4,627.58	0.00	4,627.58	nan	7.21	4.50	4.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,626.33	0.00	4,626.33	nan	4.39	2.35	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,625.21	0.00	4,625.21	nan	5.68	6.00	4.18
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4,624.18	0.00	4,624.18	BKP3SZ4	5.64	3.11	10.91
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4,624.09	0.00	4,624.09	B2QKDT7	6.10	7.50	8.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,623.85	0.00	4,623.85	nan	5.75	7.95	2.66
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4,623.53	0.00	4,623.53	BK9W8V3	4.65	3.90	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	4,623.10	0.00	4,623.10	nan	6.11	5.13	13.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,622.76	0.00	4,622.76	nan	5.36	5.00	5.81
CITIGROUP INC	Financial Institutions	Fixed Income	4,622.75	0.00	4,622.75	2551142	4.49	6.63	2.31
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,622.55	0.00	4,622.55	nan	4.43	4.00	3.38
VITERRA FINANCE BV 144A	Industrial	Fixed Income	4,621.45	0.00	4,621.45	nan	5.04	2.00	0.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,621.13	0.00	4,621.13	nan	5.42	6.50	3.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,620.31	0.00	4,620.31	nan	6.09	3.50	14.42
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	4,619.62	0.00	4,619.62	nan	5.85	2.82	11.50
HEALTHPEAK OP LLC	Reits	Fixed Income	4,618.04	0.00	4,618.04	nan	4.67	2.13	3.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,617.97	0.00	4,617.97	nan	5.30	2.50	6.22
MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	4,617.15	0.00	4,617.15	B45HLM2	5.83	6.38	10.06
SOUTHERN POWER CO	Utility	Fixed Income	4,617.03	0.00	4,617.03	B6ST6C4	5.90	5.15	10.52
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,615.93	0.00	4,615.93	nan	4.62	5.90	2.20
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,615.58	0.00	4,615.58	nan	5.29	2.50	6.56
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,615.57	0.00	4,615.57	nan	4.99	5.30	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,614.70	0.00	4,614.70	BQ6C3H9	9.70	4.34	5.74
PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	4,614.63	0.00	4,614.63	nan	5.25	5.30	7.00
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,614.48	0.00	4,614.48	nan	4.67	4.90	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	4,614.30	0.00	4,614.30	nan	4.56	2.90	1.64
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,613.11	0.00	4,613.11	nan	5.09	5.38	3.56
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,612.90	0.00	4,612.90	BLGSGS4	5.59	5.15	10.12
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4,612.86	0.00	4,612.86	BGJZ1G0	6.05	5.38	11.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,612.86	0.00	4,612.86	nan	4.69	4.97	3.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,611.94	0.00	4,611.94	nan	5.19	6.38	4.09
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,610.78	0.00	4,610.78	nan	5.10	2.20	6.03
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,610.23	0.00	4,610.23	B55H840	5.84	5.70	10.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,610.05	0.00	4,610.05	nan	5.32	5.00	7.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4,609.36	0.00	4,609.36	nan	4.93	2.00	5.70
MDC HOLDINGS INC	Industrial	Fixed Income	4,609.05	0.00	4,609.05	B82D1T8	7.02	6.00	10.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,608.94	0.00	4,608.94	nan	4.83	4.70	1.85
MICRON TECHNOLOGY INC	Technology	Fixed Income	4,608.67	0.00	4,608.67	nan	4.55	5.38	2.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4,608.44	0.00	4,608.44	BDCMR47	5.12	5.88	7.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,608.41	0.00	4,608.41	nan	5.22	3.00	6.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,607.91	0.00	4,607.91	nan	4.97	3.00	5.38
PEPSICO INC	Industrial	Fixed Income	4,607.28	0.00	4,607.28	BD0B4Y5	5.63	4.00	13.37
ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	4,607.11	0.00	4,607.11	nan	32.41	7.10	3.03
MOODYS CORPORATION	Technology	Fixed Income	4,606.29	0.00	4,606.29	nan	5.09	5.00	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,606.21	0.00	4,606.21	BJQN856	4.74	3.95	3.41
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4,605.57	0.00	4,605.57	BJK31X1	5.70	4.20	13.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,605.01	0.00	4,605.01	nan	4.54	4.35	1.80
VENTAS REALTY LP	Reits	Fixed Income	4,604.71	0.00	4,604.71	nan	5.13	5.10	5.88
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	4,602.77	0.00	4,602.77	nan	5.57	3.00	5.31
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,602.54	0.00	4,602.54	nan	4.52	5.75	2.20
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,601.78	0.00	4,601.78	BBG7S30	5.87	4.50	11.37
ECOLAB INC	Industrial	Fixed Income	4,601.28	0.00	4,601.28	BD9NGC4	4.33	2.70	1.33
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,600.74	0.00	4,600.74	nan	4.39	2.20	1.59
AMGEN INC	Industrial	Fixed Income	4,600.48	0.00	4,600.48	B2PVZR3	5.46	6.38	8.45
DXC TECHNOLOGY CO	Technology	Fixed Income	4,599.88	0.00	4,599.88	nan	4.99	1.80	1.21
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,599.83	0.00	4,599.83	nan	6.72	3.50	13.60
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	4,599.02	0.00	4,599.02	nan	4.46	4.88	1.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,598.40	0.00	4,598.40	BG0DD90	5.70	4.05	13.63
IDEX CORPORATION	Industrial	Fixed Income	4,595.65	0.00	4,595.65	nan	5.03	2.63	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4,594.55	0.00	4,594.55	nan	5.04	3.00	6.16
KALLPA GENERACION SA 144A	Electric	Fixed Income	4,594.23	0.00	4,594.23	nan	5.56	5.88	5.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,593.94	0.00	4,593.94	BX1DG11	5.33	4.85	7.66
NETFLIX INC 144A	Industrial	Fixed Income	4,593.81	0.00	4,593.81	nan	4.57	4.88	4.30
UNION ELECTRIC CO	Utility	Fixed Income	4,592.99	0.00	4,592.99	BP5WWV0	5.83	5.13	14.24
JELD-WEN HOLDING INC 144A	Industrial	Fixed Income	4,592.74	0.00	4,592.74	nan	12.54	7.00	5.06
PROSUS NV MTN 144A	Communications	Fixed Income	4,592.07	0.00	4,592.07	nan	6.93	4.03	12.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,591.31	0.00	4,591.31	nan	4.82	4.25	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4,591.24	0.00	4,591.24	nan	4.35	2.50	2.31
NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,591.23	0.00	4,591.23	BF16788	6.58	4.00	2.01
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	4,589.48	0.00	4,589.48	nan	6.15	4.00	14.06
KROGER CO	Industrial	Fixed Income	4,588.87	0.00	4,588.87	BF347Q8	4.46	3.70	2.00
SYSCO CORPORATION	Industrial	Fixed Income	4,588.01	0.00	4,588.01	nan	4.92	2.45	5.78
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,587.50	0.00	4,587.50	nan	4.40	4.38	3.73
CARGILL INC 144A	Industrial	Fixed Income	4,587.18	0.00	4,587.18	nan	5.03	4.75	6.44
VAR ENERGI ASA 144A	Industrial	Fixed Income	4,586.33	0.00	4,586.33	nan	5.50	5.88	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,585.42	0.00	4,585.42	nan	5.57	6.00	4.69
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,584.46	0.00	4,584.46	nan	5.26	5.75	6.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,583.74	0.00	4,583.74	nan	4.57	5.50	2.49
WELLTOWER OP LLC	Reits	Fixed Income	4,583.25	0.00	4,583.25	B55XRW9	5.70	6.50	9.91
PHILLIPS 66 CO	Industrial	Fixed Income	4,582.87	0.00	4,582.87	nan	4.67	3.15	4.06
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,582.27	0.00	4,582.27	nan	5.07	5.25	3.05
SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	4,581.93	0.00	4,581.93	nan	6.34	6.19	11.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,581.14	0.00	4,581.14	B3S4PJ8	6.10	6.55	9.56
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	4,580.38	0.00	4,580.38	nan	5.12	2.88	5.15
PROGRESS ENERGY INC	Utility	Fixed Income	4,580.28	0.00	4,580.28	B4WTC62	5.59	5.65	9.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,580.25	0.00	4,580.25	nan	5.23	5.25	2.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,579.71	0.00	4,579.71	nan	5.06	3.00	6.17
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,579.29	0.00	4,579.29	nan	4.73	5.05	4.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4,578.59	0.00	4,578.59	BVY9RL9	5.01	3.60	7.89
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,578.21	0.00	4,578.21	nan	5.08	2.80	5.76
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	4,578.05	0.00	4,578.05	BN6J2V6	6.20	2.81	5.10
AON NORTH AMERICA INC	Insurance	Fixed Income	4,577.88	0.00	4,577.88	nan	4.56	5.13	1.61
VERISK ANALYTICS INC	Technology	Fixed Income	4,577.77	0.00	4,577.77	BJLZY60	4.53	4.13	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,577.32	0.00	4,577.32	nan	5.25	2.00	6.91
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,576.30	0.00	4,576.30	nan	4.65	4.80	4.20
FEDERAL REALTY OP LP	Reits	Fixed Income	4,575.97	0.00	4,575.97	nan	4.67	5.38	2.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,575.09	0.00	4,575.09	BYYPRS5	4.29	3.20	1.51
BUCKEYE PARTNERS LP	Industrial	Fixed Income	4,575.07	0.00	4,575.07	BSNH724	7.34	5.60	10.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	4,574.53	0.00	4,574.53	nan	5.64	6.50	4.74
AMPHENOL CORPORATION	Industrial	Fixed Income	4,574.42	0.00	4,574.42	nan	4.32	5.05	1.70
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4,574.38	0.00	4,574.38	BKVDKS5	5.64	2.75	6.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4,574.29	0.00	4,574.29	nan	4.20	4.45	2.00
EXELON CORPORATION	Utility	Fixed Income	4,573.90	0.00	4,573.90	nan	4.52	2.75	1.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,573.85	0.00	4,573.85	BMF32K1	7.12	4.95	12.42
TEXTRON INC	Industrial	Fixed Income	4,573.40	0.00	4,573.40	nan	5.00	2.45	5.21
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,573.26	0.00	4,573.26	BP5JP23	4.75	5.00	6.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,572.53	0.00	4,572.53	nan	5.29	3.00	5.97
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,571.11	0.00	4,571.11	nan	4.93	4.60	3.74
CSX CORP	Transportation	Fixed Income	4,570.43	0.00	4,570.43	B56NM23	5.62	5.50	10.36
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	4,570.37	0.00	4,570.37	B65ZDS0	6.40	5.50	9.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4,569.78	0.00	4,569.78	B757MN1	5.77	4.75	10.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,569.23	0.00	4,569.23	nan	5.13	2.75	2.52
WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	4,568.95	0.00	4,568.95	2065836	5.37	5.75	6.29
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	4,568.59	0.00	4,568.59	2849308	5.65	8.25	5.08
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,567.81	0.00	4,567.81	nan	4.63	2.45	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,567.75	0.00	4,567.75	nan	4.94	3.50	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,567.75	0.00	4,567.75	nan	5.42	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,567.75	0.00	4,567.75	nan	5.40	4.00	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,566.95	0.00	4,566.95	BFYCQS6	4.28	3.80	2.61
CARGILL INC 144A	Industrial	Fixed Income	4,566.82	0.00	4,566.82	BJLD5D8	4.44	3.25	3.64
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,566.14	0.00	4,566.14	nan	5.34	3.00	4.79
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,565.87	0.00	4,565.87	2381781	4.38	6.63	3.16
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	4,565.11	0.00	4,565.11	nan	6.38	5.70	13.33
HCA INC	Industrial	Fixed Income	4,564.89	0.00	4,564.89	BQV4M28	6.13	4.38	11.00
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	4,564.78	0.00	4,564.78	nan	4.35	5.04	1.62
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,564.58	0.00	4,564.58	nan	4.35	5.13	1.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,564.01	0.00	4,564.01	nan	4.56	1.25	1.13
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	4,563.76	0.00	4,563.76	nan	5.64	5.80	7.30
HOWMET AEROSPACE INC	Industrial	Fixed Income	4,563.50	0.00	4,563.50	BFLRBF6	4.52	5.90	1.52
BOSTON GAS CO 144A	Utility	Fixed Income	4,562.37	0.00	4,562.37	B3T3NM3	6.16	4.49	10.84
BORGWARNER INC	Industrial	Fixed Income	4,561.95	0.00	4,561.95	nan	5.39	5.40	7.04
BLACK HILLS CORPORATION	Utility	Fixed Income	4,561.22	0.00	4,561.22	nan	5.72	6.00	7.08
GENERAL MILLS INC	Industrial	Fixed Income	4,560.90	0.00	4,560.90	B5W45L0	5.77	5.40	9.81
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4,560.34	0.00	4,560.34	nan	4.88	3.15	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	4,560.12	0.00	4,560.12	nan	4.97	4.80	6.24
BOEING CO	Industrial	Fixed Income	4,559.24	0.00	4,559.24	2341116	5.44	6.13	5.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,557.93	0.00	4,557.93	BDZV3Q5	4.38	3.20	1.64
FMC CORPORATION	Industrial	Fixed Income	4,557.44	0.00	4,557.44	nan	6.07	5.65	6.26
SUTTER HEALTH	Industrial	Fixed Income	4,556.74	0.00	4,556.74	nan	5.32	5.54	7.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,555.79	0.00	4,555.79	B82B6J7	6.18	4.70	11.12
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	4,554.93	0.00	4,554.93	BSPCBB4	5.89	4.15	12.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,554.02	0.00	4,554.02	nan	4.74	5.00	3.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,553.40	0.00	4,553.40	nan	5.24	2.00	6.84
INTUIT INC	Technology	Fixed Income	4,552.06	0.00	4,552.06	BMGHHX0	4.49	1.65	4.74
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,551.44	0.00	4,551.44	BNBYH77	5.56	2.63	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,551.01	0.00	4,551.01	nan	5.63	6.00	4.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	4,550.46	0.00	4,550.46	BJ2NYM9	5.46	4.75	9.72
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,548.86	0.00	4,548.86	BLBM799	5.29	2.75	5.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,547.10	0.00	4,547.10	nan	5.36	5.00	5.81
REALTY INCOME CORPORATION	Reits	Fixed Income	4,546.90	0.00	4,546.90	nan	4.45	3.95	2.03
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	4,546.69	0.00	4,546.69	BN14JM6	6.27	2.70	15.36
TRANSCANADA TRUST	Energy	Fixed Income	4,546.43	0.00	4,546.43	nan	8.28	5.50	3.55
SYSCO CORPORATION	Industrial	Fixed Income	4,545.99	0.00	4,545.99	BM5M5P4	4.76	5.95	4.12
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	4,545.34	0.00	4,545.34	BK8J5W5	4.98	4.63	2.26
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4,545.00	0.00	4,545.00	BJQ1YC9	5.29	5.15	3.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,544.94	0.00	4,544.94	nan	5.93	5.60	13.74
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,544.82	0.00	4,544.82	BK7GQB3	4.83	3.63	3.52
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	4,544.42	0.00	4,544.42	nan	5.35	6.50	6.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,543.84	0.00	4,543.84	nan	5.08	3.00	6.19
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	4,543.49	0.00	4,543.49	nan	5.60	6.50	2.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,542.91	0.00	4,542.91	nan	5.23	5.15	6.93
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	4,542.35	0.00	4,542.35	B90LF66	nan	0.00	0.00
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,542.25	0.00	4,542.25	nan	4.98	4.25	3.92
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,542.17	0.00	4,542.17	nan	5.27	5.15	3.94
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,541.84	0.00	4,541.84	nan	5.31	4.70	7.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,541.44	0.00	4,541.44	nan	5.44	5.00	6.83
ARCELORMITTAL SA	Industrial	Fixed Income	4,541.31	0.00	4,541.31	B5NGHC0	6.32	6.75	9.58
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4,541.10	0.00	4,541.10	nan	6.31	6.55	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,540.48	0.00	4,540.48	nan	5.17	3.00	6.35
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	4,539.48	0.00	4,539.48	BLGFQH4	6.11	3.45	14.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,539.05	0.00	4,539.05	nan	5.28	4.00	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,539.05	0.00	4,539.05	nan	5.19	5.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,539.05	0.00	4,539.05	nan	5.53	5.50	5.35
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,538.95	0.00	4,538.95	BHN6649	4.59	4.38	3.47
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4,538.83	0.00	4,538.83	nan	7.08	7.50	6.93
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4,538.81	0.00	4,538.81	nan	4.68	2.36	5.26
AGL CAPITAL CORPORATION	Utility	Fixed Income	4,538.32	0.00	4,538.32	B98CZ49	6.04	4.40	11.60
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,537.09	0.00	4,537.09	nan	4.80	4.65	3.69
AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	4,537.00	0.00	4,537.00	nan	6.03	6.14	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,536.66	0.00	4,536.66	nan	5.30	3.50	5.76
TJX COMPANIES INC	Industrial	Fixed Income	4,535.23	0.00	4,535.23	nan	5.57	4.50	13.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,534.27	0.00	4,534.27	nan	5.18	2.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,534.27	0.00	4,534.27	nan	5.40	5.50	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4,534.09	0.00	4,534.09	B4V3Q52	5.54	5.25	10.28
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	4,534.07	0.00	4,534.07	nan	5.17	5.85	2.53
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,533.78	0.00	4,533.78	nan	4.75	1.50	5.25
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	4,533.78	0.00	4,533.78	nan	9.24	7.75	1.27
STRYKER CORPORATION	Industrial	Fixed Income	4,533.68	0.00	4,533.68	nan	5.59	2.90	15.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,532.76	0.00	4,532.76	B8L5GP6	5.84	4.10	11.67
MOODYS CORPORATION	Technology	Fixed Income	4,531.66	0.00	4,531.66	nan	4.89	4.25	5.98
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	4,530.65	0.00	4,530.65	nan	40.75	5.75	2.45
MARKEL GROUP INC	Insurance	Fixed Income	4,529.44	0.00	4,529.44	nan	6.04	3.45	14.85
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,526.92	0.00	4,526.92	nan	5.84	2.95	15.11
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4,525.01	0.00	4,525.01	nan	4.14	1.05	2.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,524.61	0.00	4,524.61	nan	5.09	5.40	6.05
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	4,523.25	0.00	4,523.25	nan	6.72	3.95	4.08
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4,522.90	0.00	4,522.90	BLB6SW1	4.94	3.49	4.47
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,522.67	0.00	4,522.67	BMYCBT1	5.55	2.50	15.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,521.75	0.00	4,521.75	nan	4.08	0.75	1.34
MICROSOFT CORPORATION	Technology	Fixed Income	4,521.57	0.00	4,521.57	BVWXT40	5.22	3.75	12.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,520.66	0.00	4,520.66	BGSJG46	4.48	4.31	3.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	4,520.22	0.00	4,520.22	B1TZD36	4.97	5.55	8.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,519.96	0.00	4,519.96	nan	6.00	3.75	14.14
NEVADA POWER CO	Utility	Fixed Income	4,518.31	0.00	4,518.31	B1Z7WW8	5.68	6.75	8.15
TR FINANCE LLC	Technology	Fixed Income	4,518.27	0.00	4,518.27	nan	5.76	5.85	9.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,517.73	0.00	4,517.73	nan	5.18	4.00	5.67
PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4,517.61	0.00	4,517.61	BYZZPX5	4.91	4.20	7.84
BPCE SA MTN 144A	Financial Institutions	Fixed Income	4,515.90	0.00	4,515.90	nan	4.67	5.13	2.36
ONEOK PARTNERS LP	Industrial	Fixed Income	4,515.36	0.00	4,515.36	BDS54B6	6.44	6.20	10.58
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	4,514.24	0.00	4,514.24	BZ584F6	4.73	4.75	1.72
UNION ELECTRIC CO	Utility	Fixed Income	4,513.61	0.00	4,513.61	nan	4.84	2.15	6.09
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,513.08	0.00	4,513.08	nan	4.19	4.50	3.57
DXC TECHNOLOGY CO	Technology	Fixed Income	4,512.25	0.00	4,512.25	nan	5.01	2.38	3.05
RYDER SYSTEM INC MTN	Transportation	Fixed Income	4,511.92	0.00	4,511.92	nan	4.58	5.25	2.72
MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	4,508.81	0.00	4,508.81	nan	6.58	6.10	7.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4,508.28	0.00	4,508.28	nan	4.74	5.10	3.44
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	4,507.94	0.00	4,507.94	nan	5.20	5.95	3.21
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	4,507.18	0.00	4,507.18	nan	4.29	4.38	2.73
DUKE ENERGY CORP	Utility	Fixed Income	4,506.01	0.00	4,506.01	nan	4.44	4.85	1.46
KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	4,504.28	0.00	4,504.28	BYV6GD9	4.53	2.50	1.32
AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	4,503.98	0.00	4,503.98	nan	11.38	10.50	3.36
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,502.20	0.00	4,502.20	nan	5.11	4.65	3.76
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4,502.06	0.00	4,502.06	BHWF8B8	4.83	4.00	3.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,501.82	0.00	4,501.82	nan	4.57	4.90	1.64
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4,500.84	0.00	4,500.84	B3TZ8G8	5.51	5.72	10.01
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,500.03	0.00	4,500.03	BFN8M76	5.82	4.05	13.37
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	4,498.75	0.00	4,498.75	BFNR381	4.53	4.88	3.52
CUMMINS INC	Industrial	Fixed Income	4,498.48	0.00	4,498.48	BF262M6	5.63	4.88	11.57
NEWMONT CORPORATION	Industrial	Fixed Income	4,497.70	0.00	4,497.70	nan	4.43	2.80	3.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,497.34	0.00	4,497.34	BK5CVN0	6.54	4.50	12.61
BROWN & BROWN INC	Insurance	Fixed Income	4,496.75	0.00	4,496.75	nan	5.16	5.25	5.83
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	4,494.68	0.00	4,494.68	BYVG9R4	5.36	4.65	12.87
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	4,493.91	0.00	4,493.91	BRXFV52	5.64	5.02	3.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,493.61	0.00	4,493.61	nan	5.27	3.50	6.24
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	4,493.59	0.00	4,493.59	nan	5.91	5.75	3.89
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,493.51	0.00	4,493.51	nan	4.76	2.95	4.10
DENSO CORPORATION 144A	Industrial	Fixed Income	4,492.96	0.00	4,492.96	nan	4.70	4.42	3.78
TRUIST BANK	Financial Institutions	Fixed Income	4,492.72	0.00	4,492.72	BQYHBZ0	4.76	3.80	1.32
CSX CORP	Transportation	Fixed Income	4,492.45	0.00	4,492.45	nan	5.80	4.50	13.37
GXO LOGISTICS INC	Transportation	Fixed Income	4,491.70	0.00	4,491.70	nan	5.40	6.25	3.41
FORTINET INC	Technology	Fixed Income	4,491.57	0.00	4,491.57	BMHWKD5	4.86	2.20	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4,491.11	0.00	4,491.11	BNRLZ12	5.85	2.85	15.66
GLOBE LIFE INC	Insurance	Fixed Income	4,490.86	0.00	4,490.86	BFZYYP4	4.64	4.55	2.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,489.51	0.00	4,489.51	nan	4.78	5.84	2.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,489.48	0.00	4,489.48	nan	5.88	5.75	13.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,488.83	0.00	4,488.83	nan	5.30	2.50	6.22
JDOT_24-C A3	ABS	Fixed Income	4,488.65	0.00	4,488.65	nan	4.38	4.06	1.81
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,488.56	0.00	4,488.56	nan	4.35	4.40	1.90
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	4,488.30	0.00	4,488.30	nan	5.12	4.00	5.94
GLOBE LIFE INC	Insurance	Fixed Income	4,487.21	0.00	4,487.21	nan	5.57	5.85	7.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,486.44	0.00	4,486.44	nan	5.21	2.50	6.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4,485.62	0.00	4,485.62	nan	4.45	1.15	1.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4,484.84	0.00	4,484.84	BT3KQW3	6.11	5.80	14.55
NNN REIT INC	Reits	Fixed Income	4,484.27	0.00	4,484.27	nan	5.29	5.60	6.57
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	4,484.16	0.00	4,484.16	nan	4.50	5.40	2.28
ENERGY TRANSFER LP	Industrial	Fixed Income	4,483.56	0.00	4,483.56	nan	4.74	6.10	3.10
REALTY INCOME CORPORATION	Reits	Fixed Income	4,483.44	0.00	4,483.44	BR30M10	4.54	4.13	1.28
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,483.18	0.00	4,483.18	nan	4.50	4.95	4.16
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,482.36	0.00	4,482.36	nan	4.90	5.45	4.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,482.34	0.00	4,482.34	nan	4.68	1.50	5.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,481.66	0.00	4,481.66	nan	5.26	3.00	6.16
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,481.26	0.00	4,481.26	nan	4.82	2.25	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,480.90	0.00	4,480.90	nan	4.49	4.60	3.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,480.53	0.00	4,480.53	BD073Q8	4.40	3.95	1.58
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	4,478.99	0.00	4,478.99	nan	4.77	3.65	3.72
ENERGY TRANSFER LP	Industrial	Fixed Income	4,478.97	0.00	4,478.97	BDHTRN2	4.61	4.20	1.74
AEP TEXAS INC	Utility	Fixed Income	4,478.34	0.00	4,478.34	nan	5.18	4.70	5.80
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4,478.20	0.00	4,478.20	nan	5.22	5.30	7.29
KROGER CO	Industrial	Fixed Income	4,477.87	0.00	4,477.87	nan	4.82	1.70	5.16
LOWES COMPANIES INC	Industrial	Fixed Income	4,477.72	0.00	4,477.72	nan	4.45	3.35	1.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,477.29	0.00	4,477.29	nan	4.53	2.50	3.71
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	4,476.93	0.00	4,476.93	BD7F912	5.11	4.25	1.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,476.87	0.00	4,476.87	nan	5.19	2.00	6.81
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,476.85	0.00	4,476.85	BLFDQL3	4.86	1.75	5.32
TRIMBLE INC	Technology	Fixed Income	4,476.83	0.00	4,476.83	BF4L962	4.62	4.90	2.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,475.80	0.00	4,475.80	nan	5.53	5.67	7.17
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	4,475.00	0.00	4,475.00	nan	6.41	4.83	12.58
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,473.88	0.00	4,473.88	nan	5.26	6.38	4.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,472.56	0.00	4,472.56	B11B5N6	5.45	5.85	7.86
TREASURY BOND	Treasury	Fixed Income	4,472.15	0.00	4,472.15	B23Y8Q4	4.49	5.00	8.96
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,471.89	0.00	4,471.89	BF1GF73	5.81	4.10	13.02
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	4,471.74	0.00	4,471.74	nan	4.82	5.35	1.47
ILLUMINA INC	Industrial	Fixed Income	4,471.62	0.00	4,471.62	nan	5.30	2.55	5.20
OWENS CORNING	Industrial	Fixed Income	4,471.20	0.00	4,471.20	BG063N3	6.00	4.40	12.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,470.93	0.00	4,470.93	BSPPWR6	6.14	4.95	11.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4,469.75	0.00	4,469.75	B84QCZ8	6.16	4.50	11.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,469.70	0.00	4,469.70	nan	5.58	5.50	5.48
KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	4,469.57	0.00	4,469.57	nan	5.00	2.43	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,469.02	0.00	4,469.02	nan	5.17	3.50	5.79
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	4,468.69	0.00	4,468.69	nan	6.43	3.80	15.12
MAREX GROUP PLC	Financial Institutions	Fixed Income	4,468.40	0.00	4,468.40	nan	5.82	6.40	3.77
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	4,468.03	0.00	4,468.03	nan	4.68	3.65	1.72
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4,467.80	0.00	4,467.80	BKY4SP8	6.24	4.40	13.54
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,467.64	0.00	4,467.64	nan	4.97	4.70	6.93
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,467.55	0.00	4,467.55	BH550S6	5.72	5.30	11.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,467.34	0.00	4,467.34	nan	4.31	4.95	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,466.94	0.00	4,466.94	BF4SNR2	5.91	3.88	13.07
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4,466.76	0.00	4,466.76	B15RC28	5.30	6.20	8.01
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,466.60	0.00	4,466.60	nan	4.94	6.25	2.56
CHEVRON USA INC	Industrial	Fixed Income	4,466.07	0.00	4,466.07	nan	5.58	6.00	10.07
3M CO MTN	Industrial	Fixed Income	4,466.03	0.00	4,466.03	B1VSN66	5.30	5.70	8.45
FNMA	Agency	Fixed Income	4,465.94	0.00	4,465.94	nan	4.07	0.88	4.91
ROSS STORES INC	Industrial	Fixed Income	4,465.68	0.00	4,465.68	nan	4.92	1.88	5.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,465.36	0.00	4,465.36	BRF20H6	4.01	4.13	3.26
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,465.08	0.00	4,465.08	nan	5.03	2.95	4.57
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,464.13	0.00	4,464.13	BNW2JL8	5.86	3.00	15.14
HALLIBURTON COMPANY	Industrial	Fixed Income	4,463.40	0.00	4,463.40	B5TFVQ3	6.09	4.50	10.92
ENERGY TRANSFER LP	Industrial	Fixed Income	4,463.18	0.00	4,463.18	nan	4.92	5.20	4.15
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	4,462.82	0.00	4,462.82	nan	4.97	4.99	3.94
KELLANOVA	Industrial	Fixed Income	4,462.77	0.00	4,462.77	nan	5.95	5.75	13.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,462.53	0.00	4,462.53	nan	5.34	2.00	6.37
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	4,461.94	0.00	4,461.94	nan	4.81	5.30	3.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,461.19	0.00	4,461.19	BF5HDP6	4.57	3.75	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,459.28	0.00	4,459.28	BFY3NT9	4.33	4.00	3.30
ENTERGY CORPORATION	Utility	Fixed Income	4,459.23	0.00	4,459.23	nan	4.52	1.90	2.84
STRYKER CORPORATION	Industrial	Fixed Income	4,457.82	0.00	4,457.82	BFX0540	4.41	3.65	2.54
MONTELL FINANCE BV 144A	Industrial	Fixed Income	4,457.18	0.00	4,457.18	B095FB1	5.00	8.10	1.61
ATHENE HOLDING LTD	Insurance	Fixed Income	4,456.24	0.00	4,456.24	nan	5.57	6.65	5.87
ASTRAZENECA PLC	Industrial	Fixed Income	4,455.36	0.00	4,455.36	BMWC900	5.53	3.00	15.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,454.96	0.00	4,454.96	nan	5.06	3.00	6.06
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	4,454.07	0.00	4,454.07	B2Q8KS9	5.59	6.30	8.76
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,453.22	0.00	4,453.22	nan	5.57	4.75	7.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,453.13	0.00	4,453.13	B3B9SZ7	7.49	7.50	8.02
MATTEL INC 144A	Industrial	Fixed Income	4,452.59	0.00	4,452.59	nan	5.49	3.75	3.45
GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	4,451.85	0.00	4,451.85	BDCFT73	4.83	3.40	1.24
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,451.26	0.00	4,451.26	BCLBGF2	5.77	4.60	11.50
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	4,451.10	0.00	4,451.10	nan	5.32	6.75	1.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,450.99	0.00	4,450.99	nan	4.90	5.10	4.29
VENTAS REALTY LP	Reits	Fixed Income	4,450.70	0.00	4,450.70	BKFV9M2	4.79	3.00	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4,449.60	0.00	4,449.60	nan	4.30	4.42	1.41
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,449.48	0.00	4,449.48	nan	8.08	8.63	1.88
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,449.11	0.00	4,449.11	BJK15J9	5.74	3.95	14.11
PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	4,448.36	0.00	4,448.36	nan	4.53	5.50	2.77
TRAVELERS COMPANIES INC	Insurance	Fixed Income	4,447.72	0.00	4,447.72	nan	5.69	3.05	15.48
FLOWERS FOODS INC	Industrial	Fixed Income	4,447.47	0.00	4,447.47	BN6JJH1	5.20	2.40	5.21
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,446.28	0.00	4,446.28	nan	5.02	1.88	4.98
TELEDYNE FLIR LLC	Technology	Fixed Income	4,445.91	0.00	4,445.91	nan	4.90	2.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,445.78	0.00	4,445.78	nan	5.04	3.00	6.16
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	4,444.42	0.00	4,444.42	nan	4.72	5.12	3.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4,444.40	0.00	4,444.40	BD3JMW0	6.77	6.83	12.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,443.73	0.00	4,443.73	nan	4.45	1.38	4.94
DENTSPLY SIRONA INC	Industrial	Fixed Income	4,443.06	0.00	4,443.06	BL6D184	5.57	3.25	4.47
ZOETIS INC	Industrial	Fixed Income	4,442.94	0.00	4,442.94	BF58HB3	5.71	3.95	13.38
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	4,441.53	0.00	4,441.53	nan	4.95	5.43	2.49
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,441.34	0.00	4,441.34	BHWV322	4.45	3.45	3.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4,441.06	0.00	4,441.06	BM8DC53	5.56	2.63	15.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,440.96	0.00	4,440.96	nan	5.06	3.00	5.92
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4,440.64	0.00	4,440.64	BDHDFF2	4.55	2.60	1.13
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	4,440.19	0.00	4,440.19	nan	5.36	5.10	5.27
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4,439.83	0.00	4,439.83	nan	5.76	4.75	5.66
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,439.74	0.00	4,439.74	nan	4.62	5.35	3.14
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,439.56	0.00	4,439.56	nan	5.09	4.72	3.83
PARTNERRE FINANCE B LLC	Insurance	Fixed Income	4,438.62	0.00	4,438.62	BJXXZD6	4.78	3.70	3.64
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,438.40	0.00	4,438.40	BGJWTK1	4.72	3.48	2.33
UNUM GROUP	Insurance	Fixed Income	4,436.79	0.00	4,436.79	nan	6.33	4.50	12.97
APPLIED MATERIALS INC	Technology	Fixed Income	4,436.75	0.00	4,436.75	BMDPPX3	5.62	2.75	15.58
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	4,436.61	0.00	4,436.61	nan	4.90	5.45	2.63
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	4,436.17	0.00	4,436.17	nan	6.45	6.70	7.10
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	4,435.99	0.00	4,435.99	nan	5.27	5.32	4.27
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	4,434.94	0.00	4,434.94	nan	5.18	2.38	4.87
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,434.61	0.00	4,434.61	nan	5.17	3.70	5.84
DELL INTERNATIONAL LLC	Technology	Fixed Income	4,434.59	0.00	4,434.59	BRBW810	5.95	3.45	14.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,434.14	0.00	4,434.14	BD8G594	5.89	3.70	13.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,433.83	0.00	4,433.83	nan	5.51	2.00	6.20
WEST TECHNOLOGY GROUP LLC 144A	Technology	Fixed Income	4,433.12	0.00	4,433.12	nan	50.00	8.50	1.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4,432.68	0.00	4,432.68	nan	4.92	5.61	3.52
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	4,432.62	0.00	4,432.62	nan	8.35	4.86	1.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,432.01	0.00	4,432.01	nan	4.98	4.15	5.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4,431.09	0.00	4,431.09	BSWWY52	5.85	5.50	13.82
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4,429.14	0.00	4,429.14	2864107	5.64	7.95	5.29
ORIX CORPORATION	Financial Other	Fixed Income	4,429.00	0.00	4,429.00	nan	5.22	5.20	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4,428.38	0.00	4,428.38	nan	4.85	3.50	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	4,428.32	0.00	4,428.32	nan	6.06	5.75	13.68
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,428.21	0.00	4,428.21	nan	4.46	5.05	1.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4,427.66	0.00	4,427.66	nan	4.86	1.85	5.22
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	4,427.49	0.00	4,427.49	BD0RRY4	6.06	4.68	9.24
FIBRA UNO 144A	Reits	Fixed Income	4,426.29	0.00	4,426.29	BKDZ915	6.55	4.87	3.93
NUTRIEN LTD	Industrial	Fixed Income	4,426.02	0.00	4,426.02	nan	6.06	6.13	9.74
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4,424.55	0.00	4,424.55	nan	5.70	3.05	15.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,424.26	0.00	4,424.26	nan	5.17	4.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,424.26	0.00	4,424.26	nan	5.12	2.50	6.25
BOEING CO	Industrial	Fixed Income	4,424.09	0.00	4,424.09	2283478	6.03	6.63	8.45
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	4,424.00	0.00	4,424.00	nan	6.68	5.15	12.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4,423.63	0.00	4,423.63	nan	4.28	4.37	1.85
AMPHENOL CORPORATION	Industrial	Fixed Income	4,423.19	0.00	4,423.19	BJ1STV9	4.45	4.35	3.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,422.48	0.00	4,422.48	nan	6.05	4.10	13.06
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,422.02	0.00	4,422.02	nan	4.48	5.10	2.72
HUMANA INC	Insurance	Fixed Income	4,421.99	0.00	4,421.99	nan	4.84	3.70	3.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,421.93	0.00	4,421.93	nan	4.85	3.00	5.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,421.87	0.00	4,421.87	nan	5.16	4.50	5.49
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4,421.83	0.00	4,421.83	BD3BW60	5.85	3.50	13.27
DIGITAL REALTY TRUST LP	Reits	Fixed Income	4,421.44	0.00	4,421.44	BDZSS16	4.63	4.45	2.80
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	4,419.50	0.00	4,419.50	nan	5.49	5.85	6.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,419.48	0.00	4,419.48	nan	5.04	3.50	5.58
PEPSICO INC	Industrial	Fixed Income	4,419.14	0.00	4,419.14	nan	5.65	4.20	14.39
EXELON CORPORATION	Utility	Fixed Income	4,419.10	0.00	4,419.10	BD073T1	6.05	4.45	12.45
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	4,418.71	0.00	4,418.71	nan	5.82	5.65	13.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,418.38	0.00	4,418.38	nan	4.98	5.90	1.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	4,417.55	0.00	4,417.55	BMF2FK9	4.47	1.95	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,416.73	0.00	4,416.73	BF4NV40	4.69	4.65	3.00
ARROW ELECTRONICS INC	Technology	Fixed Income	4,416.66	0.00	4,416.66	nan	5.44	2.95	5.83
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,416.23	0.00	4,416.23	nan	4.34	1.85	2.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,415.37	0.00	4,415.37	nan	5.14	2.25	5.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	4,414.92	0.00	4,414.92	BD5JWW8	7.15	4.60	11.22
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4,414.86	0.00	4,414.86	nan	5.23	2.85	5.82
EQUINOR ASA	Owned No Guarantee	Fixed Income	4,413.25	0.00	4,413.25	nan	5.51	3.63	10.78
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,412.71	0.00	4,412.71	nan	4.16	0.88	1.08
SIMON PROPERTY GROUP LP	Reits	Fixed Income	4,412.67	0.00	4,412.67	BDBGH17	4.49	3.25	1.41
PINE STREET TRUST II 144A	Insurance	Fixed Income	4,412.52	0.00	4,412.52	BK1VHS8	6.42	5.57	12.22
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4,411.91	0.00	4,411.91	BZBFK42	4.68	3.38	1.28
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	4,411.87	0.00	4,411.87	nan	5.87	6.50	3.47
MASTERCARD INC	Technology	Fixed Income	4,411.63	0.00	4,411.63	BD6KVZ6	5.55	3.80	13.47
KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	4,411.54	0.00	4,411.54	2273480	4.54	7.00	1.50
PACIFICORP	Utility	Fixed Income	4,409.51	0.00	4,409.51	nan	6.12	3.30	14.55
WALT DISNEY CO	Industrial	Fixed Income	4,408.82	0.00	4,408.82	BJQX566	5.76	4.95	12.18
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	4,408.49	0.00	4,408.49	nan	6.83	4.75	12.59
PECO ENERGY CO	Utility	Fixed Income	4,408.45	0.00	4,408.45	BPBRR70	5.79	4.38	14.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	4,408.18	0.00	4,408.18	BMTV8X6	5.79	2.50	15.65
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,407.75	0.00	4,407.75	nan	4.48	4.60	1.73
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,407.33	0.00	4,407.33	BQFMBZ4	4.71	5.13	2.36
BANK OF NOVA SCOTIA	Banking	Fixed Income	4,405.21	0.00	4,405.21	nan	7.66	8.00	2.92
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4,405.13	0.00	4,405.13	nan	5.18	4.00	5.67
NTT FINANCE CORP 144A	Industrial	Fixed Income	4,404.56	0.00	4,404.56	nan	4.56	4.37	1.97
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	4,404.38	0.00	4,404.38	B7DX7R0	5.59	5.00	10.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,404.37	0.00	4,404.37	nan	4.06	4.13	1.49
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	4,404.20	0.00	4,404.20	nan	5.16	2.75	5.92
AT&T INC	Communications	Fixed Income	4,403.32	0.00	4,403.32	BK1MHG9	6.07	6.25	9.89
AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	4,403.32	0.00	4,403.32	nan	7.59	4.00	7.74
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	4,402.61	0.00	4,402.61	nan	5.42	7.30	3.04
ECOLAB INC	Industrial	Fixed Income	4,402.58	0.00	4,402.58	nan	4.23	5.25	2.36
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	4,401.24	0.00	4,401.24	BGLRQG9	6.18	5.05	12.62
CROWN CASTLE INC	Industrial	Fixed Income	4,400.68	0.00	4,400.68	BQ1P0F0	4.88	4.90	3.72
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4,400.50	0.00	4,400.50	BYZ3056	4.77	4.45	1.94
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,400.36	0.00	4,400.36	BP6MDL6	5.62	3.25	5.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,400.29	0.00	4,400.29	B53WC78	5.54	6.20	9.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,399.90	0.00	4,399.90	nan	4.83	2.30	5.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,399.41	0.00	4,399.41	B42R125	5.48	5.38	10.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4,399.10	0.00	4,399.10	nan	5.49	4.00	3.23
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,399.10	0.00	4,399.10	BDGKT74	6.06	4.50	12.77
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	4,399.00	0.00	4,399.00	nan	6.52	3.60	13.77
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,398.22	0.00	4,398.22	nan	4.45	4.85	1.49
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	4,398.15	0.00	4,398.15	BM8F7B0	5.84	3.13	11.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,398.07	0.00	4,398.07	nan	4.67	4.89	1.95
REVVITY INC	Industrial	Fixed Income	4,397.84	0.00	4,397.84	nan	5.33	2.25	5.64
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4,397.74	0.00	4,397.74	BJQW1S7	4.45	3.25	3.64
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	4,396.57	0.00	4,396.57	nan	5.35	4.95	7.22
KFW MTN	Agency	Fixed Income	4,396.51	0.00	4,396.51	BLNM719	4.02	3.00	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4,396.37	0.00	4,396.37	nan	4.30	4.60	1.29
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,395.34	0.00	4,395.34	nan	4.91	3.30	4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,394.93	0.00	4,394.93	nan	4.38	4.35	2.11
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,393.79	0.00	4,393.79	nan	5.94	5.60	13.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,392.79	0.00	4,392.79	BZ16JQ0	5.83	3.75	12.68
WALT DISNEY CO	Industrial	Fixed Income	4,391.79	0.00	4,391.79	nan	4.03	3.70	1.69
AMEREN CORPORATION	Utility	Fixed Income	4,389.95	0.00	4,389.95	nan	4.68	5.70	1.39
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,389.78	0.00	4,389.78	nan	5.87	2.65	15.46
BACARDI LTD 144A	Industrial	Fixed Income	4,387.54	0.00	4,387.54	nan	6.39	5.90	10.47
HOME DEPOT INC	Industrial	Fixed Income	4,386.91	0.00	4,386.91	BPLZ1Q1	5.79	5.40	15.17
CROWN CASTLE INC	Industrial	Fixed Income	4,386.43	0.00	4,386.43	nan	4.81	4.80	2.91
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	4,386.30	0.00	4,386.30	BMTYKX9	5.39	5.50	6.84
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,385.32	0.00	4,385.32	nan	5.90	3.25	14.48
DANAHER CORPORATION	Industrial	Fixed Income	4,384.61	0.00	4,384.61	BYNPP60	5.65	4.38	12.49
NGPL PIPECO LLC 144A	Industrial	Fixed Income	4,384.47	0.00	4,384.47	B2B3313	6.40	7.77	7.93
TJX COMPANIES INC	Industrial	Fixed Income	4,384.21	0.00	4,384.21	nan	4.51	1.60	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,384.20	0.00	4,384.20	nan	5.25	4.50	5.40
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4,383.88	0.00	4,383.88	BD8Q7B0	4.54	3.75	2.14
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4,383.37	0.00	4,383.37	nan	4.46	4.95	1.10
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4,382.86	0.00	4,382.86	BF42B58	4.61	4.00	1.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,382.64	0.00	4,382.64	B06LL58	4.73	6.75	5.20
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	4,381.68	0.00	4,381.68	BZ1DXR0	4.98	3.50	2.24
PEPSICO INC	Industrial	Fixed Income	4,381.64	0.00	4,381.64	BGMH282	4.29	7.00	3.23
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,381.52	0.00	4,381.52	nan	4.42	1.75	1.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,381.36	0.00	4,381.36	nan	4.31	4.60	1.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,381.21	0.00	4,381.21	nan	5.18	2.50	6.71
SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	4,380.05	0.00	4,380.05	nan	5.82	3.63	8.55
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4,379.57	0.00	4,379.57	nan	4.37	5.13	3.19
ONEOK INC	Industrial	Fixed Income	4,379.23	0.00	4,379.23	nan	6.44	4.20	12.75
AHS HOSP CORP	Industrial	Fixed Income	4,378.89	0.00	4,378.89	nan	5.78	5.02	11.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4,378.00	0.00	4,378.00	nan	4.64	5.50	2.92
FLOWSERVE CORPORATION	Industrial	Fixed Income	4,377.76	0.00	4,377.76	nan	5.43	2.80	5.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4,377.69	0.00	4,377.69	nan	4.55	1.45	1.22
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	4,376.95	0.00	4,376.95	nan	5.79	4.13	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,376.43	0.00	4,376.43	nan	5.51	5.00	4.69
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4,376.40	0.00	4,376.40	nan	6.15	5.81	13.50
KBR INC 144A	Industrial	Fixed Income	4,374.83	0.00	4,374.83	nan	6.31	4.75	2.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	4,374.04	0.00	4,374.04	BY58YK4	5.94	5.10	15.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,374.04	0.00	4,374.04	nan	5.68	6.00	4.18
RELX CAPITAL INC	Technology	Fixed Income	4,373.38	0.00	4,373.38	BM9BZ02	4.58	3.00	4.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,373.21	0.00	4,373.21	nan	5.82	3.20	15.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,372.80	0.00	4,372.80	nan	5.28	4.50	5.60
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	4,371.90	0.00	4,371.90	B96WCM8	5.46	4.30	11.87
SANDS CHINA LTD	Industrial	Fixed Income	4,371.27	0.00	4,371.27	BNG94T8	5.48	2.85	3.44
CHEVRON USA INC	Industrial	Fixed Income	4,371.03	0.00	4,371.03	nan	4.17	3.85	2.40
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,370.43	0.00	4,370.43	nan	4.56	5.05	3.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	4,370.01	0.00	4,370.01	BKQN4P5	4.81	2.25	5.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4,369.85	0.00	4,369.85	B8DX0S9	5.49	3.70	11.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,369.26	0.00	4,369.26	B8GQDP3	5.18	3.50	4.78
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	4,368.72	0.00	4,368.72	nan	5.09	2.15	5.01
AT&T INC	Industrial	Fixed Income	4,368.44	0.00	4,368.44	BN8KPY1	5.97	4.80	11.50
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4,368.28	0.00	4,368.28	nan	5.09	4.55	1.81
ALBEMARLE CORP	Industrial	Fixed Income	4,368.26	0.00	4,368.26	nan	7.18	5.65	12.39
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	4,367.30	0.00	4,367.30	nan	5.54	5.65	6.96
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4,366.92	0.00	4,366.92	BLRVSV9	5.82	4.30	12.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,366.52	0.00	4,366.52	nan	5.25	4.00	5.49
DUKE ENERGY CORP	Utility	Fixed Income	4,366.51	0.00	4,366.51	nan	4.47	5.00	2.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,366.37	0.00	4,366.37	nan	4.88	2.75	6.06
NUCOR CORPORATION	Industrial	Fixed Income	4,366.10	0.00	4,366.10	BP96092	5.79	3.85	14.62
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	4,365.79	0.00	4,365.79	nan	5.60	3.00	5.71
CSX CORP	Transportation	Fixed Income	4,364.47	0.00	4,364.47	BMZLFW8	5.77	4.90	14.43
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,364.10	0.00	4,364.10	nan	5.06	3.00	6.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4,363.94	0.00	4,363.94	BF42ZJ0	6.05	4.10	13.10
NSTAR ELECTRIC CO	Utility	Fixed Income	4,363.48	0.00	4,363.48	nan	5.91	4.95	13.79
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,363.31	0.00	4,363.31	nan	5.00	4.70	4.35
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,363.07	0.00	4,363.07	nan	5.82	3.40	14.48
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,362.53	0.00	4,362.53	nan	5.41	2.65	5.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4,361.83	0.00	4,361.83	nan	4.75	2.55	4.24
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,360.96	0.00	4,360.96	nan	5.67	7.75	2.03
NEWMARKET CORP	Industrial	Fixed Income	4,360.22	0.00	4,360.22	nan	5.21	2.70	5.17
WP CAREY INC	Reits	Fixed Income	4,359.84	0.00	4,359.84	nan	5.12	2.40	5.09
CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	4,359.79	0.00	4,359.79	BZ19JM5	4.71	4.20	2.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,359.69	0.00	4,359.69	nan	4.93	2.50	7.81
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4,357.30	0.00	4,357.30	nan	4.45	2.50	2.46
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,357.30	0.00	4,357.30	nan	5.11	3.50	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	4,357.30	0.00	4,357.30	nan	5.16	4.50	5.49
NORDSON CORPORATION	Industrial	Fixed Income	4,356.10	0.00	4,356.10	nan	4.84	4.50	3.94
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,355.66	0.00	4,355.66	BN79088	5.79	3.15	16.04
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	4,355.52	0.00	4,355.52	nan	5.00	2.63	4.53
VODAFONE GROUP PLC	Communications	Fixed Income	4,354.19	0.00	4,354.19	B9D7KN3	5.84	4.38	11.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4,353.81	0.00	4,353.81	nan	5.04	3.50	5.76
PEPSICO INC	Industrial	Fixed Income	4,353.60	0.00	4,353.60	nan	5.52	2.63	12.25
FMR LLC 144A	Financial Institutions	Fixed Income	4,353.05	0.00	4,353.05	B9HJF41	5.81	5.15	11.00
DUKE ENERGY OHIO INC	Utility	Fixed Income	4,352.24	0.00	4,352.24	BHZRWQ4	6.00	4.30	13.22
ONEOK INC	Industrial	Fixed Income	4,352.16	0.00	4,352.16	BKFV9H7	6.46	4.45	12.95
AEP TEXAS INC	Utility	Fixed Income	4,350.81	0.00	4,350.81	nan	5.42	5.40	6.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,350.13	0.00	4,350.13	nan	5.62	6.00	4.62
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,350.04	0.00	4,350.04	BFM1RF9	5.81	4.40	13.14
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,349.83	0.00	4,349.83	BKHDRG6	5.67	4.88	11.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,349.65	0.00	4,349.65	nan	4.44	4.75	3.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,349.32	0.00	4,349.32	nan	5.13	3.50	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,347.73	0.00	4,347.73	nan	5.34	5.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,347.73	0.00	4,347.73	nan	5.53	5.00	4.65
MASCO CORP	Industrial	Fixed Income	4,347.57	0.00	4,347.57	nan	4.70	1.50	2.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,346.66	0.00	4,346.66	nan	6.06	3.82	13.85
PHILLIPS 66 CO	Industrial	Fixed Income	4,346.56	0.00	4,346.56	nan	6.29	4.68	11.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,346.46	0.00	4,346.46	nan	5.94	4.20	13.74
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,345.36	0.00	4,345.36	nan	4.59	1.80	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,345.34	0.00	4,345.34	nan	5.42	2.50	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,344.95	0.00	4,344.95	nan	5.60	6.57	2.70
AMEREN ILLINOIS CO	Utility	Fixed Income	4,344.15	0.00	4,344.15	BD03C36	5.80	4.15	12.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,343.82	0.00	4,343.82	nan	5.67	5.61	8.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4,343.73	0.00	4,343.73	nan	4.93	2.35	6.21
KELLANOVA	Industrial	Fixed Income	4,343.68	0.00	4,343.68	nan	5.11	5.25	6.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4,343.49	0.00	4,343.49	nan	4.23	4.45	1.28
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,343.31	0.00	4,343.31	BD9GGR8	4.47	3.38	1.75
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	4,343.26	0.00	4,343.26	nan	4.87	4.76	1.95
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,343.16	0.00	4,343.16	nan	4.57	4.75	1.03
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,342.69	0.00	4,342.69	BNW2JM9	5.65	2.88	15.62
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,341.28	0.00	4,341.28	nan	4.57	5.60	0.99
VOYA FINANCIAL INC	Insurance	Fixed Income	4,341.08	0.00	4,341.08	BHFHZB0	6.12	5.70	10.75
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	4,339.87	0.00	4,339.87	nan	4.48	4.88	2.76
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,339.40	0.00	4,339.40	nan	4.62	4.80	4.28
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,338.17	0.00	4,338.17	nan	5.32	2.50	6.31
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,337.97	0.00	4,337.97	nan	4.96	2.63	6.08
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	4,337.79	0.00	4,337.79	nan	5.08	5.55	6.82
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	4,337.38	0.00	4,337.38	nan	6.49	3.95	14.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4,337.10	0.00	4,337.10	2579467	5.04	5.63	6.86
CBRE SERVICES INC	Industrial	Fixed Income	4,336.96	0.00	4,336.96	nan	5.62	5.50	7.57
ENBRIDGE INC	Energy	Fixed Income	4,335.66	0.00	4,335.66	BD9N4C0	8.34	6.00	1.27
HOST HOTELS & RESORTS LP	Reits	Fixed Income	4,335.21	0.00	4,335.21	nan	5.11	3.38	4.03
WASTE MANAGEMENT INC	Industrial	Fixed Income	4,335.17	0.00	4,335.17	nan	4.27	4.95	1.90
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,335.04	0.00	4,335.04	nan	4.65	5.75	0.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4,334.92	0.00	4,334.92	nan	5.07	3.50	5.51
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	4,334.73	0.00	4,334.73	nan	4.89	5.10	3.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4,334.08	0.00	4,334.08	nan	6.06	6.15	7.44
NXP BV	Technology	Fixed Income	4,333.89	0.00	4,333.89	nan	4.78	5.55	3.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,333.38	0.00	4,333.38	nan	5.14	4.00	5.70
NISOURCE INC	Utility	Fixed Income	4,332.47	0.00	4,332.47	B846RN1	6.05	5.25	10.91
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,332.24	0.00	4,332.24	BMZ6HG1	5.19	2.75	1.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4,332.21	0.00	4,332.21	2830807	4.93	7.50	4.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,330.45	0.00	4,330.45	nan	4.34	3.35	3.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,329.64	0.00	4,329.64	nan	5.07	5.15	3.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,328.60	0.00	4,328.60	nan	4.55	2.00	3.58
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4,326.99	0.00	4,326.99	BSR9GC9	6.13	4.70	11.92
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	4,326.48	0.00	4,326.48	nan	4.47	3.70	1.83
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4,326.26	0.00	4,326.26	nan	4.51	3.00	1.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,326.21	0.00	4,326.21	nan	5.19	5.00	4.84
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4,325.89	0.00	4,325.89	B2NNGB2	6.22	6.75	8.76
GENERAL MILLS INC	Industrial	Fixed Income	4,322.88	0.00	4,322.88	BMDM3F2	5.85	3.00	15.02
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4,321.98	0.00	4,321.98	BN927R3	4.77	1.65	5.50
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	4,321.81	0.00	4,321.81	nan	6.09	2.88	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	4,321.80	0.00	4,321.80	nan	5.04	2.65	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,320.38	0.00	4,320.38	nan	5.36	6.13	6.47
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,319.64	0.00	4,319.64	BD30007	6.07	3.95	12.89
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,319.54	0.00	4,319.54	nan	5.94	5.75	13.82
PUGET SOUND ENERGY INC	Utility	Fixed Income	4,318.46	0.00	4,318.46	nan	5.30	5.33	6.90
STARBUCKS CORPORATION	Industrial	Fixed Income	4,317.79	0.00	4,317.79	BF2RBL1	6.04	3.75	13.51
DUKE ENERGY CORP	Utility	Fixed Income	4,317.71	0.00	4,317.71	nan	5.91	3.30	11.27
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	4,316.51	0.00	4,316.51	nan	4.91	2.55	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,315.11	0.00	4,315.11	nan	5.63	6.00	6.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4,315.09	0.00	4,315.09	nan	4.24	1.85	1.86
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4,315.05	0.00	4,315.05	BF0VCD4	4.41	3.75	2.93
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,314.74	0.00	4,314.74	nan	5.56	2.85	15.62
TREASURY BOND	Treasury	Fixed Income	4,314.43	0.00	4,314.43	B89T3Q0	4.92	3.13	12.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,314.25	0.00	4,314.25	nan	5.34	4.50	6.20
MARS INCORPORATED 144A	Industrial	Fixed Income	4,314.17	0.00	4,314.17	nan	5.78	4.13	14.81
KYNDRYL HOLDINGS INC	Technology	Fixed Income	4,313.18	0.00	4,313.18	nan	4.78	2.05	1.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4,312.95	0.00	4,312.95	nan	5.05	4.50	6.63
NATIONAL AUSTRALIA BANK LIMITED 144A	Financial Institutions	Fixed Income	4,310.84	0.00	4,310.84	BDRKDN7	4.27	3.50	1.49
GNMA 30YR	MBS Pass-Through	Fixed Income	4,310.64	0.00	4,310.64	nan	5.21	3.50	4.76
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	4,309.91	0.00	4,309.91	nan	5.79	5.75	7.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4,307.96	0.00	4,307.96	B1LBS59	5.08	6.15	8.08
STANFORD UNIVERSITY	Industrial Other	Fixed Income	4,307.83	0.00	4,307.83	BDRXFL8	5.62	3.65	13.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,307.08	0.00	4,307.08	nan	5.28	3.00	5.99
MASCO CORP	Industrial	Fixed Income	4,306.39	0.00	4,306.39	BDFZC82	6.25	4.50	12.67
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,306.30	0.00	4,306.30	nan	4.79	4.90	3.97
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	4,305.89	0.00	4,305.89	nan	4.67	1.25	2.69
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	4,305.86	0.00	4,305.86	nan	5.30	3.62	4.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,305.43	0.00	4,305.43	nan	4.70	4.95	3.96
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	4,305.35	0.00	4,305.35	BYWXMR5	4.64	3.25	2.16
GENERAL MILLS INC	Industrial	Fixed Income	4,305.27	0.00	4,305.27	nan	4.52	4.70	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,305.22	0.00	4,305.22	nan	5.46	2.50	6.16
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4,303.48	0.00	4,303.48	nan	4.84	5.40	2.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	4,302.56	0.00	4,302.56	BJQZ0B2	6.10	3.75	13.58
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4,301.75	0.00	4,301.75	BVFB1T0	5.76	4.20	14.87
TTX COMPANY MTN 144A	Transportation	Fixed Income	4,300.91	0.00	4,300.91	BDHLG42	5.72	4.20	12.69
RTX CORP	Industrial	Fixed Income	4,300.24	0.00	4,300.24	nan	4.53	5.75	3.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	4,298.94	0.00	4,298.94	nan	5.06	5.20	2.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,297.51	0.00	4,297.51	nan	5.42	3.00	6.17
AUTONATION INC	Industrial	Fixed Income	4,297.49	0.00	4,297.49	nan	5.33	2.40	5.49
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,297.10	0.00	4,297.10	nan	6.26	2.75	15.14
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	4,297.09	0.00	4,297.09	2469063	4.86	6.25	5.99
NXP BV	Technology	Fixed Income	4,296.81	0.00	4,296.81	nan	4.78	3.88	0.96
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4,296.13	0.00	4,296.13	BJTJG91	4.73	4.80	3.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,295.57	0.00	4,295.57	nan	4.60	4.40	1.25
QUALCOMM INCORPORATED	Technology	Fixed Income	4,295.37	0.00	4,295.37	BMZ7WJ2	4.43	2.15	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,294.56	0.00	4,294.56	nan	5.34	4.50	6.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,294.42	0.00	4,294.42	nan	5.91	3.80	13.99
CARDINAL HEALTH INC	Industrial	Fixed Income	4,294.36	0.00	4,294.36	BYNQPM9	6.03	4.90	11.97
HEALTHPEAK OP LLC	Reits	Fixed Income	4,293.24	0.00	4,293.24	BKDK998	4.72	3.50	3.70
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	4,292.87	0.00	4,292.87	nan	5.87	2.75	15.21
EXELON CORPORATION	Utility	Fixed Income	4,292.36	0.00	4,292.36	B4LTXL5	5.98	5.75	10.29
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4,292.16	0.00	4,292.16	BSPPVM4	5.80	4.45	12.20
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	4,289.57	0.00	4,289.57	BGLDJS0	5.86	4.75	11.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	4,289.25	0.00	4,289.25	nan	5.28	5.38	6.87
ONEOK INC	Industrial	Fixed Income	4,288.86	0.00	4,288.86	nan	6.38	5.15	11.12
PFIZER INC	Industrial	Fixed Income	4,288.58	0.00	4,288.58	nan	4.50	1.70	4.65
APPALACHIAN POWER CO	Utility	Fixed Income	4,288.51	0.00	4,288.51	nan	5.04	2.70	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,288.15	0.00	4,288.15	nan	5.31	2.96	4.47
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	4,286.42	0.00	4,286.42	nan	6.10	6.10	2.45
CATERPILLAR INC	Industrial	Fixed Income	4,286.23	0.00	4,286.23	BK80N35	4.44	2.60	4.43
WESTROCK MWV LLC	Industrial	Fixed Income	4,285.85	0.00	4,285.85	2721699	5.05	7.95	4.53
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,285.55	0.00	4,285.55	nan	5.39	6.50	3.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,285.55	0.00	4,285.55	nan	5.30	4.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4,283.99	0.00	4,283.99	nan	5.19	4.00	5.33
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,283.89	0.00	4,283.89	B7C01S1	5.73	3.63	11.74
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,283.48	0.00	4,283.48	nan	4.88	2.30	5.82
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	4,283.27	0.00	4,283.27	nan	6.67	7.15	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,283.16	0.00	4,283.16	nan	5.42	4.50	5.49
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4,282.46	0.00	4,282.46	BZ1JS39	4.61	3.75	2.32
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	4,282.10	0.00	4,282.10	nan	5.64	3.05	15.21
AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	4,281.18	0.00	4,281.18	nan	4.70	4.50	3.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4,280.64	0.00	4,280.64	BYWF668	7.26	5.38	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,280.36	0.00	4,280.36	nan	5.62	6.00	4.62
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	4,279.60	0.00	4,279.60	BYYPRY1	4.70	3.45	1.48
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,279.15	0.00	4,279.15	nan	4.81	5.25	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,278.39	0.00	4,278.39	BDB2XM8	5.68	4.00	13.03
ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	4,278.19	0.00	4,278.19	nan	5.12	5.04	4.16
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	4,276.13	0.00	4,276.13	nan	4.60	4.88	2.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,275.99	0.00	4,275.99	nan	5.24	2.00	6.84
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4,275.99	0.00	4,275.99	nan	5.40	6.35	5.80
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	4,274.04	0.00	4,274.04	BF4PGS5	7.40	4.88	11.57
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,273.71	0.00	4,273.71	BFNNX67	5.89	4.42	13.12
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	4,273.28	0.00	4,273.28	nan	5.14	3.25	1.58
KIA CORP 144A	Consumer Cyclical	Fixed Income	4,272.43	0.00	4,272.43	nan	4.71	2.75	1.59
NOKIA OYJ	Technology	Fixed Income	4,271.31	0.00	4,271.31	B40SLR5	6.47	6.63	9.00
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,271.09	0.00	4,271.09	nan	4.38	4.12	2.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,270.48	0.00	4,270.48	nan	3.98	4.50	3.06
HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	4,270.20	0.00	4,270.20	nan	4.61	5.25	2.73
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,268.97	0.00	4,268.97	BYQ74Q6	5.84	3.40	13.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	4,268.87	0.00	4,268.87	nan	6.44	4.38	13.05
BGC GROUP INC 144A	Financial Institutions	Fixed Income	4,268.35	0.00	4,268.35	nan	6.08	6.15	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,266.42	0.00	4,266.42	nan	4.87	4.50	4.49
JBS USA LUX SA	Industrial	Fixed Income	4,265.79	0.00	4,265.79	BMZ6DZ2	4.71	3.00	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,264.82	0.00	4,264.82	nan	5.61	2.75	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4,264.04	0.00	4,264.04	nan	4.97	3.00	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	4,263.75	0.00	4,263.75	nan	5.04	1.95	5.61
PERNOD-RICARD SA 144A	Industrial	Fixed Income	4,261.55	0.00	4,261.55	BYN15T1	4.77	3.25	0.96
REALTY INCOME CORPORATION	Reits	Fixed Income	4,261.43	0.00	4,261.43	BYVQW75	4.43	3.00	1.51
ATHENE HOLDING LTD	Insurance	Fixed Income	4,261.12	0.00	4,261.12	BM6QSD4	4.96	6.15	4.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,260.85	0.00	4,260.85	nan	4.61	1.50	3.94
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,260.61	0.00	4,260.61	nan	4.58	2.30	4.51
ABBVIE INC	Industrial	Fixed Income	4,260.58	0.00	4,260.58	BL69TS8	5.72	4.63	11.27
STANFORD HEALTH CARE	Industrial	Fixed Income	4,260.40	0.00	4,260.40	BZ5ZP21	5.82	3.79	13.91
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,259.25	0.00	4,259.25	nan	5.52	5.50	5.37
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4,258.98	0.00	4,258.98	B1DWW69	4.63	6.22	1.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4,258.40	0.00	4,258.40	BNM5MW9	5.81	2.85	15.53
EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	4,257.67	0.00	4,257.67	nan	5.00	2.63	2.71
ENEL AMERICAS SA	Utility	Fixed Income	4,257.48	0.00	4,257.48	BD0RY76	4.34	4.00	1.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,256.86	0.00	4,256.86	nan	5.26	3.00	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,256.06	0.00	4,256.06	nan	4.98	3.50	7.64
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	4,255.45	0.00	4,255.45	BKKDHQ3	5.83	3.85	13.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,254.80	0.00	4,254.80	BJJTN12	4.39	3.45	3.42
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,254.50	0.00	4,254.50	nan	4.43	4.90	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,254.48	0.00	4,254.48	nan	5.37	5.00	5.50
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	4,254.07	0.00	4,254.07	nan	4.19	4.65	3.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,252.07	0.00	4,252.07	nan	4.52	2.00	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	4,251.27	0.00	4,251.27	nan	4.84	3.94	6.10
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,249.06	0.00	4,249.06	nan	4.46	4.40	2.05
NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,248.45	0.00	4,248.45	nan	5.02	5.40	3.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	4,248.36	0.00	4,248.36	BGB5VZ7	6.01	4.25	13.18
WRKCO INC	Industrial	Fixed Income	4,247.51	0.00	4,247.51	BJHN0D7	4.67	4.00	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,247.39	0.00	4,247.39	B114R62	5.31	5.70	7.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,247.29	0.00	4,247.29	nan	4.89	2.00	7.99
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,247.13	0.00	4,247.13	BK5W8R3	5.13	3.10	4.22
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	4,245.68	0.00	4,245.68	nan	4.45	2.25	1.56
ECOLAB INC	Industrial	Fixed Income	4,245.62	0.00	4,245.62	B7154K0	5.50	5.50	10.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,244.25	0.00	4,244.25	nan	4.79	5.20	3.52
DUKE ENERGY INDIANA INC	Utility	Fixed Income	4,244.17	0.00	4,244.17	B0MT6P1	5.56	6.12	7.60
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4,243.06	0.00	4,243.06	nan	5.96	7.75	3.03
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4,243.03	0.00	4,243.03	BBMSWS0	5.85	4.85	13.85
AMEREN ILLINOIS CO	Utility	Fixed Income	4,242.60	0.00	4,242.60	BDR0F08	5.83	3.70	13.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,242.51	0.00	4,242.51	nan	4.52	2.00	3.85
UNUM GROUP	Insurance	Fixed Income	4,242.28	0.00	4,242.28	nan	6.27	6.00	13.03
CSX CORP	Transportation	Fixed Income	4,242.26	0.00	4,242.26	BD6D9P1	5.91	4.65	15.85
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	4,241.01	0.00	4,241.01	BNVXB38	5.63	3.45	5.43
PULTE GROUP INC	Industrial	Fixed Income	4,240.84	0.00	4,240.84	2691424	5.39	6.38	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4,240.12	0.00	4,240.12	nan	4.85	3.50	6.34
GATX CORPORATION	Financial Institutions	Fixed Income	4,239.91	0.00	4,239.91	nan	5.30	4.90	6.28
OWENS CORNING	Industrial	Fixed Income	4,239.22	0.00	4,239.22	BF1X5B8	6.00	4.30	12.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,238.90	0.00	4,238.90	nan	5.44	6.50	3.41
GEORGIA POWER COMPANY	Utility	Fixed Income	4,235.44	0.00	4,235.44	BL2FJY6	5.79	3.70	14.11
BOEING CO	Industrial	Fixed Income	4,235.14	0.00	4,235.14	BKPHQJ6	5.00	2.95	4.20
DT MIDSTREAM INC 144A	Industrial	Fixed Income	4,234.58	0.00	4,234.58	nan	5.80	5.80	7.02
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,233.40	0.00	4,233.40	nan	4.94	5.35	3.92
KROGER CO	Industrial	Fixed Income	4,232.97	0.00	4,232.97	BYVZCX8	6.05	3.88	13.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4,232.89	0.00	4,232.89	BKRLVG8	5.74	3.10	14.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4,232.30	0.00	4,232.30	B8L71C4	5.73	3.25	11.94
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	4,231.63	0.00	4,231.63	nan	5.15	5.38	6.22
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4,231.53	0.00	4,231.53	B5M1JL9	5.89	5.38	10.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,231.19	0.00	4,231.19	nan	4.42	5.50	1.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4,230.39	0.00	4,230.39	nan	4.60	2.55	1.81
INGERSOLL RAND INC	Industrial	Fixed Income	4,229.73	0.00	4,229.73	nan	4.54	5.40	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,229.45	0.00	4,229.45	BK1XB71	6.08	4.10	13.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,227.62	0.00	4,227.62	nan	4.14	2.80	1.71
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	4,227.50	0.00	4,227.50	nan	21.09	5.00	4.52
CENCORA INC	Industrial	Fixed Income	4,225.24	0.00	4,225.24	BVYLQH4	6.02	4.25	12.17
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,224.71	0.00	4,224.71	nan	5.04	2.90	4.48
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4,224.19	0.00	4,224.19	BMY48Z2	4.72	4.63	2.18
STATE STREET CORP	Financial Institutions	Fixed Income	4,223.71	0.00	4,223.71	nan	5.07	4.42	5.85
PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	4,223.56	0.00	4,223.56	BPJLBC7	5.02	3.63	5.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4,222.77	0.00	4,222.77	nan	4.38	4.80	1.54
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	4,221.68	0.00	4,221.68	nan	5.91	5.45	7.09
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	4,221.23	0.00	4,221.23	BNSNRL1	5.83	2.95	15.26
SYSCO CORPORATION	Industrial	Fixed Income	4,220.98	0.00	4,220.98	BYQ4R13	6.05	4.50	12.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,220.85	0.00	4,220.85	nan	5.08	5.05	7.50
BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,220.62	0.00	4,220.62	nan	5.42	3.76	5.77
SNAM SPA 144A	Utility	Fixed Income	4,220.45	0.00	4,220.45	nan	6.37	6.50	13.23
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	4,220.27	0.00	4,220.27	BYXK3K5	6.18	4.90	15.72
EDISON INTERNATIONAL	Utility	Fixed Income	4,219.90	0.00	4,219.90	BJQXMF4	5.64	5.75	1.82
US BANCORP	Financial Institutions	Fixed Income	4,219.14	0.00	4,219.14	BK6YKB6	4.71	3.00	3.77
CABOT CORPORATION	Industrial	Fixed Income	4,218.07	0.00	4,218.07	nan	5.23	5.00	5.73
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,217.34	0.00	4,217.34	BPP37R4	5.70	3.65	14.80
PENTAIR FINANCE SA	Industrial	Fixed Income	4,217.10	0.00	4,217.10	nan	5.31	5.90	5.64
TAPESTRY INC	Industrial	Fixed Income	4,216.30	0.00	4,216.30	nan	5.24	3.05	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,216.20	0.00	4,216.20	nan	5.11	2.50	6.66
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4,215.95	0.00	4,215.95	nan	5.57	3.70	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4,214.74	0.00	4,214.74	BDGTNQ8	4.68	3.90	1.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4,214.71	0.00	4,214.71	nan	5.30	5.38	7.64
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	4,214.57	0.00	4,214.57	nan	5.79	3.29	16.68
BROADCOM INC	Technology	Fixed Income	4,214.10	0.00	4,214.10	BKX9W96	4.70	5.00	4.23
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4,213.73	0.00	4,213.73	BD5KBB3	4.44	3.60	2.08
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	4,212.94	0.00	4,212.94	nan	4.64	4.25	3.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,211.94	0.00	4,211.94	nan	3.97	4.38	2.38
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,211.30	0.00	4,211.30	BK5XJX9	6.38	4.38	3.56
BARCLAYS PLC	Financial Institutions	Fixed Income	4,210.92	0.00	4,210.92	nan	6.02	6.04	13.40
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	4,210.24	0.00	4,210.24	nan	5.19	2.55	6.04
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,210.10	0.00	4,210.10	nan	4.62	4.71	3.19
WESTAR ENERGY INC	Utility	Fixed Income	4,209.66	0.00	4,209.66	B95XFC3	5.95	4.10	11.66
CATERPILLAR INC	Industrial	Fixed Income	4,209.56	0.00	4,209.56	B1B8032	5.12	6.05	8.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4,209.48	0.00	4,209.48	BJ7WD68	5.57	4.63	11.74
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,208.77	0.00	4,208.77	BKR3FX9	6.71	5.60	10.91
D R HORTON INC	Industrial	Fixed Income	4,208.28	0.00	4,208.28	nan	5.44	5.50	7.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,207.96	0.00	4,207.96	2317894	5.91	6.00	6.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,207.32	0.00	4,207.32	nan	4.97	5.15	6.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4,207.15	0.00	4,207.15	BYZMHH4	4.36	3.80	2.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4,207.12	0.00	4,207.12	BN912H5	5.90	3.00	15.17
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	4,207.06	0.00	4,207.06	nan	4.83	4.00	2.67
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	4,205.67	0.00	4,205.67	nan	5.28	7.47	2.72
COMCAST CORPORATION	Industrial	Fixed Income	4,205.47	0.00	4,205.47	BJZXTF4	5.93	4.75	11.58
TELUS CORPORATION	Industrial	Fixed Income	4,205.41	0.00	4,205.41	BF5C5Q6	6.20	4.60	13.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,203.74	0.00	4,203.74	BN76669	5.58	2.70	16.07
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	4,203.00	0.00	4,203.00	nan	4.66	4.73	2.63
CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	4,202.75	0.00	4,202.75	BYYHDV6	4.63	2.75	1.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,201.85	0.00	4,201.85	nan	5.37	2.50	6.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	4,200.35	0.00	4,200.35	nan	4.69	5.63	1.91
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	4,199.90	0.00	4,199.90	nan	4.87	2.72	5.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,199.46	0.00	4,199.46	nan	5.26	3.00	5.90
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	4,197.74	0.00	4,197.74	BF1GF51	4.68	3.50	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,197.51	0.00	4,197.51	2521996	4.68	7.50	3.61
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	4,197.02	0.00	4,197.02	nan	4.66	1.75	5.67
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,196.86	0.00	4,196.86	B065T23	4.99	5.38	7.37
BOSTON GAS COMPANY 144A	Utility	Fixed Income	4,195.35	0.00	4,195.35	nan	6.27	6.12	12.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,194.41	0.00	4,194.41	BLP53Z2	5.69	2.95	15.03
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	4,194.09	0.00	4,194.09	nan	5.27	3.30	14.98
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4,193.78	0.00	4,193.78	BDZ2X24	4.68	4.10	2.98
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,193.55	0.00	4,193.55	BKM8MD8	5.00	3.50	1.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,193.41	0.00	4,193.41	nan	4.57	2.30	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	4,193.25	0.00	4,193.25	B4W6XQ0	5.23	4.85	10.84
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4,192.90	0.00	4,192.90	2920247	5.18	6.75	5.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,192.72	0.00	4,192.72	nan	5.25	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	4,192.72	0.00	4,192.72	2307271	4.02	5.25	3.11
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	4,192.33	0.00	4,192.33	nan	4.64	2.00	2.74
PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4,192.33	0.00	4,192.33	nan	4.75	2.59	1.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,192.29	0.00	4,192.29	nan	5.64	5.50	3.96
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,191.42	0.00	4,191.42	nan	4.83	1.60	4.82
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4,191.15	0.00	4,191.15	BK51654	4.66	2.75	3.92
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	4,191.13	0.00	4,191.13	nan	4.32	2.10	1.81
KEMPER CORP	Insurance	Fixed Income	4,190.44	0.00	4,190.44	nan	5.71	3.80	5.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,189.47	0.00	4,189.47	BF32030	5.18	6.40	6.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4,187.69	0.00	4,187.69	BJDRF72	5.96	4.20	13.49
REALTY INCOME CORPORATION	Reits	Fixed Income	4,187.48	0.00	4,187.48	nan	4.89	3.20	5.03
NBK SPC LTD MTN 144A	Banking	Fixed Income	4,186.01	0.00	4,186.01	nan	4.98	5.50	3.54
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	4,185.39	0.00	4,185.39	BL55PQ7	4.60	2.30	3.23
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4,184.46	0.00	4,184.46	B7GNW50	5.86	5.30	10.53
AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	4,184.41	0.00	4,184.41	nan	5.76	5.60	5.61
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,184.40	0.00	4,184.40	nan	4.43	3.90	2.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,184.20	0.00	4,184.20	nan	4.58	2.00	4.54
WR BERKLEY CORPORATION	Insurance	Fixed Income	4,184.11	0.00	4,184.11	BMZ79W4	5.97	4.00	14.00
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,183.24	0.00	4,183.24	nan	6.15	5.30	13.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,181.76	0.00	4,181.76	nan	4.58	2.50	1.61
CENOVUS ENERGY INC	Industrial	Fixed Income	4,181.24	0.00	4,181.24	BFNWDQ4	6.05	5.25	8.44
KINROSS GOLD CORP	Industrial	Fixed Income	4,181.01	0.00	4,181.01	BG34680	4.60	4.50	1.94
EL PASO ELECTRIC CO	Utility	Fixed Income	4,180.84	0.00	4,180.84	B08V071	5.72	6.00	7.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,180.33	0.00	4,180.33	nan	4.93	2.00	7.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,180.33	0.00	4,180.33	nan	5.11	4.50	4.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,179.51	0.00	4,179.51	BFXKXD5	4.32	3.70	2.92
BORGWARNER INC	Industrial	Fixed Income	4,178.03	0.00	4,178.03	nan	4.86	4.95	3.67
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,176.37	0.00	4,176.37	nan	5.27	6.38	2.84
ENSTAR GROUP LTD	Insurance	Fixed Income	4,176.13	0.00	4,176.13	BK0Y636	5.05	4.95	3.55
AMGEN INC	Industrial	Fixed Income	4,176.07	0.00	4,176.07	B679186	5.72	5.75	9.74
AVISTA CORPORATION	Utility	Fixed Income	4,175.27	0.00	4,175.27	nan	6.05	4.35	13.25
ROLLINS INC	Industrial	Fixed Income	4,175.25	0.00	4,175.25	nan	5.33	5.25	7.40
HOME DEPOT INC	Industrial	Fixed Income	4,174.48	0.00	4,174.48	B3LQNX1	5.47	5.40	10.15
VENTAS REALTY LP	Reits	Fixed Income	4,173.90	0.00	4,173.90	BLDBLQ9	4.98	2.50	5.57
SYNOVUS BANK	Financial Institutions	Fixed Income	4,173.67	0.00	4,173.67	nan	5.47	5.63	2.41
GLOBAL PAYMENTS INC	Technology	Fixed Income	4,172.48	0.00	4,172.48	nan	5.05	5.30	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,170.88	0.00	4,170.88	nan	4.42	2.50	4.00
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	4,170.83	0.00	4,170.83	nan	5.54	5.75	6.77
JOHNSON & JOHNSON	Industrial	Fixed Income	4,170.27	0.00	4,170.27	2681083	4.60	4.95	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,168.37	0.00	4,168.37	nan	5.43	5.00	5.99
GLOBE LIFE INC	Insurance	Fixed Income	4,167.24	0.00	4,167.24	nan	5.28	4.80	5.72
PEPSICO INC	Industrial	Fixed Income	4,166.58	0.00	4,166.58	nan	5.63	3.88	16.18
COMMONSPIRIT HEALTH	Industrial	Fixed Income	4,166.17	0.00	4,166.17	BLN7JS5	6.13	3.91	13.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4,165.00	0.00	4,165.00	nan	4.81	1.90	5.71
HASBRO INC	Industrial	Fixed Income	4,164.73	0.00	4,164.73	BL3LYR1	4.80	3.55	1.37
ALTRIA GROUP INC	Industrial	Fixed Income	4,164.50	0.00	4,164.50	nan	4.65	6.20	3.02
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,164.18	0.00	4,164.18	BNKCRQ1	3.98	4.38	2.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,163.85	0.00	4,163.85	BQSC311	6.50	5.00	13.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4,163.72	0.00	4,163.72	nan	5.65	8.50	1.85
GATX CORPORATION	Financial Institutions	Fixed Income	4,162.85	0.00	4,162.85	nan	5.37	5.45	6.51
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	4,162.01	0.00	4,162.01	nan	4.45	5.40	2.92
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4,160.68	0.00	4,160.68	nan	5.63	2.88	12.11
3M CO MTN	Industrial	Fixed Income	4,160.05	0.00	4,160.05	BFNR3J2	4.38	3.63	3.00
TELESAT CANADA 144A	Industrial	Fixed Income	4,160.00	0.00	4,160.00	nan	37.31	4.88	1.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	4,159.86	0.00	4,159.86	BMZ3QW1	4.79	2.04	2.99
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4,158.54	0.00	4,158.54	nan	5.78	5.90	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4,158.09	0.00	4,158.09	nan	5.12	4.00	5.94
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	4,157.60	0.00	4,157.60	B19FQD7	5.45	6.75	7.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4,157.57	0.00	4,157.57	nan	5.06	2.17	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,156.70	0.00	4,156.70	BYP9XG6	5.08	4.00	5.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4,156.08	0.00	4,156.08	BK8M6J8	4.41	2.80	3.76
WELLTOWER OP LLC	Reits	Fixed Income	4,156.07	0.00	4,156.07	nan	4.90	2.75	5.81
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	4,154.42	0.00	4,154.42	BZ7P9D8	4.89	4.00	1.49
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4,154.42	0.00	4,154.42	BFNJ8W6	4.78	3.88	2.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,154.02	0.00	4,154.02	nan	4.93	3.50	5.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,154.02	0.00	4,154.02	nan	5.37	4.00	5.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4,152.94	0.00	4,152.94	nan	4.69	2.25	3.34
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,151.99	0.00	4,151.99	nan	4.64	4.55	4.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4,151.27	0.00	4,151.27	BK9W8G8	6.01	3.80	13.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4,150.02	0.00	4,150.02	nan	4.83	3.00	4.20
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	4,148.22	0.00	4,148.22	B8PNBH3	5.64	4.15	11.71
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,147.98	0.00	4,147.98	nan	5.40	5.00	7.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4,147.92	0.00	4,147.92	nan	6.17	5.88	4.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4,147.12	0.00	4,147.12	nan	11.71	7.66	4.37
MCKESSON CORP	Industrial	Fixed Income	4,146.54	0.00	4,146.54	nan	4.55	4.25	3.81
LG CHEM LTD 144A	Basic Industry	Fixed Income	4,145.96	0.00	4,145.96	nan	4.86	1.38	1.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,144.72	0.00	4,144.72	nan	4.81	4.90	6.08
OWENS CORNING	Industrial	Fixed Income	4,143.94	0.00	4,143.94	B1YY1F6	5.70	7.00	8.02
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	4,143.53	0.00	4,143.53	BD1DQP5	4.94	3.50	1.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4,143.41	0.00	4,143.41	BJLV952	5.92	4.10	13.56
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4,142.89	0.00	4,142.89	BFY3NH7	4.70	4.25	3.14
GLOBE LIFE INC	Insurance	Fixed Income	4,140.90	0.00	4,140.90	nan	5.08	2.15	4.74
CORNING INC	Technology	Fixed Income	4,139.42	0.00	4,139.42	BGLBDB5	6.04	5.35	12.72
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4,139.08	0.00	4,139.08	nan	5.13	5.45	6.29
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	4,138.16	0.00	4,138.16	nan	5.44	6.00	6.40
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4,137.71	0.00	4,137.71	BD5FFZ0	4.66	4.50	3.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,137.35	0.00	4,137.35	nan	4.74	4.50	4.32
MARVELL TECHNOLOGY INC	Technology	Fixed Income	4,136.88	0.00	4,136.88	nan	4.76	5.75	3.23
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	4,136.67	0.00	4,136.67	B95CGK5	5.82	4.30	11.56
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	4,136.54	0.00	4,136.54	BRX9Z18	10.30	4.38	5.94
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,135.45	0.00	4,135.45	nan	5.89	5.15	15.08
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,135.43	0.00	4,135.43	991XAK5	6.06	4.35	11.09
NUTRIEN LTD	Industrial	Fixed Income	4,133.23	0.00	4,133.23	BDGT5N9	5.95	5.63	10.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4,133.23	0.00	4,133.23	nan	4.55	5.88	1.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4,131.63	0.00	4,131.63	nan	4.83	2.50	5.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4,131.39	0.00	4,131.39	nan	5.38	5.40	6.92
ROYAL BANK OF CANADA	Banking	Fixed Income	4,131.21	0.00	4,131.21	nan	6.87	7.50	3.17
BMW FINANCE NV 144A	Industrial	Fixed Income	4,131.04	0.00	4,131.04	BFZ9051	4.83	2.85	3.82
NUVEEN LLC 144A	Financial Institutions	Fixed Income	4,130.14	0.00	4,130.14	nan	4.80	5.55	3.94
REALTY INCOME CORPORATION	Reits	Fixed Income	4,129.71	0.00	4,129.71	nan	4.43	3.40	2.41
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4,129.67	0.00	4,129.67	BJV1CQ4	4.55	3.14	4.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,129.62	0.00	4,129.62	nan	5.17	5.13	7.51
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	4,129.32	0.00	4,129.32	nan	4.55	5.13	1.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,127.75	0.00	4,127.75	nan	5.15	3.00	5.33
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	4,127.22	0.00	4,127.22	nan	4.16	4.13	2.16
ERP OPERATING LP	Reits	Fixed Income	4,126.62	0.00	4,126.62	BJLK272	4.57	3.00	3.70
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,126.21	0.00	4,126.21	BYZM730	4.37	3.38	2.29
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,125.62	0.00	4,125.62	BYNHPP5	6.14	4.15	12.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,123.80	0.00	4,123.80	BKB0280	4.53	2.88	3.75
GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	4,123.72	0.00	4,123.72	nan	4.86	2.25	1.49
SUNCOR ENERGY INC	Industrial	Fixed Income	4,123.48	0.00	4,123.48	B1Z7WM8	5.98	6.50	8.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,122.93	0.00	4,122.93	nan	5.34	4.50	6.20
NISOURCE INC	Utility	Fixed Income	4,121.47	0.00	4,121.47	nan	6.44	6.38	7.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,120.54	0.00	4,120.54	nan	5.25	2.00	6.91
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4,120.25	0.00	4,120.25	BJ2DGS9	4.78	3.88	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4,119.74	0.00	4,119.74	nan	4.68	1.90	5.65
UNUM GROUP	Insurance	Fixed Income	4,119.06	0.00	4,119.06	nan	6.25	4.13	13.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,118.23	0.00	4,118.23	nan	5.45	5.00	5.50
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	4,116.45	0.00	4,116.45	BK7YPC1	6.10	4.20	1.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4,115.38	0.00	4,115.38	BD60YY6	5.78	4.35	12.60
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	4,114.83	0.00	4,114.83	nan	6.83	4.03	10.77
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	4,113.38	0.00	4,113.38	BYT8J72	6.01	4.86	16.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4,113.22	0.00	4,113.22	B6R37R9	6.23	5.63	10.16
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4,113.20	0.00	4,113.20	nan	6.09	3.13	14.61
MASTERCARD INC	Technology	Fixed Income	4,113.02	0.00	4,113.02	BMV3M61	5.54	2.95	15.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4,112.30	0.00	4,112.30	BHQ9BM8	4.60	4.30	3.18
HUMANA INC	Insurance	Fixed Income	4,111.75	0.00	4,111.75	BK59KT0	6.39	3.95	13.34
WALT DISNEY CO	Industrial	Fixed Income	4,111.20	0.00	4,111.20	nan	4.80	6.55	6.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,110.98	0.00	4,110.98	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,110.98	0.00	4,110.98	nan	5.29	2.50	6.56
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	4,109.86	0.00	4,109.86	nan	5.85	5.45	7.04
APPALACHIAN POWER CO	Utility	Fixed Income	4,108.88	0.00	4,108.88	nan	5.46	5.65	6.81
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	4,108.83	0.00	4,108.83	nan	5.40	5.20	5.43
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4,108.14	0.00	4,108.14	BGLBS32	4.64	4.88	3.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4,107.70	0.00	4,107.70	nan	4.79	4.80	4.16
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4,105.96	0.00	4,105.96	nan	5.19	2.13	1.60
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4,105.95	0.00	4,105.95	2243063	4.40	7.13	2.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4,105.86	0.00	4,105.86	nan	4.47	4.60	3.26
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4,105.57	0.00	4,105.57	nan	4.58	1.95	4.55
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	4,103.51	0.00	4,103.51	B76VWN2	5.73	5.80	10.39
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4,103.05	0.00	4,103.05	nan	4.90	2.40	5.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4,101.94	0.00	4,101.94	nan	6.03	4.50	14.07
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4,101.02	0.00	4,101.02	BF0TZW8	4.36	3.25	1.63
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4,100.15	0.00	4,100.15	BF4Z232	6.47	4.97	11.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	4,099.97	0.00	4,099.97	BN452W7	6.27	5.15	13.49
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,099.86	0.00	4,099.86	BK91MW9	5.87	3.95	15.62
TREASURY BOND	Treasury	Fixed Income	4,099.58	0.00	4,099.58	BYQP1M5	4.99	3.00	14.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,099.58	0.00	4,099.58	nan	4.89	2.00	7.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,099.02	0.00	4,099.02	nan	4.41	3.00	3.60
DOC DR LLC	Reits	Fixed Income	4,098.00	0.00	4,098.00	nan	5.12	2.63	5.71
Providence St. Joseph Health/Calif	Industrial	Fixed Income	4,097.26	0.00	4,097.26	nan	5.29	5.37	5.98
AGREE LP	Reits	Fixed Income	4,096.35	0.00	4,096.35	nan	5.56	5.60	7.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4,095.77	0.00	4,095.77	BM8NVQ7	5.82	4.80	11.40
HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	4,095.63	0.00	4,095.63	nan	6.09	3.20	14.68
PAYPAL HOLDINGS INC	Technology	Fixed Income	4,095.47	0.00	4,095.47	BP81J68	5.92	5.25	15.24
GARTNER INC 144A	Technology	Fixed Income	4,095.02	0.00	4,095.02	nan	4.97	4.50	2.76
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	4,094.64	0.00	4,094.64	BDVPZZ4	4.81	4.75	2.36
ENTERGY TEXAS INC	Utility	Fixed Income	4,094.49	0.00	4,094.49	nan	6.05	5.55	13.69
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4,094.39	0.00	4,094.39	nan	6.03	4.00	14.23
ROPER TECHNOLOGIES INC	Technology	Fixed Income	4,094.12	0.00	4,094.12	nan	4.67	4.50	3.87
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,093.94	0.00	4,093.94	nan	4.48	1.50	1.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,092.98	0.00	4,092.98	nan	5.37	5.00	6.20
PUGET ENERGY INC	Utility	Fixed Income	4,092.91	0.00	4,092.91	nan	5.62	4.22	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4,092.44	0.00	4,092.44	nan	4.45	4.88	3.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,091.84	0.00	4,091.84	nan	5.21	2.50	6.53
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	4,091.68	0.00	4,091.68	nan	5.69	5.50	7.00
GEORGIA POWER COMPANY	Utility	Fixed Income	4,090.63	0.00	4,090.63	nan	4.53	4.55	4.14
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	4,090.46	0.00	4,090.46	BMVLMC1	6.75	3.75	13.23
TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	4,088.90	0.00	4,088.90	nan	24.56	7.63	2.78
CORNING INC	Technology	Fixed Income	4,087.59	0.00	4,087.59	B4YPKP3	5.83	5.75	9.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4,087.08	0.00	4,087.08	nan	4.41	4.13	2.67
TC PIPELINES LP	Industrial	Fixed Income	4,086.87	0.00	4,086.87	BF2KDG9	4.63	3.90	1.85
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	4,086.13	0.00	4,086.13	nan	4.33	2.25	3.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	4,085.76	0.00	4,085.76	2061469	5.62	6.45	6.11
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	4,085.25	0.00	4,085.25	nan	6.13	2.88	11.57
KIMCO REALTY OP LLC	Reits	Fixed Income	4,085.18	0.00	4,085.18	nan	4.87	2.25	5.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,084.97	0.00	4,084.97	BKDRZ57	4.04	2.25	3.73
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	4,084.84	0.00	4,084.84	nan	4.55	4.88	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,084.67	0.00	4,084.67	nan	5.43	5.00	5.29
KFW	Agency	Fixed Income	4,083.43	0.00	4,083.43	BMB3VD1	4.36	4.13	6.69
STATE STREET CORP	Financial Institutions	Fixed Income	4,083.17	0.00	4,083.17	nan	4.88	5.82	2.20
ITC HOLDINGS CORP 144A	Utility	Fixed Income	4,081.75	0.00	4,081.75	nan	5.51	5.65	6.90
S&P GLOBAL INC	Technology	Fixed Income	4,081.70	0.00	4,081.70	BKPVK74	5.54	3.25	14.94
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	4,081.00	0.00	4,081.00	nan	4.24	4.65	1.57
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	4,080.62	0.00	4,080.62	BYWFCZ9	4.81	4.70	2.69
ALTRIA GROUP INC	Industrial	Fixed Income	4,080.44	0.00	4,080.44	BMB5TW2	6.29	4.45	13.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	4,079.85	0.00	4,079.85	nan	4.67	4.95	3.98
UNION PACIFIC CORPORATION	Transportation	Fixed Income	4,079.61	0.00	4,079.61	BYSSD48	5.76	4.00	13.25
BANK OF MONTREAL	Banking	Fixed Income	4,078.51	0.00	4,078.51	BRC27N4	7.35	7.70	3.20
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	4,075.75	0.00	4,075.75	nan	4.48	4.50	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	4,075.52	0.00	4,075.52	nan	5.03	3.00	5.90
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4,075.00	0.00	4,075.00	nan	5.10	5.38	7.02
ARROW ELECTRONICS INC	Technology	Fixed Income	4,074.00	0.00	4,074.00	nan	4.97	5.15	3.67
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	4,073.98	0.00	4,073.98	nan	5.12	5.45	6.29
MERCK & CO INC	Industrial	Fixed Income	4,073.80	0.00	4,073.80	nan	4.12	4.05	2.73
PACIFICORP	Utility	Fixed Income	4,072.45	0.00	4,072.45	BL96VC4	4.91	2.70	4.76
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4,072.05	0.00	4,072.05	BZ4DLN9	5.82	3.92	13.40
UNION ELECTRIC CO	Utility	Fixed Income	4,071.61	0.00	4,071.61	nan	5.95	5.25	13.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,071.52	0.00	4,071.52	BN92ZW4	5.71	3.35	14.93
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	4,071.29	0.00	4,071.29	BDGKT30	4.42	3.60	1.87
SYSCO CORPORATION	Industrial	Fixed Income	4,070.67	0.00	4,070.67	BLM1PN5	5.99	3.30	14.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,070.32	0.00	4,070.32	nan	4.89	2.00	7.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,070.32	0.00	4,070.32	nan	5.26	3.00	6.16
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	4,069.44	0.00	4,069.44	nan	5.42	4.40	3.86
PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	4,067.06	0.00	4,067.06	BF251V5	4.84	3.40	1.36
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4,066.70	0.00	4,066.70	BK203R5	4.59	3.80	2.60
HOWMET AEROSPACE INC	Industrial	Fixed Income	4,065.88	0.00	4,065.88	2767541	4.52	6.75	2.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,065.54	0.00	4,065.54	nan	5.25	2.00	6.91
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4,063.81	0.00	4,063.81	BDVJYL5	6.12	4.40	12.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,063.73	0.00	4,063.73	BMC8VZ7	5.62	2.60	16.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,063.52	0.00	4,063.52	nan	5.63	3.20	15.43
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	4,063.16	0.00	4,063.16	BLF9912	6.17	3.35	14.31
KOHLS CORP	Industrial	Fixed Income	4,062.31	0.00	4,062.31	BYNP076	11.88	5.55	8.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,062.24	0.00	4,062.24	B73YQP4	5.82	4.75	10.85
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4,062.23	0.00	4,062.23	BL6BZG4	4.75	3.40	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,061.61	0.00	4,061.61	BWC4XL5	5.81	3.75	12.86
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	4,061.08	0.00	4,061.08	nan	6.15	3.95	13.35
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	4,060.88	0.00	4,060.88	nan	4.93	4.60	3.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4,060.00	0.00	4,060.00	nan	5.24	5.30	6.46
OVINTIV INC	Industrial	Fixed Income	4,058.85	0.00	4,058.85	B3CTX73	5.95	7.20	5.08
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	4,058.54	0.00	4,058.54	nan	4.89	5.45	0.97
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4,058.36	0.00	4,058.36	nan	4.25	3.00	2.73
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,058.23	0.00	4,058.23	BH3Q4W3	5.93	4.70	12.83
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4,056.38	0.00	4,056.38	B8NXVQ4	5.82	3.88	11.93
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4,056.22	0.00	4,056.22	nan	5.24	5.15	6.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,055.97	0.00	4,055.97	nan	5.03	3.00	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,055.97	0.00	4,055.97	nan	4.94	3.50	5.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,054.79	0.00	4,054.79	nan	4.47	5.55	2.20
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,054.38	0.00	4,054.38	nan	5.22	4.60	3.59
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	4,053.98	0.00	4,053.98	BDGKSL1	4.59	3.40	1.81
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,053.58	0.00	4,053.58	nan	5.18	3.50	6.23
AON CORP	Insurance	Fixed Income	4,053.40	0.00	4,053.40	B6898J5	5.85	6.25	9.79
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4,052.91	0.00	4,052.91	nan	5.56	2.49	5.48
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	4,052.21	0.00	4,052.21	nan	6.68	6.85	6.97
CATERPILLAR INC	Industrial	Fixed Income	4,051.98	0.00	4,051.98	BMJJM94	5.57	4.30	12.20
EDISON INTERNATIONAL	Utility	Fixed Income	4,051.94	0.00	4,051.94	nan	5.96	5.25	3.07
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	4,051.83	0.00	4,051.83	nan	4.71	1.78	5.32
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	4,051.67	0.00	4,051.67	BYPDXF7	5.11	4.00	13.71
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4,050.39	0.00	4,050.39	BDGTNC4	5.78	3.00	13.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4,049.40	0.00	4,049.40	nan	5.63	5.50	5.57
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4,048.04	0.00	4,048.04	BM95BK6	4.69	3.50	4.48
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	4,046.80	0.00	4,046.80	BJH0PC2	4.75	4.85	2.61
STEEL DYNAMICS INC	Industrial	Fixed Income	4,046.79	0.00	4,046.79	nan	4.81	3.45	4.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4,046.66	0.00	4,046.66	nan	4.57	4.70	1.58
NOV INC	Industrial	Fixed Income	4,046.59	0.00	4,046.59	BJR2SN0	4.92	3.60	4.05
CSX CORP	Transportation	Fixed Income	4,046.52	0.00	4,046.52	BD9NGT1	5.82	4.25	16.31
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	4,046.08	0.00	4,046.08	BQ96JK3	5.78	3.50	14.53
AIA GROUP LTD MTN 144A	Insurance	Fixed Income	4,045.16	0.00	4,045.16	nan	5.27	4.95	7.57
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,044.45	0.00	4,044.45	nan	6.01	5.60	15.10
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	4,044.10	0.00	4,044.10	BQSNVH6	6.63	4.75	11.43
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	4,043.94	0.00	4,043.94	nan	4.73	4.85	4.30
DEERE & CO	Industrial	Fixed Income	4,043.59	0.00	4,043.59	nan	5.56	2.88	15.12
AT&T INC	Industrial	Fixed Income	4,042.98	0.00	4,042.98	BD8P278	5.95	6.38	9.82
EDISON INTERNATIONAL	Utility	Fixed Income	4,042.89	0.00	4,042.89	nan	6.25	6.95	3.76
HERSHEY COMPANY THE	Industrial	Fixed Income	4,042.66	0.00	4,042.66	nan	4.50	4.75	4.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4,041.62	0.00	4,041.62	nan	4.66	2.50	3.22
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4,041.23	0.00	4,041.23	nan	5.36	5.20	7.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,041.05	0.00	4,041.05	BP6QXT6	3.96	3.25	2.30
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4,040.14	0.00	4,040.14	nan	5.86	4.38	5.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4,039.66	0.00	4,039.66	BK8KJS2	4.65	3.90	3.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	4,039.52	0.00	4,039.52	BPYT0D0	5.74	5.40	13.84
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4,038.82	0.00	4,038.82	nan	5.27	5.13	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4,038.57	0.00	4,038.57	nan	5.73	4.40	5.61
BAIDU INC	Technology	Fixed Income	4,037.78	0.00	4,037.78	BF25212	4.50	3.63	1.93
METHANEX CORPORATION	Industrial	Fixed Income	4,037.66	0.00	4,037.66	BSNZWR8	7.86	5.65	10.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,036.84	0.00	4,036.84	nan	4.28	3.25	1.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,036.84	0.00	4,036.84	nan	4.52	2.00	3.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,036.84	0.00	4,036.84	nan	4.30	2.00	4.22
AMPHENOL CORPORATION	Industrial	Fixed Income	4,036.09	0.00	4,036.09	nan	4.47	5.05	3.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4,035.71	0.00	4,035.71	nan	4.58	2.13	4.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4,034.92	0.00	4,034.92	BMXWZG7	6.38	4.00	14.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,034.45	0.00	4,034.45	nan	5.24	3.00	5.91
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4,034.34	0.00	4,034.34	nan	4.57	4.60	4.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4,033.88	0.00	4,033.88	nan	4.46	4.50	2.75
AKER BP ASA 144A	Industrial	Fixed Income	4,033.60	0.00	4,033.60	nan	4.93	5.60	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4,033.05	0.00	4,033.05	BQMS2D0	6.63	5.70	12.76
WALMART INC	Industrial	Fixed Income	4,032.82	0.00	4,032.82	B8SZHR8	5.47	4.00	11.97
AGREE LP	Reits	Fixed Income	4,032.20	0.00	4,032.20	nan	5.47	5.63	6.82
LPL HOLDINGS INC	Financial Institutions	Fixed Income	4,032.19	0.00	4,032.19	nan	4.86	5.70	1.81
MARKEL GROUP INC	Insurance	Fixed Income	4,031.40	0.00	4,031.40	nan	6.12	4.15	13.72
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4,031.07	0.00	4,031.07	BPGLSL8	6.10	5.55	13.48
AT&T INC	Industrial	Fixed Income	4,029.95	0.00	4,029.95	BYY3Z96	5.94	5.15	10.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,029.67	0.00	4,029.67	nan	5.22	2.00	6.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	4,029.67	0.00	4,029.67	nan	5.23	5.00	6.24
COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	4,029.06	0.00	4,029.06	nan	6.71	6.38	6.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,028.77	0.00	4,028.77	nan	5.57	6.50	3.76
EXTRA SPACE STORAGE LP	Reits	Fixed Income	4,028.71	0.00	4,028.71	995VAM9	4.63	3.88	2.31
GENERAL MILLS INC	Industrial	Fixed Income	4,028.55	0.00	4,028.55	BFY3D44	6.01	4.70	12.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,027.27	0.00	4,027.27	nan	5.42	3.00	5.90
DOMINION ENERGY INC	Utility	Fixed Income	4,026.79	0.00	4,026.79	nan	4.56	4.60	2.70
ALTRIA GROUP INC	Industrial	Fixed Income	4,026.61	0.00	4,026.61	nan	4.53	4.88	2.42
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	4,025.45	0.00	4,025.45	BYWPDY5	5.10	3.96	9.12
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4,025.19	0.00	4,025.19	BZ4C9B0	5.86	4.25	12.73
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,024.88	0.00	4,024.88	nan	5.24	3.50	5.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,024.88	0.00	4,024.88	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,024.88	0.00	4,024.88	nan	5.05	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,024.59	0.00	4,024.59	nan	5.22	3.50	6.27
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	4,024.42	0.00	4,024.42	nan	5.21	5.35	4.14
GENUINE PARTS COMPANY	Industrial	Fixed Income	4,023.46	0.00	4,023.46	nan	5.39	6.88	6.39
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	4,021.97	0.00	4,021.97	BJLZY82	6.44	4.49	12.84
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4,021.72	0.00	4,021.72	BMGJVK1	4.42	4.45	4.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4,021.55	0.00	4,021.55	nan	5.42	5.40	7.40
REGENCY CENTERS LP	Reits	Fixed Income	4,021.52	0.00	4,021.52	BYXJZ95	5.87	4.40	12.70
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	4,021.38	0.00	4,021.38	nan	5.79	2.90	15.44
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4,021.16	0.00	4,021.16	BF0CDT0	4.39	3.15	2.01
NISOURCE INC	Utility	Fixed Income	4,020.97	0.00	4,020.97	B3N5358	5.98	5.95	9.93
CATERPILLAR INC	Industrial	Fixed Income	4,020.12	0.00	4,020.12	BMH0R05	5.73	4.75	15.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,020.10	0.00	4,020.10	nan	5.40	5.50	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4,018.90	0.00	4,018.90	BLR94V5	5.46	3.60	14.62
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,018.16	0.00	4,018.16	BRXH363	3.97	3.88	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4,017.65	0.00	4,017.65	BHNBYH3	4.59	4.20	3.61
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	4,017.12	0.00	4,017.12	2543495	4.52	7.50	1.84
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4,015.56	0.00	4,015.56	nan	5.63	6.00	3.59
ATLASSIAN CORP	Technology	Fixed Income	4,013.02	0.00	4,013.02	nan	4.78	5.25	3.50
DTE ENERGY COMPANY	Utility	Fixed Income	4,012.75	0.00	4,012.75	BDGL944	4.60	2.85	1.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	4,012.54	0.00	4,012.54	BDS6RQ5	6.55	4.38	12.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4,012.48	0.00	4,012.48	BGHHQC9	4.58	4.10	3.01
CHEVRON USA INC	Industrial	Fixed Income	4,012.35	0.00	4,012.35	nan	4.32	3.25	3.97
PACIFIC LIFECORP 144A	Insurance	Fixed Income	4,011.30	0.00	4,011.30	B8KL7G3	5.95	5.13	10.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	4,010.91	0.00	4,010.91	B59N1S9	5.59	5.70	10.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4,010.16	0.00	4,010.16	nan	5.24	3.50	6.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4,010.02	0.00	4,010.02	BZ3FFL2	4.32	2.95	1.41
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	4,008.21	0.00	4,008.21	B29QSG4	5.49	6.63	8.63
KINDER MORGAN INC	Industrial	Fixed Income	4,007.94	0.00	4,007.94	BN2YL29	6.13	3.25	14.39
COMCAST CORPORATION	Industrial	Fixed Income	4,007.45	0.00	4,007.45	B7TGGL0	5.82	4.65	11.01
PEPSICO INC	Industrial	Fixed Income	4,006.27	0.00	4,006.27	BNK9W34	5.64	4.65	14.26
ONEOK INC	Industrial	Fixed Income	4,005.46	0.00	4,005.46	BSNW020	6.47	4.25	12.38
SANDS CHINA LTD	Industrial	Fixed Income	4,004.85	0.00	4,004.85	BNG94V0	4.86	2.30	1.66
SYSCO CORPORATION	Industrial	Fixed Income	4,004.42	0.00	4,004.42	nan	4.72	2.40	4.30
CNO FINANCIAL GROUP INC	Insurance	Fixed Income	4,003.81	0.00	4,003.81	BJ5C4Z6	5.31	5.25	3.53
SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Industrial	Fixed Income	4,003.41	0.00	4,003.41	nan	6.28	3.25	5.65
LAM RESEARCH CORPORATION	Technology	Fixed Income	4,002.57	0.00	4,002.57	BKY6M63	5.61	2.88	15.15
CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	4,002.19	0.00	4,002.19	nan	4.83	5.16	3.26
NSTAR ELECTRIC CO	Utility	Fixed Income	4,001.83	0.00	4,001.83	nan	5.32	5.20	7.43
KINDER MORGAN INC	Industrial	Fixed Income	4,001.65	0.00	4,001.65	nan	4.74	5.10	3.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	4,001.08	0.00	4,001.08	B8KCXG8	5.71	3.40	11.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	3,999.35	0.00	3,999.35	BD8QKH7	4.76	4.20	1.70
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,999.00	0.00	3,999.00	nan	5.99	5.85	13.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,998.58	0.00	3,998.58	nan	4.97	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,998.58	0.00	3,998.58	nan	5.46	5.50	5.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,998.33	0.00	3,998.33	BK6FDG5	5.89	3.10	14.61
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,997.77	0.00	3,997.77	BLDBLH0	5.20	2.50	5.52
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,997.25	0.00	3,997.25	nan	4.63	5.25	3.42
BROWN & BROWN INC	Insurance	Fixed Income	3,996.85	0.00	3,996.85	nan	5.50	5.55	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,995.52	0.00	3,995.52	nan	4.44	4.63	4.21
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,994.97	0.00	3,994.97	nan	4.54	3.45	1.71
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,994.55	0.00	3,994.55	nan	4.80	4.15	3.81
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	3,993.45	0.00	3,993.45	nan	6.05	2.65	11.55
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	3,992.84	0.00	3,992.84	BJVLL56	6.94	5.00	3.26
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,992.01	0.00	3,992.01	BD5JQZ9	4.77	2.90	1.37
HERSHEY COMPANY THE	Industrial	Fixed Income	3,991.52	0.00	3,991.52	nan	4.87	4.50	6.52
POLARIS INC	Industrial	Fixed Income	3,991.32	0.00	3,991.32	nan	5.76	6.95	3.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3,991.15	0.00	3,991.15	BHL3SD5	6.79	5.40	12.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,989.01	0.00	3,989.01	nan	4.54	2.50	3.44
Hackensack Meridian Health	Industrial	Fixed Income	3,988.74	0.00	3,988.74	nan	5.70	2.67	12.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3,988.20	0.00	3,988.20	nan	4.45	4.80	3.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,987.73	0.00	3,987.73	BYX1YH2	4.40	3.00	3.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,987.31	0.00	3,987.31	nan	4.71	3.70	4.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3,986.95	0.00	3,986.95	B00LW39	4.97	5.38	6.95
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,985.77	0.00	3,985.77	nan	4.91	6.53	3.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,985.66	0.00	3,985.66	nan	4.60	2.15	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,985.10	0.00	3,985.10	nan	4.02	4.38	1.67
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	3,984.57	0.00	3,984.57	nan	5.09	1.57	1.29
FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	3,984.45	0.00	3,984.45	nan	7.18	7.25	7.55
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,984.45	0.00	3,984.45	BL981C0	5.18	3.35	15.23
NEWMONT CORPORATION	Industrial	Fixed Income	3,984.45	0.00	3,984.45	BJYRXM2	5.84	5.45	11.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,984.23	0.00	3,984.23	nan	5.30	3.50	5.88
WESTLAKE CORP	Industrial	Fixed Income	3,984.22	0.00	3,984.22	BZ1JS17	6.39	4.38	12.79
FHMS_K150 A2	CMBS	Fixed Income	3,982.83	0.00	3,982.83	nan	4.62	3.71	6.13
3M CO MTN	Industrial	Fixed Income	3,980.55	0.00	3,980.55	BDGJKL2	4.51	2.25	1.22
ARCELORMITTAL SA	Industrial	Fixed Income	3,979.50	0.00	3,979.50	BJK5449	4.84	4.25	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,979.44	0.00	3,979.44	nan	4.86	5.00	4.51
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,978.69	0.00	3,978.69	nan	4.22	4.25	1.52
WESTLAKE CORP	Industrial	Fixed Income	3,978.54	0.00	3,978.54	BL66ZN6	6.23	3.13	14.68
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	3,978.48	0.00	3,978.48	B97H103	5.76	3.90	11.65
GMCAR_23-2 A3	ABS	Fixed Income	3,978.47	0.00	3,978.47	nan	4.58	4.47	1.33
HIGHMARK INC 144A	Insurance	Fixed Income	3,977.95	0.00	3,977.95	nan	5.66	2.55	5.32
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,977.05	0.00	3,977.05	nan	5.32	2.50	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,977.05	0.00	3,977.05	nan	5.15	4.50	5.45
CIGNA GROUP	Industrial	Fixed Income	3,976.33	0.00	3,976.33	BLCB784	4.47	3.05	2.21
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,976.24	0.00	3,976.24	nan	6.57	2.95	14.47
QUANTA SERVICES INC.	Industrial Other	Fixed Income	3,974.08	0.00	3,974.08	nan	5.99	3.05	11.70
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,974.08	0.00	3,974.08	nan	5.46	5.75	5.18
REALTY INCOME CORPORATION	Reits	Fixed Income	3,974.06	0.00	3,974.06	BMQ89M6	4.67	3.10	4.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,973.60	0.00	3,973.60	nan	4.61	2.00	3.69
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,973.37	0.00	3,973.37	nan	4.76	5.38	3.33
BAT CAPITAL CORP	Industrial	Fixed Income	3,972.39	0.00	3,972.39	nan	4.72	3.46	3.84
BANK5_24-5YR9 A3	CMBS	Fixed Income	3,971.65	0.00	3,971.65	nan	4.88	5.61	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,971.14	0.00	3,971.14	nan	4.58	4.55	2.50
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,971.14	0.00	3,971.14	nan	5.21	3.38	6.57
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,970.40	0.00	3,970.40	nan	6.22	4.13	13.59
MASTERCARD INC	Technology	Fixed Income	3,970.28	0.00	3,970.28	BF2J247	5.60	3.95	13.57
COMERICA BANK	Financial Institutions	Fixed Income	3,970.07	0.00	3,970.07	nan	6.23	5.33	5.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,969.06	0.00	3,969.06	BYYD0H9	5.81	3.80	12.93
TELUS CORPORATION	Industrial	Fixed Income	3,968.62	0.00	3,968.62	BDGJP84	4.65	2.80	1.60
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	3,967.91	0.00	3,967.91	nan	5.36	4.85	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3,965.96	0.00	3,965.96	nan	4.43	2.50	2.14
TREASURY BOND (OTR)	Treasury	Fixed Income	3,965.45	0.00	3,965.45	BPJK9V9	4.90	4.75	15.65
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3,965.25	0.00	3,965.25	nan	4.57	4.60	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,965.11	0.00	3,965.11	BJ0CBC7	5.16	3.50	5.34
MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	3,963.40	0.00	3,963.40	BPMQ4X1	4.79	5.08	2.09
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,963.35	0.00	3,963.35	nan	4.45	1.38	1.53
AUTODESK INC	Technology	Fixed Income	3,963.25	0.00	3,963.25	nan	4.64	2.85	4.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,962.96	0.00	3,962.96	BMX7HM2	4.28	3.75	6.49
ESSENT GROUP LTD	Insurance	Fixed Income	3,962.77	0.00	3,962.77	nan	5.49	6.25	3.46
DUKE ENERGY CORP	Utility	Fixed Income	3,962.54	0.00	3,962.54	BJN4JY8	4.65	3.40	3.62
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3,962.30	0.00	3,962.30	nan	4.34	4.80	1.69
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,961.97	0.00	3,961.97	nan	5.05	3.25	4.41
AEP TEXAS INC	Utility	Fixed Income	3,961.45	0.00	3,961.45	BRJNXM1	4.79	5.45	3.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,961.20	0.00	3,961.20	B1Z4JL7	5.36	6.20	8.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,961.05	0.00	3,961.05	B0LCV01	5.15	5.38	7.74
HART_24-C A3	ABS	Fixed Income	3,960.28	0.00	3,960.28	nan	4.50	4.41	1.72
CODELCO INC. 144A	Owned No Guarantee	Fixed Income	3,958.79	0.00	3,958.79	B0LCW64	5.82	5.63	7.60
GLOBAL PAYMENTS INC	Technology	Fixed Income	3,958.76	0.00	3,958.76	BG0Q4X0	4.74	4.45	2.74
BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3,958.59	0.00	3,958.59	nan	6.27	5.15	9.06
SEMPRA	Utility	Fixed Income	3,957.68	0.00	3,957.68	nan	4.67	3.70	3.47
ALABAMA POWER COMPANY	Utility	Fixed Income	3,957.65	0.00	3,957.65	BDFY6J8	5.85	4.30	12.39
GLP CAPITAL LP	Industrial	Fixed Income	3,956.28	0.00	3,956.28	BP0VMS9	5.94	6.75	6.44
ONEOK INC	Industrial	Fixed Income	3,956.11	0.00	3,956.11	BM9KMD1	6.61	7.15	11.77
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,956.09	0.00	3,956.09	nan	5.97	2.85	15.23
GATX CORPORATION	Financial Institutions	Fixed Income	3,955.98	0.00	3,955.98	nan	5.25	3.50	6.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,955.94	0.00	3,955.94	BJMYR89	4.35	3.50	3.57
BRUNSWICK CORP	Industrial	Fixed Income	3,955.61	0.00	3,955.61	nan	5.78	4.40	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,955.51	0.00	3,955.51	nan	5.05	3.50	6.17
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,954.36	0.00	3,954.36	2883384	4.99	5.75	6.32
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,954.18	0.00	3,954.18	nan	4.57	5.00	3.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,953.53	0.00	3,953.53	nan	4.39	5.20	2.98
GSMS_17-GS7 AAB	CMBS	Fixed Income	3,953.46	0.00	3,953.46	nan	4.79	3.20	0.95
FORD FOUNDATION	Consumer Cyclical	Fixed Income	3,953.42	0.00	3,953.42	nan	5.77	3.86	13.46
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	3,952.78	0.00	3,952.78	nan	5.81	5.87	6.56
MERCK & CO INC	Industrial	Fixed Income	3,952.75	0.00	3,952.75	B736C41	5.64	3.60	11.85
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,952.14	0.00	3,952.14	nan	5.58	5.75	7.23
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,952.03	0.00	3,952.03	BFY2QV9	4.57	4.35	2.75
KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	3,951.86	0.00	3,951.86	BKLFFL9	4.78	3.00	4.02
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,951.23	0.00	3,951.23	nan	5.63	4.87	5.82
KLA CORP	Technology	Fixed Income	3,949.94	0.00	3,949.94	BL1LXW1	5.74	3.30	14.61
ERP OPERATING LP	Reits	Fixed Income	3,949.29	0.00	3,949.29	BHLR8B5	4.41	4.15	3.19
WEA FINANCE LLC 144A	Reits	Fixed Income	3,949.06	0.00	3,949.06	BFX7FK7	6.64	4.63	12.54
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,948.75	0.00	3,948.75	BPSK9N2	4.76	5.40	2.94
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,948.53	0.00	3,948.53	nan	5.79	3.25	15.13
ILLUMINA INC	Industrial	Fixed Income	3,948.31	0.00	3,948.31	nan	4.88	5.75	2.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	3,948.25	0.00	3,948.25	B90NR11	5.70	3.70	11.97
PACIFICORP	Utility	Fixed Income	3,948.23	0.00	3,948.23	nan	4.71	5.10	3.27
CITY OF HOPE	Industrial	Fixed Income	3,947.70	0.00	3,947.70	BCGD4C6	6.19	5.62	11.09
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	3,947.01	0.00	3,947.01	BYZKM62	6.77	4.25	12.10
CSL FINANCE PLC 144A	Industrial	Fixed Income	3,946.91	0.00	3,946.91	nan	6.09	4.95	15.09
SNAM SPA 144A	Utility	Fixed Income	3,946.51	0.00	3,946.51	nan	5.05	5.00	4.33
NORTHWESTERN CORPORATION	Utility	Fixed Income	3,945.99	0.00	3,945.99	BSLVST2	5.97	4.18	12.27
HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	3,945.72	0.00	3,945.72	BLN8096	4.78	2.50	1.54
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,945.03	0.00	3,945.03	BVRYSK7	5.73	3.88	15.10
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,942.39	0.00	3,942.39	nan	4.62	5.55	2.92
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,941.06	0.00	3,941.06	nan	5.83	3.15	4.60
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	3,941.03	0.00	3,941.03	nan	4.41	4.50	1.67
VALMONT INDUSTRIES INC	Industrial	Fixed Income	3,940.63	0.00	3,940.63	BQRX199	6.08	5.00	11.65
NUCOR CORPORATION	Industrial	Fixed Income	3,939.86	0.00	3,939.86	nan	4.33	4.30	1.84
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,939.39	0.00	3,939.39	nan	4.88	3.10	3.80
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,935.51	0.00	3,935.51	BYNXM29	4.53	3.28	1.42
MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	3,935.25	0.00	3,935.25	nan	4.61	5.00	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,934.39	0.00	3,934.39	nan	4.50	2.72	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,932.84	0.00	3,932.84	B9MSZ09	6.01	5.40	10.31
OHIO POWER CO	Utility	Fixed Income	3,932.71	0.00	3,932.71	BNVXB50	5.97	2.90	15.32
HESS CORPORATION	Industrial	Fixed Income	3,932.58	0.00	3,932.58	2517638	4.80	7.88	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,932.53	0.00	3,932.53	BG88DM0	5.85	3.75	13.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,932.43	0.00	3,932.43	nan	5.63	5.50	5.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3,932.38	0.00	3,932.38	nan	4.96	3.00	5.93
HEALTHPEAK OP LLC	Reits	Fixed Income	3,930.03	0.00	3,930.03	BKDK9B0	4.61	3.25	1.04
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	3,929.93	0.00	3,929.93	nan	4.99	5.58	3.20
MERCK & CO INC	Industrial	Fixed Income	3,929.78	0.00	3,929.78	B24GR84	5.27	6.55	8.48
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,929.21	0.00	3,929.21	nan	4.12	1.15	1.54
VIDEOTRON LTD 144A	Industrial	Fixed Income	3,927.22	0.00	3,927.22	nan	5.16	3.63	3.59
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,926.62	0.00	3,926.62	nan	4.55	4.65	1.66
CARGILL INC 144A	Industrial	Fixed Income	3,926.33	0.00	3,926.33	nan	4.35	4.63	2.44
WP CAREY INC	Reits	Fixed Income	3,926.16	0.00	3,926.16	nan	5.49	5.38	6.91
KENTUCKY POWER COMPANY 144A	Utility	Fixed Income	3,926.00	0.00	3,926.00	nan	6.05	7.00	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,925.28	0.00	3,925.28	nan	11.08	3.99	1.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,924.44	0.00	3,924.44	nan	5.30	2.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,924.35	0.00	3,924.35	nan	5.47	6.50	3.31
STATE STREET CORP	Financial Institutions	Fixed Income	3,924.20	0.00	3,924.20	nan	5.03	2.62	5.89
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,923.74	0.00	3,923.74	nan	4.83	5.59	1.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,923.58	0.00	3,923.58	nan	4.75	4.95	3.95
KEMPER CORP	Insurance	Fixed Income	3,923.15	0.00	3,923.15	BMBQL41	5.35	2.40	4.82
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3,922.33	0.00	3,922.33	nan	6.51	5.75	6.60
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,922.22	0.00	3,922.22	nan	4.43	5.05	2.34
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,921.99	0.00	3,921.99	nan	4.74	4.38	2.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,920.85	0.00	3,920.85	BSM8V15	6.53	5.05	11.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,919.66	0.00	3,919.66	nan	5.63	6.00	4.48
FIRSTENERGY CORPORATION	Utility	Fixed Income	3,919.62	0.00	3,919.62	BKMGCD2	4.87	2.65	4.31
OVINTIV INC	Industrial	Fixed Income	3,918.26	0.00	3,918.26	B23Y0M4	6.60	6.63	8.10
TEXTRON INC	Industrial	Fixed Income	3,917.80	0.00	3,917.80	nan	5.39	6.10	6.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,917.27	0.00	3,917.27	nan	4.93	3.00	5.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,917.27	0.00	3,917.27	nan	5.17	3.50	5.79
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,917.14	0.00	3,917.14	BQP9KH0	6.28	4.10	10.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,917.02	0.00	3,917.02	BFM2GZ5	4.44	4.00	2.76
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,916.81	0.00	3,916.81	B27ZWG1	5.40	6.38	8.66
STARBUCKS CORPORATION	Industrial	Fixed Income	3,916.49	0.00	3,916.49	nan	6.02	3.35	14.35
KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	3,916.21	0.00	3,916.21	nan	4.47	3.13	1.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,915.97	0.00	3,915.97	nan	4.61	5.15	3.55
MCKESSON CORP	Industrial	Fixed Income	3,915.21	0.00	3,915.21	nan	4.39	4.90	2.79
NASDAQ INC	Financial Institutions	Fixed Income	3,914.73	0.00	3,914.73	BD202W4	4.46	3.85	1.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,914.00	0.00	3,914.00	BN7DVB0	4.03	4.13	3.28
TREASURY BOND	Treasury	Fixed Income	3,912.05	0.00	3,912.05	B75JF50	4.91	2.75	12.70
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	3,912.05	0.00	3,912.05	BJRFDC3	6.64	5.50	12.27
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,911.54	0.00	3,911.54	nan	5.27	5.35	6.82
CENTURY ALUMINUM COMPANY 144A	Industrial	Fixed Income	3,911.16	0.00	3,911.16	nan	6.68	7.50	2.46
ENTERGY TEXAS INC	Utility	Fixed Income	3,910.77	0.00	3,910.77	nan	6.00	5.80	13.40
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,909.89	0.00	3,909.89	nan	4.49	1.00	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,909.08	0.00	3,909.08	nan	5.29	3.50	5.71
NSTAR ELECTRIC CO	Utility	Fixed Income	3,908.77	0.00	3,908.77	BDT7CP1	4.41	3.20	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,907.70	0.00	3,907.70	nan	5.03	3.50	5.52
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	3,906.92	0.00	3,906.92	BJ0M677	6.02	4.25	13.40
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,906.91	0.00	3,906.91	nan	4.61	2.00	3.69
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,906.76	0.00	3,906.76	nan	6.49	4.50	13.49
AVNET INC	Technology	Fixed Income	3,906.08	0.00	3,906.08	nan	5.01	6.25	2.48
WRKCO INC	Industrial	Fixed Income	3,906.00	0.00	3,906.00	BK68007	4.64	3.90	2.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,905.60	0.00	3,905.60	nan	5.21	5.40	6.28
NOKIA OYJ	Technology	Fixed Income	3,905.27	0.00	3,905.27	BF4SNT4	4.86	4.38	1.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,905.09	0.00	3,905.09	BQ2MZL1	5.06	5.65	2.95
CUBESMART LP	Reits	Fixed Income	3,904.97	0.00	3,904.97	nan	5.22	2.50	5.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,904.56	0.00	3,904.56	BFX84M5	6.88	5.50	11.82
MCKESSON CORP	Industrial	Fixed Income	3,904.51	0.00	3,904.51	nan	4.37	1.30	1.14
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,902.72	0.00	3,902.72	nan	4.51	4.18	3.85
CENTRICA PLC 144A	Utility	Fixed Income	3,902.42	0.00	3,902.42	BFPCY14	6.46	5.38	10.98
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	3,900.94	0.00	3,900.94	BST7814	7.03	4.90	11.03
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,900.74	0.00	3,900.74	nan	4.11	4.38	4.01
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,900.31	0.00	3,900.31	nan	4.31	1.15	1.22
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	3,900.02	0.00	3,900.02	nan	4.93	3.25	4.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,899.43	0.00	3,899.43	BRHVCC0	5.99	4.95	14.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,898.84	0.00	3,898.84	nan	5.83	4.50	13.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,898.78	0.00	3,898.78	BNHS0H4	5.89	3.55	16.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,898.56	0.00	3,898.56	BF5RD45	4.39	3.05	2.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,898.13	0.00	3,898.13	nan	5.29	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,897.14	0.00	3,897.14	nan	5.17	4.00	7.03
AON CORP	Insurance	Fixed Income	3,896.80	0.00	3,896.80	nan	4.89	2.05	5.63
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,896.62	0.00	3,896.62	BMD7K34	4.80	1.70	5.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,895.74	0.00	3,895.74	nan	5.51	6.00	4.78
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,895.70	0.00	3,895.70	BNC5VR7	5.96	3.35	14.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,895.39	0.00	3,895.39	BDZ79G5	4.55	3.40	2.33
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3,894.62	0.00	3,894.62	nan	4.99	3.38	3.13
WESTROCK MWV LLC	Industrial	Fixed Income	3,894.04	0.00	3,894.04	2546814	4.88	8.20	3.76
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,893.95	0.00	3,893.95	BNKVHB3	6.18	4.88	11.37
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,893.26	0.00	3,893.26	nan	5.01	5.25	6.29
ALABAMA POWER COMPANY	Utility	Fixed Income	3,892.93	0.00	3,892.93	BD2Z1R7	5.83	4.30	13.18
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,892.51	0.00	3,892.51	nan	4.64	5.47	3.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3,892.46	0.00	3,892.46	nan	4.27	2.05	1.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,891.72	0.00	3,891.72	nan	4.40	5.12	2.78
F.N.B CORP	Financial Institutions	Fixed Income	3,891.54	0.00	3,891.54	nan	6.01	5.72	3.90
FMC CORPORATION	Industrial	Fixed Income	3,891.26	0.00	3,891.26	nan	6.82	4.50	12.77
STATE STREET CORP	Financial Institutions	Fixed Income	3,891.01	0.00	3,891.01	nan	4.66	1.68	1.39
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,890.12	0.00	3,890.12	nan	5.85	5.90	13.55
INTEL CORPORATION	Technology	Fixed Income	3,889.72	0.00	3,889.72	BPCKX36	6.33	3.20	15.80
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,889.36	0.00	3,889.36	BH420S8	5.22	5.65	3.15
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3,888.78	0.00	3,888.78	B83TYY1	7.46	6.75	9.66
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3,888.78	0.00	3,888.78	BFF3376	5.88	5.00	11.42
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,887.43	0.00	3,887.43	nan	5.22	5.55	3.96
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3,886.54	0.00	3,886.54	B84XVZ2	5.82	4.25	11.34
EMERA US FINANCE LP	Utility	Fixed Income	3,885.35	0.00	3,885.35	nan	5.32	2.64	5.33
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,885.35	0.00	3,885.35	BK62TK2	4.65	3.70	3.59
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,885.28	0.00	3,885.28	nan	4.87	4.87	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,885.23	0.00	3,885.23	nan	4.67	1.50	3.70
LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	3,884.35	0.00	3,884.35	nan	4.84	2.33	4.73
CNA FINANCIAL CORP	Insurance	Fixed Income	3,883.40	0.00	3,883.40	BH3T9Z0	4.71	3.90	3.54
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,882.83	0.00	3,882.83	nan	4.63	4.50	3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,881.81	0.00	3,881.81	nan	4.69	4.75	4.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,881.39	0.00	3,881.39	nan	4.83	4.50	4.64
MICROSOFT CORPORATION	Technology	Fixed Income	3,881.32	0.00	3,881.32	nan	4.22	1.35	4.95
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3,880.77	0.00	3,880.77	BG33JS8	4.62	4.50	2.54
NETAPP INC	Technology	Fixed Income	3,880.52	0.00	3,880.52	nan	4.70	2.38	1.92
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,880.11	0.00	3,880.11	BMDFM32	5.88	3.79	14.25
ECOLAB INC	Industrial	Fixed Income	3,879.65	0.00	3,879.65	nan	4.28	1.65	1.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,879.15	0.00	3,879.15	BHQ3TB5	5.92	4.00	13.58
AON CORP	Insurance	Fixed Income	3,878.72	0.00	3,878.72	BN4FWF0	5.91	2.90	15.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,878.51	0.00	3,878.51	nan	4.97	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,877.27	0.00	3,877.27	nan	5.08	3.00	5.54
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	3,877.07	0.00	3,877.07	nan	5.05	2.45	5.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,876.31	0.00	3,876.31	nan	4.47	3.65	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	3,876.06	0.00	3,876.06	BJMJ836	4.76	3.40	3.62
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,875.61	0.00	3,875.61	nan	5.86	3.10	11.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,875.22	0.00	3,875.22	nan	4.74	4.63	2.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,874.76	0.00	3,874.76	nan	4.26	4.55	2.51
EQUINIX INC	Technology	Fixed Income	3,874.76	0.00	3,874.76	BKDLSZ0	4.67	2.90	1.38
FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,874.22	0.00	3,874.22	nan	4.52	2.50	3.53
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	3,874.15	0.00	3,874.15	nan	6.17	5.55	1.93
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,873.77	0.00	3,873.77	BKMKKQ3	4.62	3.00	4.08
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,873.17	0.00	3,873.17	nan	6.21	6.25	3.82
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,872.84	0.00	3,872.84	nan	5.50	2.50	12.26
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,872.51	0.00	3,872.51	BMNDL73	5.96	5.45	11.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,871.47	0.00	3,871.47	nan	4.23	2.35	1.67
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	3,869.84	0.00	3,869.84	nan	4.52	5.13	4.00
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	3,869.74	0.00	3,869.74	BYZ97L9	5.95	3.85	0.95
BHARTI AIRTEL LTD 144A	Communications	Fixed Income	3,869.32	0.00	3,869.32	nan	4.90	3.25	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,868.73	0.00	3,868.73	nan	5.11	3.50	5.64
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,868.62	0.00	3,868.62	nan	6.14	4.60	11.68
DOMINION RESOURCES INC	Utility	Fixed Income	3,868.44	0.00	3,868.44	B39ZDT6	5.79	7.00	8.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,867.87	0.00	3,867.87	B5M23K9	5.65	5.70	9.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,867.24	0.00	3,867.24	BD3RRR4	4.52	2.84	1.20
DANAOS CORP 144A	Industrial	Fixed Income	3,867.21	0.00	3,867.21	nan	7.85	8.50	2.34
IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	3,866.97	0.00	3,866.97	nan	4.45	4.60	1.54
TELUS CORPORATION	Industrial	Fixed Income	3,866.45	0.00	3,866.45	BK0Y625	6.31	4.30	12.97
CONAGRA BRANDS INC	Industrial	Fixed Income	3,866.21	0.00	3,866.21	2745127	4.96	8.25	4.26
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,866.05	0.00	3,866.05	nan	5.37	5.38	7.42
CLOROX COMPANY	Industrial	Fixed Income	3,865.46	0.00	3,865.46	nan	4.44	4.40	3.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,864.78	0.00	3,864.78	nan	5.79	3.45	14.80
FEDEX CORP	Transportation	Fixed Income	3,864.76	0.00	3,864.76	B8DMKV9	6.48	3.88	11.27
CERRO DEL AGUILA SA 144A	Electric	Fixed Income	3,863.52	0.00	3,863.52	nan	4.75	4.13	2.03
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,863.15	0.00	3,863.15	nan	4.15	4.50	3.44
AUTODESK INC	Technology	Fixed Income	3,862.86	0.00	3,862.86	BF4SNS3	4.41	3.50	1.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,862.77	0.00	3,862.77	nan	5.14	5.25	7.84
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,860.97	0.00	3,860.97	nan	5.06	5.09	3.82
BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	3,860.80	0.00	3,860.80	nan	5.32	4.00	3.61
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,860.19	0.00	3,860.19	nan	5.67	5.60	7.57
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	3,859.72	0.00	3,859.72	nan	4.51	1.30	1.05
CORNING INC	Technology	Fixed Income	3,859.54	0.00	3,859.54	B7JPWZ3	5.93	4.75	10.88
ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	3,858.00	0.00	3,858.00	BW4QF35	5.85	4.50	12.07
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	3,857.57	0.00	3,857.57	BF7TQ51	5.56	3.70	13.57
ONEOK INC	Industrial	Fixed Income	3,856.51	0.00	3,856.51	BKM7HG3	6.45	4.50	13.10
REALTY INCOME CORPORATION	Reits	Fixed Income	3,856.09	0.00	3,856.09	nan	4.68	4.85	4.16
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3,855.57	0.00	3,855.57	nan	3.97	4.00	2.41
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	3,855.43	0.00	3,855.43	nan	5.76	6.75	3.12
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,855.24	0.00	3,855.24	nan	4.46	4.20	2.09
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	3,855.09	0.00	3,855.09	nan	5.49	5.45	3.88
J M SMUCKER CO	Industrial	Fixed Income	3,854.18	0.00	3,854.18	BF1Q658	4.38	3.38	2.33
DOMINION ENERGY INC	Utility	Fixed Income	3,853.60	0.00	3,853.60	BJ5JG73	6.18	4.60	12.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,852.69	0.00	3,852.69	nan	5.59	6.00	4.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,851.92	0.00	3,851.92	nan	5.14	5.20	6.89
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,851.64	0.00	3,851.64	nan	5.75	3.05	14.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,851.19	0.00	3,851.19	nan	4.33	3.50	6.70
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	3,850.87	0.00	3,850.87	nan	4.51	5.50	2.57
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	3,850.09	0.00	3,850.09	BFMHWX0	4.63	4.10	2.71
AMERICO LIFE INC. 144A	Insurance	Fixed Income	3,849.58	0.00	3,849.58	nan	5.85	3.45	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,848.54	0.00	3,848.54	nan	5.42	6.50	3.71
TSMC GLOBAL LTD 144A	Technology	Fixed Income	3,848.54	0.00	3,848.54	nan	4.76	4.63	5.88
MYLAN INC	Industrial	Fixed Income	3,848.49	0.00	3,848.49	BHQXR55	7.19	5.20	11.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,848.42	0.00	3,848.42	nan	5.61	6.50	2.78
CLOROX COMPANY	Industrial	Fixed Income	3,847.63	0.00	3,847.63	BG08VV3	4.38	3.90	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	3,847.34	0.00	3,847.34	nan	5.19	4.00	5.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,846.90	0.00	3,846.90	BNXM843	5.57	2.85	11.91
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	3,846.74	0.00	3,846.74	nan	5.45	5.60	6.97
DOMINION ENERGY INC	Utility	Fixed Income	3,845.23	0.00	3,845.23	nan	6.04	3.30	11.31
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	3,844.82	0.00	3,844.82	nan	5.17	4.00	13.70
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,844.75	0.00	3,844.75	nan	4.52	5.28	1.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,844.13	0.00	3,844.13	BD2NKX0	4.90	4.65	0.99
TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	3,842.24	0.00	3,842.24	BJRF8B7	5.78	4.53	13.42
WEC ENERGY GROUP INC	Utility	Fixed Income	3,840.90	0.00	3,840.90	nan	4.49	4.75	2.37
LOWES COMPANIES INC	Industrial	Fixed Income	3,840.75	0.00	3,840.75	BNNKRH3	6.06	3.50	14.46
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	3,840.40	0.00	3,840.40	nan	5.05	4.55	4.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,840.14	0.00	3,840.14	nan	5.84	3.00	17.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,839.86	0.00	3,839.86	BKMGBY6	5.62	3.05	14.99
CONOCOPHILLIPS	Industrial	Fixed Income	3,839.82	0.00	3,839.82	BMH3RH1	5.95	4.88	12.66
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,839.74	0.00	3,839.74	nan	4.27	4.85	1.62
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	3,835.92	0.00	3,835.92	nan	5.27	5.63	2.32
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3,835.55	0.00	3,835.55	nan	4.85	1.75	5.15
COCA-COLA CO	Industrial	Fixed Income	3,835.26	0.00	3,835.26	nan	5.56	4.20	14.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,835.17	0.00	3,835.17	nan	5.78	5.65	14.14
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,834.48	0.00	3,834.48	nan	6.11	3.95	13.84
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,833.82	0.00	3,833.82	nan	6.29	6.50	3.14
MICROSOFT CORPORATION	Technology	Fixed Income	3,833.28	0.00	3,833.28	B8FTZS0	5.27	3.50	12.23
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,833.24	0.00	3,833.24	BYZGKF5	5.81	4.50	13.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,833.06	0.00	3,833.06	nan	5.75	4.13	13.58
ENTERGY TEXAS INC	Utility	Fixed Income	3,832.10	0.00	3,832.10	BKTPNZ1	6.00	3.55	14.11
SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	3,831.90	0.00	3,831.90	B9L4Q61	5.41	4.25	11.86
AT&T INC	Industrial	Fixed Income	3,830.96	0.00	3,830.96	B4SYWV6	5.77	6.55	8.97
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,830.73	0.00	3,830.73	BDFD446	4.61	3.95	2.39
PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	3,829.80	0.00	3,829.80	2152697	4.66	7.63	1.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,829.49	0.00	3,829.49	B6T0R90	5.79	3.70	11.43
PROLOGIS LP	Reits	Fixed Income	3,829.36	0.00	3,829.36	nan	4.34	3.38	2.33
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,829.34	0.00	3,829.34	nan	4.72	5.50	3.16
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3,828.85	0.00	3,828.85	nan	3.83	4.55	2.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,828.79	0.00	3,828.79	nan	5.04	4.90	6.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3,828.72	0.00	3,828.72	B00K203	5.57	5.60	6.80
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,828.46	0.00	3,828.46	nan	5.14	2.55	5.39
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3,828.31	0.00	3,828.31	BXC5W74	5.80	4.38	12.40
SYSCO CORP	Industrial	Fixed Income	3,828.19	0.00	3,828.19	B0LCXQ1	5.40	5.38	7.72
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,828.08	0.00	3,828.08	nan	4.78	4.80	4.13
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,827.66	0.00	3,827.66	B11Y5N5	5.32	5.95	7.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,827.52	0.00	3,827.52	nan	4.37	1.90	2.68
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3,827.34	0.00	3,827.34	BF2THH5	5.96	4.67	9.12
CROWN CASTLE INC	Industrial	Fixed Income	3,826.95	0.00	3,826.95	BJMS6C8	4.89	3.10	4.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,826.39	0.00	3,826.39	nan	5.29	2.50	6.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,825.82	0.00	3,825.82	nan	4.48	2.45	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,825.65	0.00	3,825.65	nan	5.43	6.50	3.94
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,825.58	0.00	3,825.58	nan	5.89	5.70	3.92
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	3,825.34	0.00	3,825.34	nan	4.52	4.55	2.04
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,823.00	0.00	3,823.00	BMF9RC6	5.94	5.65	13.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,821.61	0.00	3,821.61	nan	5.24	2.00	6.84
XCEL ENERGY INC	Utility	Fixed Income	3,821.53	0.00	3,821.53	BJYCX05	6.11	3.50	14.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,821.18	0.00	3,821.18	nan	4.83	4.13	2.51
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,821.17	0.00	3,821.17	BNSLTD1	5.93	3.70	14.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,820.35	0.00	3,820.35	BJBCC67	5.85	4.13	13.57
EDISON INTERNATIONAL	Utility	Fixed Income	3,820.24	0.00	3,820.24	BF28Y93	5.85	4.13	2.53
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,819.87	0.00	3,819.87	nan	4.99	1.73	5.07
PACIFICORP	Utility	Fixed Income	3,819.23	0.00	3,819.23	B1Z2XW0	5.76	6.10	7.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,819.21	0.00	3,819.21	nan	5.18	2.50	6.71
3M CO MTN	Industrial	Fixed Income	3,818.46	0.00	3,818.46	BD6NK92	5.86	3.63	13.61
RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	3,816.84	0.00	3,816.84	nan	5.03	4.75	4.54
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,816.29	0.00	3,816.29	nan	4.52	2.60	4.24
CARNIVAL CORP 144A	Industrial	Fixed Income	3,816.19	0.00	3,816.19	nan	5.66	7.00	3.53
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	3,816.11	0.00	3,816.11	BDD88P2	4.72	4.38	2.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,816.03	0.00	3,816.03	nan	5.11	5.00	7.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,815.32	0.00	3,815.32	BDCCZX2	5.52	3.25	13.70
CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	3,815.16	0.00	3,815.16	B14VKK5	5.26	6.70	7.86
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,813.99	0.00	3,813.99	nan	5.22	5.50	6.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	3,813.14	0.00	3,813.14	nan	5.83	5.50	13.83
WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	3,812.93	0.00	3,812.93	nan	4.78	1.50	0.99
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	3,812.16	0.00	3,812.16	nan	4.49	5.00	1.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,811.50	0.00	3,811.50	nan	5.17	5.30	7.07
JACKSON FINANCIAL INC	Insurance	Fixed Income	3,811.21	0.00	3,811.21	BQFHND1	6.71	4.00	13.67
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,810.72	0.00	3,810.72	nan	4.91	4.85	1.67
ZOETIS INC	Industrial	Fixed Income	3,810.25	0.00	3,810.25	nan	4.58	2.00	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,809.65	0.00	3,809.65	nan	5.43	5.00	5.83
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	3,809.07	0.00	3,809.07	nan	5.22	2.85	1.49
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,808.51	0.00	3,808.51	nan	4.28	2.50	1.68
TREASURY BOND	Treasury	Fixed Income	3,807.72	0.00	3,807.72	B43HGR4	4.69	4.50	10.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,807.51	0.00	3,807.51	BDDWHX5	4.55	3.70	1.42
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,807.30	0.00	3,807.30	nan	5.32	5.13	7.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,807.26	0.00	3,807.26	nan	5.39	5.00	5.85
REALTY INCOME CORPORATION	Reits	Fixed Income	3,806.40	0.00	3,806.40	BYVHXJ7	4.39	3.65	2.40
EDISON INTERNATIONAL	Utility	Fixed Income	3,806.05	0.00	3,806.05	nan	6.13	6.25	4.00
OHIO POWER CO	Utility	Fixed Income	3,805.30	0.00	3,805.30	BQB7DR9	5.29	5.00	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,805.24	0.00	3,805.24	nan	5.17	4.00	7.03
STRYKER CORPORATION	Industrial	Fixed Income	3,804.86	0.00	3,804.86	nan	4.39	4.55	1.56
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,804.56	0.00	3,804.56	nan	4.90	5.30	5.49
S&P GLOBAL INC	Technology	Fixed Income	3,804.08	0.00	3,804.08	BKM1DM3	4.47	2.50	4.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,803.90	0.00	3,803.90	nan	5.26	2.45	5.84
SHINHAN BANK MTN 144A	Banking	Fixed Income	3,802.36	0.00	3,802.36	nan	5.56	5.75	6.81
PROLOGIS LP	Reits	Fixed Income	3,801.61	0.00	3,801.61	BHNBBT4	4.46	2.25	4.59
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	3,801.26	0.00	3,801.26	BYVWGK4	4.48	3.20	1.23
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3,800.93	0.00	3,800.93	nan	6.09	3.65	14.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,800.26	0.00	3,800.26	B3LR312	5.63	5.25	10.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,800.08	0.00	3,800.08	nan	5.51	6.00	4.84
CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	3,798.77	0.00	3,798.77	nan	4.38	4.20	2.09
DEERE & CO	Industrial	Fixed Income	3,798.54	0.00	3,798.54	B544DL4	4.32	5.38	3.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,796.33	0.00	3,796.33	B5WCY73	5.61	5.05	10.41
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	3,795.97	0.00	3,795.97	2026587	5.02	6.45	5.83
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,795.79	0.00	3,795.79	BKPHQB8	4.87	3.00	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,795.78	0.00	3,795.78	nan	5.84	4.63	9.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,795.68	0.00	3,795.68	nan	4.41	4.55	1.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,795.30	0.00	3,795.30	nan	4.83	4.50	4.64
NUCOR CORP	Industrial	Fixed Income	3,793.64	0.00	3,793.64	BCJ52H0	5.67	5.20	11.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,792.91	0.00	3,792.91	nan	5.37	5.00	5.50
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,791.86	0.00	3,791.86	nan	4.47	5.00	3.53
DOMINION ENERGY INC	Utility	Fixed Income	3,791.21	0.00	3,791.21	BG43JQ5	4.52	4.25	2.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	3,790.83	0.00	3,790.83	BYPJ106	6.01	4.55	12.34
ARROW ELECTRONICS INC	Technology	Fixed Income	3,790.68	0.00	3,790.68	BZ4DLS4	4.90	3.88	2.38
ENTERGY CORPORATION	Utility	Fixed Income	3,788.12	0.00	3,788.12	BMFYGR9	4.84	2.80	4.51
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,787.29	0.00	3,787.29	BG0BNK5	6.02	4.45	13.11
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	3,787.13	0.00	3,787.13	BFWS352	5.50	4.75	9.24
EQUINIX INC	Technology	Fixed Income	3,787.09	0.00	3,787.09	nan	4.45	1.80	2.00
ALABAMA POWER COMPANY	Utility	Fixed Income	3,787.08	0.00	3,787.08	nan	5.09	5.85	6.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3,786.82	0.00	3,786.82	BNHS104	4.73	1.45	1.05
JUNIPER NETWORKS INC	Technology	Fixed Income	3,786.78	0.00	3,786.78	BJTJ787	4.78	3.75	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,786.62	0.00	3,786.62	nan	5.27	2.50	6.73
FEDERAL REALTY OP LP	Reits	Fixed Income	3,785.94	0.00	3,785.94	nan	4.80	3.50	4.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,785.92	0.00	3,785.92	B8BHNS4	5.77	3.95	11.50
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,785.51	0.00	3,785.51	BDGKT85	4.61	3.50	1.81
BARCLAYS PLC	Financial Institutions	Fixed Income	3,785.38	0.00	3,785.38	nan	5.96	3.33	11.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,784.70	0.00	3,784.70	BDCJP11	5.80	3.95	13.16
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,784.25	0.00	3,784.25	nan	19.35	5.25	4.11
ENERGY TRANSFER LP	Industrial	Fixed Income	3,784.11	0.00	3,784.11	B1G54R0	5.89	6.63	7.94
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,783.82	0.00	3,783.82	nan	4.67	4.30	3.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3,783.59	0.00	3,783.59	nan	4.32	3.54	1.72
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	3,783.43	0.00	3,783.43	nan	4.80	5.30	2.94
REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	3,783.43	0.00	3,783.43	nan	5.11	4.75	3.79
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,783.34	0.00	3,783.34	nan	5.53	6.00	4.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,782.42	0.00	3,782.42	BLCHDN9	5.87	4.00	14.42
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,781.62	0.00	3,781.62	nan	4.55	4.85	3.26
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3,781.31	0.00	3,781.31	nan	4.80	5.10	3.98
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,780.95	0.00	3,780.95	nan	4.57	2.00	3.67
BMARK_24-V6 A3	CMBS	Fixed Income	3,780.13	0.00	3,780.13	nan	4.87	5.93	3.27
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3,779.85	0.00	3,779.85	nan	4.58	4.45	4.34
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	3,779.39	0.00	3,779.39	B795V01	5.68	4.13	11.30
DOMINION ENERGY INC	Utility	Fixed Income	3,779.15	0.00	3,779.15	nan	5.25	4.35	5.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,778.79	0.00	3,778.79	nan	5.04	4.15	6.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,778.37	0.00	3,778.37	BHNH4B5	6.11	5.09	12.71
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,777.23	0.00	3,777.23	B0Q4ZC2	5.18	6.50	7.66
DTE ELECTRIC CO	Utility	Fixed Income	3,776.34	0.00	3,776.34	BF08MX5	5.82	3.75	13.40
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,776.11	0.00	3,776.11	nan	4.59	5.75	1.36
HEALTHPEAK OP LLC	Reits	Fixed Income	3,775.91	0.00	3,775.91	B453WJ4	5.94	6.75	9.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,775.88	0.00	3,775.88	BJMTK85	5.05	4.20	3.35
MERCK & CO INC	Industrial	Fixed Income	3,775.59	0.00	3,775.59	2317173	4.28	5.95	3.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,774.92	0.00	3,774.92	nan	4.39	4.85	3.85
SABRA HEALTH CARE LP	Reits	Fixed Income	3,774.09	0.00	3,774.09	BD574M6	5.07	5.13	1.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,773.96	0.00	3,773.96	nan	4.60	2.35	1.50
BAIDU INC	Technology	Fixed Income	3,773.84	0.00	3,773.84	BFN93R6	4.49	4.38	2.58
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	3,773.65	0.00	3,773.65	nan	4.30	4.50	1.47
CAMPBELLS CO	Industrial	Fixed Income	3,773.12	0.00	3,773.12	nan	4.49	5.20	1.66
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,772.84	0.00	3,772.84	BJ4T6C9	4.43	2.76	3.72
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,772.55	0.00	3,772.55	BJR46J8	8.31	5.25	11.32
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,771.54	0.00	3,771.54	nan	4.62	5.15	3.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,770.47	0.00	3,770.47	nan	5.11	2.50	6.27
GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,769.84	0.00	3,769.84	BGMGCQ7	6.18	4.00	13.50
PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	3,769.08	0.00	3,769.08	nan	4.66	5.25	3.39
ATHENE HOLDING LTD	Insurance	Fixed Income	3,768.31	0.00	3,768.31	nan	6.38	3.95	13.91
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	3,768.07	0.00	3,768.07	nan	4.85	5.81	2.90
BERRY GLOBAL INC	Industrial	Fixed Income	3,766.31	0.00	3,766.31	nan	4.80	5.50	2.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,765.89	0.00	3,765.89	nan	4.06	4.50	4.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,765.61	0.00	3,765.61	nan	4.49	4.90	3.28
JUNIPER NETWORKS INC	Technology	Fixed Income	3,765.08	0.00	3,765.08	B3QJ9R1	6.18	5.95	9.91
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,764.65	0.00	3,764.65	BFM2H30	6.12	4.15	13.26
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,764.51	0.00	3,764.51	BRBVSZ1	4.96	6.75	2.98
TORONTO-DOMINION BANK/THE	Banking	Fixed Income	3,764.46	0.00	3,764.46	nan	6.98	7.25	3.36
REVVITY INC	Industrial	Fixed Income	3,763.68	0.00	3,763.68	nan	5.29	2.55	5.18
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,763.51	0.00	3,763.51	BD1DDS7	6.29	3.85	13.10
PULTE GROUP INC	Industrial	Fixed Income	3,763.49	0.00	3,763.49	B065VM7	5.35	7.88	5.30
GATX CORPORATION	Financial Institutions	Fixed Income	3,761.55	0.00	3,761.55	BK8G5J3	6.15	5.20	11.29
OMNICOM GROUP INC	Industrial	Fixed Income	3,761.26	0.00	3,761.26	nan	4.77	2.45	4.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,760.52	0.00	3,760.52	nan	4.19	3.45	2.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,760.20	0.00	3,760.20	nan	4.63	4.80	1.35
JACKSON FINANCIAL INC	Insurance	Fixed Income	3,759.79	0.00	3,759.79	nan	5.62	5.67	5.70
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	3,758.99	0.00	3,758.99	nan	4.54	1.50	1.53
ENI SPA 144A	Industrial	Fixed Income	3,758.66	0.00	3,758.66	B4MRQS6	6.25	5.70	9.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,758.40	0.00	3,758.40	B98D0N6	5.75	3.95	11.96
QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,757.92	0.00	3,757.92	BDDRJ90	4.50	3.25	0.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,757.04	0.00	3,757.04	nan	5.17	3.00	6.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,756.18	0.00	3,756.18	nan	4.81	5.39	1.89
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,755.12	0.00	3,755.12	B6T90Z4	6.02	4.50	10.70
DUKE ENERGY INDIANA INC	Utility	Fixed Income	3,754.82	0.00	3,754.82	BBWX683	5.92	4.90	11.21
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,754.09	0.00	3,754.09	nan	5.26	4.85	7.24
PUGET ENERGY INC	Utility	Fixed Income	3,753.82	0.00	3,753.82	nan	4.61	2.38	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,753.50	0.00	3,753.50	nan	4.90	2.20	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,752.25	0.00	3,752.25	nan	5.12	4.00	5.94
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	3,751.84	0.00	3,751.84	nan	6.05	6.25	4.15
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	3,750.70	0.00	3,750.70	nan	5.36	7.23	2.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,750.58	0.00	3,750.58	B8ZQTV2	5.57	3.60	12.05
EVERSOURCE ENERGY	Utility	Fixed Income	3,750.32	0.00	3,750.32	BHX1VD8	4.77	4.25	3.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,749.86	0.00	3,749.86	nan	4.89	2.00	7.99
CARGILL INC 144A	Industrial	Fixed Income	3,749.47	0.00	3,749.47	nan	4.35	3.63	1.77
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,749.35	0.00	3,749.35	nan	4.88	5.13	3.77
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,749.24	0.00	3,749.24	nan	5.90	3.95	1.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,748.60	0.00	3,748.60	BYPL1M4	4.51	3.43	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3,747.39	0.00	3,747.39	BW0XTH2	5.54	3.70	12.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,746.77	0.00	3,746.77	B02GLW4	4.85	5.80	7.02
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	3,746.65	0.00	3,746.65	nan	5.69	5.80	14.23
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,746.00	0.00	3,746.00	nan	4.07	4.60	2.50
XCEL ENERGY INC	Utility	Fixed Income	3,745.34	0.00	3,745.34	nan	4.64	1.75	1.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,745.08	0.00	3,745.08	nan	5.47	3.50	5.31
NEVADA POWER COMPANY	Utility	Fixed Income	3,745.06	0.00	3,745.06	BHWF863	4.50	3.70	3.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,742.00	0.00	3,742.00	nan	4.50	4.90	3.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3,741.58	0.00	3,741.58	nan	4.48	2.00	3.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,740.29	0.00	3,740.29	nan	5.30	2.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,740.29	0.00	3,740.29	nan	5.43	5.00	5.99
WESTLAKE CORP	Industrial	Fixed Income	3,739.91	0.00	3,739.91	nan	6.31	3.38	15.65
BAIDU INC	Technology	Fixed Income	3,739.59	0.00	3,739.59	BN4FTV5	4.61	2.38	5.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,739.51	0.00	3,739.51	nan	4.84	4.88	1.53
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,739.44	0.00	3,739.44	nan	5.80	3.65	14.31
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,739.23	0.00	3,739.23	BKDZTM6	4.86	4.50	2.88
BEST BUY CO INC	Industrial	Fixed Income	3,738.67	0.00	3,738.67	BFZFBR8	4.54	4.45	3.01
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,738.41	0.00	3,738.41	nan	4.85	1.50	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	3,738.39	0.00	3,738.39	nan	5.82	5.00	10.07
J M SMUCKER CO	Industrial	Fixed Income	3,738.22	0.00	3,738.22	nan	5.08	2.13	6.09
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	3,738.11	0.00	3,738.11	nan	4.46	2.25	2.66
DELL INTERNATIONAL LLC	Technology	Fixed Income	3,738.04	0.00	3,738.04	nan	4.67	6.10	1.90
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,737.59	0.00	3,737.59	nan	4.50	2.05	4.58
BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	3,737.06	0.00	3,737.06	nan	4.95	5.25	3.72
PENTAIR FINANCE SA	Industrial	Fixed Income	3,737.00	0.00	3,737.00	nan	4.92	4.50	3.58
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	3,734.76	0.00	3,734.76	B8HN579	5.89	3.85	11.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3,733.70	0.00	3,733.70	nan	5.10	4.00	5.66
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	3,733.48	0.00	3,733.48	BRK1539	6.02	6.17	3.77
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	3,733.47	0.00	3,733.47	BD5NDT4	4.84	3.70	1.20
ENBRIDGE INC	Industrial	Fixed Income	3,732.77	0.00	3,732.77	nan	4.58	1.60	1.27
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,732.76	0.00	3,732.76	nan	4.01	4.63	3.51
STARBUCKS CORPORATION	Industrial	Fixed Income	3,732.33	0.00	3,732.33	BL739D4	4.71	2.25	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,731.80	0.00	3,731.80	BMHCV87	4.78	1.75	4.93
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,731.24	0.00	3,731.24	BZ222X5	5.83	4.87	12.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,730.95	0.00	3,730.95	B1723Q2	5.49	6.20	7.79
PEPSICO INC	Industrial	Fixed Income	3,730.68	0.00	3,730.68	nan	4.45	1.63	4.59
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,730.55	0.00	3,730.55	nan	5.61	3.75	15.14
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,730.46	0.00	3,730.46	nan	5.65	5.85	6.70
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,729.74	0.00	3,729.74	nan	4.55	5.65	2.47
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	3,729.16	0.00	3,729.16	B4PFJQ6	5.94	5.85	9.87
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,728.86	0.00	3,728.86	nan	4.09	3.10	2.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,728.34	0.00	3,728.34	nan	5.42	2.50	6.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,726.56	0.00	3,726.56	nan	4.14	4.00	1.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,725.83	0.00	3,725.83	nan	4.33	1.70	1.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3,725.34	0.00	3,725.34	B3CDXJ7	5.96	7.50	8.47
DOLLAR TREE INC	Industrial	Fixed Income	3,724.93	0.00	3,724.93	nan	6.39	3.38	14.58
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,724.83	0.00	3,724.83	B23WTP4	5.51	6.35	8.04
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	3,724.50	0.00	3,724.50	nan	6.27	3.63	14.26
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	3,724.02	0.00	3,724.02	2066293	5.24	7.25	5.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,723.98	0.00	3,723.98	B06H855	5.21	5.30	7.42
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,723.81	0.00	3,723.81	nan	6.07	4.10	16.50
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	3,723.59	0.00	3,723.59	B0984B3	5.43	6.13	7.09
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,721.69	0.00	3,721.69	nan	4.55	4.75	2.55
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,720.37	0.00	3,720.37	BNYF3X5	5.92	3.85	16.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,720.00	0.00	3,720.00	nan	5.98	3.50	14.68
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,719.78	0.00	3,719.78	2271116	4.33	6.22	1.95
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	3,718.80	0.00	3,718.80	nan	5.69	4.39	14.45
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,718.46	0.00	3,718.46	nan	4.50	2.40	4.27
ELEVANCE HEALTH INC	Insurance	Fixed Income	3,718.41	0.00	3,718.41	B08X3G7	5.37	5.95	7.05
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,718.11	0.00	3,718.11	BMDVVC2	5.78	2.90	15.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,717.19	0.00	3,717.19	nan	5.59	2.95	11.83
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,717.11	0.00	3,717.11	nan	4.80	2.75	1.23
DTE ELECTRIC CO	Utility	Fixed Income	3,717.07	0.00	3,717.07	BWB9B95	5.76	3.70	12.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,716.91	0.00	3,716.91	BJ12BT3	4.95	3.70	2.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,716.38	0.00	3,716.38	nan	5.59	6.00	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,715.96	0.00	3,715.96	nan	4.61	4.95	4.05
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,715.62	0.00	3,715.62	nan	4.49	1.25	1.22
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,715.19	0.00	3,715.19	BGLPK38	4.21	3.95	3.12
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,714.30	0.00	3,714.30	BLPKFB7	6.06	3.88	14.20
MARS INC 144A	Industrial	Fixed Income	3,714.20	0.00	3,714.20	nan	4.41	0.88	1.06
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,714.17	0.00	3,714.17	nan	4.21	4.60	1.55
OHIO POWER CO	Utility	Fixed Income	3,713.45	0.00	3,713.45	BJK0CW8	6.15	4.00	13.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,713.34	0.00	3,713.34	nan	5.26	2.00	6.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,713.26	0.00	3,713.26	BJLPYW6	6.04	3.85	13.86
TARGET CORPORATION	Industrial	Fixed Income	3,713.04	0.00	3,713.04	nan	5.32	5.25	8.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3,711.40	0.00	3,711.40	BF0CG68	4.57	3.50	2.32
ELK MERGER SUB II LLC	Industrial	Fixed Income	3,710.57	0.00	3,710.57	BJP0FJ1	4.92	5.38	3.54
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	3,709.77	0.00	3,709.77	nan	4.64	4.90	3.98
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	3,709.54	0.00	3,709.54	nan	5.76	5.95	3.51
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3,708.93	0.00	3,708.93	BDZMP51	6.35	5.95	10.76
FNMA 15YR	MBS Pass-Through	Fixed Income	3,708.85	0.00	3,708.85	nan	4.79	3.00	0.61
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	3,707.55	0.00	3,707.55	nan	4.92	3.38	4.17
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	3,706.97	0.00	3,706.97	B7S97N9	5.97	4.00	11.50
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,706.95	0.00	3,706.95	nan	5.35	6.40	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,706.81	0.00	3,706.81	nan	5.28	4.00	5.55
WELLPOINT INC	Insurance	Fixed Income	3,705.20	0.00	3,705.20	BQ16SQ0	6.25	4.85	13.76
ECOLAB INC	Industrial	Fixed Income	3,704.89	0.00	3,704.89	BFXZ7V6	5.69	3.95	13.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,704.42	0.00	3,704.42	nan	5.26	3.00	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,704.42	0.00	3,704.42	nan	5.40	5.50	5.25
TIMKEN COMPANY	Industrial	Fixed Income	3,704.00	0.00	3,704.00	nan	5.56	4.13	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,703.88	0.00	3,703.88	BL63N11	5.19	3.55	10.89
VOYA FINANCIAL INC	Insurance	Fixed Income	3,702.98	0.00	3,702.98	nan	5.62	5.00	7.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,702.70	0.00	3,702.70	B23YNB4	5.64	6.25	8.45
PAYPAL HOLDINGS INC	Technology	Fixed Income	3,702.66	0.00	3,702.66	nan	4.35	3.90	1.87
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	3,701.91	0.00	3,701.91	BG88VF9	5.06	3.88	2.24
MARVELL TECHNOLOGY INC	Technology	Fixed Income	3,701.56	0.00	3,701.56	BP0XNH1	4.76	4.88	2.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,701.06	0.00	3,701.06	nan	5.47	4.95	7.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,700.92	0.00	3,700.92	nan	4.52	2.00	3.85
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3,700.84	0.00	3,700.84	nan	6.81	3.74	12.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,699.64	0.00	3,699.64	nan	5.37	3.00	5.77
MERCK & CO INC	Industrial	Fixed Income	3,697.81	0.00	3,697.81	2197621	4.80	6.50	6.59
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	3,697.24	0.00	3,697.24	nan	4.78	1.50	1.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3,696.98	0.00	3,696.98	nan	4.69	1.80	3.00
CGI INC	Technology	Fixed Income	3,695.32	0.00	3,695.32	nan	5.03	2.30	5.64
OWENS CORNING	Industrial	Fixed Income	3,695.18	0.00	3,695.18	nan	4.67	3.95	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,694.75	0.00	3,694.75	nan	4.72	2.05	5.50
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,694.11	0.00	3,694.11	BJN4B42	3.98	3.13	2.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,692.46	0.00	3,692.46	nan	5.43	3.00	5.77
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3,692.24	0.00	3,692.24	nan	4.71	2.10	4.62
FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	3,692.14	0.00	3,692.14	nan	5.00	4.63	4.29
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	3,691.70	0.00	3,691.70	nan	5.23	5.13	4.18
VISA INC	Technology	Fixed Income	3,691.22	0.00	3,691.22	nan	3.96	0.75	2.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,690.85	0.00	3,690.85	nan	5.06	2.20	5.83
INTUIT INC	Technology	Fixed Income	3,690.75	0.00	3,690.75	nan	4.21	1.35	2.01
LEGGETT & PLATT INC	Industrial	Fixed Income	3,690.45	0.00	3,690.45	BJR2197	5.50	4.40	3.37
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	3,689.75	0.00	3,689.75	BG31GK3	6.24	5.65	12.27
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,688.87	0.00	3,688.87	BG12X96	4.69	4.25	2.46
REGENCY CENTERS LP	Reits	Fixed Income	3,688.41	0.00	3,688.41	nan	5.03	5.00	5.89
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,687.11	0.00	3,687.11	nan	4.81	1.70	0.97
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,686.27	0.00	3,686.27	BGL8WR5	4.70	4.65	3.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,686.17	0.00	3,686.17	nan	4.02	3.63	3.82
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	3,686.12	0.00	3,686.12	nan	4.36	4.55	3.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3,686.08	0.00	3,686.08	nan	4.30	4.38	1.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,685.74	0.00	3,685.74	nan	4.59	1.70	1.37
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	3,684.63	0.00	3,684.63	nan	7.17	3.00	0.91
SHINHAN BANK MTN 144A	Banking	Fixed Income	3,684.62	0.00	3,684.62	nan	5.26	4.38	5.76
BOEING CO	Industrial	Fixed Income	3,683.68	0.00	3,683.68	BGT6HH6	6.11	3.50	10.10
KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,683.30	0.00	3,683.30	nan	4.63	4.27	3.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	3,683.01	0.00	3,683.01	nan	6.54	3.58	11.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,682.90	0.00	3,682.90	nan	5.30	2.50	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,682.90	0.00	3,682.90	nan	5.32	3.50	5.60
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,682.68	0.00	3,682.68	nan	4.04	4.00	4.26
MICROSOFT CORPORATION	Technology	Fixed Income	3,681.91	0.00	3,681.91	BDCBCK5	5.39	3.95	15.75
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3,679.43	0.00	3,679.43	B1BW379	5.19	6.20	8.00
MISSISSIPPI POWER CO	Utility	Fixed Income	3,678.61	0.00	3,678.61	B783QQ7	5.83	4.25	11.18
TREASURY BOND	Treasury	Fixed Income	3,678.56	0.00	3,678.56	BYSJ1Z8	4.99	2.88	13.96
COTERRA ENERGY INC	Industrial	Fixed Income	3,678.01	0.00	3,678.01	nan	4.84	4.38	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,677.71	0.00	3,677.71	BF4SN38	4.30	3.00	1.89
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	3,677.50	0.00	3,677.50	nan	5.18	4.00	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	3,677.48	0.00	3,677.48	nan	4.78	6.50	3.01
ENERGY TRANSFER LP	Industrial	Fixed Income	3,677.45	0.00	3,677.45	B6QFF83	6.41	6.10	10.06
AMEREN CORPORATION	Utility	Fixed Income	3,676.59	0.00	3,676.59	nan	4.43	1.95	1.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,676.26	0.00	3,676.26	BJQ1ZT3	5.10	2.85	3.78
ASSURANT INC	Insurance	Fixed Income	3,675.17	0.00	3,675.17	nan	5.62	2.65	5.79
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	3,675.02	0.00	3,675.02	nan	5.15	2.38	5.46
ALLEGHANY CORPORATION	Insurance	Fixed Income	3,674.68	0.00	3,674.68	nan	5.81	3.25	14.94
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,674.05	0.00	3,674.05	nan	4.24	5.00	2.94
EATON CORPORATION	Industrial	Fixed Income	3,673.64	0.00	3,673.64	BD5WHX3	5.69	3.92	13.42
FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	3,673.43	0.00	3,673.43	BRFJY97	7.64	5.45	7.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,673.33	0.00	3,673.33	nan	5.24	4.00	5.49
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,672.42	0.00	3,672.42	nan	6.08	5.80	3.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,672.38	0.00	3,672.38	nan	4.11	3.63	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,671.57	0.00	3,671.57	nan	5.30	2.50	6.25
MERCK & CO INC	Industrial	Fixed Income	3,671.57	0.00	3,671.57	B1H9RC7	5.16	5.75	8.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,671.28	0.00	3,671.28	BLR95V2	5.54	3.50	14.91
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,670.45	0.00	3,670.45	nan	5.61	3.38	11.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,669.63	0.00	3,669.63	B7F2JD5	5.70	4.54	11.11
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,668.96	0.00	3,668.96	nan	5.93	3.45	14.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,667.88	0.00	3,667.88	nan	5.43	4.50	5.07
AMGEN INC	Industrial	Fixed Income	3,667.47	0.00	3,667.47	B3L2H37	5.63	6.40	9.01
UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	3,666.35	0.00	3,666.35	nan	5.86	4.06	14.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,665.88	0.00	3,665.88	2739272	5.15	7.40	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,664.96	0.00	3,664.96	nan	5.18	5.00	7.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,664.94	0.00	3,664.94	nan	4.98	5.47	4.04
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	3,664.49	0.00	3,664.49	nan	5.04	2.63	4.25
WALT DISNEY CO	Industrial	Fixed Income	3,663.87	0.00	3,663.87	nan	5.32	6.15	8.29
DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	3,663.83	0.00	3,663.83	nan	6.17	4.70	13.09
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,662.60	0.00	3,662.60	BJN4QV4	4.42	3.38	3.57
PECO ENERGY CO	Utility	Fixed Income	3,662.16	0.00	3,662.16	nan	5.85	4.60	14.12
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	3,660.60	0.00	3,660.60	nan	4.56	4.90	2.69
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	3,660.19	0.00	3,660.19	nan	4.87	5.35	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,659.82	0.00	3,659.82	nan	5.82	5.25	13.64
CARDINAL HEALTH INC	Industrial	Fixed Income	3,658.78	0.00	3,658.78	BZ4DMG9	6.04	4.37	12.63
COMCAST CORP	Communications	Fixed Income	3,658.66	0.00	3,658.66	B4VC518	5.62	6.40	9.51
JUNIPER NETWORKS INC	Technology	Fixed Income	3,657.84	0.00	3,657.84	nan	5.01	2.00	5.07
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,657.05	0.00	3,657.05	nan	4.72	5.20	2.74
DNB BANK ASA 144A	Financial Institutions	Fixed Income	3,656.19	0.00	3,656.19	nan	4.72	1.61	1.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,654.77	0.00	3,654.77	BRQNXC4	5.83	5.30	13.79
OHIO POWER CO	Utility	Fixed Income	3,654.53	0.00	3,654.53	nan	4.93	1.63	5.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,654.16	0.00	3,654.16	BDT8HK4	4.56	3.50	2.49
AT&T INC	Industrial	Fixed Income	3,653.65	0.00	3,653.65	BK1MHL4	6.00	4.85	11.86
BROWN UNIVERSITY	Industrial Other	Fixed Income	3,652.49	0.00	3,652.49	BMGZQX7	5.65	2.92	15.26
EQT CORP	Industrial	Fixed Income	3,651.97	0.00	3,651.97	BLFGTQ8	4.87	5.70	2.54
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,651.92	0.00	3,651.92	BN49122	5.93	3.95	14.07
CSL FINANCE PLC 144A	Industrial	Fixed Income	3,651.88	0.00	3,651.88	nan	4.57	3.85	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,651.81	0.00	3,651.81	nan	5.06	4.00	4.49
BGC GROUP INC	Financial Institutions	Fixed Income	3,650.90	0.00	3,650.90	nan	5.85	6.60	3.48
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	3,650.77	0.00	3,650.77	nan	4.38	5.13	1.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,649.89	0.00	3,649.89	nan	5.16	4.50	5.49
BLACK HILLS CORPORATION	Utility	Fixed Income	3,648.96	0.00	3,648.96	nan	5.58	4.35	6.49
NUCOR CORPORATION	Industrial	Fixed Income	3,648.34	0.00	3,648.34	nan	4.70	4.65	4.34
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,648.24	0.00	3,648.24	B288RV9	6.04	6.30	8.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3,648.17	0.00	3,648.17	BJK31W0	4.51	3.50	3.40
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,647.05	0.00	3,647.05	nan	5.55	2.63	16.09
PEPSICO INC	Industrial	Fixed Income	3,646.42	0.00	3,646.42	B7Y6VD2	5.56	3.60	11.80
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,646.12	0.00	3,646.12	nan	5.92	5.50	13.57
QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,645.98	0.00	3,645.98	nan	4.36	3.75	4.35
CONAGRA BRANDS INC	Industrial	Fixed Income	3,645.62	0.00	3,645.62	nan	4.78	5.30	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,643.57	0.00	3,643.57	nan	5.62	6.00	4.62
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,643.47	0.00	3,643.47	nan	6.42	2.95	5.23
BORGWARNER INC	Industrial	Fixed Income	3,643.29	0.00	3,643.29	BWC4XV5	6.06	4.38	12.11
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	3,643.02	0.00	3,643.02	BDZYZZ7	4.35	3.10	1.88
CATERPILLAR INC	Industrial	Fixed Income	3,641.88	0.00	3,641.88	nan	4.41	2.60	3.94
EXELON CORPORATION	Utility	Fixed Income	3,641.79	0.00	3,641.79	BD978H5	5.50	4.95	7.55
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	3,641.12	0.00	3,641.12	nan	5.41	3.75	4.03
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3,641.03	0.00	3,641.03	BJN50M6	5.93	3.30	14.65
VMWARE LLC	Technology	Fixed Income	3,640.81	0.00	3,640.81	nan	4.57	4.65	1.81
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	3,640.27	0.00	3,640.27	BZB26Q7	5.75	3.88	17.12
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,640.19	0.00	3,640.19	2624516	4.80	8.13	4.20
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,639.99	0.00	3,639.99	nan	5.98	5.80	13.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,639.85	0.00	3,639.85	nan	5.36	6.50	3.22
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3,639.83	0.00	3,639.83	B57FW28	5.63	7.55	8.49
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	3,639.50	0.00	3,639.50	nan	4.54	3.70	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,638.87	0.00	3,638.87	BK935L5	6.69	5.45	12.91
PHILLIPS 66 CO	Industrial	Fixed Income	3,638.06	0.00	3,638.06	nan	4.76	3.55	1.24
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,637.54	0.00	3,637.54	nan	4.51	5.00	1.49
UNION ELECTRIC CO	Utility	Fixed Income	3,637.06	0.00	3,637.06	BH3VZB4	4.44	3.50	3.44
QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,636.66	0.00	3,636.66	BFYY529	4.22	4.50	2.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3,636.60	0.00	3,636.60	BD2BR88	4.46	3.85	2.28
CITADEL LP 144A	Financial Institutions	Fixed Income	3,636.17	0.00	3,636.17	nan	5.45	6.00	3.91
CEZ AS 144A	Owned No Guarantee	Fixed Income	3,635.39	0.00	3,635.39	B7RM5Y6	6.70	5.63	10.24
MOODYS CORPORATION	Technology	Fixed Income	3,635.39	0.00	3,635.39	BFZYRM2	5.86	4.88	12.83
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,635.07	0.00	3,635.07	nan	5.21	2.50	6.24
AEP TEXAS INC	Utility	Fixed Income	3,635.06	0.00	3,635.06	nan	6.06	3.45	14.07
AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	3,634.33	0.00	3,634.33	BRXF958	5.85	5.31	5.30
OHIO POWER CO	Utility	Fixed Income	3,633.90	0.00	3,633.90	BFYCQR5	6.16	4.15	13.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,633.72	0.00	3,633.72	nan	4.51	3.85	1.42
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,633.36	0.00	3,633.36	nan	4.70	4.75	4.21
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	3,633.29	0.00	3,633.29	nan	5.84	3.30	14.60
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	3,632.97	0.00	3,632.97	nan	5.21	3.63	3.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,631.11	0.00	3,631.11	BYZ04G6	6.24	4.50	12.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,629.69	0.00	3,629.69	B0XP1G4	6.09	5.63	7.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,628.34	0.00	3,628.34	nan	4.52	2.00	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,627.94	0.00	3,627.94	nan	4.69	4.50	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,627.89	0.00	3,627.89	nan	5.15	3.00	6.72
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,627.42	0.00	3,627.42	nan	4.83	5.88	2.23
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,626.99	0.00	3,626.99	BJLZYB5	4.97	3.87	3.38
FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	3,626.78	0.00	3,626.78	nan	4.82	2.90	1.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	3,625.70	0.00	3,625.70	B1BS7H5	6.08	6.50	8.02
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,625.66	0.00	3,625.66	BPBJK11	6.05	3.38	14.68
HSBC BANK USA MTN	Financial Institutions	Fixed Income	3,625.64	0.00	3,625.64	B0GXF41	5.60	5.63	7.54
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	3,625.09	0.00	3,625.09	BL9YLB7	5.77	5.30	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,625.02	0.00	3,625.02	nan	5.27	4.00	6.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,624.44	0.00	3,624.44	BLD9486	5.88	3.13	11.81
CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	3,624.23	0.00	3,624.23	BYQCLK4	4.65	3.50	1.72
S&P GLOBAL INC	Technology	Fixed Income	3,624.13	0.00	3,624.13	nan	4.46	4.75	2.84
JABIL INC	Technology	Fixed Income	3,623.52	0.00	3,623.52	BKVGCQ6	4.96	3.60	4.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,620.72	0.00	3,620.72	nan	5.51	6.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	3,620.03	0.00	3,620.03	nan	5.08	4.50	5.01
COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	3,619.87	0.00	3,619.87	nan	7.36	6.26	11.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,619.49	0.00	3,619.49	BYNHPN3	4.38	3.15	1.67
F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	3,619.25	0.00	3,619.25	2KQ7Q38	5.72	7.40	2.27
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	3,618.44	0.00	3,618.44	nan	5.49	5.42	7.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3,618.21	0.00	3,618.21	BF2J270	5.95	4.30	13.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3,617.82	0.00	3,617.82	BG0PV14	5.74	3.81	13.65
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,616.19	0.00	3,616.19	nan	4.76	3.65	6.12
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,616.05	0.00	3,616.05	nan	5.99	5.70	13.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,615.80	0.00	3,615.80	BJLTXW1	4.65	3.50	3.48
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	3,614.62	0.00	3,614.62	BJ72XD5	6.06	5.15	12.60
AUTOZONE INC	Industrial	Fixed Income	3,614.42	0.00	3,614.42	nan	4.53	6.25	3.02
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,613.87	0.00	3,613.87	nan	4.76	5.35	1.90
NXP BV	Technology	Fixed Income	3,613.61	0.00	3,613.61	nan	4.53	4.40	1.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,613.55	0.00	3,613.55	nan	5.15	3.00	6.13
Hackensack Meridian Health	Industrial	Fixed Income	3,613.03	0.00	3,613.03	nan	5.81	2.88	15.16
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,611.40	0.00	3,611.40	nan	4.87	2.50	2.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,611.34	0.00	3,611.34	2862952	5.36	7.75	5.25
RADIAN GROUP INC	Insurance	Fixed Income	3,611.03	0.00	3,611.03	BJQ3RC6	5.04	4.88	1.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,610.97	0.00	3,610.97	BS3BHY8	4.70	3.50	1.00
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,610.00	0.00	3,610.00	nan	4.88	5.08	4.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3,608.07	0.00	3,608.07	BDBFN16	6.95	4.40	11.97
NEVADA POWER COMPANY	Utility	Fixed Income	3,607.86	0.00	3,607.86	B1G2SS0	5.64	6.65	7.69
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,607.15	0.00	3,607.15	2J4VJG9	6.19	4.50	12.58
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,605.66	0.00	3,605.66	nan	4.77	3.25	3.92
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	3,605.32	0.00	3,605.32	BMF04H3	5.76	3.83	14.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,605.00	0.00	3,605.00	BF3T633	5.04	3.85	2.36
FHMS_K154 A2	CMBS	Fixed Income	3,604.94	0.00	3,604.94	nan	4.31	3.42	3.74
NEWMONT CORPORATION	Industrial	Fixed Income	3,603.83	0.00	3,603.83	nan	5.84	4.20	13.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3,603.72	0.00	3,603.72	nan	4.90	2.71	3.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,603.32	0.00	3,603.32	B15F084	5.24	6.25	8.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,602.80	0.00	3,602.80	nan	5.43	5.00	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	3,602.10	0.00	3,602.10	BKP8VJ4	5.72	3.13	15.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,601.57	0.00	3,601.57	nan	5.30	3.00	6.27
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,600.71	0.00	3,600.71	nan	5.76	2.75	1.50
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,600.51	0.00	3,600.51	nan	5.83	5.65	7.07
CGI INC	Technology	Fixed Income	3,600.08	0.00	3,600.08	BNG8BV6	4.57	1.45	1.21
KIMCO REALTY OP LLC	Reits	Fixed Income	3,599.50	0.00	3,599.50	BWGCKR0	5.91	4.25	12.30
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3,598.97	0.00	3,598.97	nan	6.20	4.50	13.73
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	3,597.19	0.00	3,597.19	BF5DYR3	4.49	3.45	2.42
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3,596.89	0.00	3,596.89	BDHDQP9	6.02	3.80	13.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,596.81	0.00	3,596.81	nan	5.04	3.50	7.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,596.81	0.00	3,596.81	nan	5.15	3.00	6.13
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	3,595.24	0.00	3,595.24	nan	4.89	5.00	4.79
NNN REIT INC	Reits	Fixed Income	3,595.14	0.00	3,595.14	nan	6.01	3.50	14.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,594.79	0.00	3,594.79	BYMXHP8	5.99	3.70	12.85
OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	3,594.00	0.00	3,594.00	BD606N9	4.82	3.88	1.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3,592.90	0.00	3,592.90	nan	4.27	4.36	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,592.50	0.00	3,592.50	nan	5.18	2.50	6.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3,592.41	0.00	3,592.41	nan	5.84	2.90	15.31
EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	3,592.28	0.00	3,592.28	2787237	5.67	8.38	5.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,592.15	0.00	3,592.15	BCZYK44	5.88	4.60	11.47
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,592.02	0.00	3,592.02	nan	5.07	3.00	7.18
OVINTIV INC	Industrial	Fixed Income	3,591.61	0.00	3,591.61	2687519	5.45	8.13	4.25
CSX CORP	Transportation	Fixed Income	3,591.49	0.00	3,591.49	BP8Q1Q7	5.77	4.50	14.47
JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	3,591.43	0.00	3,591.43	BFVGY43	6.54	6.63	10.48
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3,590.98	0.00	3,590.98	nan	4.37	1.35	1.00
Mayo Clinic	Industrial	Fixed Income	3,590.88	0.00	3,590.88	nan	5.85	3.20	16.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,590.39	0.00	3,590.39	nan	4.33	3.88	6.66
CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	3,589.97	0.00	3,589.97	nan	6.23	3.63	5.15
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,589.63	0.00	3,589.63	nan	5.18	2.50	6.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,589.63	0.00	3,589.63	nan	4.93	2.00	7.90
NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	3,589.41	0.00	3,589.41	nan	5.64	3.00	4.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	3,587.95	0.00	3,587.95	BZ78LD1	5.84	5.95	11.75
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,587.87	0.00	3,587.87	BPXR864	6.01	4.75	11.64
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,587.24	0.00	3,587.24	nan	5.37	4.00	5.05
EDISON INTERNATIONAL	Utility	Fixed Income	3,586.77	0.00	3,586.77	nan	6.05	5.45	3.45
ADOBE INC	Technology	Fixed Income	3,586.56	0.00	3,586.56	nan	4.18	4.85	1.70
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	3,586.54	0.00	3,586.54	nan	4.32	4.25	3.86
WELLTOWER OP LLC	Reits	Fixed Income	3,585.87	0.00	3,585.87	BHZQ1K8	4.54	4.13	3.40
STRYKER CORPORATION	Industrial	Fixed Income	3,585.81	0.00	3,585.81	B94CB56	5.85	4.10	11.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,584.85	0.00	3,584.85	nan	5.24	2.00	6.84
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	3,583.71	0.00	3,583.71	BDZW3P7	4.74	3.75	1.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,583.23	0.00	3,583.23	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,582.46	0.00	3,582.46	nan	5.34	2.00	6.37
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3,581.08	0.00	3,581.08	nan	2.04	1.88	0.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,580.16	0.00	3,580.16	nan	5.11	3.50	5.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,580.06	0.00	3,580.06	nan	5.41	5.00	4.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,579.90	0.00	3,579.90	nan	4.63	2.47	3.33
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,579.34	0.00	3,579.34	nan	4.40	4.11	2.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3,579.10	0.00	3,579.10	nan	5.23	3.50	5.60
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,579.01	0.00	3,579.01	nan	6.10	5.05	13.61
TR FINANCE LLC	Technology	Fixed Income	3,578.63	0.00	3,578.63	nan	5.62	5.50	7.57
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	3,578.11	0.00	3,578.11	nan	5.02	4.95	1.67
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3,577.77	0.00	3,577.77	BYYHTX0	5.70	3.84	13.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,577.67	0.00	3,577.67	BYPL1N5	6.08	4.42	12.43
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3,576.88	0.00	3,576.88	BDG08S8	5.35	6.00	7.68
STARBUCKS CORPORATION	Industrial	Fixed Income	3,576.15	0.00	3,576.15	BDVLF41	4.49	3.50	2.53
STARBUCKS CORPORATION	Industrial	Fixed Income	3,575.06	0.00	3,575.06	nan	4.54	2.00	1.68
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,574.03	0.00	3,574.03	nan	5.51	5.55	7.71
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	3,572.84	0.00	3,572.84	nan	5.45	5.65	6.03
NIKE INC	Industrial	Fixed Income	3,572.62	0.00	3,572.62	BD5FYV9	5.80	3.38	13.63
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,571.72	0.00	3,571.72	nan	5.15	5.20	5.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,570.41	0.00	3,570.41	BP7LTY7	4.70	5.25	2.28
MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	3,569.05	0.00	3,569.05	BJLZY93	6.80	4.95	3.19
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	3,567.79	0.00	3,567.79	BD06B61	4.46	3.30	1.54
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3,567.63	0.00	3,567.63	B3D20S1	6.01	7.50	8.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,565.72	0.00	3,565.72	nan	4.89	2.00	7.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,565.72	0.00	3,565.72	nan	4.95	4.00	4.83
NISOURCE INC	Utility	Fixed Income	3,564.15	0.00	3,564.15	nan	5.98	5.85	13.73
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	3,563.96	0.00	3,563.96	nan	9.01	9.63	5.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,563.78	0.00	3,563.78	nan	4.30	5.15	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,563.48	0.00	3,563.48	nan	4.45	3.85	3.53
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,563.32	0.00	3,563.32	nan	5.31	2.50	6.26
MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	3,562.99	0.00	3,562.99	BD6GX69	7.61	5.50	11.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3,561.03	0.00	3,561.03	nan	4.97	3.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,560.93	0.00	3,560.93	nan	5.11	3.00	5.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3,559.71	0.00	3,559.71	nan	4.69	4.88	3.52
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	3,559.19	0.00	3,559.19	nan	4.66	6.38	3.04
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,558.86	0.00	3,558.86	nan	5.98	3.25	14.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,558.62	0.00	3,558.62	nan	4.39	2.00	3.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3,558.50	0.00	3,558.50	nan	4.44	4.80	3.99
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,558.23	0.00	3,558.23	B80L9N4	6.77	4.45	10.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,557.02	0.00	3,557.02	nan	4.83	4.50	4.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,556.73	0.00	3,556.73	nan	5.17	3.50	5.79
UNION ELECTRIC CO	Utility	Fixed Income	3,556.27	0.00	3,556.27	B759FZ0	5.79	3.90	11.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,556.15	0.00	3,556.15	nan	5.18	2.50	6.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,555.93	0.00	3,555.93	nan	4.26	5.00	1.81
ENERGY TRANSFER LP	Industrial	Fixed Income	3,555.64	0.00	3,555.64	B8BHLQ8	6.51	4.95	10.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,554.81	0.00	3,554.81	BF10906	6.07	4.13	13.37
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	3,554.32	0.00	3,554.32	BDGKSP5	5.96	4.40	12.90
CATERPILLAR INC	Industrial	Fixed Income	3,554.22	0.00	3,554.22	B0L4VF2	5.03	5.30	7.78
GEORGIA POWER CO	Utility	Fixed Income	3,554.20	0.00	3,554.20	B9LV101	5.83	4.30	11.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,553.76	0.00	3,553.76	nan	5.41	3.00	5.69
MASTERCARD INC	Technology	Fixed Income	3,553.21	0.00	3,553.21	BF51819	4.17	3.50	2.52
MIDAMERICAN ENERGY CO	Utility	Fixed Income	3,550.57	0.00	3,550.57	BDWGXK7	5.80	4.80	11.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,550.52	0.00	3,550.52	nan	4.23	4.65	2.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3,549.19	0.00	3,549.19	nan	4.85	4.83	2.36
NASDAQ INC	Financial Institutions	Fixed Income	3,548.92	0.00	3,548.92	BMYSTG2	5.88	3.25	14.69
SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	3,548.82	0.00	3,548.82	nan	5.16	1.80	0.94
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,548.59	0.00	3,548.59	nan	5.07	5.35	3.34
TTX COMPANY MTN 144A	Transportation	Fixed Income	3,548.41	0.00	3,548.41	nan	5.05	5.75	6.66
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,547.99	0.00	3,547.99	nan	4.62	3.30	3.47
EATON CORPORATION	Industrial	Fixed Income	3,547.78	0.00	3,547.78	nan	4.27	4.35	2.72
VITERRA FINANCE BV 144A	Industrial	Fixed Income	3,547.64	0.00	3,547.64	nan	4.94	4.90	1.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,546.88	0.00	3,546.88	nan	4.57	4.95	3.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,546.58	0.00	3,546.58	nan	5.35	3.00	5.98
ALCON FINANCE CORP 144A	Industrial	Fixed Income	3,545.91	0.00	3,545.91	nan	5.99	3.80	13.87
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,545.24	0.00	3,545.24	nan	4.66	2.10	3.03
AEP TEXAS INC	Utility	Fixed Income	3,544.18	0.00	3,544.18	nan	5.60	5.70	6.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,543.30	0.00	3,543.30	BNM2D83	6.59	3.80	1.47
CUMMINS INC	Industrial	Fixed Income	3,543.21	0.00	3,543.21	nan	4.39	4.90	3.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,541.80	0.00	3,541.80	nan	5.21	2.50	6.53
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,541.25	0.00	3,541.25	BKFV966	4.86	3.05	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3,540.93	0.00	3,540.93	nan	4.87	2.40	5.87
FMC CORPORATION	Industrial	Fixed Income	3,540.64	0.00	3,540.64	nan	5.51	3.45	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,540.44	0.00	3,540.44	nan	4.65	4.00	3.69
HUMANA INC	Insurance	Fixed Income	3,540.43	0.00	3,540.43	BYZKXY7	6.46	4.80	12.19
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	3,540.30	0.00	3,540.30	nan	4.28	1.50	2.62
XCEL ENERGY INC	Utility	Fixed Income	3,539.85	0.00	3,539.85	BYW4D97	4.73	3.35	1.41
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,539.78	0.00	3,539.78	nan	5.49	5.35	7.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3,538.91	0.00	3,538.91	BF2G248	4.31	3.88	2.73
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,538.87	0.00	3,538.87	nan	4.84	1.75	1.27
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	3,538.56	0.00	3,538.56	BJT1NN0	6.16	4.25	13.21
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,537.97	0.00	3,537.97	BFNC7K6	5.77	4.15	13.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,537.02	0.00	3,537.02	nan	5.38	5.00	6.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,536.83	0.00	3,536.83	B469DS7	6.42	4.50	10.18
REGENCY CENTERS LP	Reits	Fixed Income	3,536.11	0.00	3,536.11	BR87506	5.24	5.25	6.70
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,536.09	0.00	3,536.09	nan	5.65	5.95	3.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,535.92	0.00	3,535.92	nan	5.68	6.00	4.18
ACRISURE LLC 144A	Financial Institutions	Fixed Income	3,535.60	0.00	3,535.60	nan	6.59	6.75	5.56
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	3,535.59	0.00	3,535.59	BD93QB3	6.04	3.70	13.27
ENTERGY TEXAS INC	Utility	Fixed Income	3,535.16	0.00	3,535.16	nan	6.07	5.00	13.59
SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	3,534.71	0.00	3,534.71	nan	4.63	5.00	2.80
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,534.53	0.00	3,534.53	BP4FTD1	5.90	2.70	15.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,534.50	0.00	3,534.50	nan	5.24	2.00	6.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3,534.46	0.00	3,534.46	nan	4.23	4.45	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,534.03	0.00	3,534.03	nan	5.08	3.50	5.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,533.17	0.00	3,533.17	nan	4.30	1.70	1.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	3,533.01	0.00	3,533.01	BH4PGR8	4.31	4.25	3.19
PEPSICO INC	Industrial	Fixed Income	3,532.38	0.00	3,532.38	nan	4.17	4.40	1.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,532.25	0.00	3,532.25	BKQN7B2	5.00	2.25	5.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,532.23	0.00	3,532.23	nan	4.44	2.00	4.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,532.14	0.00	3,532.14	BQRGK46	5.27	5.70	6.67
HUMANA INC	Insurance	Fixed Income	3,532.09	0.00	3,532.09	nan	4.76	5.75	3.12
OMNICOM GROUP INC	Industrial	Fixed Income	3,531.28	0.00	3,531.28	BKXB1J5	4.74	4.20	4.42
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,529.86	0.00	3,529.86	nan	4.64	5.50	2.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3,529.59	0.00	3,529.59	BLC8C02	4.61	4.40	4.32
MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	3,529.38	0.00	3,529.38	nan	6.94	4.16	13.06
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,529.31	0.00	3,529.31	nan	5.23	5.10	7.42
VZMT_24-6 A1A	ABS	Fixed Income	3,528.24	0.00	3,528.24	nan	4.49	4.17	2.64
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,527.90	0.00	3,527.90	BD1XCZ7	4.69	3.88	1.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,527.81	0.00	3,527.81	BMCQG90	5.97	5.35	13.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,527.45	0.00	3,527.45	nan	5.15	3.00	6.13
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,527.40	0.00	3,527.40	BD8BSC3	5.76	3.75	13.21
XYLEM INC	Industrial	Fixed Income	3,526.87	0.00	3,526.87	BYQ3L18	6.04	4.38	12.69
PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	3,526.75	0.00	3,526.75	B5ZN343	5.79	9.25	8.40
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3,526.26	0.00	3,526.26	nan	4.99	5.40	3.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,526.25	0.00	3,526.25	nan	6.32	5.64	5.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,525.06	0.00	3,525.06	nan	5.29	2.50	6.56
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,524.90	0.00	3,524.90	nan	4.61	4.96	3.99
AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	3,523.75	0.00	3,523.75	nan	5.12	4.50	3.83
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	3,523.68	0.00	3,523.68	nan	4.90	5.81	1.78
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	3,523.66	0.00	3,523.66	nan	4.93	5.35	3.37
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	3,523.02	0.00	3,523.02	nan	5.86	6.13	6.12
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	3,523.02	0.00	3,523.02	BMVLM98	5.74	2.50	4.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,522.67	0.00	3,522.67	nan	5.22	5.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,522.67	0.00	3,522.67	nan	5.21	2.50	6.53
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	3,522.06	0.00	3,522.06	nan	4.67	4.63	1.82
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	3,521.40	0.00	3,521.40	nan	5.37	4.10	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,520.28	0.00	3,520.28	nan	5.18	2.50	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,520.20	0.00	3,520.20	BMWRF74	5.93	2.70	15.29
GATX CORPORATION	Financial Institutions	Fixed Income	3,519.41	0.00	3,519.41	BJ78X44	4.75	4.70	3.41
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,518.83	0.00	3,518.83	BMJ71M4	8.17	5.00	10.94
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,518.54	0.00	3,518.54	BHT5FN2	4.78	3.75	3.60
3M CO MTN	Industrial	Fixed Income	3,517.90	0.00	3,517.90	BDHDTV6	5.86	3.13	13.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,517.89	0.00	3,517.89	nan	5.27	2.50	6.20
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,517.35	0.00	3,517.35	BMDWQN1	5.68	2.55	15.73
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,517.22	0.00	3,517.22	BD6JBV9	4.19	2.90	2.27
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,517.21	0.00	3,517.21	B3D2757	5.00	6.63	5.28
MOODYS CORPORATION	Technology	Fixed Income	3,516.47	0.00	3,516.47	nan	5.75	2.75	11.91
TREASURY BOND	Treasury	Fixed Income	3,515.87	0.00	3,515.87	BXC4FZ0	4.99	3.00	13.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,515.49	0.00	3,515.49	nan	4.61	1.50	3.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,515.49	0.00	3,515.49	nan	4.81	4.50	4.94
EVERGY METRO INC	Utility	Fixed Income	3,514.98	0.00	3,514.98	BJ0M699	6.02	4.13	13.49
TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	3,514.72	0.00	3,514.72	B3XS5R3	5.67	8.00	9.13
HUMANA INC	Insurance	Fixed Income	3,513.80	0.00	3,513.80	nan	4.72	5.75	2.46
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	3,513.63	0.00	3,513.63	nan	5.37	5.70	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,513.39	0.00	3,513.39	nan	5.24	2.00	6.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,513.10	0.00	3,513.10	nan	5.18	2.50	6.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,513.10	0.00	3,513.10	nan	4.38	3.00	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,512.00	0.00	3,512.00	nan	5.43	5.00	5.99
NUTRIEN LTD	Industrial	Fixed Income	3,511.93	0.00	3,511.93	BG43QX1	6.12	5.25	11.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,511.48	0.00	3,511.48	BN7QLH5	6.43	2.95	14.58
NUCOR CORPORATION	Industrial	Fixed Income	3,511.36	0.00	3,511.36	BLH42V6	5.84	2.98	16.00
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3,510.93	0.00	3,510.93	BD0B508	4.39	3.30	1.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,510.71	0.00	3,510.71	nan	4.87	4.50	4.49
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	3,509.92	0.00	3,509.92	nan	4.98	2.03	1.25
S&P GLOBAL INC	Technology	Fixed Income	3,509.71	0.00	3,509.71	nan	5.66	3.90	16.29
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	3,508.56	0.00	3,508.56	nan	4.57	4.50	2.53
The Washington University	Industrial Other	Fixed Income	3,508.51	0.00	3,508.51	nan	5.86	4.35	17.08
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3,507.46	0.00	3,507.46	nan	4.70	4.80	3.20
PACIFICORP	Utility	Fixed Income	3,506.57	0.00	3,506.57	BJBCC78	4.70	3.50	3.61
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3,506.19	0.00	3,506.19	BYMKLV3	5.37	4.80	7.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,505.93	0.00	3,505.93	nan	5.27	2.50	6.20
WALT DISNEY CO	Industrial	Fixed Income	3,505.70	0.00	3,505.70	nan	4.28	3.38	1.37
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3,504.03	0.00	3,504.03	nan	6.13	4.80	11.45
MOODYS CORPORATION	Technology	Fixed Income	3,503.77	0.00	3,503.77	BFZYRJ9	4.45	4.25	3.28
DOVER CORP	Industrial	Fixed Income	3,503.58	0.00	3,503.58	B3WTSR8	5.83	5.38	10.21
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	3,503.24	0.00	3,503.24	nan	4.72	2.87	3.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,502.76	0.00	3,502.76	BD5W829	4.53	3.20	2.29
ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	3,502.61	0.00	3,502.61	B1W1TN3	5.28	7.35	6.62
CROWN CASTLE INC	Industrial	Fixed Income	3,502.42	0.00	3,502.42	BYP2P36	4.62	4.00	1.62
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,498.88	0.00	3,498.88	nan	4.55	5.25	3.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,498.51	0.00	3,498.51	BPQG0Y0	5.86	3.85	14.51
TIMKEN COMPANY	Industrial	Fixed Income	3,496.98	0.00	3,496.98	nan	4.70	4.50	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,496.36	0.00	3,496.36	nan	4.92	4.50	5.06
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3,496.31	0.00	3,496.31	nan	5.57	5.45	4.06
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	3,496.26	0.00	3,496.26	nan	4.94	5.15	3.85
MICROSOFT CORPORATION	Technology	Fixed Income	3,495.32	0.00	3,495.32	B4K9930	4.95	4.50	10.74
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,495.05	0.00	3,495.05	nan	4.98	4.95	3.73
LEGGETT & PLATT INC	Industrial	Fixed Income	3,495.02	0.00	3,495.02	BFN4DJ3	5.10	3.50	2.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,493.97	0.00	3,493.97	nan	5.23	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,493.52	0.00	3,493.52	nan	5.28	3.00	6.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,493.18	0.00	3,493.18	nan	5.61	4.35	10.53
APA CORP (US) 144A	Industrial	Fixed Income	3,493.05	0.00	3,493.05	nan	6.51	6.10	6.99
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,492.57	0.00	3,492.57	nan	4.02	4.13	3.33
BPCE SA 144A	Financial Institutions	Fixed Income	3,492.45	0.00	3,492.45	nan	4.83	2.70	3.96
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,491.58	0.00	3,491.58	nan	5.26	3.00	6.16
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	3,491.29	0.00	3,491.29	BF4BJR3	5.90	3.80	13.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,490.74	0.00	3,490.74	B8FS4X5	5.77	3.80	11.68
BPCE SA MTN	Financial Institutions	Fixed Income	3,490.41	0.00	3,490.41	BYV4406	4.44	3.38	1.41
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,489.94	0.00	3,489.94	BKLMT85	4.72	2.50	4.19
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	3,489.75	0.00	3,489.75	nan	4.78	6.88	3.08
NAKILAT INC 144A	Owned No Guarantee	Fixed Income	3,487.55	0.00	3,487.55	B1L4GM1	5.05	6.07	3.87
MOSAIC CO/THE	Industrial	Fixed Income	3,487.30	0.00	3,487.30	B74WKS8	6.10	4.88	10.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,486.80	0.00	3,486.80	nan	5.26	3.00	6.16
DEERE & CO	Industrial	Fixed Income	3,485.57	0.00	3,485.57	nan	4.49	3.10	4.40
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,485.26	0.00	3,485.26	nan	4.79	3.80	3.96
CENOVUS ENERGY INC	Industrial	Fixed Income	3,485.21	0.00	3,485.21	BFNL6L7	4.60	4.25	1.74
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3,484.68	0.00	3,484.68	nan	5.39	5.30	6.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	3,484.39	0.00	3,484.39	nan	4.79	4.30	3.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,484.35	0.00	3,484.35	nan	4.93	3.26	3.62
MOSAIC CO/THE	Industrial	Fixed Income	3,483.90	0.00	3,483.90	nan	4.84	5.38	3.09
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3,482.92	0.00	3,482.92	BP38R48	6.10	3.65	14.47
FEDEX CORP	Transportation	Fixed Income	3,482.84	0.00	3,482.84	BV8NTK0	6.40	4.10	11.96
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3,482.34	0.00	3,482.34	BMV2F03	5.37	4.70	1.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,481.10	0.00	3,481.10	nan	5.44	2.50	6.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,480.71	0.00	3,480.71	nan	4.57	4.60	4.31
NRG ENERGY INC 144A	Utility	Fixed Income	3,480.69	0.00	3,480.69	nan	5.14	4.45	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,479.62	0.00	3,479.62	nan	5.11	4.50	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,478.70	0.00	3,478.70	nan	5.30	4.50	6.52
MPLX LP	Industrial	Fixed Income	3,477.95	0.00	3,477.95	BF2PXT7	6.46	4.90	14.12
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,477.71	0.00	3,477.71	nan	4.48	4.60	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,477.23	0.00	3,477.23	nan	5.21	2.50	6.27
NASDAQ INC	Financial Institutions	Fixed Income	3,475.65	0.00	3,475.65	BP961C2	5.96	3.95	14.31
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,475.06	0.00	3,475.06	nan	4.25	1.13	1.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3,474.96	0.00	3,474.96	B3L2856	5.51	5.70	9.25
DEERE & CO	Industrial	Fixed Income	3,474.68	0.00	3,474.68	2761446	4.52	7.13	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3,474.51	0.00	3,474.51	BM7SRR6	6.00	3.32	14.49
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,474.44	0.00	3,474.44	BH42ZL6	4.82	4.28	3.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	3,473.51	0.00	3,473.51	B2RK017	5.49	6.25	8.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3,473.26	0.00	3,473.26	BG1ZYX6	4.52	4.63	3.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,472.45	0.00	3,472.45	nan	4.95	3.50	5.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,472.45	0.00	3,472.45	nan	5.04	3.50	5.58
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,471.56	0.00	3,471.56	BG1ZYZ8	6.02	4.30	12.95
CUBESMART LP	Reits	Fixed Income	3,471.12	0.00	3,471.12	nan	4.70	2.25	3.27
CAMDEN PROPERTY TRUST	Reits	Fixed Income	3,470.81	0.00	3,470.81	nan	5.12	4.90	6.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	3,470.07	0.00	3,470.07	nan	5.77	5.25	8.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,469.84	0.00	3,469.84	BD6NTX9	4.35	4.13	2.69
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,469.56	0.00	3,469.56	nan	4.13	3.75	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,467.66	0.00	3,467.66	nan	4.57	2.50	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	3,467.61	0.00	3,467.61	2803951	4.47	7.95	4.22
AETNA INC	Insurance	Fixed Income	3,466.33	0.00	3,466.33	BK1KRP2	6.40	4.75	11.42
FNMA 15YR	MBS Pass-Through	Fixed Income	3,465.82	0.00	3,465.82	nan	4.41	3.00	1.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3,465.55	0.00	3,465.55	B527QK5	6.44	8.38	8.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,465.52	0.00	3,465.52	nan	4.57	4.75	4.43
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,464.98	0.00	3,464.98	BYQ1XW7	4.30	3.00	1.76
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,462.50	0.00	3,462.50	nan	4.84	5.88	1.86
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,462.29	0.00	3,462.29	nan	4.51	4.00	2.15
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,462.26	0.00	3,462.26	B7KGR83	8.89	5.13	9.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	3,461.61	0.00	3,461.61	nan	4.81	2.30	5.86
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	3,460.91	0.00	3,460.91	nan	4.92	4.95	5.88
ESSEX PROPERTY TRUST INC	Reits	Fixed Income	3,460.90	0.00	3,460.90	nan	4.67	1.70	2.59
WEC ENERGY GROUP INC	Utility	Fixed Income	3,460.70	0.00	3,460.70	nan	4.55	5.15	2.13
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	3,460.68	0.00	3,460.68	nan	5.40	4.00	5.60
HUMANA INC	Insurance	Fixed Income	3,459.04	0.00	3,459.04	B8VGK80	6.37	4.63	11.16
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	3,458.78	0.00	3,458.78	BZCR898	4.63	3.38	1.69
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,458.41	0.00	3,458.41	BLBMM05	5.78	3.45	14.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,458.10	0.00	3,458.10	nan	5.22	3.00	6.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,457.00	0.00	3,457.00	BJN3QH7	5.82	3.38	14.37
PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	3,456.72	0.00	3,456.72	BKSGXH7	4.90	3.10	4.16
MARUBENI CORP 144A	Industrial Other	Fixed Income	3,453.85	0.00	3,453.85	nan	5.43	5.38	7.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3,453.79	0.00	3,453.79	nan	5.06	3.50	6.53
HF SINCLAIR CORP	Industrial	Fixed Income	3,453.76	0.00	3,453.76	nan	5.51	4.50	4.59
PUGET ENERGY INC	Utility	Fixed Income	3,452.82	0.00	3,452.82	nan	5.07	4.10	4.36
ZOETIS INC	Industrial	Fixed Income	3,452.01	0.00	3,452.01	BF8QNX8	4.35	3.90	2.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,451.54	0.00	3,451.54	nan	5.05	5.74	4.28
BARRICK GOLD CORPORATION	Industrial	Fixed Income	3,451.22	0.00	3,451.22	B019B35	5.41	6.45	7.54
BLACK HILLS CORPORATION	Utility	Fixed Income	3,451.16	0.00	3,451.16	nan	6.22	3.88	13.68
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,450.16	0.00	3,450.16	B84TPY7	5.67	3.80	11.70
NSTAR ELECTRIC CO	Utility	Fixed Income	3,450.07	0.00	3,450.07	nan	4.68	4.85	4.12
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,449.10	0.00	3,449.10	nan	4.71	5.10	3.31
STATE STREET CORP	Financial Institutions	Fixed Income	3,447.80	0.00	3,447.80	nan	5.58	3.03	3.99
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,447.43	0.00	3,447.43	B546Q33	6.09	4.50	10.99
GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	3,446.64	0.00	3,446.64	B293H13	5.42	6.15	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	3,445.98	0.00	3,445.98	nan	5.63	7.05	3.06
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,445.57	0.00	3,445.57	nan	5.77	5.88	7.45
ABBOTT LABORATORIES	Industrial	Fixed Income	3,445.10	0.00	3,445.10	nan	3.97	1.15	2.54
AON CORP	Insurance	Fixed Income	3,443.77	0.00	3,443.77	nan	4.43	2.85	1.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3,441.63	0.00	3,441.63	BDRHC31	4.27	3.25	1.62
APA CORP (US) 144A	Industrial	Fixed Income	3,439.00	0.00	3,439.00	nan	6.97	5.10	9.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	3,438.96	0.00	3,438.96	nan	5.36	5.25	4.08
GATX CORPORATION	Financial Institutions	Fixed Income	3,438.88	0.00	3,438.88	nan	6.12	3.10	14.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,437.88	0.00	3,437.88	BBWX6K5	5.75	4.75	11.37
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3,437.84	0.00	3,437.84	BKSKSC9	6.54	5.60	10.96
OHIO POWER CO	Utility	Fixed Income	3,437.79	0.00	3,437.79	nan	5.48	5.65	6.97
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,437.39	0.00	3,437.39	BMZN0W9	5.64	2.83	16.25
REALTY INCOME CORPORATION	Reits	Fixed Income	3,437.19	0.00	3,437.19	BK6TYH5	4.62	3.25	3.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,434.83	0.00	3,434.83	nan	4.40	4.00	3.86
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,434.18	0.00	3,434.18	nan	5.29	2.50	6.56
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,433.81	0.00	3,433.81	BYWY9T9	5.60	3.15	13.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,431.82	0.00	3,431.82	nan	5.40	5.00	5.90
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,431.79	0.00	3,431.79	nan	5.18	2.50	6.71
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,431.63	0.00	3,431.63	nan	4.89	2.30	2.81
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,431.29	0.00	3,431.29	nan	5.03	4.85	2.01
ERP OPERATING LP	Reits	Fixed Income	3,430.74	0.00	3,430.74	BYVQW64	4.42	2.85	1.33
NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	3,429.96	0.00	3,429.96	BLT2LY4	6.50	4.95	11.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3,429.53	0.00	3,429.53	BYXYJQ5	4.37	2.88	1.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,429.40	0.00	3,429.40	nan	5.58	5.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,429.40	0.00	3,429.40	nan	5.24	2.00	6.84
LOWES COMPANIES INC	Industrial	Fixed Income	3,429.05	0.00	3,429.05	BYMYN08	6.06	4.38	12.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,428.33	0.00	3,428.33	B7ZBFD4	5.88	5.30	10.87
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3,426.62	0.00	3,426.62	BF08MT1	4.47	3.13	2.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3,425.77	0.00	3,425.77	nan	5.94	3.50	14.73
COMMONSPIRIT HEALTH	Industrial	Fixed Income	3,425.59	0.00	3,425.59	BRRGQ34	6.19	5.55	13.79
QUALCOMM INCORPORATED	Technology	Fixed Income	3,425.16	0.00	3,425.16	nan	4.50	4.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,424.62	0.00	3,424.62	nan	5.06	3.50	5.93
ZOETIS INC	Industrial	Fixed Income	3,424.51	0.00	3,424.51	nan	5.74	3.00	15.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,423.96	0.00	3,423.96	nan	5.85	5.90	13.97
ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	3,423.74	0.00	3,423.74	BLGZG52	5.22	2.80	5.07
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,423.63	0.00	3,423.63	BYWWQ92	5.72	4.15	12.66
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,423.57	0.00	3,423.57	B677XX9	5.99	5.20	10.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3,422.76	0.00	3,422.76	BG0K8N0	4.46	4.05	2.98
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,422.69	0.00	3,422.69	nan	4.67	4.70	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,422.39	0.00	3,422.39	nan	4.34	4.65	2.50
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,422.23	0.00	3,422.23	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,422.23	0.00	3,422.23	nan	5.43	5.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,422.23	0.00	3,422.23	nan	5.42	4.50	5.49
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	3,421.47	0.00	3,421.47	nan	4.85	4.71	5.81
COMM_15-CR27 A4	CMBS	Fixed Income	3,421.32	0.00	3,421.32	nan	5.35	3.61	0.50
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,420.90	0.00	3,420.90	BJLV1D4	5.72	4.10	13.70
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,420.26	0.00	3,420.26	nan	5.00	5.00	6.96
LENNAR CORPORATION	Industrial	Fixed Income	3,419.55	0.00	3,419.55	BTZHTQ7	4.95	5.20	4.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,418.27	0.00	3,418.27	nan	5.33	2.76	5.77
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,418.23	0.00	3,418.23	BD9NRZ4	5.71	5.75	0.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,417.44	0.00	3,417.44	nan	5.31	4.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,417.44	0.00	3,417.44	nan	5.06	3.50	5.90
BLACK HILLS CORPORATION	Utility	Fixed Income	3,416.26	0.00	3,416.26	nan	4.72	5.95	2.49
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,415.78	0.00	3,415.78	nan	4.64	3.95	2.90
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3,415.66	0.00	3,415.66	nan	5.61	5.54	3.92
KINDER MORGAN INC	Industrial	Fixed Income	3,415.24	0.00	3,415.24	nan	4.57	1.75	1.38
HEALTHPEAK OP LLC	Reits	Fixed Income	3,414.67	0.00	3,414.67	nan	4.53	1.35	1.58
GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	3,414.51	0.00	3,414.51	nan	5.12	2.16	4.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,414.35	0.00	3,414.35	nan	5.11	5.00	2.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,413.52	0.00	3,413.52	nan	4.61	1.50	3.94
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	3,413.26	0.00	3,413.26	BKDSDJ0	4.90	3.90	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,412.66	0.00	3,412.66	nan	4.93	3.00	5.29
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3,411.12	0.00	3,411.12	nan	4.81	2.82	4.51
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3,410.48	0.00	3,410.48	nan	4.74	4.50	4.91
EQUINIX INC	Technology	Fixed Income	3,409.81	0.00	3,409.81	BMGGJ86	5.96	3.40	14.76
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3,409.59	0.00	3,409.59	nan	4.63	1.75	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,407.88	0.00	3,407.88	nan	5.30	4.00	5.74
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,407.73	0.00	3,407.73	BF3RHG7	4.55	3.63	2.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,406.27	0.00	3,406.27	BW01ZS9	5.79	3.70	12.66
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,406.14	0.00	3,406.14	nan	5.96	3.75	1.94
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	3,405.98	0.00	3,405.98	nan	6.36	6.14	13.31
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,405.90	0.00	3,405.90	nan	5.31	5.25	7.46
PACIFICORP	Utility	Fixed Income	3,405.63	0.00	3,405.63	2823926	5.03	7.70	5.12
ASCENSION HEALTH	Industrial	Fixed Income	3,403.76	0.00	3,403.76	nan	5.54	3.11	10.92
DOW CHEMICAL CO	Industrial	Fixed Income	3,403.72	0.00	3,403.72	BQSBHN8	6.34	4.63	11.69
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	3,403.22	0.00	3,403.22	nan	5.75	6.38	3.37
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3,402.80	0.00	3,402.80	nan	6.22	6.20	13.26
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	3,402.45	0.00	3,402.45	BLN8YB6	6.05	6.25	2.30
AON PLC	Insurance	Fixed Income	3,401.93	0.00	3,401.93	BMQXLP8	5.97	4.60	11.60
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,401.40	0.00	3,401.40	nan	4.15	4.20	3.25
WALMART INC	Industrial	Fixed Income	3,399.88	0.00	3,399.88	nan	4.12	4.10	1.78
VERISK ANALYTICS INC	Technology	Fixed Income	3,399.16	0.00	3,399.16	nan	5.92	3.63	14.37
WRKCO INC	Industrial	Fixed Income	3,398.61	0.00	3,398.61	BJJDZ74	4.71	3.38	2.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	3,398.53	0.00	3,398.53	BYWG4T0	5.47	3.50	14.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,397.89	0.00	3,397.89	nan	5.44	5.50	5.22
EART_24-2 D	ABS	Fixed Income	3,397.26	0.00	3,397.26	nan	5.44	5.92	2.29
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	3,396.65	0.00	3,396.65	BHZQ089	4.51	3.83	2.91
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	3,396.51	0.00	3,396.51	B1FL5Z4	4.77	6.33	1.07
CRANE NXT CO	Industrial	Fixed Income	3,396.19	0.00	3,396.19	BDCXXQ4	8.17	4.20	11.67
CSX CORP	Transportation	Fixed Income	3,394.80	0.00	3,394.80	BK8TZ70	5.78	3.80	14.25
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	3,393.79	0.00	3,393.79	BWWZH61	6.34	4.88	11.75
ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	3,393.16	0.00	3,393.16	BDDW8L0	4.70	4.01	1.41
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,392.71	0.00	3,392.71	BGSQHL1	6.05	4.85	13.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,391.57	0.00	3,391.57	B4L9RN5	5.65	5.50	10.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,390.59	0.00	3,390.59	B83R5T7	7.09	4.85	10.34
CROWN CASTLE INC	Industrial	Fixed Income	3,390.19	0.00	3,390.19	BGQPWW6	4.94	4.30	3.30
CAMPBELLS CO	Industrial	Fixed Income	3,389.94	0.00	3,389.94	nan	5.93	3.13	14.78
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3,389.77	0.00	3,389.77	nan	4.51	4.10	2.37
PPG INDUSTRIES INC	Industrial	Fixed Income	3,388.37	0.00	3,388.37	BLCVM78	4.79	2.55	4.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,387.95	0.00	3,387.95	BF0BD31	4.21	3.20	1.67
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,387.87	0.00	3,387.87	nan	5.56	5.50	6.70
EPR PROPERTIES	Reits	Fixed Income	3,387.81	0.00	3,387.81	BZ11Z12	5.03	4.50	1.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,387.78	0.00	3,387.78	nan	4.46	1.70	2.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3,387.41	0.00	3,387.41	BBK3XJ5	6.75	4.60	10.91
WALMART INC	Industrial	Fixed Income	3,387.39	0.00	3,387.39	nan	5.47	2.95	15.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3,387.11	0.00	3,387.11	B555Z76	5.71	6.40	9.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,386.71	0.00	3,386.71	BQXK387	4.43	3.88	7.54
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	3,386.07	0.00	3,386.07	nan	4.77	3.50	3.87
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,385.58	0.00	3,385.58	BP96081	5.68	3.70	14.82
NNN REIT INC	Reits	Fixed Income	3,385.52	0.00	3,385.52	BFXQN99	4.59	3.50	2.20
DOMINION RESOURCES INC	Utility	Fixed Income	3,384.90	0.00	3,384.90	2463816	5.34	6.30	6.05
KITE REALTY GROUP LP	Reits	Fixed Income	3,384.47	0.00	3,384.47	nan	5.21	4.95	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,383.85	0.00	3,383.85	nan	5.38	3.00	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,383.66	0.00	3,383.66	nan	4.53	2.45	4.26
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,383.51	0.00	3,383.51	BF0BHP1	4.72	3.90	1.66
BAT CAPITAL CORP	Industrial	Fixed Income	3,383.22	0.00	3,383.22	nan	6.06	3.73	10.77
DUKE ENERGY CORP	Utility	Fixed Income	3,382.72	0.00	3,382.72	BMGCCK7	6.38	3.25	1.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3,381.26	0.00	3,381.26	nan	4.42	5.37	2.07
CITADEL LP 144A	Financial Institutions	Fixed Income	3,381.18	0.00	3,381.18	BKSYG49	5.46	4.88	1.48
TELUS CORPORATION	Industrial	Fixed Income	3,381.06	0.00	3,381.06	BF04ZQ7	4.62	3.70	2.12
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,379.75	0.00	3,379.75	BHZRWT7	4.41	3.65	3.31
SNAP-ON INCORPORATED	Industrial	Fixed Income	3,379.62	0.00	3,379.62	BMDWQG4	5.71	3.10	15.05
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	3,379.45	0.00	3,379.45	nan	5.03	5.30	6.78
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	3,378.68	0.00	3,378.68	nan	6.04	4.75	12.60
PROLOGIS LP	Reits	Fixed Income	3,378.67	0.00	3,378.67	nan	4.75	1.63	5.34
ALBEMARLE CORP	Industrial	Fixed Income	3,378.35	0.00	3,378.35	BSPL144	7.17	5.45	11.01
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,377.82	0.00	3,377.82	nan	4.43	4.50	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3,377.76	0.00	3,377.76	BYQRR89	5.77	3.97	13.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,376.79	0.00	3,376.79	nan	5.10	3.50	4.97
BANK OF NOVA SCOTIA	Banking	Fixed Income	3,376.63	0.00	3,376.63	nan	6.92	3.63	1.10
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3,376.13	0.00	3,376.13	BDGS7J6	7.79	5.20	11.24
AETNA INC	Insurance	Fixed Income	3,375.64	0.00	3,375.64	B87F9L7	6.36	4.50	11.00
ORACLE CORPORATION	Technology	Fixed Income	3,375.19	0.00	3,375.19	BWTM345	4.70	3.25	4.46
HCA INC	Industrial	Fixed Income	3,375.12	0.00	3,375.12	nan	4.83	3.38	3.44
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,374.58	0.00	3,374.58	nan	4.59	4.60	4.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,374.55	0.00	3,374.55	nan	5.82	2.75	15.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,374.40	0.00	3,374.40	BYZBFM2	5.12	4.00	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3,374.28	0.00	3,374.28	nan	4.56	4.70	2.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,373.75	0.00	3,373.75	BM9JRW2	4.16	3.10	1.85
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,373.00	0.00	3,373.00	BYQGY41	5.75	4.05	12.81
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,372.29	0.00	3,372.29	BJ8J3K2	5.33	4.55	9.80
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,372.00	0.00	3,372.00	nan	5.21	3.50	5.95
BACARDI MARTINI BV 144A	Industrial	Fixed Income	3,371.94	0.00	3,371.94	nan	5.84	6.00	7.11
VONTIER CORP	Industrial	Fixed Income	3,371.55	0.00	3,371.55	nan	4.83	2.40	2.65
STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	3,370.64	0.00	3,370.64	3052235	5.66	8.00	4.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,369.61	0.00	3,369.61	nan	5.27	4.00	6.20
BOSTON GAS COMPANY 144A	Utility	Fixed Income	3,369.03	0.00	3,369.03	BF08MQ8	4.74	3.15	2.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,369.00	0.00	3,369.00	nan	4.53	2.50	3.71
PECO ENERGY CO	Utility	Fixed Income	3,368.66	0.00	3,368.66	BYVPKV2	5.78	3.70	13.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,368.48	0.00	3,368.48	nan	4.33	3.15	3.60
NORDSON CORPORATION	Industrial	Fixed Income	3,367.66	0.00	3,367.66	nan	4.73	5.60	2.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,367.22	0.00	3,367.22	nan	5.59	3.50	4.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,367.22	0.00	3,367.22	nan	4.52	2.00	3.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3,367.18	0.00	3,367.18	BP5WY92	4.82	4.55	3.86
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	3,366.76	0.00	3,366.76	nan	5.43	3.60	5.76
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,366.27	0.00	3,366.27	nan	6.73	8.13	3.20
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,366.09	0.00	3,366.09	BZ4T3B9	4.51	2.25	1.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,365.57	0.00	3,365.57	nan	5.77	4.70	10.73
ALTRIA GROUP INC	Industrial	Fixed Income	3,365.38	0.00	3,365.38	BD8G4R5	4.50	2.63	1.21
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3,364.83	0.00	3,364.83	nan	4.48	2.50	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,364.83	0.00	3,364.83	nan	5.59	5.00	4.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,364.60	0.00	3,364.60	nan	4.51	5.05	2.94
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3,364.21	0.00	3,364.21	nan	4.81	4.90	4.35
BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	3,363.98	0.00	3,363.98	nan	4.57	5.75	3.06
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,363.10	0.00	3,363.10	nan	4.33	5.15	0.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,362.01	0.00	3,362.01	BF58H79	4.29	2.80	2.12
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	3,361.87	0.00	3,361.87	BPW7CL8	4.84	3.88	3.41
CARDINAL HEALTH INC	Industrial	Fixed Income	3,361.69	0.00	3,361.69	nan	4.59	4.70	1.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,359.72	0.00	3,359.72	B7RDY08	5.89	4.20	11.18
TESCO PLC 144A	Industrial	Fixed Income	3,358.97	0.00	3,358.97	B28YDQ4	6.11	6.15	8.58
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3,358.39	0.00	3,358.39	nan	5.41	5.38	6.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3,357.45	0.00	3,357.45	BF0WNF6	4.35	3.65	2.89
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,356.50	0.00	3,356.50	nan	4.62	4.75	2.37
KIMCO REALTY OP LLC	Reits	Fixed Income	3,356.17	0.00	3,356.17	BKPTTY8	4.36	1.90	2.59
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,355.81	0.00	3,355.81	nan	4.48	4.60	2.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,355.26	0.00	3,355.26	nan	5.18	2.50	6.71
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,355.18	0.00	3,355.18	BFBN2W8	5.66	3.44	12.74
EQT CORP 144A	Industrial	Fixed Income	3,355.04	0.00	3,355.04	nan	5.51	7.50	4.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	3,353.62	0.00	3,353.62	nan	6.03	2.75	15.21
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3,353.35	0.00	3,353.35	nan	5.63	2.88	15.12
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3,353.31	0.00	3,353.31	nan	6.12	3.15	14.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3,352.16	0.00	3,352.16	BDFLNQ5	4.29	3.25	2.66
TAOT_24-D A3	ABS	Fixed Income	3,350.94	0.00	3,350.94	nan	4.42	4.40	1.62
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,349.77	0.00	3,349.77	nan	5.03	4.90	1.11
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	3,349.22	0.00	3,349.22	nan	6.13	3.63	13.95
TRAVELERS COMPANIES INC	Insurance	Fixed Income	3,348.49	0.00	3,348.49	BYXMWX7	5.79	4.30	12.44
NUTRIEN LTD	Industrial	Fixed Income	3,348.18	0.00	3,348.18	BMYC577	6.07	3.95	13.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3,348.17	0.00	3,348.17	nan	4.26	1.65	2.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,348.09	0.00	3,348.09	nan	4.90	2.50	7.78
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	3,347.98	0.00	3,347.98	nan	6.12	3.40	14.66
MASTEC INC. 144A	Industrial Other	Fixed Income	3,347.83	0.00	3,347.83	BMXDBY0	5.14	4.50	2.87
REGENCY CENTERS LP	Reits	Fixed Income	3,346.64	0.00	3,346.64	BYMXPD2	4.40	3.60	1.55
PROLOGIS LP	Reits	Fixed Income	3,346.44	0.00	3,346.44	BHNBBS3	4.33	2.13	1.77
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,346.02	0.00	3,346.02	BQ3FXB5	5.92	5.50	11.39
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3,345.64	0.00	3,345.64	BYYHL01	6.18	3.74	12.98
PAYPAL HOLDINGS INC	Technology	Fixed Income	3,344.86	0.00	3,344.86	nan	5.80	5.50	14.07
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	3,344.85	0.00	3,344.85	BNTFHM7	6.33	6.75	3.31
CGCMT_16-P6 A4	CMBS	Fixed Income	3,344.49	0.00	3,344.49	nan	4.70	3.46	1.24
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	3,344.47	0.00	3,344.47	BYX2J36	4.57	3.30	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,344.38	0.00	3,344.38	nan	5.01	3.50	5.51
PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,343.99	0.00	3,343.99	nan	4.49	5.55	1.14
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,343.81	0.00	3,343.81	nan	4.11	3.63	3.93
ALABAMA POWER COMPANY	Utility	Fixed Income	3,343.52	0.00	3,343.52	BQ5C541	5.81	4.15	12.12
CNA FINANCIAL CORP	Insurance	Fixed Income	3,343.44	0.00	3,343.44	BF47012	4.64	3.45	2.04
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	3,342.54	0.00	3,342.54	B948ZB8	6.01	4.00	11.80
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,342.07	0.00	3,342.07	BJM0G02	6.04	4.05	13.62
STATE STREET CORP	Financial Institutions	Fixed Income	3,341.95	0.00	3,341.95	BH31XH6	4.75	4.14	4.02
DELTA AIR LINES INC	Transportation	Fixed Income	3,341.64	0.00	3,341.64	nan	5.14	3.75	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,341.57	0.00	3,341.57	BYZBFP5	5.16	3.50	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,340.92	0.00	3,340.92	nan	5.25	2.00	6.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,340.84	0.00	3,340.84	nan	4.52	2.63	3.93
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	3,340.25	0.00	3,340.25	BMYS014	6.64	4.25	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,338.52	0.00	3,338.52	nan	5.04	3.50	5.58
OWENS CORNING	Industrial	Fixed Income	3,337.96	0.00	3,337.96	nan	4.58	5.50	1.83
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	3,337.31	0.00	3,337.31	nan	5.22	5.90	6.60
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,336.78	0.00	3,336.78	nan	5.28	5.30	7.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,336.13	0.00	3,336.13	nan	5.30	2.50	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,336.13	0.00	3,336.13	nan	5.17	3.50	5.79
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3,335.66	0.00	3,335.66	nan	6.59	3.75	13.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,334.25	0.00	3,334.25	BJLMKC9	7.55	5.65	3.31
STORA ENSO OYJ 144A	Industrial	Fixed Income	3,334.01	0.00	3,334.01	B12V375	6.78	7.25	7.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,333.74	0.00	3,333.74	nan	5.47	3.50	5.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,333.74	0.00	3,333.74	nan	5.58	6.00	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,333.38	0.00	3,333.38	B95NZC3	5.76	4.02	11.84
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3,333.23	0.00	3,333.23	nan	4.86	4.90	6.09
GRUPO TELEVISA SAB	Industrial	Fixed Income	3,332.19	0.00	3,332.19	2854669	6.79	8.50	5.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	3,331.42	0.00	3,331.42	B418KV1	5.67	5.76	9.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,331.35	0.00	3,331.35	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,331.35	0.00	3,331.35	nan	5.03	4.00	5.04
KILROY REALTY LP	Reits	Fixed Income	3,331.22	0.00	3,331.22	BMGCCF2	6.18	2.65	7.22
ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	3,330.28	0.00	3,330.28	B7M0PC3	6.17	3.70	11.48
WALMART INC	Industrial	Fixed Income	3,330.16	0.00	3,330.16	B4LC0B3	5.11	5.00	10.53
CBRE SERVICES INC	Industrial	Fixed Income	3,328.85	0.00	3,328.85	nan	4.77	5.50	3.37
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	3,328.60	0.00	3,328.60	BDFC7Y4	4.17	3.25	1.89
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,327.08	0.00	3,327.08	nan	5.04	5.85	6.59
FMR LLC 144A	Financial Institutions	Fixed Income	3,326.99	0.00	3,326.99	B9HJ6X7	5.21	4.95	6.16
AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3,326.97	0.00	3,326.97	nan	7.08	3.83	13.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,326.57	0.00	3,326.57	nan	4.93	2.50	7.81
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	3,326.10	0.00	3,326.10	BQH0Y46	5.46	4.28	7.42
AUTOZONE INC	Industrial	Fixed Income	3,326.05	0.00	3,326.05	nan	4.43	4.50	2.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,325.51	0.00	3,325.51	BJJH996	4.53	3.70	3.43
EXTRA SPACE STORAGE LP	Reits	Fixed Income	3,324.86	0.00	3,324.86	nan	5.00	2.20	4.90
ILLUMINA INC	Industrial	Fixed Income	3,324.03	0.00	3,324.03	nan	4.91	4.65	1.18
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	3,323.93	0.00	3,323.93	BZ4CYX7	4.75	3.75	1.91
SPIRE MISSOURI INC	Utility	Fixed Income	3,323.72	0.00	3,323.72	nan	5.05	4.80	6.24
ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3,323.55	0.00	3,323.55	BM92G57	5.94	3.05	15.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,322.99	0.00	3,322.99	nan	4.70	4.60	4.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,322.70	0.00	3,322.70	nan	5.21	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,322.13	0.00	3,322.13	nan	5.38	3.00	6.13
APPLIED MATERIALS INC	Technology	Fixed Income	3,321.96	0.00	3,321.96	BYTX3G4	4.89	5.10	7.89
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,320.92	0.00	3,320.92	nan	4.44	2.10	4.40
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,320.86	0.00	3,320.86	B7RDY97	6.58	4.05	11.00
ESSENTIAL PROPERTIES LP	Reits	Fixed Income	3,320.54	0.00	3,320.54	nan	5.44	2.95	5.36
FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	3,320.45	0.00	3,320.45	nan	6.34	3.20	14.59
BRUNSWICK CORP	Industrial	Fixed Income	3,320.42	0.00	3,320.42	nan	5.24	5.85	3.31
EQUINIX INC	Technology	Fixed Income	3,320.02	0.00	3,320.02	BMY4YG5	5.90	2.95	15.27
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	3,319.81	0.00	3,319.81	nan	5.50	2.77	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,319.51	0.00	3,319.51	B67TMY9	5.78	5.13	10.33
KROGER CO	Industrial	Fixed Income	3,318.01	0.00	3,318.01	B6ZH8X6	6.01	5.00	10.81
AMERICAN UNIVERSITY	Industrial Other	Fixed Income	3,316.66	0.00	3,316.66	BJSBJN3	5.87	3.67	13.53
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	3,316.11	0.00	3,316.11	BF2F0N0	6.67	5.50	11.93
HASBRO INC	Industrial	Fixed Income	3,315.63	0.00	3,315.63	BF0P0H6	4.80	3.50	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,315.58	0.00	3,315.58	nan	5.17	4.50	5.48
AMXCA_24-3 A	ABS	Fixed Income	3,315.49	0.00	3,315.49	nan	4.35	4.65	1.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,314.61	0.00	3,314.61	nan	5.05	3.50	5.58
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3,314.49	0.00	3,314.49	BDFJZR4	4.89	3.40	2.04
MDC HOLDINGS INC	Industrial	Fixed Income	3,314.16	0.00	3,314.16	nan	5.26	2.50	5.03
LXP INDUSTRIAL TRUST	Reits	Fixed Income	3,313.93	0.00	3,313.93	nan	5.36	2.70	4.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	3,311.99	0.00	3,311.99	nan	4.72	5.00	3.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,311.00	0.00	3,311.00	BLNKQ72	5.76	3.60	14.79
MICROSOFT CORPORATION	Technology	Fixed Income	3,310.47	0.00	3,310.47	nan	4.05	3.40	1.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,309.83	0.00	3,309.83	BD5W7T9	5.17	4.00	5.57
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,309.70	0.00	3,309.70	nan	4.42	6.00	1.75
COCA-COLA CO	Industrial	Fixed Income	3,309.12	0.00	3,309.12	BD3VQ46	4.11	2.90	1.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	3,308.76	0.00	3,308.76	BYXKMT7	4.94	3.38	2.49
D R HORTON INC	Industrial	Fixed Income	3,308.47	0.00	3,308.47	BP2BQY1	4.55	1.30	1.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,308.21	0.00	3,308.21	nan	4.97	5.45	1.83
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	3,308.21	0.00	3,308.21	BFNNX45	4.28	3.88	2.59
SNAP-ON INCORPORATED	Industrial	Fixed Income	3,307.62	0.00	3,307.62	BFZMFX3	5.82	4.10	13.30
GENERAL MOTORS CO	Industrial	Fixed Income	3,307.47	0.00	3,307.47	nan	5.37	5.63	4.17
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,307.22	0.00	3,307.22	2409490	4.42	6.63	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	3,307.07	0.00	3,307.07	2281687	4.59	6.70	2.76
FIRST INDUSTRIAL LP	Reits	Fixed Income	3,306.97	0.00	3,306.97	nan	5.24	5.25	4.78
EVERGY METRO INC	Utility	Fixed Income	3,305.86	0.00	3,305.86	nan	5.33	5.40	6.87
APTARGROUP INC	Industrial	Fixed Income	3,305.78	0.00	3,305.78	nan	5.18	3.60	5.81
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,305.34	0.00	3,305.34	nan	4.86	1.90	1.29
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,305.19	0.00	3,305.19	nan	5.36	5.70	6.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,305.04	0.00	3,305.04	nan	5.24	2.00	6.84
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,304.35	0.00	3,304.35	nan	4.69	4.85	4.07
FLORIDA GAS TRANSMISSION COMPANY L 144A	Industrial	Fixed Income	3,303.57	0.00	3,303.57	nan	5.61	5.75	7.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3,303.54	0.00	3,303.54	BK9Z6T6	5.02	5.25	3.69
ESSEX PORTFOLIO LP	Reits	Fixed Income	3,303.47	0.00	3,303.47	BFMWWB3	4.71	4.00	3.37
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3,303.43	0.00	3,303.43	BC9KR36	6.06	4.65	11.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,301.94	0.00	3,301.94	nan	4.52	2.00	3.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3,301.82	0.00	3,301.82	nan	5.76	2.72	15.51
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,301.42	0.00	3,301.42	nan	4.53	5.00	3.92
KROGER CO	Industrial	Fixed Income	3,301.31	0.00	3,301.31	B3XL1X0	5.79	5.40	9.89
WILLIS NORTH AMERICA INC	Insurance	Fixed Income	3,301.29	0.00	3,301.29	nan	6.11	3.88	13.70
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,301.24	0.00	3,301.24	nan	5.28	2.95	5.75
VOYA FINANCIAL INC	Insurance	Fixed Income	3,300.97	0.00	3,300.97	BZBZ053	6.13	4.80	12.01
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	3,300.72	0.00	3,300.72	nan	5.28	5.40	6.16
HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	3,299.76	0.00	3,299.76	nan	5.28	2.50	4.74
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,299.42	0.00	3,299.42	B7V8P28	5.88	3.60	11.76
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	3,297.88	0.00	3,297.88	BFWZ881	4.74	3.80	2.54
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,297.87	0.00	3,297.87	nan	5.50	5.50	5.40
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,297.30	0.00	3,297.30	nan	5.12	2.50	6.24
NSTAR ELECTRIC CO	Utility	Fixed Income	3,295.33	0.00	3,295.33	BJXKL51	4.60	3.25	3.62
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	3,293.63	0.00	3,293.63	BF032L8	4.88	3.50	2.61
AMPHENOL CORPORATION	Industrial	Fixed Income	3,293.01	0.00	3,293.01	BJDSY67	4.55	2.80	4.26
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3,292.94	0.00	3,292.94	nan	4.94	2.88	1.89
OVINTIV INC	Industrial	Fixed Income	3,292.76	0.00	3,292.76	B29R1C4	6.61	6.50	8.31
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	3,292.61	0.00	3,292.61	nan	5.03	5.10	4.17
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,292.33	0.00	3,292.33	nan	5.11	2.50	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3,290.58	0.00	3,290.58	BDFXGP1	4.89	4.88	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,289.87	0.00	3,289.87	BMBZ706	5.68	3.00	15.26
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	3,289.39	0.00	3,289.39	nan	4.72	5.15	2.27
EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	3,288.91	0.00	3,288.91	BYX8967	6.25	5.00	12.07
REVVITY INC	Industrial	Fixed Income	3,288.69	0.00	3,288.69	nan	6.21	3.63	14.16
STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	3,288.40	0.00	3,288.40	nan	5.04	4.98	0.07
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,288.28	0.00	3,288.28	B4LWT05	5.76	6.15	9.75
INGREDION INC	Industrial	Fixed Income	3,288.09	0.00	3,288.09	BZC0DX6	4.74	3.20	1.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,287.63	0.00	3,287.63	BMW9BB6	5.62	2.50	16.05
REALTY INCOME CORPORATION	Reits	Fixed Income	3,287.27	0.00	3,287.27	BN7DKH9	4.70	3.40	4.12
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,286.32	0.00	3,286.32	nan	4.70	2.85	1.64
NSTAR ELECTRIC CO	Utility	Fixed Income	3,286.31	0.00	3,286.31	nan	5.77	3.10	15.30
SDART_23-1 C	ABS	Fixed Income	3,286.12	0.00	3,286.12	nan	4.94	5.09	1.31
BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	3,286.04	0.00	3,286.04	nan	5.02	5.02	0.10
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,285.58	0.00	3,285.58	BYVBMP8	6.03	4.15	12.92
PECO ENERGY CO	Utility	Fixed Income	3,284.94	0.00	3,284.94	B1FJJF6	5.37	5.95	8.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,284.57	0.00	3,284.57	BFXKXC4	5.01	4.75	2.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,284.29	0.00	3,284.29	BDFJZP2	4.34	3.13	2.06
WFCM_18-C47 AS	CMBS	Fixed Income	3,283.63	0.00	3,283.63	nan	5.24	4.67	3.12
HARLEY-DAVIDSON INC	Industrial	Fixed Income	3,283.50	0.00	3,283.50	BYZ7VM2	6.50	4.63	11.73
NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	3,283.30	0.00	3,283.30	B1XHJM9	7.06	6.75	8.09
JOHNSON & JOHNSON	Industrial	Fixed Income	3,282.88	0.00	3,282.88	2529611	4.13	6.95	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,282.39	0.00	3,282.39	nan	5.25	2.00	6.91
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3,281.69	0.00	3,281.69	BFZPKG0	5.73	3.97	13.78
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,281.30	0.00	3,281.30	BYQ74V1	4.31	2.40	1.37
RELX CAPITAL INC	Technology	Fixed Income	3,281.25	0.00	3,281.25	nan	4.63	4.75	4.20
AUTOZONE INC	Industrial	Fixed Income	3,280.73	0.00	3,280.73	BYQJKB9	4.57	3.75	1.87
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3,280.27	0.00	3,280.27	BF0YLP8	4.42	3.15	1.80
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3,280.03	0.00	3,280.03	BL3LYP9	4.67	2.90	4.08
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3,279.26	0.00	3,279.26	B52PWD4	5.51	7.38	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,278.14	0.00	3,278.14	B0BXDD1	5.89	5.35	7.48
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,277.69	0.00	3,277.69	nan	5.39	5.63	2.72
NNN REIT INC	Reits	Fixed Income	3,277.51	0.00	3,277.51	BPCVJR5	5.99	3.00	15.36
KYNDRYL HOLDINGS INC	Technology	Fixed Income	3,277.36	0.00	3,277.36	nan	4.73	2.70	3.12
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	3,276.93	0.00	3,276.93	nan	5.52	5.07	5.90
XEROX CORPORATION	Industrial	Fixed Income	3,276.45	0.00	3,276.45	B4SZ3M7	14.87	6.75	6.49
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3,274.43	0.00	3,274.43	BLD1B03	5.64	5.02	5.74
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,272.62	0.00	3,272.62	BNK9FV3	3.99	4.38	2.55
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	3,272.25	0.00	3,272.25	nan	5.14	2.13	5.03
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3,271.58	0.00	3,271.58	nan	5.32	5.60	7.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,271.56	0.00	3,271.56	nan	5.11	4.00	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,271.56	0.00	3,271.56	nan	4.52	3.50	3.48
SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	3,270.81	0.00	3,270.81	B0QDY88	5.60	5.75	7.75
EVERSOURCE ENERGY	Utility	Fixed Income	3,270.28	0.00	3,270.28	nan	4.68	5.00	1.44
WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	3,269.06	0.00	3,269.06	B99G4Z4	6.68	5.15	10.69
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	3,268.84	0.00	3,268.84	nan	6.37	6.00	6.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,268.11	0.00	3,268.11	BMTTWT4	5.93	3.70	14.31
HERSHEY COMPANY THE	Industrial	Fixed Income	3,267.33	0.00	3,267.33	nan	4.48	1.70	4.66
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,266.78	0.00	3,266.78	nan	5.24	2.00	6.84
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	3,266.31	0.00	3,266.31	2928456	5.09	5.88	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3,266.06	0.00	3,266.06	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,264.39	0.00	3,264.39	nan	5.43	5.00	6.38
BOEING CO	Industrial	Fixed Income	3,263.97	0.00	3,263.97	BFXLL23	6.08	3.55	9.56
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,263.74	0.00	3,263.74	BYVW1J8	4.43	3.60	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,263.61	0.00	3,263.61	BYMPYP3	5.06	3.00	6.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,262.20	0.00	3,262.20	BXPB5G9	5.93	4.20	12.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3,260.11	0.00	3,260.11	nan	7.25	4.80	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,259.60	0.00	3,259.60	nan	5.33	3.00	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	3,258.38	0.00	3,258.38	B0WHN21	5.31	5.65	8.34
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	3,258.37	0.00	3,258.37	nan	5.11	2.80	5.31
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	3,257.38	0.00	3,257.38	nan	4.65	3.75	5.95
ATHENE HOLDING LTD	Insurance	Fixed Income	3,257.34	0.00	3,257.34	nan	6.43	3.45	14.48
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3,257.20	0.00	3,257.20	nan	6.03	4.05	13.49
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	3,257.01	0.00	3,257.01	nan	-0.14	9.00	2.20
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,255.59	0.00	3,255.59	nan	4.28	1.75	1.68
KOOKMIN BANK MTN 144A	Banking	Fixed Income	3,254.38	0.00	3,254.38	nan	4.41	4.63	2.63
ITC HOLDINGS CORP	Utility	Fixed Income	3,253.79	0.00	3,253.79	BFMQXV2	4.52	3.35	2.29
WW GRAINGER INC	Industrial	Fixed Income	3,253.61	0.00	3,253.61	BYP8NF2	5.72	3.75	13.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,253.41	0.00	3,253.41	BHZ7X72	5.83	4.70	11.53
HUMANA INC	Insurance	Fixed Income	3,253.37	0.00	3,253.37	nan	4.97	4.88	4.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,252.43	0.00	3,252.43	nan	4.97	3.00	5.38
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,251.03	0.00	3,251.03	nan	4.63	5.88	1.85
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,250.04	0.00	3,250.04	nan	4.59	2.50	3.38
MYLAN INC	Industrial	Fixed Income	3,250.03	0.00	3,250.03	BGN8240	7.14	5.40	10.80
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3,249.58	0.00	3,249.58	nan	6.95	5.70	6.95
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	3,248.56	0.00	3,248.56	B92RSZ2	8.34	4.30	10.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,247.65	0.00	3,247.65	nan	5.57	6.00	4.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,247.65	0.00	3,247.65	nan	5.12	4.00	5.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3,247.40	0.00	3,247.40	nan	5.65	5.60	3.87
RYDER SYSTEM INC MTN	Transportation	Fixed Income	3,245.66	0.00	3,245.66	nan	4.74	6.30	3.10
LEAR CORPORATION	Industrial	Fixed Income	3,243.69	0.00	3,243.69	nan	5.31	2.60	5.82
WASTE MANAGEMENT INC	Capital Goods	Fixed Income	3,243.67	0.00	3,243.67	BVYS556	5.17	3.90	7.79
XCEL ENERGY INC	Utility	Fixed Income	3,243.48	0.00	3,243.48	nan	4.75	2.60	4.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,242.86	0.00	3,242.86	nan	4.93	2.50	7.69
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,242.86	0.00	3,242.86	nan	5.12	2.50	6.25
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,241.84	0.00	3,241.84	BYN1J33	5.83	4.30	12.91
NYU HOSPITALS CENTER	Industrial	Fixed Income	3,241.38	0.00	3,241.38	nan	5.85	3.38	15.51
HERSHEY COMPANY THE	Industrial	Fixed Income	3,241.33	0.00	3,241.33	BYYGSG3	4.20	2.30	1.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,240.56	0.00	3,240.56	nan	5.95	2.80	15.21
AMXCA_23-4 A	ABS	Fixed Income	3,240.43	0.00	3,240.43	nan	4.34	5.15	2.93
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,240.33	0.00	3,240.33	nan	4.75	5.45	3.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3,239.65	0.00	3,239.65	BYT1517	5.44	4.25	8.39
STRYKER CORPORATION	Industrial	Fixed Income	3,239.28	0.00	3,239.28	BM56JF4	5.78	4.38	12.06
MAYO CLINIC	Industrial	Fixed Income	3,238.10	0.00	3,238.10	BYQHVB0	5.84	4.13	14.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,237.51	0.00	3,237.51	BK5HXM8	5.70	3.20	14.53
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,237.41	0.00	3,237.41	nan	5.23	4.95	7.43
REALTY INCOME CORPORATION	Reits	Fixed Income	3,236.52	0.00	3,236.52	nan	4.49	2.20	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,235.69	0.00	3,235.69	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,235.69	0.00	3,235.69	nan	5.28	3.00	5.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,235.41	0.00	3,235.41	BDCVX35	4.71	3.13	1.51
EPR PROPERTIES	Reits	Fixed Income	3,234.82	0.00	3,234.82	BDRYQ07	5.09	4.75	1.40
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	3,234.62	0.00	3,234.62	B4PCG66	5.66	4.38	10.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3,234.51	0.00	3,234.51	BYWY9S8	5.59	3.30	16.10
DTE ELECTRIC CO	Utility	Fixed Income	3,234.07	0.00	3,234.07	BNJ3505	5.83	4.30	11.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3,233.17	0.00	3,233.17	BWC4ZD1	6.08	4.45	12.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,232.77	0.00	3,232.77	nan	4.28	1.90	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,232.58	0.00	3,232.58	BPSKCJ9	5.75	5.45	13.75
NUTRIEN LTD	Industrial	Fixed Income	3,232.13	0.00	3,232.13	nan	4.59	5.20	1.86
MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	3,231.60	0.00	3,231.60	nan	5.48	5.25	2.84
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	3,231.56	0.00	3,231.56	nan	5.20	5.63	4.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	3,230.24	0.00	3,230.24	BL9YNL1	5.29	4.25	4.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,230.23	0.00	3,230.23	nan	5.43	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,230.23	0.00	3,230.23	nan	5.12	4.00	5.94
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3,229.67	0.00	3,229.67	nan	4.72	5.05	3.35
UNUM GROUP	Insurance	Fixed Income	3,229.34	0.00	3,229.34	B89QQ28	6.21	5.75	10.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,228.52	0.00	3,228.52	nan	5.34	4.50	6.20
SOUTHERN POWER CO	Utility	Fixed Income	3,227.55	0.00	3,227.55	BCB8385	6.02	5.25	10.99
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3,227.27	0.00	3,227.27	B96NB24	5.98	4.45	11.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	3,226.49	0.00	3,226.49	nan	4.54	2.25	4.36
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	3,226.46	0.00	3,226.46	BFB5MJ1	4.35	3.09	2.13
WW GRAINGER INC	Industrial	Fixed Income	3,226.00	0.00	3,226.00	BYQMTX3	5.81	4.20	13.16
HYATT HOTELS CORP	Industrial	Fixed Income	3,225.75	0.00	3,225.75	BDT6C36	4.85	4.38	2.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,222.64	0.00	3,222.64	nan	5.13	5.30	7.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3,222.34	0.00	3,222.34	B8HTPB1	5.88	3.80	11.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,221.34	0.00	3,221.34	nan	5.14	4.00	5.70
FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	3,221.34	0.00	3,221.34	nan	5.29	2.50	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,220.30	0.00	3,220.30	nan	5.62	5.50	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,219.17	0.00	3,219.17	nan	5.51	5.00	4.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,218.76	0.00	3,218.76	BNYNTF3	5.63	4.20	14.52
CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	3,218.27	0.00	3,218.27	nan	5.68	5.65	7.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,216.56	0.00	3,216.56	nan	4.55	2.00	3.80
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,216.55	0.00	3,216.55	nan	4.68	5.90	2.92
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	3,216.16	0.00	3,216.16	nan	4.40	5.47	0.95
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,216.03	0.00	3,216.03	nan	4.07	4.88	3.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,215.15	0.00	3,215.15	nan	4.87	1.35	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3,214.51	0.00	3,214.51	nan	5.43	5.23	4.10
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	3,214.49	0.00	3,214.49	BK5HXN9	4.62	2.80	3.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,214.17	0.00	3,214.17	nan	5.36	6.50	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3,213.69	0.00	3,213.69	B00KKN2	5.72	5.75	7.34
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	3,212.87	0.00	3,212.87	nan	4.64	6.00	2.57
DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	3,212.22	0.00	3,212.22	BKTDQV2	5.04	3.75	4.12
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,211.77	0.00	3,211.77	nan	5.30	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,211.77	0.00	3,211.77	nan	5.03	3.00	5.90
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3,211.76	0.00	3,211.76	nan	4.85	1.75	5.04
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,210.98	0.00	3,210.98	BK8KJZ9	20.28	7.25	3.07
PEPSICO INC	Industrial	Fixed Income	3,210.46	0.00	3,210.46	nan	4.17	2.63	1.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3,210.01	0.00	3,210.01	nan	4.77	2.40	5.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,209.38	0.00	3,209.38	nan	5.53	5.50	5.35
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,208.28	0.00	3,208.28	nan	4.78	2.70	4.43
SYSCO CORPORATION	Industrial	Fixed Income	3,207.82	0.00	3,207.82	nan	5.90	6.60	9.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3,207.43	0.00	3,207.43	nan	4.81	2.35	5.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,206.99	0.00	3,206.99	nan	5.11	2.50	6.27
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	3,206.78	0.00	3,206.78	BDFW2K5	4.71	3.88	2.23
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	3,206.77	0.00	3,206.77	BJM06D5	4.47	2.50	3.90
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,206.68	0.00	3,206.68	nan	4.26	4.35	1.83
BAXALTA INC	Industrial	Fixed Income	3,206.30	0.00	3,206.30	BD4F5R3	6.00	5.25	11.59
REALTY INCOME CORPORATION	Reits	Fixed Income	3,205.15	0.00	3,205.15	nan	4.63	4.75	3.29
COHESITY PFD SERIES G Prvt	Technology	Equity	3,204.83	0.00	3,204.83	nan	0.00	0.00	0.00
PECO ENERGY CO	Utility	Fixed Income	3,204.40	0.00	3,204.40	BMWPCX3	5.71	2.85	15.59
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,204.38	0.00	3,204.38	BLTW5V9	5.75	4.35	12.04
AUTOZONE INC	Industrial	Fixed Income	3,204.01	0.00	3,204.01	BJLVV45	4.63	3.75	3.51
BOOKING HOLDINGS INC	Industrial	Fixed Income	3,204.00	0.00	3,204.00	BF5KDT9	4.40	3.55	2.57
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3,203.95	0.00	3,203.95	BJ9J259	4.79	4.00	3.45
CONAGRA BRANDS INC	Industrial	Fixed Income	3,203.78	0.00	3,203.78	2297769	4.85	7.00	2.91
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,202.92	0.00	3,202.92	nan	4.61	2.30	4.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,201.43	0.00	3,201.43	BZ1JSM8	5.75	3.95	13.41
DTE ELECTRIC CO	Utility	Fixed Income	3,201.37	0.00	3,201.37	B7WKN85	5.78	4.00	11.80
KIMCO REALTY OP LLC	Reits	Fixed Income	3,200.74	0.00	3,200.74	BZC0T38	4.69	2.80	1.25
UNION ELECTRIC CO	Utility	Fixed Income	3,200.13	0.00	3,200.13	BWT1YM7	5.88	3.65	12.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3,200.11	0.00	3,200.11	nan	4.97	5.45	5.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3,200.10	0.00	3,200.10	nan	4.29	1.30	1.30
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,199.82	0.00	3,199.82	nan	5.25	2.00	6.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3,199.76	0.00	3,199.76	nan	6.05	3.30	14.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,199.19	0.00	3,199.19	nan	5.44	2.50	6.33
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	3,198.81	0.00	3,198.81	nan	5.16	5.65	3.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,198.81	0.00	3,198.81	nan	4.56	2.40	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,198.63	0.00	3,198.63	nan	4.51	4.35	2.70
AVNET INC	Technology	Fixed Income	3,197.54	0.00	3,197.54	nan	5.33	3.00	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,197.43	0.00	3,197.43	nan	5.27	2.50	6.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,196.54	0.00	3,196.54	BKPD1R7	5.87	2.90	14.88
PROLOGIS LP	Reits	Fixed Income	3,195.91	0.00	3,195.91	BMFFQ94	5.75	2.13	16.45
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,195.83	0.00	3,195.83	2265584	5.47	6.71	7.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3,195.04	0.00	3,195.04	nan	4.24	5.20	1.34
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,195.03	0.00	3,195.03	nan	5.25	4.00	5.49
ALABAMA POWER COMPANY	Utility	Fixed Income	3,193.84	0.00	3,193.84	BMV9VD9	5.70	3.00	15.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	3,193.63	0.00	3,193.63	nan	4.38	2.50	2.23
INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	3,193.25	0.00	3,193.25	nan	6.41	5.80	12.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,192.64	0.00	3,192.64	nan	5.39	5.00	6.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,191.24	0.00	3,191.24	nan	5.16	3.50	5.34
ENTEL CHILE SA 144A	Communications	Fixed Income	3,191.15	0.00	3,191.15	BP9DL67	5.10	4.75	0.60
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,191.11	0.00	3,191.11	nan	5.56	2.30	12.00
FHMS_K514 A2	CMBS	Fixed Income	3,189.79	0.00	3,189.79	nan	4.32	4.57	3.08
FNMA_22-M1 A2	CMBS	Fixed Income	3,189.25	0.00	3,189.25	nan	4.60	1.72	5.83
SUTTER HEALTH	Industrial	Fixed Income	3,188.85	0.00	3,188.85	BNG3S54	5.87	3.36	14.57
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3,188.77	0.00	3,188.77	BHPRH47	5.91	4.50	13.29
PEPSICO INC	Industrial	Fixed Income	3,188.28	0.00	3,188.28	BHKDKT6	5.63	3.38	14.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.86	0.00	3,187.86	nan	5.30	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,187.86	0.00	3,187.86	nan	5.04	3.50	7.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,187.86	0.00	3,187.86	nan	4.40	3.50	4.92
BOSTON GAS COMPANY 144A	Utility	Fixed Income	3,186.11	0.00	3,186.11	nan	5.01	3.00	3.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,185.47	0.00	3,185.47	nan	5.43	5.00	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,185.47	0.00	3,185.47	nan	5.08	3.50	5.70
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,184.65	0.00	3,184.65	nan	4.17	4.90	3.48
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,183.90	0.00	3,183.90	BDQZGW3	5.86	3.75	13.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,183.08	0.00	3,183.08	nan	5.29	4.00	5.58
VENTAS REALTY LP	Reits	Fixed Income	3,183.07	0.00	3,183.07	BF325B3	6.12	5.70	10.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	3,182.84	0.00	3,182.84	BYZCMG8	4.37	2.90	1.01
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	3,182.67	0.00	3,182.67	nan	5.40	3.00	1.04
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3,182.05	0.00	3,182.05	B9861J8	6.48	4.20	11.40
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3,181.85	0.00	3,181.85	BXT7CG2	6.13	5.15	12.09
MBART_25-1 A3	ABS	Fixed Income	3,181.50	0.00	3,181.50	nan	4.45	4.78	1.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3,181.43	0.00	3,181.43	nan	4.55	2.75	3.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,181.34	0.00	3,181.34	BK92VB4	5.73	3.75	14.16
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3,180.62	0.00	3,180.62	nan	5.54	5.75	6.87
MERCK & CO INC	Industrial	Fixed Income	3,180.04	0.00	3,180.04	nan	4.41	4.30	4.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3,179.99	0.00	3,179.99	BWB63F6	5.97	4.70	12.01
CMS ENERGY CORPORATION	Utility	Fixed Income	3,179.31	0.00	3,179.31	BYYQJF9	4.58	3.45	2.04
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	3,178.86	0.00	3,178.86	B7LV3N4	9.92	7.65	8.42
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,177.35	0.00	3,177.35	2263566	4.42	6.90	2.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	3,177.33	0.00	3,177.33	BJXS069	5.73	3.85	14.01
INGREDION INC	Industrial	Fixed Income	3,176.06	0.00	3,176.06	nan	6.11	3.90	14.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,175.90	0.00	3,175.90	nan	5.06	3.50	5.90
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	3,175.69	0.00	3,175.69	nan	4.41	5.00	1.66
ENA MASTER TRUST 144A	Transportation	Fixed Income	3,175.15	0.00	3,175.15	BMFHW47	6.63	4.00	11.95
BOEING CO	Industrial	Fixed Income	3,173.78	0.00	3,173.78	BD72429	6.31	3.38	12.93
KFW	Agency	Fixed Income	3,173.62	0.00	3,173.62	nan	4.08	1.00	1.27
DBJPM_17-C6 A-M	CMBS	Fixed Income	3,173.52	0.00	3,173.52	nan	6.30	3.56	1.87
CUBESMART LP	Reits	Fixed Income	3,173.47	0.00	3,173.47	nan	4.96	2.00	5.19
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	3,173.01	0.00	3,173.01	nan	5.48	5.50	6.40
VODAFONE GROUP PLC	Industrial	Fixed Income	3,172.60	0.00	3,172.60	nan	6.30	5.88	14.25
TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	3,172.17	0.00	3,172.17	nan	4.60	4.63	4.06
VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,171.94	0.00	3,171.94	BKPGJV6	39.99	6.38	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,171.87	0.00	3,171.87	nan	5.41	5.45	4.39
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	3,171.53	0.00	3,171.53	BDD87R7	4.66	3.15	2.17
APPALACHIAN POWER CO	Utility	Fixed Income	3,171.52	0.00	3,171.52	nan	6.20	3.70	14.00
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,170.89	0.00	3,170.89	nan	6.18	3.60	14.35
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3,170.67	0.00	3,170.67	nan	4.68	3.30	1.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,170.59	0.00	3,170.59	BGY2QW7	4.32	4.00	3.20
AEP TEXAS INC	Utility	Fixed Income	3,169.81	0.00	3,169.81	nan	6.10	3.45	14.59
NVIDIA CORPORATION	Technology	Fixed Income	3,169.61	0.00	3,169.61	nan	5.50	3.70	16.54
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	3,169.61	0.00	3,169.61	B99R101	6.02	4.12	11.58
ERP OPERATING LP	Reits	Fixed Income	3,169.10	0.00	3,169.10	nan	4.64	2.50	4.29
KIMCO REALTY OP LLC	Reits	Fixed Income	3,168.59	0.00	3,168.59	BF7TVZ6	5.96	4.45	12.84
BOEING CO	Industrial	Fixed Income	3,168.35	0.00	3,168.35	B3V7RD2	6.09	5.88	9.51
WILLIAMS COMPANIES INC	Energy	Fixed Income	3,167.48	0.00	3,167.48	2793063	5.34	7.75	4.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3,166.51	0.00	3,166.51	nan	5.00	5.00	1.96
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,165.92	0.00	3,165.92	BFNRZX0	4.68	4.50	4.28
BROWN & BROWN INC	Insurance	Fixed Income	3,164.41	0.00	3,164.41	nan	4.42	4.60	1.46
BROWN & BROWN INC	Insurance	Fixed Income	3,164.41	0.00	3,164.41	nan	4.60	4.70	2.80
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,164.34	0.00	3,164.34	BFXBC97	5.86	4.25	13.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,163.94	0.00	3,163.94	nan	5.38	5.00	5.49
VENTAS REALTY LP	Reits	Fixed Income	3,162.83	0.00	3,162.83	BGSGVV9	6.19	4.88	12.91
OWENS CORNING	Industrial	Fixed Income	3,162.54	0.00	3,162.54	nan	4.75	3.50	4.19
ECOLAB INC	Industrial	Fixed Income	3,162.43	0.00	3,162.43	BYX31L1	4.27	3.25	2.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,161.64	0.00	3,161.64	nan	4.70	4.77	4.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3,161.38	0.00	3,161.38	nan	5.96	4.60	14.05
GENPACT LUXEMBOURG SARL	Technology	Fixed Income	3,161.36	0.00	3,161.36	nan	5.15	6.00	3.51
KINROSS GOLD CORP	Basic Industry	Fixed Income	3,159.63	0.00	3,159.63	B71C2Y1	6.52	6.88	9.63
XL GROUP PLC	Insurance	Fixed Income	3,159.21	0.00	3,159.21	BGM96R5	5.72	5.25	11.23
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,158.88	0.00	3,158.88	BLFDJN6	4.68	6.00	3.08
BROWN & BROWN INC	Insurance	Fixed Income	3,158.08	0.00	3,158.08	nan	4.89	4.90	4.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,156.77	0.00	3,156.77	nan	5.16	4.50	5.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	3,155.94	0.00	3,155.94	nan	4.99	4.60	7.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,155.72	0.00	3,155.72	nan	5.33	5.00	7.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3,155.56	0.00	3,155.56	BK70MM8	5.82	3.20	14.56
LEGGETT & PLATT INC	Industrial	Fixed Income	3,155.38	0.00	3,155.38	nan	6.65	3.50	14.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,154.47	0.00	3,154.47	nan	5.42	3.00	5.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,154.38	0.00	3,154.38	nan	4.64	2.00	3.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,154.38	0.00	3,154.38	nan	5.18	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,154.38	0.00	3,154.38	nan	5.10	3.50	5.13
CSX CORP	Transportation	Fixed Income	3,153.35	0.00	3,153.35	BGBVKG9	4.49	2.40	4.30
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3,152.51	0.00	3,152.51	B56HKK9	5.43	5.35	9.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,151.99	0.00	3,151.99	nan	5.29	2.50	6.56
S&P GLOBAL INC	Technology	Fixed Income	3,151.69	0.00	3,151.69	BKY44R2	5.55	2.30	18.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	3,151.55	0.00	3,151.55	B09M9Y3	5.13	5.75	7.58
LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	3,151.20	0.00	3,151.20	BYND5K8	6.25	4.75	12.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,151.07	0.00	3,151.07	nan	3.94	3.75	2.68
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3,150.68	0.00	3,150.68	BZC0XD6	4.32	2.13	1.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,149.60	0.00	3,149.60	nan	5.32	5.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,149.60	0.00	3,149.60	nan	5.12	3.50	5.74
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,149.38	0.00	3,149.38	nan	11.44	12.25	3.30
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	3,148.82	0.00	3,148.82	BJX9954	5.94	3.65	16.72
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	3,146.48	0.00	3,146.48	nan	4.68	5.05	2.34
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,146.03	0.00	3,146.03	BYLY8N7	6.09	5.25	11.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,145.82	0.00	3,145.82	nan	3.98	4.50	2.81
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	3,145.22	0.00	3,145.22	nan	4.73	4.63	1.99
PEPSICO INC	Industrial	Fixed Income	3,144.20	0.00	3,144.20	BRLF5C9	5.46	4.25	12.42
OLYMPUS CORP 144A	Industrial	Fixed Income	3,143.86	0.00	3,143.86	nan	4.78	2.14	1.44
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	3,143.66	0.00	3,143.66	BF35NP2	4.71	3.55	1.83
HUMANA INC	Insurance	Fixed Income	3,142.70	0.00	3,142.70	BYZKXV4	4.33	3.95	1.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,141.16	0.00	3,141.16	nan	5.45	6.50	3.53
KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,140.49	0.00	3,140.49	nan	4.58	5.27	3.04
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	3,140.46	0.00	3,140.46	nan	nan	0.00	0.00
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,140.15	0.00	3,140.15	nan	4.70	5.21	3.58
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,139.86	0.00	3,139.86	nan	4.61	1.55	5.08
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3,139.09	0.00	3,139.09	nan	4.76	4.50	2.70
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	3,137.94	0.00	3,137.94	BD5W7Z5	4.35	3.20	2.42
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	3,137.58	0.00	3,137.58	BWGCKS1	6.21	3.90	12.37
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3,136.22	0.00	3,136.22	BKLMT07	5.74	3.00	14.89
STARBUCKS CORPORATION	Industrial	Fixed Income	3,135.30	0.00	3,135.30	BYYG2D8	6.08	4.30	12.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,135.25	0.00	3,135.25	nan	4.45	3.00	3.87
NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	3,135.16	0.00	3,135.16	2806239	4.80	7.75	4.56
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3,134.27	0.00	3,134.27	BKZCC26	5.93	3.50	14.20
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,134.08	0.00	3,134.08	BYT33F3	5.77	4.30	12.45
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,133.80	0.00	3,133.80	nan	4.36	2.50	3.98
HYATT HOTELS CORP	Industrial	Fixed Income	3,132.94	0.00	3,132.94	nan	4.68	5.75	1.51
GLP CAPITAL LP	Industrial	Fixed Income	3,132.88	0.00	3,132.88	BG08VY6	5.14	5.75	2.70
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	3,132.86	0.00	3,132.86	nan	4.47	3.50	3.17
WASTE MANAGEMENT INC	Industrial	Fixed Income	3,132.10	0.00	3,132.10	nan	4.21	1.15	2.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,131.65	0.00	3,131.65	nan	4.78	3.20	4.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3,130.80	0.00	3,130.80	BJN4573	5.84	3.80	14.60
AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	3,130.79	0.00	3,130.79	BDT5NV8	5.03	5.00	1.84
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	3,130.54	0.00	3,130.54	nan	5.47	5.39	7.34
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3,129.95	0.00	3,129.95	nan	4.32	4.20	4.35
TYSON FOODS INC	Industrial	Fixed Income	3,129.14	0.00	3,129.14	BQ0Q9V3	6.10	5.15	11.41
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	3,128.35	0.00	3,128.35	BJ5F831	5.18	3.75	3.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,128.07	0.00	3,128.07	nan	5.18	3.50	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,128.07	0.00	3,128.07	nan	5.12	3.50	5.72
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3,126.67	0.00	3,126.67	BFY0D67	4.64	4.13	2.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	3,125.17	0.00	3,125.17	nan	5.58	2.68	11.98
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,124.99	0.00	3,124.99	nan	7.63	4.25	2.72
REGENCY CENTERS LP	Reits	Fixed Income	3,123.60	0.00	3,123.60	BJQZJV5	4.59	2.95	3.90
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	3,123.05	0.00	3,123.05	BLPK766	6.20	3.27	11.14
BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	3,122.95	0.00	3,122.95	nan	4.24	1.85	4.44
CITIGROUP INC	Financial Institutions	Fixed Income	3,122.22	0.00	3,122.22	nan	4.98	1.46	0.96
KFW MTN	Agency	Fixed Income	3,121.76	0.00	3,121.76	nan	3.96	3.50	2.08
HASBRO INC	Industrial	Fixed Income	3,121.56	0.00	3,121.56	BMJ71B3	6.43	5.10	11.37
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	3,121.10	0.00	3,121.10	nan	5.43	5.15	4.12
The Nature Conservancy	Industrial	Fixed Income	3,120.60	0.00	3,120.60	nan	5.70	3.96	14.53
BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3,119.48	0.00	3,119.48	BDQZHQ4	4.53	3.50	2.13
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	3,118.71	0.00	3,118.71	nan	5.27	5.40	3.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,118.51	0.00	3,118.51	nan	4.95	4.00	5.03
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,118.51	0.00	3,118.51	nan	5.42	3.00	5.90
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	3,118.48	0.00	3,118.48	nan	4.82	4.55	4.02
AXA SA 144A	Insurance	Fixed Income	3,118.26	0.00	3,118.26	B1L47R3	1.58	6.38	7.19
CODELCO INC 144A	Owned No Guarantee	Fixed Income	3,118.26	0.00	3,118.26	nan	6.31	3.15	14.37
BMO_24-5C7 B	CMBS	Fixed Income	3,118.13	0.00	3,118.13	nan	5.71	6.20	3.75
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	3,117.81	0.00	3,117.81	BG5NSH8	4.56	4.20	2.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3,117.29	0.00	3,117.29	nan	5.65	4.30	13.62
AGREE LP	Reits	Fixed Income	3,117.14	0.00	3,117.14	nan	4.85	2.90	4.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	3,115.86	0.00	3,115.86	nan	5.87	5.63	13.89
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	3,115.23	0.00	3,115.23	nan	4.55	4.70	4.35
FEDERAL REALTY OP LP	Reits	Fixed Income	3,115.19	0.00	3,115.19	BF0BV48	4.78	3.25	1.96
MOODYS CORPORATION	Technology	Fixed Income	3,114.59	0.00	3,114.59	BZ1GZR3	4.34	3.25	2.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,114.06	0.00	3,114.06	nan	4.96	3.00	5.36
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,113.00	0.00	3,113.00	nan	4.86	4.55	3.34
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	3,112.03	0.00	3,112.03	BDC3VK4	4.48	3.45	1.97
HP INC	Technology	Fixed Income	3,111.65	0.00	3,111.65	nan	5.10	5.40	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,111.33	0.00	3,111.33	BFX80G1	5.13	3.50	5.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,111.32	0.00	3,111.32	nan	4.67	4.88	4.07
LEAR CORPORATION	Industrial	Fixed Income	3,111.10	0.00	3,111.10	BKBTH15	4.93	4.25	3.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,111.10	0.00	3,111.10	BGJNPY0	5.96	4.25	13.32
REGIONS BANK MTN	Financial Institutions	Fixed Income	3,110.12	0.00	3,110.12	B1Z5FP6	6.21	6.45	8.09
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	3,110.04	0.00	3,110.04	B4K4RG4	6.44	6.75	8.19
ECOLAB INC	Industrial	Fixed Income	3,109.92	0.00	3,109.92	BKPTQ92	5.61	2.13	16.43
FORD MOTOR COMPANY	Industrial	Fixed Income	3,109.63	0.00	3,109.63	BMWWS81	6.33	9.63	3.89
LACLEDE GROUP INC	Natural Gas	Fixed Income	3,107.92	0.00	3,107.92	BQ3FX26	6.32	4.70	11.52
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	3,107.84	0.00	3,107.84	BSDZDW0	6.07	6.50	3.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,107.73	0.00	3,107.73	BKFV9X3	4.45	2.45	3.86
APA CORP (US) 144A	Industrial	Fixed Income	3,107.17	0.00	3,107.17	BRDV0T7	7.33	5.35	11.64
JOHNSON & JOHNSON	Industrial	Fixed Income	3,106.98	0.00	3,106.98	BH7HX69	5.31	4.50	12.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,106.65	0.00	3,106.65	nan	4.58	4.80	2.35
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,106.55	0.00	3,106.55	nan	5.15	3.00	5.33
BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	3,106.20	0.00	3,106.20	BYYYNP1	4.95	3.40	0.99
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3,105.15	0.00	3,105.15	BDCMRC5	4.97	6.63	6.26
HAROT_24-3 A3	ABS	Fixed Income	3,104.09	0.00	3,104.09	nan	4.43	4.57	1.46
RPM INTERNATIONAL INC	Industrial	Fixed Income	3,103.50	0.00	3,103.50	BF01Y27	4.68	3.75	1.66
OHIO EDISON CO	Electric	Fixed Income	3,102.75	0.00	3,102.75	B3F3YS0	5.76	8.25	8.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3,102.22	0.00	3,102.22	nan	4.43	5.10	1.78
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3,101.93	0.00	3,101.93	nan	4.76	4.45	1.16
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	3,101.93	0.00	3,101.93	BDGKS44	4.43	2.45	1.52
DELTA AIR LINES INC	Transportation	Fixed Income	3,101.91	0.00	3,101.91	nan	5.03	4.95	2.82
CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,101.81	0.00	3,101.81	nan	4.16	0.88	1.21
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	3,099.83	0.00	3,099.83	nan	7.23	4.13	0.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3,098.81	0.00	3,098.81	BFXR1J8	4.65	4.63	3.00
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	3,098.80	0.00	3,098.80	BJTJG79	5.96	4.39	13.21
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	3,098.54	0.00	3,098.54	nan	4.84	3.00	1.58
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,097.84	0.00	3,097.84	nan	4.53	2.00	1.42
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3,097.13	0.00	3,097.13	B713G42	6.06	5.05	10.46
FLEX LTD	Technology	Fixed Income	3,096.13	0.00	3,096.13	nan	4.83	6.00	2.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3,094.75	0.00	3,094.75	nan	6.10	3.25	14.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,094.59	0.00	3,094.59	nan	5.43	3.00	5.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3,093.88	0.00	3,093.88	nan	5.00	3.60	6.11
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,093.50	0.00	3,093.50	nan	4.77	4.75	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	3,093.03	0.00	3,093.03	BZ4CKZ1	4.27	3.00	1.84
UNUM GROUP	Insurance	Fixed Income	3,092.98	0.00	3,092.98	BKDY1V6	4.72	4.00	3.58
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	3,092.08	0.00	3,092.08	nan	5.78	6.05	2.30
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	3,091.41	0.00	3,091.41	nan	5.83	4.00	13.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,091.34	0.00	3,091.34	nan	5.27	3.50	5.54
ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	3,091.20	0.00	3,091.20	2727501	5.03	5.35	6.44
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	3,089.88	0.00	3,089.88	nan	4.97	1.94	1.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,089.81	0.00	3,089.81	nan	5.53	6.00	4.67
ITC HOLDINGS CORP	Utility	Fixed Income	3,089.78	0.00	3,089.78	BBX4JK8	6.26	5.30	10.82
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,089.43	0.00	3,089.43	nan	4.51	5.74	2.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3,088.42	0.00	3,088.42	BYXL3Q4	5.87	4.00	13.16
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	3,088.40	0.00	3,088.40	nan	5.21	2.04	5.89
ERP OPERATING LP	Reits	Fixed Income	3,088.23	0.00	3,088.23	BDT7DM5	4.40	3.50	2.53
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	3,087.66	0.00	3,087.66	nan	4.39	1.20	1.20
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3,087.03	0.00	3,087.03	BGHVV48	6.13	5.80	11.03
ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	3,086.68	0.00	3,086.68	B01W510	5.59	7.00	6.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3,086.16	0.00	3,086.16	nan	5.16	4.50	5.43
ASTRAZENECA PLC	Industrial	Fixed Income	3,085.97	0.00	3,085.97	nan	5.52	2.13	16.47
RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	3,085.15	0.00	3,085.15	BJ5SCG1	4.75	3.60	3.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	3,084.02	0.00	3,084.02	nan	5.01	3.20	1.23
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	3,083.64	0.00	3,083.64	BK0MP44	4.76	3.50	3.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3,083.51	0.00	3,083.51	BK21TM5	5.91	3.70	14.10
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3,082.69	0.00	3,082.69	nan	4.52	4.63	4.35
CRH AMERICA INC. 144A	Industrial	Fixed Income	3,081.80	0.00	3,081.80	BX8Z1C6	5.91	5.13	11.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3,081.44	0.00	3,081.44	nan	5.03	3.00	5.90
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3,080.90	0.00	3,080.90	BVDPXD2	6.58	3.60	12.22
WELLTOWER OP LLC	Reits	Fixed Income	3,080.77	0.00	3,080.77	nan	4.56	2.05	3.36
WESTLAKE CORP	Industrial	Fixed Income	3,079.56	0.00	3,079.56	nan	6.27	2.88	11.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	3,079.44	0.00	3,079.44	nan	5.60	2.52	15.16
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3,078.99	0.00	3,078.99	BYZFX42	6.14	4.38	11.97
HOST HOTELS & RESORTS LP	Reits	Fixed Income	3,078.07	0.00	3,078.07	nan	5.72	5.70	5.69
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3,077.85	0.00	3,077.85	nan	5.21	3.00	5.46
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	3,077.69	0.00	3,077.69	nan	4.32	4.40	2.51
TREASURY BOND	Treasury	Fixed Income	3,077.48	0.00	3,077.48	B459474	4.81	3.75	11.53
KILROY REALTY LP	Reits	Fixed Income	3,077.48	0.00	3,077.48	BP2TBG2	6.47	6.25	7.43
IDEX CORPORATION	Industrial	Fixed Income	3,077.25	0.00	3,077.25	BMDWR83	4.89	3.00	4.44
CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	3,076.89	0.00	3,076.89	B28SHQ4	5.48	6.63	8.54
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	3,076.51	0.00	3,076.51	nan	4.53	3.88	3.26
CINTAS NO 2 CORP	Industrial Other	Fixed Income	3,075.25	0.00	3,075.25	nan	4.36	4.20	2.68
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	3,075.06	0.00	3,075.06	BQ6C3B3	5.67	6.13	13.76
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	3,074.92	0.00	3,074.92	B1L4G76	5.68	5.95	8.06
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	3,074.29	0.00	3,074.29	B8DRTZ1	5.82	4.63	11.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3,074.22	0.00	3,074.22	BF8NDJ5	4.31	3.13	2.55
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	3,073.76	0.00	3,073.76	nan	5.88	6.40	2.34
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	3,073.35	0.00	3,073.35	nan	0.00	3.50	0.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,073.07	0.00	3,073.07	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,073.07	0.00	3,073.07	nan	5.12	4.00	5.94
INCO LTD	Basic Industry	Fixed Income	3,072.83	0.00	3,072.83	2115504	5.91	7.20	5.58
ALLEGION PLC	Industrial	Fixed Income	3,072.65	0.00	3,072.65	BJXDDM1	4.82	3.50	3.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,072.32	0.00	3,072.32	BFWVRF9	3.97	2.75	2.45
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3,071.76	0.00	3,071.76	B6TW1K5	5.78	4.84	10.74
ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	3,071.56	0.00	3,071.56	nan	4.65	6.13	2.90
MANULIFE FINANCIAL CORP	Insurance	Fixed Income	3,071.18	0.00	3,071.18	BLCVM90	4.41	2.48	1.86
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,071.12	0.00	3,071.12	BRBK4P0	4.05	4.13	3.28
FMC CORPORATION	Industrial	Fixed Income	3,070.78	0.00	3,070.78	BJYGNN0	4.96	3.20	1.25
MARATHON PETROLEUM CORP	Energy	Fixed Income	3,069.14	0.00	3,069.14	BZ02G68	6.64	5.85	11.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,068.29	0.00	3,068.29	nan	5.39	5.00	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	3,067.69	0.00	3,067.69	nan	5.03	2.55	5.19
CDW LLC	Technology	Fixed Income	3,067.65	0.00	3,067.65	nan	5.13	5.10	4.09
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	3,066.61	0.00	3,066.61	2664062	4.78	7.57	1.06
UNION PACIFIC CORPORATION	Transportation	Fixed Income	3,066.27	0.00	3,066.27	BDG22S2	5.76	3.35	13.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,065.89	0.00	3,065.89	nan	5.32	4.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,065.06	0.00	3,065.06	nan	5.25	2.00	6.91
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	3,064.68	0.00	3,064.68	nan	6.13	5.80	4.01
NMI HOLDINGS INC	Insurance	Fixed Income	3,064.08	0.00	3,064.08	nan	5.50	6.00	3.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3,064.01	0.00	3,064.01	BKWF8H5	4.70	2.75	4.42
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	3,063.50	0.00	3,063.50	nan	5.86	4.32	13.50
TEXAS INSTRUMENTS INC	Technology	Fixed Income	3,063.15	0.00	3,063.15	BMYR4L9	5.68	2.70	15.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,062.97	0.00	3,062.97	nan	5.01	3.00	5.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3,062.60	0.00	3,062.60	BMQ5MG2	4.81	4.00	4.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,061.11	0.00	3,061.11	nan	4.49	3.00	3.21
LEAR CORPORATION	Industrial	Fixed Income	3,060.69	0.00	3,060.69	BF6Q3F2	4.88	3.80	2.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3,060.55	0.00	3,060.55	B1PKMT4	6.00	6.50	7.99
VERISK ANALYTICS INC	Technology	Fixed Income	3,059.83	0.00	3,059.83	BXPB5K3	5.97	5.50	11.46
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,059.02	0.00	3,059.02	BLGVN60	4.31	3.13	4.40
FEDEX CORP 144A	Transportation	Fixed Income	3,057.89	0.00	3,057.89	nan	5.53	3.90	7.66
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	3,057.54	0.00	3,057.54	nan	4.72	5.35	1.71
NUTRIEN LTD	Industrial	Fixed Income	3,057.51	0.00	3,057.51	BF50YZ2	5.54	4.13	7.71
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	3,056.30	0.00	3,056.30	B04SDS8	5.81	5.85	7.14
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,056.25	0.00	3,056.25	nan	4.53	4.88	2.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,054.79	0.00	3,054.79	nan	4.50	3.35	4.34
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,054.42	0.00	3,054.42	nan	4.97	2.65	3.29
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	3,054.06	0.00	3,054.06	nan	4.85	1.54	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	3,053.94	0.00	3,053.94	nan	5.15	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,053.94	0.00	3,053.94	nan	5.21	2.50	6.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,053.94	0.00	3,053.94	nan	5.30	2.50	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,051.54	0.00	3,051.54	nan	5.11	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,051.07	0.00	3,051.07	nan	5.18	3.50	6.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	3,050.74	0.00	3,050.74	nan	4.92	5.00	4.18
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	3,050.51	0.00	3,050.51	nan	4.84	1.63	5.07
YALE UNIVERSITY	Industrial Other	Fixed Income	3,050.39	0.00	3,050.39	BMB1CC1	5.63	2.40	15.95
ALLEGHANY CORPORATION	Insurance	Fixed Income	3,050.30	0.00	3,050.30	BQQCCP0	5.88	4.90	11.75
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	3,049.56	0.00	3,049.56	nan	4.71	4.75	2.57
TANGER PROPERTIES LP	Reits	Fixed Income	3,049.44	0.00	3,049.44	nan	5.34	2.75	5.52
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,049.15	0.00	3,049.15	nan	5.32	5.00	5.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,049.15	0.00	3,049.15	nan	5.61	6.00	4.81
GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	3,048.45	0.00	3,048.45	BFY3D33	5.69	4.55	9.33
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	3,048.34	0.00	3,048.34	nan	9.30	9.75	0.01
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	3,047.43	0.00	3,047.43	2013879	5.14	5.95	6.48
MOODYS CORPORATION	Technology	Fixed Income	3,046.80	0.00	3,046.80	nan	5.79	3.75	14.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3,046.73	0.00	3,046.73	nan	4.51	4.85	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3,046.66	0.00	3,046.66	2011312	4.78	5.93	5.87
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3,046.65	0.00	3,046.65	nan	4.69	6.00	2.47
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	3,046.51	0.00	3,046.51	nan	4.99	2.29	5.57
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	3,045.71	0.00	3,045.71	nan	4.45	4.25	1.92
IDAHO POWER COMPANY MTN	Utility	Fixed Income	3,045.52	0.00	3,045.52	nan	5.15	5.20	7.11
CLOROX COMPANY	Industrial	Fixed Income	3,045.38	0.00	3,045.38	BF0KYZ7	4.44	3.10	2.18
NXP BV	Technology	Fixed Income	3,044.58	0.00	3,044.58	nan	4.60	3.15	1.80
MORGAN STANLEY	Financial Institutions	Fixed Income	3,044.41	0.00	3,044.41	BDD98H7	4.53	3.50	1.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3,043.88	0.00	3,043.88	nan	5.00	4.50	2.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3,043.76	0.00	3,043.76	BYV8VH4	4.70	4.25	0.94
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	3,043.60	0.00	3,043.60	nan	4.61	4.88	1.70
FORD MOTOR COMPANY	Industrial	Fixed Income	3,043.55	0.00	3,043.55	5546736	5.23	6.63	2.91
HERSHEY COMPANY THE	Industrial	Fixed Income	3,043.06	0.00	3,043.06	nan	5.69	3.13	14.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,042.82	0.00	3,042.82	nan	4.06	1.88	4.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,041.98	0.00	3,041.98	nan	5.11	2.50	6.66
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	3,040.57	0.00	3,040.57	B00P2X1	4.86	5.63	6.36
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	3,039.42	0.00	3,039.42	BK64630	4.58	3.05	3.66
BBCMS_24-C28 A3	CMBS	Fixed Income	3,037.28	0.00	3,037.28	nan	5.41	5.89	4.91
TJX COMPANIES INC	Industrial	Fixed Income	3,037.25	0.00	3,037.25	BM62Z31	4.38	3.88	4.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,037.20	0.00	3,037.20	nan	5.43	3.00	5.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,036.86	0.00	3,036.86	BDZZHD2	4.45	3.12	2.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,036.53	0.00	3,036.53	BNT8S67	4.22	0.90	1.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3,035.97	0.00	3,035.97	nan	4.72	5.30	0.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3,035.79	0.00	3,035.79	nan	5.61	4.42	9.92
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,035.76	0.00	3,035.76	nan	5.12	5.30	6.55
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3,035.52	0.00	3,035.52	BYQ4R79	5.84	3.54	13.30
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3,034.91	0.00	3,034.91	nan	6.03	5.50	13.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,034.80	0.00	3,034.80	nan	5.34	4.50	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,034.80	0.00	3,034.80	nan	4.93	2.50	7.69
DUKE ENERGY OHIO INC	Utility	Fixed Income	3,033.96	0.00	3,033.96	nan	5.88	5.55	13.76
PROLOGIS LP	Reits	Fixed Income	3,033.21	0.00	3,033.21	nan	4.42	4.00	2.99
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	3,032.46	0.00	3,032.46	nan	4.57	4.80	2.01
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	3,032.41	0.00	3,032.41	nan	6.31	6.35	3.73
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	3,032.37	0.00	3,032.37	nan	5.17	5.25	6.83
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	3,031.96	0.00	3,031.96	BJZD6S6	5.90	4.38	11.89
KROGER CO	Industrial	Fixed Income	3,031.68	0.00	3,031.68	B2QHFS1	5.76	6.90	8.60
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3,029.67	0.00	3,029.67	nan	5.13	4.95	7.17
DOW CHEMICAL CO	Industrial	Fixed Income	3,028.82	0.00	3,028.82	BQS83F3	5.58	4.25	7.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3,028.54	0.00	3,028.54	nan	5.24	3.50	5.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	3,028.52	0.00	3,028.52	BYVC6X7	4.48	2.55	1.21
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	3,028.46	0.00	3,028.46	BD59NS1	5.92	4.00	13.13
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	3,027.77	0.00	3,027.77	nan	6.34	4.25	13.19
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3,027.71	0.00	3,027.71	nan	4.85	1.90	5.13
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,027.63	0.00	3,027.63	nan	5.25	2.00	6.91
ERP OPERATING LP	Reits	Fixed Income	3,026.61	0.00	3,026.61	BXQ9SK7	5.91	4.50	12.31
SIMON PROPERTY GROUP LP	Reits	Fixed Income	3,026.52	0.00	3,026.52	BQR7XM8	5.94	4.25	12.11
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3,025.69	0.00	3,025.69	nan	5.76	2.71	15.66
BANNER HEALTH	Industrial	Fixed Income	3,025.55	0.00	3,025.55	BMDWVG9	5.97	3.18	14.48
BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	3,025.18	0.00	3,025.18	B3D29Y0	5.94	7.50	8.55
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	3,025.18	0.00	3,025.18	BNSQ4P3	6.13	5.63	13.04
ENBRIDGE INC NC5.5	Industrial	Fixed Income	3,024.56	0.00	3,024.56	BPLVKV7	7.25	7.38	3.83
SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	3,024.14	0.00	3,024.14	nan	4.71	2.30	3.19
ISRAEL (STATE OF)	Sovereign	Fixed Income	3,023.68	0.00	3,023.68	nan	5.40	5.38	4.02
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,023.61	0.00	3,023.61	nan	4.88	6.00	3.01
OHIO EDISON COMPANY	Utility	Fixed Income	3,023.53	0.00	3,023.53	B17P026	5.52	6.88	7.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	3,023.11	0.00	3,023.11	BKFV9B1	4.80	2.95	4.28
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,020.74	0.00	3,020.74	nan	4.27	2.30	0.97
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	3,020.54	0.00	3,020.54	BQH0Y35	5.92	5.00	11.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,020.46	0.00	3,020.46	nan	5.18	3.50	6.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,020.46	0.00	3,020.46	nan	5.00	3.50	5.55
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	3,019.34	0.00	3,019.34	BYX1SH0	5.94	4.50	14.68
REALTY INCOME CORPORATION	Reits	Fixed Income	3,019.26	0.00	3,019.26	nan	4.66	4.00	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	3,019.23	0.00	3,019.23	nan	4.77	4.54	1.76
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,018.88	0.00	3,018.88	BJXD9Q7	4.49	3.98	3.48
VICI PROPERTIES LP 144A	Industrial	Fixed Income	3,018.48	0.00	3,018.48	BMGMNH1	4.96	4.50	1.16
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3,018.46	0.00	3,018.46	nan	6.12	5.87	13.36
ENBRIDGE INC 60NC5	Energy	Fixed Income	3,018.31	0.00	3,018.31	nan	7.75	7.38	2.07
RICE UNIVERSITY	Industrial Other	Fixed Income	3,017.81	0.00	3,017.81	nan	5.62	3.57	12.27
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3,017.67	0.00	3,017.67	nan	6.03	3.65	13.97
HUBBELL INCORPORATED	Industrial	Fixed Income	3,017.56	0.00	3,017.56	nan	4.89	2.30	5.23
FHMS_K736 A2	CMBS	Fixed Income	3,016.62	0.00	3,016.62	nan	4.52	2.28	0.88
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	3,015.86	0.00	3,015.86	BWZN4V6	6.01	4.45	12.07
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	3,015.06	0.00	3,015.06	nan	5.57	4.95	7.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3,013.81	0.00	3,013.81	BD9G894	4.47	4.35	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3,012.86	0.00	3,012.86	BF3RHH8	4.38	3.13	2.30
FEDEX CORP	Transportation	Fixed Income	3,012.25	0.00	3,012.25	B8HKM13	6.32	4.10	11.52
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	3,012.21	0.00	3,012.21	nan	4.91	4.90	4.27
S&P GLOBAL INC	Technology	Fixed Income	3,011.81	0.00	3,011.81	BF0LM78	4.27	2.95	1.53
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3,011.72	0.00	3,011.72	nan	5.79	3.34	16.33
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3,011.36	0.00	3,011.36	BDFXRD6	4.38	3.25	2.62
GATX CORPORATION	Financial Institutions	Fixed Income	3,011.29	0.00	3,011.29	nan	5.08	1.90	5.49
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	3,010.50	0.00	3,010.50	nan	6.13	3.02	14.55
BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	3,010.49	0.00	3,010.49	nan	5.02	2.88	5.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	3,010.26	0.00	3,010.26	BYVZLV9	5.60	3.39	14.01
AFLAC INCORPORATED	Insurance	Fixed Income	3,009.67	0.00	3,009.67	B545395	5.77	6.45	9.61
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3,009.42	0.00	3,009.42	nan	6.04	3.95	13.74
WR BERKLEY CORPORATION	Insurance	Fixed Income	3,008.87	0.00	3,008.87	nan	5.94	3.55	14.75
CMS ENERGY CORPORATION	Utility	Fixed Income	3,008.74	0.00	3,008.74	nan	6.73	3.75	4.72
JABIL INC	Technology	Fixed Income	3,008.60	0.00	3,008.60	BFW28M6	4.70	3.95	2.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3,008.44	0.00	3,008.44	BDG0747	4.24	3.67	2.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3,007.82	0.00	3,007.82	nan	5.12	5.88	2.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,006.11	0.00	3,006.11	nan	5.21	2.50	6.53
AVNET INC	Technology	Fixed Income	3,005.07	0.00	3,005.07	nan	5.56	5.50	5.71
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,004.20	0.00	3,004.20	nan	12.58	0.75	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,003.77	0.00	3,003.77	nan	5.08	4.00	5.36
SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	3,002.88	0.00	3,002.88	BFFZHS1	5.18	5.18	2.62
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,001.32	0.00	3,001.32	nan	4.44	2.00	4.05
ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	3,001.26	0.00	3,001.26	nan	6.23	6.35	4.20
ASSURANT INC	Insurance	Fixed Income	3,001.26	0.00	3,001.26	B01HMH0	5.73	6.75	6.46
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3,000.24	0.00	3,000.24	nan	5.95	3.35	14.77
SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	3,000.18	0.00	3,000.18	BJXH6M4	6.36	5.38	12.40
AFLAC INCORPORATED	Insurance	Fixed Income	2,999.61	0.00	2,999.61	BZCNMN8	5.96	4.00	12.96
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,998.93	0.00	2,998.93	nan	5.26	3.00	6.16
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,997.23	0.00	2,997.23	nan	4.59	4.13	2.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2,996.82	0.00	2,996.82	nan	3.99	4.38	2.53
BANCO SANTANDER CHILE 144A	Banking	Fixed Income	2,996.64	0.00	2,996.64	nan	4.87	3.18	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,996.54	0.00	2,996.54	nan	5.34	5.00	5.46
TRINITY HEALTH CORP	Industrial	Fixed Income	2,996.45	0.00	2,996.45	nan	5.67	2.63	11.78
WFCIT_24-1 A	ABS	Fixed Income	2,995.83	0.00	2,995.83	nan	4.36	4.94	1.57
AEP TEXAS INC	Utility	Fixed Income	2,993.22	0.00	2,993.22	BHNG070	4.71	3.95	2.76
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	2,992.69	0.00	2,992.69	nan	5.93	2.86	15.28
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,991.76	0.00	2,991.76	nan	5.19	2.00	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,991.76	0.00	2,991.76	nan	5.24	2.00	6.84
KILROY REALTY LP	Reits	Fixed Income	2,991.67	0.00	2,991.67	BPRW702	5.67	4.25	3.70
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	2,991.47	0.00	2,991.47	B618D27	5.90	6.20	9.53
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,991.28	0.00	2,991.28	nan	4.66	2.88	4.07
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2,990.96	0.00	2,990.96	BJRL224	4.98	4.38	3.37
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,990.91	0.00	2,990.91	nan	4.58	4.25	3.85
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,990.31	0.00	2,990.31	nan	5.32	5.85	6.36
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,989.37	0.00	2,989.37	nan	4.96	3.50	5.08
XYLEM INC/NY	Industrial	Fixed Income	2,989.07	0.00	2,989.07	BYQ3L30	4.55	3.25	1.33
PPG INDUSTRIES INC.	Basic Industry	Fixed Income	2,988.98	0.00	2,988.98	B5VS9Q6	5.74	5.50	10.19
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,988.79	0.00	2,988.79	BT03MS3	5.06	5.05	7.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,987.65	0.00	2,987.65	nan	5.44	5.50	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,986.97	0.00	2,986.97	nan	5.53	5.50	5.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,986.97	0.00	2,986.97	nan	5.37	2.50	6.51
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,986.69	0.00	2,986.69	nan	4.49	4.50	2.61
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,985.83	0.00	2,985.83	BNM6Y59	5.96	5.45	13.76
SSM HEALTH CARE CORP	Industrial	Fixed Income	2,985.41	0.00	2,985.41	BZ0VWK1	4.51	3.82	1.87
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2,984.52	0.00	2,984.52	nan	4.36	2.50	2.40
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	2,983.12	0.00	2,983.12	nan	5.19	4.36	7.74
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	2,982.48	0.00	2,982.48	BK5QHC3	4.90	3.88	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,982.19	0.00	2,982.19	nan	5.19	4.00	5.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,982.04	0.00	2,982.04	BD8ZQT8	4.90	2.90	1.51
STORE CAPITAL LLC	Reits	Fixed Income	2,981.07	0.00	2,981.07	nan	5.80	2.70	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,979.48	0.00	2,979.48	BD72474	4.78	3.05	5.34
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2,978.97	0.00	2,978.97	BF22138	4.74	3.55	2.16
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,978.54	0.00	2,978.54	nan	4.20	4.70	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,977.96	0.00	2,977.96	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,977.41	0.00	2,977.41	nan	5.51	5.00	4.69
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	2,977.15	0.00	2,977.15	nan	4.65	4.75	4.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,976.88	0.00	2,976.88	nan	5.50	5.50	5.36
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,976.57	0.00	2,976.57	nan	6.37	3.65	4.41
AUTONATION INC	Industrial	Fixed Income	2,976.21	0.00	2,976.21	nan	4.80	1.95	2.96
EDISON INTERNATIONAL	Utility	Fixed Income	2,975.94	0.00	2,975.94	BMWJ4X9	6.62	5.25	5.47
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,975.79	0.00	2,975.79	nan	5.20	5.00	6.56
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,975.36	0.00	2,975.36	nan	4.71	4.75	2.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,974.69	0.00	2,974.69	nan	4.58	4.95	2.09
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,974.39	0.00	2,974.39	nan	4.73	4.90	1.48
HERSHEY COMPANY THE	Industrial	Fixed Income	2,974.21	0.00	2,974.21	nan	4.14	4.25	2.68
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2,974.06	0.00	2,974.06	nan	5.76	2.50	15.97
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,974.00	0.00	2,974.00	nan	6.04	3.37	11.54
WEC ENERGY GROUP INC	Utility	Fixed Income	2,972.78	0.00	2,972.78	BN0XPB5	4.55	1.38	2.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,972.63	0.00	2,972.63	nan	4.65	2.50	3.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,971.98	0.00	2,971.98	nan	5.80	4.40	13.41
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,971.49	0.00	2,971.49	nan	5.72	4.30	11.76
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2,971.39	0.00	2,971.39	nan	4.55	2.29	1.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,971.06	0.00	2,971.06	BZ0BJP5	4.39	2.40	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2,970.85	0.00	2,970.85	nan	5.15	4.00	5.51
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	2,970.50	0.00	2,970.50	BDCX8W5	4.86	4.15	1.11
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,969.42	0.00	2,969.42	nan	4.57	5.85	1.32
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,966.73	0.00	2,966.73	BF2YLV2	5.82	3.90	13.33
HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	2,965.71	0.00	2,965.71	BDGTN13	6.57	6.50	10.39
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	2,965.62	0.00	2,965.62	nan	5.51	4.20	4.06
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,965.62	0.00	2,965.62	nan	4.51	3.38	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,965.45	0.00	2,965.45	nan	4.89	2.00	7.99
MCDONALDS CORPORATION	Industrial	Fixed Income	2,965.08	0.00	2,965.08	B4T8994	5.64	4.88	10.15
ONE GAS INC	Utility	Fixed Income	2,964.45	0.00	2,964.45	nan	5.98	4.50	13.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,963.22	0.00	2,963.22	nan	5.28	4.50	7.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,963.22	0.00	2,963.22	nan	4.44	2.00	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,963.06	0.00	2,963.06	nan	5.14	3.50	5.80
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	2,961.69	0.00	2,961.69	nan	14.76	15.00	1.99
BROADSTONE NET LEASE LLC	Reits	Fixed Income	2,961.68	0.00	2,961.68	nan	5.76	2.60	5.56
UNION ELECTRIC CO	Utility	Fixed Income	2,961.36	0.00	2,961.36	BYSWYD6	4.30	2.95	1.89
GXO LOGISTICS INC	Transportation	Fixed Income	2,960.70	0.00	2,960.70	BQKNM60	5.26	1.65	1.05
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	2,960.54	0.00	2,960.54	nan	5.95	4.10	13.94
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2,960.39	0.00	2,960.39	nan	5.58	2.38	5.65
STORE CAPITAL LLC	Reits	Fixed Income	2,960.29	0.00	2,960.29	nan	5.55	2.75	4.90
REGENCY CENTERS LP	Reits	Fixed Income	2,960.26	0.00	2,960.26	BDD1H65	4.48	4.13	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2,959.95	0.00	2,959.95	nan	4.23	4.50	1.47
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,958.28	0.00	2,958.28	nan	5.16	3.50	5.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,957.93	0.00	2,957.93	B7MTCC9	6.71	3.75	11.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,956.88	0.00	2,956.88	B40HSK4	5.80	5.25	17.08
EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	2,956.51	0.00	2,956.51	BN7SP79	6.07	4.87	11.69
SIRIUSPOINT LTD	Insurance	Fixed Income	2,956.12	0.00	2,956.12	nan	5.65	7.00	3.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,955.95	0.00	2,955.95	nan	4.44	1.90	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,955.88	0.00	2,955.88	nan	5.29	2.50	6.56
HYATT HOTELS CORP	Industrial	Fixed Income	2,955.82	0.00	2,955.82	nan	5.78	5.50	6.85
FHMS_K077 A2	CMBS	Fixed Income	2,955.74	0.00	2,955.74	nan	4.23	3.85	2.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,955.45	0.00	2,955.45	BGJWTV2	5.90	3.80	13.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,955.14	0.00	2,955.14	BMDHNR9	5.09	4.90	6.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,954.43	0.00	2,954.43	B831BL3	5.81	3.63	12.10
ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	2,952.78	0.00	2,952.78	BFZ5811	6.26	6.20	13.71
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	2,951.66	0.00	2,951.66	BDFXP32	5.82	4.21	13.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,951.09	0.00	2,951.09	BKPT335	4.74	2.60	3.84
WESTERN UNION CO/THE	Technology	Fixed Income	2,950.69	0.00	2,950.69	nan	5.48	2.75	5.15
CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	2,950.04	0.00	2,950.04	B8CY7R1	5.22	5.00	11.17
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2,949.75	0.00	2,949.75	nan	5.82	6.25	4.59
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,948.92	0.00	2,948.92	BFWZ825	6.35	4.55	12.62
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,948.85	0.00	2,948.85	BYWJVB0	5.90	4.10	16.24
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,948.45	0.00	2,948.45	nan	6.03	3.35	14.55
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	2,947.59	0.00	2,947.59	nan	6.23	4.81	11.98
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,947.07	0.00	2,947.07	BF19282	4.38	3.35	1.83
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	2,946.96	0.00	2,946.96	nan	5.64	5.18	7.58
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2,946.65	0.00	2,946.65	nan	5.37	2.63	1.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,946.53	0.00	2,946.53	nan	5.58	5.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,943.93	0.00	2,943.93	nan	5.43	4.50	5.07
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,943.46	0.00	2,943.46	2280156	5.20	6.95	5.98
PHILLIPS 66 CO	Industrial	Fixed Income	2,943.42	0.00	2,943.42	nan	4.61	3.75	2.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,942.21	0.00	2,942.21	nan	5.63	3.25	1.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,941.54	0.00	2,941.54	nan	5.18	2.50	6.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,941.44	0.00	2,941.44	BF4NQX4	5.81	4.05	13.53
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2,941.19	0.00	2,941.19	nan	5.82	5.75	7.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,940.68	0.00	2,940.68	nan	4.36	1.05	0.98
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,940.58	0.00	2,940.58	nan	4.44	1.63	1.32
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	2,940.32	0.00	2,940.32	2148113	4.58	6.88	2.39
CROWN CASTLE INC	Industrial	Fixed Income	2,940.16	0.00	2,940.16	BGQPXM3	6.19	5.20	12.56
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	2,938.80	0.00	2,938.80	BFZWP88	6.01	5.00	12.65
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,938.55	0.00	2,938.55	BJCYLG5	4.76	4.90	3.28
DTE ELECTRIC CO	Utility	Fixed Income	2,938.37	0.00	2,938.37	BD6NXB5	5.85	3.70	13.21
MARS INCORPORATED 144A	Industrial	Fixed Income	2,937.23	0.00	2,937.23	BJ0CMM4	5.70	3.95	12.24
OHIO EDISON COMPANY 144A	Utility	Fixed Income	2,936.83	0.00	2,936.83	nan	5.40	5.50	6.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,936.75	0.00	2,936.75	nan	5.30	3.50	5.79
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,935.82	0.00	2,935.82	nan	5.06	2.50	3.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2,935.33	0.00	2,935.33	BK9Z6S5	4.99	5.00	2.05
HYATT HOTELS CORP	Industrial	Fixed Income	2,934.96	0.00	2,934.96	nan	4.84	5.05	2.56
HUBBELL INCORPORATED	Industrial	Fixed Income	2,934.85	0.00	2,934.85	BFX72D9	4.50	3.50	2.49
GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	2,934.13	0.00	2,934.13	BV0MDD6	5.77	4.30	12.13
FORD FOUNDATION	Industrial	Fixed Income	2,932.18	0.00	2,932.18	nan	5.67	2.81	18.43
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,931.97	0.00	2,931.97	nan	4.41	2.50	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,931.37	0.00	2,931.37	nan	4.72	4.40	1.17
EVERGY METRO INC	Utility	Fixed Income	2,930.81	0.00	2,930.81	nan	5.22	4.95	6.36
GENERAL MILLS INC	Industrial	Fixed Income	2,930.25	0.00	2,930.25	B8DP1W6	6.02	4.15	11.48
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,930.13	0.00	2,930.13	BFY3CX6	4.58	4.00	2.63
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2,929.78	0.00	2,929.78	nan	5.56	5.38	4.14
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2,929.63	0.00	2,929.63	nan	6.33	7.88	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,929.58	0.00	2,929.58	nan	5.37	4.00	5.56
VITERRA FINANCE BV 144A	Industrial	Fixed Income	2,929.56	0.00	2,929.56	nan	5.31	5.25	5.65
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	2,929.50	0.00	2,929.50	BFMYYT1	4.58	3.50	2.41
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,928.69	0.00	2,928.69	nan	4.60	1.30	1.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,927.19	0.00	2,927.19	nan	5.07	4.00	7.53
CITIGROUP INC	Banking	Fixed Income	2,926.93	0.00	2,926.93	2312093	6.35	6.88	15.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,925.35	0.00	2,925.35	nan	5.13	3.50	5.50
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2,925.33	0.00	2,925.33	BYXYH72	4.91	3.30	1.67
Willis-Knighton Health System	Industrial	Fixed Income	2,925.12	0.00	2,925.12	nan	6.21	3.06	14.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,924.80	0.00	2,924.80	nan	5.16	3.50	5.80
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,923.74	0.00	2,923.74	nan	4.84	5.80	1.06
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,923.00	0.00	2,923.00	BWWD066	5.82	4.02	12.52
AUTOZONE INC	Industrial	Fixed Income	2,922.14	0.00	2,922.14	nan	5.21	5.20	6.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2,921.83	0.00	2,921.83	nan	4.35	2.50	2.31
SIERRA PACIFIC POWER CO	Electric	Fixed Income	2,921.76	0.00	2,921.76	B1Z7WF1	5.71	6.75	8.14
BNG BANK NV 144A	Agency	Fixed Income	2,921.71	0.00	2,921.71	nan	4.10	4.25	3.27
Novant Health	Industrial	Fixed Income	2,921.29	0.00	2,921.29	nan	5.86	3.32	16.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,921.27	0.00	2,921.27	BZ1JRW1	5.90	4.00	15.51
TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,920.81	0.00	2,920.81	nan	5.75	4.63	5.70
CORNING INC	Technology	Fixed Income	2,920.35	0.00	2,920.35	nan	5.93	3.90	14.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,920.01	0.00	2,920.01	nan	5.31	2.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2,919.80	0.00	2,919.80	nan	5.05	3.00	5.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2,918.42	0.00	2,918.42	BYQX516	5.80	4.00	12.58
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,916.71	0.00	2,916.71	2298278	4.74	7.00	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2,916.51	0.00	2,916.51	BF4YFR4	4.59	4.00	2.55
ASB BANK LTD MTN 144A	Banking	Fixed Income	2,915.84	0.00	2,915.84	nan	4.81	2.38	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,915.23	0.00	2,915.23	nan	5.16	2.50	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,912.96	0.00	2,912.96	nan	6.69	4.20	10.69
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	2,912.61	0.00	2,912.61	BXT7BJ8	5.70	4.32	12.38
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	2,912.56	0.00	2,912.56	nan	4.67	4.65	1.69
PNC BANK NA	Financial Institutions	Fixed Income	2,912.48	0.00	2,912.48	nan	4.75	2.70	4.02
APA CORP (US) 144A	Industrial	Fixed Income	2,910.60	0.00	2,910.60	BRDV0W0	5.57	4.25	4.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,910.50	0.00	2,910.50	nan	4.08	4.63	1.46
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,910.45	0.00	2,910.45	nan	4.80	4.00	3.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,910.45	0.00	2,910.45	nan	5.01	3.00	5.81
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	2,910.32	0.00	2,910.32	nan	5.12	6.13	2.66
HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	2,908.83	0.00	2,908.83	nan	6.14	5.81	13.51
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,908.71	0.00	2,908.71	nan	4.91	5.13	3.23
RYDER SYSTEM INC	Transportation	Fixed Income	2,908.39	0.00	2,908.39	nan	4.79	2.90	1.41
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	2,908.20	0.00	2,908.20	nan	4.21	4.32	1.65
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.06	0.00	2,908.06	nan	5.43	5.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,907.33	0.00	2,907.33	nan	5.28	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2,906.96	0.00	2,906.96	nan	5.04	3.00	6.16
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,906.73	0.00	2,906.73	BK0Y670	6.40	4.79	12.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,906.04	0.00	2,906.04	B537C51	5.43	4.88	10.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,905.66	0.00	2,905.66	nan	5.27	3.50	6.24
WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	2,904.90	0.00	2,904.90	nan	6.05	3.75	15.85
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,903.82	0.00	2,903.82	B963F99	5.71	4.08	14.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,903.27	0.00	2,903.27	nan	5.47	3.50	5.31
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,902.08	0.00	2,902.08	BD203J8	4.70	4.13	0.95
PULTE GROUP INC	Industrial	Fixed Income	2,902.05	0.00	2,902.05	B0664Y3	5.62	6.00	7.17
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,900.22	0.00	2,900.22	BWX1XR1	5.77	4.18	12.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,899.51	0.00	2,899.51	nan	5.71	5.50	14.12
SOLAR STAR FUNDING LLC 144A	Utility	Fixed Income	2,898.73	0.00	2,898.73	BBT35B2	5.18	5.38	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,898.49	0.00	2,898.49	nan	5.24	2.00	6.84
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	2,898.45	0.00	2,898.45	nan	6.58	7.20	3.33
XCEL ENERGY INC	Utility	Fixed Income	2,895.33	0.00	2,895.33	B16NJB3	5.88	6.50	7.69
LOEWS CORPORATION	Insurance	Fixed Income	2,895.22	0.00	2,895.22	B0686W1	5.05	6.00	7.21
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,893.88	0.00	2,893.88	BYW4234	5.78	3.90	13.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,893.35	0.00	2,893.35	BM9STY5	5.76	2.75	15.60
STEEL DYNAMICS INC	Industrial	Fixed Income	2,893.28	0.00	2,893.28	BD2ZND7	5.24	5.00	1.40
AMPHENOL CORPORATION	Industrial	Fixed Income	2,892.62	0.00	2,892.62	BT259S6	5.64	5.38	14.37
EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	2,890.73	0.00	2,890.73	BMX5F77	5.68	3.54	5.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,890.57	0.00	2,890.57	nan	4.63	4.99	1.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,890.11	0.00	2,890.11	BYYP020	4.55	3.66	1.62
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,889.07	0.00	2,889.07	BYW5475	4.65	4.30	3.01
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,888.92	0.00	2,888.92	nan	5.21	2.50	6.27
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	2,888.71	0.00	2,888.71	BN72TD5	4.29	3.25	1.79
EVERSOURCE ENERGY	Utility	Fixed Income	2,888.69	0.00	2,888.69	BFMKN70	4.64	3.30	2.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,887.52	0.00	2,887.52	BF083X2	4.65	4.15	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2,887.47	0.00	2,887.47	nan	5.10	4.00	5.66
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,886.58	0.00	2,886.58	BYWJV98	5.24	3.60	9.44
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,886.23	0.00	2,886.23	BF19XY5	4.48	4.10	3.06
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	2,886.19	0.00	2,886.19	nan	5.62	3.00	11.05
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,885.91	0.00	2,885.91	nan	5.06	2.72	3.29
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,885.68	0.00	2,885.68	nan	5.76	2.88	15.52
MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	2,885.56	0.00	2,885.56	B6176H0	5.54	5.85	9.33
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	2,884.62	0.00	2,884.62	nan	5.24	4.50	1.73
PEPSICO INC	Industrial	Fixed Income	2,884.62	0.00	2,884.62	BLQ1VJ9	5.35	3.50	10.85
MATTEL INC	Industrial	Fixed Income	2,883.97	0.00	2,883.97	B604531	6.74	5.45	10.22
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2,883.89	0.00	2,883.89	B01RNJ9	5.14	5.30	6.39
EL PASO NATURAL GAS CO LLC 144A	Industrial	Fixed Income	2,883.73	0.00	2,883.73	nan	5.58	3.50	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,882.49	0.00	2,882.49	nan	5.24	3.50	5.75
CARGILL INC 144A	Industrial	Fixed Income	2,882.29	0.00	2,882.29	nan	4.34	4.50	0.98
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,882.06	0.00	2,882.06	nan	4.62	2.05	4.39
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,879.20	0.00	2,879.20	nan	4.87	5.25	2.37
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	2,879.11	0.00	2,879.11	nan	5.07	1.63	2.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,879.09	0.00	2,879.09	BPK8536	4.44	5.00	3.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,878.57	0.00	2,878.57	BKP9G03	4.78	1.65	5.53
HOME DEPOT INC	Industrial	Fixed Income	2,876.30	0.00	2,876.30	nan	4.20	0.90	2.66
BOEING CO	Industrial	Fixed Income	2,876.16	0.00	2,876.16	BFXHLL0	4.90	3.25	2.53
MICRON TECHNOLOGY INC	Technology	Fixed Income	2,875.83	0.00	2,875.83	BMDWFN4	5.99	3.48	14.74
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,875.32	0.00	2,875.32	B8N24M8	5.79	3.55	11.70
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2,875.15	0.00	2,875.15	BF191T6	5.76	3.38	1.79
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	2,875.04	0.00	2,875.04	nan	11.36	4.13	5.77
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	2,874.98	0.00	2,874.98	BQFJ155	4.58	4.38	3.25
COLBUN SA 144A	Electric	Fixed Income	2,874.98	0.00	2,874.98	nan	4.93	3.15	4.27
WOORI BANK MTN 144A	Banking	Fixed Income	2,874.98	0.00	2,874.98	BL66785	4.48	4.88	2.39
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	2,874.16	0.00	2,874.16	BYPL1W4	4.74	3.63	1.42
ERP OPERATING LP	Reits	Fixed Income	2,872.89	0.00	2,872.89	BF07MP4	4.50	3.25	2.01
RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,872.22	0.00	2,872.22	nan	4.83	2.70	3.33
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,872.15	0.00	2,872.15	BMZMR47	4.74	1.40	2.12
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,870.64	0.00	2,870.64	nan	5.28	5.25	5.67
MARS INCORPORATED 144A	Industrial	Fixed Income	2,870.53	0.00	2,870.53	BHND6F1	5.13	3.60	7.29
FHMS_K100 A2	CMBS	Fixed Income	2,870.08	0.00	2,870.08	nan	4.36	2.67	3.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,869.79	0.00	2,869.79	nan	5.21	2.50	6.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,869.79	0.00	2,869.79	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,869.79	0.00	2,869.79	nan	5.44	4.50	5.79
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2,868.68	0.00	2,868.68	BD8BW10	6.27	3.98	12.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,868.17	0.00	2,868.17	nan	5.93	2.90	15.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,867.76	0.00	2,867.76	BJ84B25	5.21	3.20	0.96
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2,867.68	0.00	2,867.68	nan	5.83	4.88	13.78
HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	2,867.46	0.00	2,867.46	B4VYGS8	6.29	6.88	9.05
UDR INC MTN	Reits	Fixed Income	2,867.39	0.00	2,867.39	nan	5.44	5.13	7.14
EL PASO ELECTRIC CO	Utility	Fixed Income	2,867.11	0.00	2,867.11	BSTLMX6	6.37	5.00	11.64
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,866.94	0.00	2,866.94	nan	4.92	5.40	1.86
ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	2,866.55	0.00	2,866.55	BD08C19	5.80	4.00	1.08
F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	2,866.26	0.00	2,866.26	nan	4.82	2.30	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,865.70	0.00	2,865.70	nan	4.62	4.90	3.19
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2,865.35	0.00	2,865.35	nan	4.82	5.40	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,865.01	0.00	2,865.01	nan	5.15	4.00	5.51
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,864.74	0.00	2,864.74	nan	4.48	1.25	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,863.84	0.00	2,863.84	nan	5.25	4.50	5.40
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,862.29	0.00	2,862.29	BJYQB69	5.27	0.00	10.75
TRINITY ACQUISITION PLC	Insurance	Fixed Income	2,862.29	0.00	2,862.29	BCZTLB3	6.35	6.13	10.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2,861.99	0.00	2,861.99	nan	5.06	3.50	5.93
BOEING CO	Industrial	Fixed Income	2,861.53	0.00	2,861.53	BJHMV86	6.18	3.83	15.25
HEXCEL CORPORATION	Industrial	Fixed Income	2,860.67	0.00	2,860.67	BYWC807	4.90	4.20	1.57
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2,860.33	0.00	2,860.33	BF5HW37	6.16	5.40	12.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,860.23	0.00	2,860.23	nan	5.29	2.50	6.56
NUCOR CORPORATION	Industrial	Fixed Income	2,859.90	0.00	2,859.90	BDVJC77	5.86	4.40	13.24
ROPER TECHNOLOGIES INC	Technology	Fixed Income	2,859.32	0.00	2,859.32	BMC8VX5	4.74	2.00	4.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,857.83	0.00	2,857.83	nan	5.25	4.00	5.49
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,856.65	0.00	2,856.65	nan	6.11	4.30	14.00
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2,856.30	0.00	2,856.30	2689667	4.61	7.00	1.62
STATE STREET CORP	Financial Institutions	Fixed Income	2,856.14	0.00	2,856.14	nan	5.01	3.15	4.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,855.98	0.00	2,855.98	nan	5.99	3.65	14.15
KIMCO REALTY OP LLC	Reits	Fixed Income	2,855.94	0.00	2,855.94	BD0XNK0	4.47	3.80	1.71
INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	2,855.57	0.00	2,855.57	2572392	4.34	6.50	2.32
BOEING CO	Industrial	Fixed Income	2,855.47	0.00	2,855.47	BFXLGR3	6.37	3.63	13.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,855.44	0.00	2,855.44	nan	5.02	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,855.44	0.00	2,855.44	nan	5.42	2.50	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,855.44	0.00	2,855.44	nan	5.51	6.00	4.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,855.17	0.00	2,855.17	nan	5.29	2.50	6.56
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,854.42	0.00	2,854.42	nan	4.46	4.80	2.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,853.05	0.00	2,853.05	nan	5.18	4.00	5.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,853.05	0.00	2,853.05	nan	5.11	3.50	5.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,851.21	0.00	2,851.21	B64Y3G6	5.77	5.79	9.72
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,851.13	0.00	2,851.13	nan	5.09	5.35	7.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,850.54	0.00	2,850.54	BV6KGK2	3.95	3.88	2.78
UNION ELECTRIC CO	Utility	Fixed Income	2,850.46	0.00	2,850.46	BKPGX14	5.82	3.25	14.54
REGENCY CENTERS LP	Reits	Fixed Income	2,850.36	0.00	2,850.36	nan	5.84	4.65	13.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,849.73	0.00	2,849.73	BDVJY71	4.11	3.10	1.84
FORD FOUNDATION	Industrial	Fixed Income	2,849.26	0.00	2,849.26	nan	5.64	2.42	16.04
UNITEDHEALTH GROUP INC	Insurance	Fixed Income	2,849.13	0.00	2,849.13	nan	4.62	4.70	3.45
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2,848.93	0.00	2,848.93	BDVLN03	6.00	4.20	13.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,846.75	0.00	2,846.75	BD1DFD6	5.81	3.60	13.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,846.37	0.00	2,846.37	nan	4.27	4.50	1.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,845.88	0.00	2,845.88	nan	5.15	3.00	6.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,845.88	0.00	2,845.88	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,845.88	0.00	2,845.88	nan	5.10	3.50	4.97
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	2,845.23	0.00	2,845.23	BDT52T9	4.97	3.88	2.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	2,845.18	0.00	2,845.18	BYPYV34	4.21	4.15	1.70
NUTRIEN LTD	Industrial	Fixed Income	2,841.72	0.00	2,841.72	nan	4.56	4.50	1.65
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,841.09	0.00	2,841.09	nan	5.30	2.50	6.22
AGCO CORPORATION	Industrial	Fixed Income	2,840.82	0.00	2,840.82	nan	4.95	5.45	1.65
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,840.75	0.00	2,840.75	nan	5.85	5.65	13.71
PUBLIC SERVICE COLORADO	Utility	Fixed Income	2,840.32	0.00	2,840.32	B3CH1C8	5.68	6.50	8.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2,839.95	0.00	2,839.95	BD1R679	5.77	3.20	13.54
PECO ENERGY CO	Utility	Fixed Income	2,839.75	0.00	2,839.75	BKLMSL1	5.75	3.00	14.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,839.63	0.00	2,839.63	B91R9M7	6.57	3.90	11.48
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	2,839.61	0.00	2,839.61	nan	5.94	5.94	13.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,839.38	0.00	2,839.38	BD8F5P7	4.60	2.30	1.19
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,839.22	0.00	2,839.22	BNYCQP9	6.04	3.65	14.30
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,839.20	0.00	2,839.20	nan	4.49	5.00	3.52
CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	2,839.15	0.00	2,839.15	nan	5.89	4.96	3.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,838.70	0.00	2,838.70	nan	5.37	5.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,838.70	0.00	2,838.70	nan	5.25	2.00	6.91
CMS ENERGY CORPORATION	Utility	Fixed Income	2,837.12	0.00	2,837.12	BK1Q341	6.00	4.88	11.49
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	2,836.98	0.00	2,836.98	BG1VP86	6.70	3.95	12.10
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2,836.82	0.00	2,836.82	nan	5.33	3.70	4.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,836.39	0.00	2,836.39	BFX84N6	6.17	4.20	13.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,836.31	0.00	2,836.31	nan	5.50	5.50	5.40
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	2,836.05	0.00	2,836.05	nan	5.31	5.35	2.51
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,835.78	0.00	2,835.78	BQQCCK5	5.70	4.05	12.36
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,835.39	0.00	2,835.39	BK8J633	5.56	5.15	3.88
MCKESSON CORP	Industrial	Fixed Income	2,834.48	0.00	2,834.48	BFWZ8C5	4.47	3.95	2.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,833.92	0.00	2,833.92	nan	5.69	6.00	4.14
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,832.93	0.00	2,832.93	B0WCP86	5.46	5.85	7.69
OhioHealth	Consumer Non-Cyclical	Fixed Income	2,832.73	0.00	2,832.73	nan	4.65	2.30	5.82
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,832.56	0.00	2,832.56	BMMVFY3	5.94	4.35	12.00
APA INFRASTRUCTURE LTD 144A	Utility	Fixed Income	2,832.44	0.00	2,832.44	nan	6.24	5.75	11.15
BOEING CO	Industrial	Fixed Income	2,832.26	0.00	2,832.26	BGYTGR3	6.34	3.85	13.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,831.53	0.00	2,831.53	nan	5.41	4.50	5.08
BARRICK GOLD CORP	Industrial	Fixed Income	2,830.75	0.00	2,830.75	B8L1XS6	5.76	5.25	10.77
HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	2,830.72	0.00	2,830.72	BYMBB38	4.90	2.75	1.24
TOLEDO HOSPITAL THE	Industrial	Fixed Income	2,830.34	0.00	2,830.34	BYZ0SB9	7.29	4.98	11.42
CSX CORP	Transportation	Fixed Income	2,830.20	0.00	2,830.20	B6Z3ZB1	5.73	4.40	11.49
REALTY INCOME CORPORATION	Reits	Fixed Income	2,830.01	0.00	2,830.01	nan	4.50	4.70	3.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,829.14	0.00	2,829.14	nan	5.10	4.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,828.14	0.00	2,828.14	nan	5.16	4.50	5.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,826.55	0.00	2,826.55	nan	4.04	1.75	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,825.29	0.00	2,825.29	nan	5.47	6.50	3.09
SBL HOLDINGS LLC 144A	Insurance	Fixed Income	2,824.83	0.00	2,824.83	nan	5.78	5.13	1.34
VENTAS REALTY LP	Reits	Fixed Income	2,824.76	0.00	2,824.76	BDHDQ15	4.78	3.25	1.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,824.35	0.00	2,824.35	nan	4.73	4.50	3.58
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,824.35	0.00	2,824.35	nan	5.64	5.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,824.35	0.00	2,824.35	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,824.35	0.00	2,824.35	nan	5.21	3.50	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,823.98	0.00	2,823.98	nan	4.52	2.17	1.52
CABOT CORPORATION	Industrial	Fixed Income	2,822.99	0.00	2,822.99	BJVR1F4	4.90	4.00	3.62
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,822.04	0.00	2,822.04	BF2MPT2	5.43	5.25	1.39
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,821.96	0.00	2,821.96	nan	5.34	2.00	6.37
PROLOGIS LP	Reits	Fixed Income	2,821.21	0.00	2,821.21	BFNC7H3	4.40	3.88	2.99
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2,820.90	0.00	2,820.90	nan	6.88	4.13	13.30
HIGHWOODS REALTY LP	Reits	Fixed Income	2,820.14	0.00	2,820.14	nan	5.76	2.60	5.04
APT PIPELINES LTD 144A	Utility	Fixed Income	2,818.62	0.00	2,818.62	BWDH357	5.75	5.00	7.48
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	2,818.53	0.00	2,818.53	nan	10.61	6.82	6.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	2,818.51	0.00	2,818.51	nan	6.03	3.50	14.06
DOMINION RESOURCES INC	Utility	Fixed Income	2,818.51	0.00	2,818.51	B8QB5D0	6.17	4.05	11.35
ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	2,818.07	0.00	2,818.07	nan	5.34	3.40	4.13
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,816.89	0.00	2,816.89	B1FS7D7	5.28	5.80	8.17
MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,816.57	0.00	2,816.57	B8DFHZ1	4.81	6.50	5.22
REALTY INCOME CORPORATION	Reits	Fixed Income	2,815.77	0.00	2,815.77	nan	4.45	2.10	2.62
VAR ENERGI ASA 144A	Industrial	Fixed Income	2,815.54	0.00	2,815.54	nan	4.88	5.00	1.81
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,815.24	0.00	2,815.24	BXSSDV8	5.80	4.80	11.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,814.80	0.00	2,814.80	nan	4.47	2.50	3.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,814.79	0.00	2,814.79	nan	5.08	4.00	5.67
PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	2,813.99	0.00	2,813.99	nan	6.42	3.80	14.91
TSMC ARIZONA CORP	Technology	Fixed Income	2,813.73	0.00	2,813.73	nan	4.52	4.13	3.51
HF SINCLAIR CORP	Industrial	Fixed Income	2,813.52	0.00	2,813.52	nan	5.10	5.00	2.40
JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	2,813.16	0.00	2,813.16	B2B0FC9	5.57	6.15	8.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,812.40	0.00	2,812.40	nan	5.11	4.00	5.61
KIA CORP 144A	Consumer Cyclical	Fixed Income	2,811.75	0.00	2,811.75	nan	4.66	1.75	1.30
WP CAREY INC	Reits	Fixed Income	2,811.73	0.00	2,811.73	BGBN0J8	4.87	3.85	3.67
BNG BANK NV MTN 144A	Agency	Fixed Income	2,811.10	0.00	2,811.10	nan	4.17	4.75	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,810.31	0.00	2,810.31	nan	5.40	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,810.00	0.00	2,810.00	nan	5.11	2.50	6.66
UL SOLUTIONS INC 144A	Industrial	Fixed Income	2,808.78	0.00	2,808.78	nan	5.11	6.50	2.97
CITY OF HOPE	Industrial	Fixed Income	2,807.95	0.00	2,807.95	BF4JP24	6.23	4.38	12.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,807.61	0.00	2,807.61	nan	5.14	4.00	5.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2,806.46	0.00	2,806.46	B06K8Q5	5.40	6.65	6.96
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2,806.03	0.00	2,806.03	nan	5.46	2.85	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,805.22	0.00	2,805.22	nan	5.25	2.00	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,805.22	0.00	2,805.22	nan	4.93	3.00	5.29
CVS HEALTH CORP	Industrial	Fixed Income	2,804.08	0.00	2,804.08	B1XQP39	4.66	6.25	1.84
BLACK HILLS CORPORATION	Utility	Fixed Income	2,803.64	0.00	2,803.64	BJV1DR2	4.89	3.05	3.97
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,802.88	0.00	2,802.88	nan	5.90	4.50	13.00
GEORGIA POWER CO	Electric	Fixed Income	2,802.82	0.00	2,802.82	B5L63R9	5.39	5.40	10.16
ECOLAB INC	Industrial	Fixed Income	2,802.80	0.00	2,802.80	BMGJVD4	4.46	4.80	4.20
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	2,802.59	0.00	2,802.59	BZ1DKX5	5.71	4.13	2.16
TREASURY BOND	Treasury	Fixed Income	2,801.77	0.00	2,801.77	BZ1BP67	5.01	2.88	14.61
PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	2,801.21	0.00	2,801.21	BK8JBY9	5.70	3.75	3.90
EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	2,800.41	0.00	2,800.41	nan	5.84	5.95	6.83
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	2,798.70	0.00	2,798.70	B1H9VF8	5.43	6.05	8.33
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,798.05	0.00	2,798.05	nan	5.55	6.50	3.52
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	2,797.40	0.00	2,797.40	BNGK4Y6	5.92	4.88	15.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,795.98	0.00	2,795.98	BGYKMF6	6.21	4.40	13.14
CSX CORP	Transportation	Fixed Income	2,794.73	0.00	2,794.73	BKY5RH6	5.71	2.50	16.10
ITC HOLDINGS CORP	Utility	Fixed Income	2,794.22	0.00	2,794.22	BD420B3	4.70	3.25	1.00
KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,793.71	0.00	2,793.71	BKPTPV7	4.62	2.97	4.02
EXELON CORPORATION	Electric	Fixed Income	2,793.48	0.00	2,793.48	2014656	5.29	7.60	5.32
PECO ENERGY CO	Utility	Fixed Income	2,793.25	0.00	2,793.25	BM93S87	5.76	2.80	15.09
MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	2,792.47	0.00	2,792.47	BKJV4C3	5.91	4.88	11.55
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,791.78	0.00	2,791.78	nan	5.08	2.00	3.36
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	2,791.59	0.00	2,791.59	nan	4.84	4.90	0.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	2,791.27	0.00	2,791.27	nan	4.65	5.20	2.56
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	2,791.03	0.00	2,791.03	nan	6.02	2.95	15.07
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,790.87	0.00	2,790.87	nan	4.74	2.00	0.97
KITE REALTY GROUP LP	Reits	Fixed Income	2,790.69	0.00	2,790.69	nan	5.53	5.50	6.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2,790.58	0.00	2,790.58	BF53JD4	6.01	4.20	12.92
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	2,790.44	0.00	2,790.44	nan	5.59	5.70	5.18
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,790.09	0.00	2,790.09	nan	4.37	4.30	2.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,789.81	0.00	2,789.81	B93L8Z3	6.05	4.00	11.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,788.52	0.00	2,788.52	nan	4.44	3.00	2.71
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,787.36	0.00	2,787.36	nan	4.68	5.65	2.84
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2,786.57	0.00	2,786.57	nan	5.27	2.63	5.74
MATTEL INC	Consumer Non-Cyclical	Fixed Income	2,784.72	0.00	2,784.72	B46HMW8	6.49	6.20	9.58
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,784.70	0.00	2,784.70	B8DRYG7	5.96	3.75	11.62
TREASURY BOND	Treasury	Fixed Income	2,784.38	0.00	2,784.38	BW4Q3Q4	4.79	4.38	11.20
COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	2,784.24	0.00	2,784.24	nan	5.50	3.35	5.68
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2,783.94	0.00	2,783.94	BQRX166	6.10	5.25	13.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2,783.88	0.00	2,783.88	nan	6.03	3.15	14.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,783.70	0.00	2,783.70	nan	4.53	2.50	3.64
WEC ENERGY GROUP INC	Utility	Fixed Income	2,782.64	0.00	2,782.64	nan	4.62	2.20	3.27
MASTERCARD INC	Technology	Fixed Income	2,782.36	0.00	2,782.36	nan	4.19	4.55	2.54
RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	2,782.13	0.00	2,782.13	B1VYDG4	5.82	6.85	7.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,781.31	0.00	2,781.31	nan	5.34	4.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,781.31	0.00	2,781.31	nan	5.29	3.50	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,781.03	0.00	2,781.03	BD3RS15	4.30	2.25	1.21
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,780.32	0.00	2,780.32	B2R62G4	5.67	6.13	8.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,779.23	0.00	2,779.23	BJKCM68	5.26	4.20	3.59
GEORGIA POWER COMPANY	Utility	Fixed Income	2,779.16	0.00	2,779.16	BF02077	4.35	3.25	1.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,778.01	0.00	2,778.01	nan	5.29	2.50	6.56
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,777.52	0.00	2,777.52	BK0VJL6	4.92	2.75	4.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,776.63	0.00	2,776.63	nan	4.10	4.70	2.40
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	2,775.60	0.00	2,775.60	BG04CD0	6.29	4.18	12.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2,775.11	0.00	2,775.11	BD3GJ31	5.90	4.30	15.13
DOC DR LLC	Reits	Fixed Income	2,774.81	0.00	2,774.81	BD3JBP6	4.64	3.95	2.39
EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	2,774.37	0.00	2,774.37	BJP8LJ7	6.27	3.90	13.69
LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	2,774.37	0.00	2,774.37	B4ZQPG1	5.72	5.13	10.34
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,771.93	0.00	2,771.93	nan	4.59	5.30	1.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,771.74	0.00	2,771.74	nan	4.95	3.50	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,771.74	0.00	2,771.74	nan	5.50	5.50	5.40
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,770.59	0.00	2,770.59	BJJK605	4.58	3.95	3.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,769.35	0.00	2,769.35	nan	5.30	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2,769.22	0.00	2,769.22	nan	4.97	3.00	5.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2,768.90	0.00	2,768.90	BDCXG76	6.03	3.50	13.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,768.63	0.00	2,768.63	nan	4.49	4.90	2.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,766.96	0.00	2,766.96	nan	5.05	3.00	6.07
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	2,766.89	0.00	2,766.89	nan	5.67	3.38	0.95
FEDEX CORP	Transportation	Fixed Income	2,766.62	0.00	2,766.62	BHZFZM5	6.37	5.10	11.06
NUCOR CORPORATION	Industrial	Fixed Income	2,766.57	0.00	2,766.57	BDVJC33	4.31	3.95	2.68
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,765.68	0.00	2,765.68	nan	5.89	5.13	0.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,765.21	0.00	2,765.21	BP38D62	5.16	4.20	3.35
BERRY GLOBAL INC	Industrial	Fixed Income	2,764.88	0.00	2,764.88	nan	4.80	1.65	1.53
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2,764.68	0.00	2,764.68	B1YKFT6	4.75	6.45	1.85
FEL ENERGY VI SARL 144A	Electric	Fixed Income	2,764.03	0.00	2,764.03	BMC6NN3	6.84	5.75	6.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,763.67	0.00	2,763.67	nan	4.50	4.65	3.18
KIMCO REALTY OP LLC	Reits	Fixed Income	2,763.46	0.00	2,763.46	BKBNMB2	5.97	3.70	13.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,762.99	0.00	2,762.99	B2PDPM4	4.53	9.50	3.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	2,762.39	0.00	2,762.39	nan	4.18	4.40	1.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2,762.14	0.00	2,762.14	B43RSL2	5.92	5.75	9.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,761.22	0.00	2,761.22	B1FDPM7	5.55	6.27	8.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2,760.87	0.00	2,760.87	BZ03LH7	4.68	2.85	1.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,759.78	0.00	2,759.78	nan	5.00	4.00	5.26
BNG BANK NV MTN 144A	Agency	Fixed Income	2,758.58	0.00	2,758.58	nan	4.18	3.63	1.25
EPR PROPERTIES	Reits	Fixed Income	2,758.06	0.00	2,758.06	BFNSMR6	5.29	4.95	2.59
CONOPCO INC	Industrial	Fixed Income	2,757.80	0.00	2,757.80	2696504	4.70	7.25	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,757.39	0.00	2,757.39	nan	5.42	3.00	5.90
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	2,756.95	0.00	2,756.95	BJLT7S5	4.72	4.25	3.53
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2,756.66	0.00	2,756.66	BMCQ6F6	5.60	2.52	15.96
BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	2,756.28	0.00	2,756.28	B1HLYY4	5.31	5.88	8.30
CONOCOPHILLIPS	Industrial	Fixed Income	2,755.08	0.00	2,755.08	B2RB0L0	5.52	5.90	9.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,755.00	0.00	2,755.00	nan	5.43	4.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2,754.51	0.00	2,754.51	nan	5.07	3.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,754.47	0.00	2,754.47	nan	4.52	2.00	3.85
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,754.34	0.00	2,754.34	nan	5.03	5.00	6.94
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,753.83	0.00	2,753.83	BM9ZRT7	4.63	2.25	2.65
NUTRIEN LTD	Industrial	Fixed Income	2,752.51	0.00	2,752.51	BDRJWH1	4.68	4.00	1.41
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,752.46	0.00	2,752.46	BFY9751	4.50	3.30	3.66
CAMPBELLS CO	Industrial	Fixed Income	2,752.22	0.00	2,752.22	nan	6.00	5.25	13.98
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,751.70	0.00	2,751.70	nan	4.42	3.25	1.71
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2,751.21	0.00	2,751.21	B4359G8	5.77	5.45	10.12
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,750.84	0.00	2,750.84	nan	4.85	2.30	5.23
INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	2,750.62	0.00	2,750.62	nan	4.86	4.15	3.80
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,750.27	0.00	2,750.27	nan	4.32	1.15	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,750.18	0.00	2,750.18	nan	5.05	3.50	6.17
FIRSTENERGY CORPORATION	Utility	Fixed Income	2,749.59	0.00	2,749.59	nan	4.96	2.25	4.78
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,747.57	0.00	2,747.57	nan	4.92	4.95	4.37
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,747.11	0.00	2,747.11	nan	5.45	5.88	3.90
APPALACHIAN POWER CO	Utility	Fixed Income	2,746.63	0.00	2,746.63	BMJ71T1	6.29	4.40	11.80
TEXTRON INC	Industrial	Fixed Income	2,746.18	0.00	2,746.18	BK9SF09	4.90	3.90	3.83
FGOLD 20YR	MBS Pass-Through	Fixed Income	2,745.22	0.00	2,745.22	nan	4.64	3.50	3.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2,744.64	0.00	2,744.64	nan	5.05	3.50	6.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,743.53	0.00	2,743.53	BD3CWY1	5.90	3.75	13.34
XCEL ENERGY INC	Utility	Fixed Income	2,743.16	0.00	2,743.16	nan	4.56	4.75	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,741.37	0.00	2,741.37	nan	5.43	4.50	5.07
CGCMT_19-C7 A4	CMBS	Fixed Income	2,740.68	0.00	2,740.68	nan	4.99	3.10	4.02
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,740.17	0.00	2,740.17	BZ9P8X9	5.29	3.62	1.99
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,739.70	0.00	2,739.70	nan	5.34	5.90	5.44
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,739.40	0.00	2,739.40	BN94M30	5.83	3.70	14.89
CI FINANCIAL CORP	Financial Institutions	Fixed Income	2,738.75	0.00	2,738.75	nan	6.56	4.10	13.32
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,738.26	0.00	2,738.26	nan	4.52	2.00	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,738.26	0.00	2,738.26	nan	4.79	3.50	5.74
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2,738.01	0.00	2,738.01	nan	4.58	1.78	5.05
ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	2,737.37	0.00	2,737.37	BK1WFF4	4.82	3.57	3.55
INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2,737.23	0.00	2,737.23	BL55PK1	5.48	2.70	7.30
AT&T INC	Industrial	Fixed Income	2,735.78	0.00	2,735.78	BK5YQ08	4.63	2.95	1.04
CARGILL INC 144A	Industrial	Fixed Income	2,735.04	0.00	2,735.04	BJQW1T8	5.78	3.88	14.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,734.98	0.00	2,734.98	BDT7Y99	4.17	2.88	1.99
SUTTER HEALTH	Industrial	Fixed Income	2,734.63	0.00	2,734.63	nan	5.00	5.21	5.92
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2,733.76	0.00	2,733.76	nan	4.49	4.13	2.54
HSBC HOLDINGS PLC	Banking	Fixed Income	2,733.45	0.00	2,733.45	B0JT2X4	5.54	7.63	5.42
KENNAMETAL INC	Industrial	Fixed Income	2,732.79	0.00	2,732.79	BDD8528	4.74	4.63	2.71
ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	2,731.23	0.00	2,731.23	nan	4.82	5.34	1.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,731.08	0.00	2,731.08	nan	5.42	5.00	5.82
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	2,730.97	0.00	2,730.97	nan	5.10	6.05	1.10
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,730.42	0.00	2,730.42	BF339F8	5.96	5.76	9.69
BRUNSWICK CORP	Industrial	Fixed Income	2,729.67	0.00	2,729.67	nan	7.17	5.10	12.56
FEDEX CORP 144A	Transportation	Fixed Income	2,729.22	0.00	2,729.22	nan	4.94	4.25	4.36
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	2,727.73	0.00	2,727.73	nan	5.97	5.50	7.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,726.69	0.00	2,726.69	BFMKPW9	4.24	3.05	2.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,726.30	0.00	2,726.30	nan	5.14	4.00	5.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,726.30	0.00	2,726.30	nan	5.22	3.50	5.64
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,726.29	0.00	2,726.29	nan	5.96	3.20	16.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2,725.49	0.00	2,725.49	nan	4.84	4.80	4.28
The Washington University	Industrial Other	Fixed Income	2,723.48	0.00	2,723.48	nan	5.67	3.52	15.44
PECO ENERGY CO	Utility	Fixed Income	2,723.33	0.00	2,723.33	BQS2NF5	5.74	4.15	12.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,722.92	0.00	2,722.92	BD45NK2	4.36	3.00	2.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,722.36	0.00	2,722.36	nan	4.46	4.45	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,722.29	0.00	2,722.29	nan	5.26	3.00	6.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,722.03	0.00	2,722.03	BF029M5	4.44	3.10	1.41
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,721.52	0.00	2,721.52	nan	4.53	2.50	3.66
PACIFICORP	Utility	Fixed Income	2,720.57	0.00	2,720.57	B6XX5C4	6.09	4.10	11.04
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,719.22	0.00	2,719.22	BDRM6Q7	5.99	3.75	13.15
CAMDEN PROPERTY TRUST	Reits	Fixed Income	2,718.98	0.00	2,718.98	nan	5.69	3.35	14.62
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2,718.47	0.00	2,718.47	BF6V0N4	5.86	4.15	12.93
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	2,718.21	0.00	2,718.21	nan	4.62	4.63	2.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,716.26	0.00	2,716.26	nan	4.99	3.00	5.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,715.87	0.00	2,715.87	nan	5.54	3.50	4.74
FNMA_18-M3 A2	CMBS	Fixed Income	2,714.84	0.00	2,714.84	nan	4.36	3.17	4.01
AON CORP	Insurance	Fixed Income	2,714.53	0.00	2,714.53	B683Y11	5.03	8.21	1.40
FGOLD 20YR	Agency Fixed Rate	Fixed Income	2,714.34	0.00	2,714.34	nan	4.64	3.50	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,714.34	0.00	2,714.34	nan	5.04	3.00	7.33
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2,713.64	0.00	2,713.64	nan	5.72	4.07	14.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2,712.38	0.00	2,712.38	nan	6.36	3.22	14.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,711.95	0.00	2,711.95	nan	5.40	5.00	6.29
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,711.87	0.00	2,711.87	BJLK283	4.58	3.00	3.70
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,711.05	0.00	2,711.05	nan	4.56	5.60	1.35
PEPSICO INC	Industrial	Fixed Income	2,709.21	0.00	2,709.21	B58NF99	5.38	4.88	10.51
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,709.17	0.00	2,709.17	nan	4.78	5.95	3.35
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,707.15	0.00	2,707.15	nan	5.56	3.46	13.84
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2,706.81	0.00	2,706.81	nan	6.31	5.95	4.00
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	2,706.44	0.00	2,706.44	nan	5.47	3.05	1.58
COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	2,706.36	0.00	2,706.36	BYM7FH8	4.84	4.75	1.59
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2,705.24	0.00	2,705.24	BK77JC8	6.23	4.30	13.16
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2,704.93	0.00	2,704.93	BG5J553	5.89	4.30	13.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,704.78	0.00	2,704.78	nan	5.19	2.00	6.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,704.78	0.00	2,704.78	nan	5.51	5.00	4.69
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,704.75	0.00	2,704.75	BVJFCF1	5.72	3.70	12.60
LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	2,704.56	0.00	2,704.56	2567376	7.02	7.70	13.96
EQT CORP	Industrial	Fixed Income	2,703.75	0.00	2,703.75	BMDMZ01	4.96	5.00	3.19
BLACK HILLS CORPORATION	Utility	Fixed Income	2,701.64	0.00	2,701.64	BDHDFB8	4.82	3.15	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,701.17	0.00	2,701.17	nan	5.34	4.50	6.20
NIKE INC	Industrial	Fixed Income	2,701.16	0.00	2,701.16	B75MXV1	5.62	3.63	12.19
DOC DR LLC	Reits	Fixed Income	2,700.86	0.00	2,700.86	BF0BD42	4.68	4.30	1.65
TD SYNNEX CORP	Technology	Fixed Income	2,700.79	0.00	2,700.79	BLB7192	4.77	2.38	2.96
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2,700.00	0.00	2,700.00	BYZMHG3	5.96	4.20	13.17
ALABAMA POWER CO	Electric	Fixed Income	2,699.39	0.00	2,699.39	B5LCMB4	5.82	5.50	10.20
CLECO POWER LLC	Electric	Fixed Income	2,699.39	0.00	2,699.39	BGHQ1Z4	5.88	6.00	10.01
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2,699.38	0.00	2,699.38	nan	5.50	5.43	5.48
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	2,696.81	0.00	2,696.81	B1KKC99	5.42	5.70	8.37
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,696.71	0.00	2,696.71	nan	4.99	2.55	5.36
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	2,696.50	0.00	2,696.50	nan	5.40	2.53	4.81
CENCORA INC	Industrial	Fixed Income	2,696.30	0.00	2,696.30	BFD9PF8	6.00	4.30	12.85
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	2,694.02	0.00	2,694.02	nan	6.32	4.25	13.38
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2,693.77	0.00	2,693.77	nan	5.83	6.25	3.69
DELTA AIR LINES INC	Transportation	Fixed Income	2,693.68	0.00	2,693.68	BFZP587	4.93	4.38	2.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,692.82	0.00	2,692.82	nan	5.06	3.50	6.01
UNION PACIFIC CORPORATION	Transportation	Fixed Income	2,692.81	0.00	2,692.81	nan	4.31	2.15	1.58
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,692.49	0.00	2,692.49	nan	5.34	5.25	4.32
NSTAR ELECTRIC CO	Utility	Fixed Income	2,691.92	0.00	2,691.92	BKJ9BP9	5.94	4.40	11.77
CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	2,691.90	0.00	2,691.90	nan	5.50	4.70	5.67
WACHOVIA CORPORATION	Banking	Fixed Income	2,691.90	0.00	2,691.90	2347620	5.74	7.50	7.04
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2,691.26	0.00	2,691.26	nan	6.14	6.15	4.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,691.19	0.00	2,691.19	BDVJY26	5.61	3.95	13.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,690.53	0.00	2,690.53	BMWF0D9	4.74	2.30	4.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,690.43	0.00	2,690.43	nan	5.58	5.50	5.48
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2,689.27	0.00	2,689.27	BYQ6J57	4.51	3.90	1.70
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	2,689.05	0.00	2,689.05	B29SQ00	5.15	6.25	8.79
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2,688.89	0.00	2,688.89	nan	5.36	2.85	3.34
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,688.80	0.00	2,688.80	995VAN7	4.76	4.00	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,688.26	0.00	2,688.26	nan	5.10	2.50	6.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,688.04	0.00	2,688.04	nan	4.83	4.50	4.64
EXTRA SPACE STORAGE LP	Reits	Fixed Income	2,687.98	0.00	2,687.98	nan	4.75	3.90	3.46
AGREE LP	Reits	Fixed Income	2,687.85	0.00	2,687.85	nan	4.61	2.00	2.83
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2,687.39	0.00	2,687.39	BZ77WR9	4.63	3.75	0.97
XSTRATA CANADA CORP	Basic Industry	Fixed Income	2,686.46	0.00	2,686.46	B0B0RX0	5.78	6.20	7.22
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	2,686.28	0.00	2,686.28	nan	5.45	5.50	5.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,685.65	0.00	2,685.65	nan	5.19	2.50	6.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,685.65	0.00	2,685.65	nan	5.43	5.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,685.65	0.00	2,685.65	B7LXKL7	4.82	4.50	4.74
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,685.62	0.00	2,685.62	BG227Y8	4.51	3.85	2.72
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	2,685.40	0.00	2,685.40	nan	6.78	6.75	7.24
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2,684.70	0.00	2,684.70	nan	4.79	4.60	4.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,684.09	0.00	2,684.09	BK7CR96	4.38	2.25	1.21
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	2,683.50	0.00	2,683.50	2965936	5.45	7.63	5.39
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	2,682.84	0.00	2,682.84	nan	6.82	4.32	9.78
AMEREN CORPORATION	Utility	Fixed Income	2,682.32	0.00	2,682.32	nan	4.57	1.75	2.63
ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	2,682.04	0.00	2,682.04	B3CVGT2	5.26	6.70	6.81
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,681.78	0.00	2,681.78	nan	6.10	3.38	14.45
AON CORP	Insurance	Fixed Income	2,680.94	0.00	2,680.94	BHK1FK6	4.46	4.50	3.14
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,680.86	0.00	2,680.86	nan	5.18	4.50	7.48
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,680.86	0.00	2,680.86	nan	4.67	2.00	3.28
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,680.24	0.00	2,680.24	nan	5.57	6.50	1.83
UPMC	Industrial	Fixed Income	2,679.93	0.00	2,679.93	nan	5.21	5.04	6.43
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	2,679.57	0.00	2,679.57	nan	4.83	3.40	4.11
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,678.71	0.00	2,678.71	B835GY3	6.18	6.25	10.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,678.06	0.00	2,678.06	nan	5.85	3.20	14.69
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,676.12	0.00	2,676.12	B1829P2	5.63	6.72	7.64
AIRCASTLE LTD	Financial Institutions	Fixed Income	2,675.46	0.00	2,675.46	BGBN0H6	5.04	4.25	0.95
ERP OPERATING LP	Reits	Fixed Income	2,675.04	0.00	2,675.04	BF4G280	5.98	4.00	13.06
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	2,672.66	0.00	2,672.66	nan	5.74	4.56	14.31
UNITED PARCEL SERVICE INC	Transportation	Fixed Income	2,671.99	0.00	2,671.99	B6Y3NC9	5.80	3.63	11.81
DOVER CORP	Industrial	Fixed Income	2,671.85	0.00	2,671.85	B0M5TS3	5.14	5.38	7.82
EPR PROPERTIES	Reits	Fixed Income	2,671.29	0.00	2,671.29	BHQZFR9	5.31	3.75	3.74
MARS INC 144A	Industrial	Fixed Income	2,669.85	0.00	2,669.85	BL6H6Q9	5.81	2.45	15.63
KENNAMETAL INC	Industrial	Fixed Income	2,669.80	0.00	2,669.80	BJP8K12	5.24	2.80	5.11
CUBESMART LP	Reits	Fixed Income	2,669.54	0.00	2,669.54	BJ5HB05	4.78	4.38	3.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,668.91	0.00	2,668.91	nan	5.24	2.00	6.84
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2,668.74	0.00	2,668.74	BYMCDX5	4.56	2.95	1.37
VENTAS REALTY LP	Reits	Fixed Income	2,666.83	0.00	2,666.83	BDFZTZ8	4.61	3.85	1.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,666.51	0.00	2,666.51	nan	5.26	3.00	6.16
PECO ENERGY CO	Utility	Fixed Income	2,666.33	0.00	2,666.33	nan	5.77	3.05	15.16
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,666.31	0.00	2,666.31	BDT7X03	4.45	3.13	1.98
WALMART INC	Industrial	Fixed Income	2,665.84	0.00	2,665.84	BLS12B6	5.44	4.30	12.21
CROWN CASTLE INC	Industrial	Fixed Income	2,665.33	0.00	2,665.33	BM6QSB2	6.13	4.15	13.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,664.12	0.00	2,664.12	nan	5.30	2.50	6.22
OGE ENERGY CORPORATION	Utility	Fixed Income	2,661.61	0.00	2,661.61	nan	4.68	5.45	3.49
NISOURCE INC	Natural Gas	Fixed Income	2,660.61	0.00	2,660.61	B42ZRR6	6.18	5.80	10.21
HUBBELL INCORPORATED	Industrial	Fixed Income	2,660.26	0.00	2,660.26	BF22PH0	4.58	3.15	2.05
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,659.34	0.00	2,659.34	nan	4.57	3.00	4.13
EPR PROPERTIES	Reits	Fixed Income	2,658.89	0.00	2,658.89	BLFK4F4	5.63	3.60	5.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,656.95	0.00	2,656.95	nan	5.24	2.00	6.84
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	2,656.94	0.00	2,656.94	nan	5.73	4.12	12.89
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2,654.96	0.00	2,654.96	BMFDGR6	6.54	3.10	4.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,654.56	0.00	2,654.56	nan	4.42	2.50	4.00
NORFOLK SOUTHERN CORP	Transportation	Fixed Income	2,652.85	0.00	2,652.85	BCZZSP4	6.15	4.80	11.23
HYATT HOTELS CORP	Industrial	Fixed Income	2,650.40	0.00	2,650.40	nan	5.26	5.75	4.17
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,649.32	0.00	2,649.32	nan	4.59	2.55	4.06
SWF HOLDINGS I CORP 144A	Industrial	Fixed Income	2,648.99	0.00	2,648.99	nan	28.97	6.50	3.05
D R HORTON INC	Industrial	Fixed Income	2,647.93	0.00	2,647.93	nan	4.45	1.40	2.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2,647.89	0.00	2,647.89	nan	4.67	4.50	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,647.38	0.00	2,647.38	nan	5.25	2.00	6.91
VOYA FINANCIAL INC	Insurance	Fixed Income	2,646.87	0.00	2,646.87	BZBZ075	4.68	3.65	0.96
COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	2,645.73	0.00	2,645.73	2010126	5.37	6.60	5.97
VENTAS REALTY LP	Reits	Fixed Income	2,645.46	0.00	2,645.46	BV9CM96	6.12	4.38	11.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,645.29	0.00	2,645.29	nan	5.30	3.00	6.27
METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	2,645.09	0.00	2,645.09	BVSRZK4	5.63	3.40	13.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,644.99	0.00	2,644.99	nan	4.95	3.00	6.57
PROLOGIS LP	Reits	Fixed Income	2,641.95	0.00	2,641.95	nan	4.57	2.88	4.07
CHAIT_23-A2 A	ABS	Fixed Income	2,641.32	0.00	2,641.32	nan	4.38	5.08	2.94
MERCURY GENERAL CORPORATION	Insurance	Fixed Income	2,640.67	0.00	2,640.67	BF04KN9	5.21	4.40	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,640.32	0.00	2,640.32	nan	5.43	5.00	6.38
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,640.21	0.00	2,640.21	nan	4.88	4.50	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,640.21	0.00	2,640.21	B8QBKF7	5.01	3.00	4.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,639.81	0.00	2,639.81	BGHJVW0	4.44	3.80	2.92
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,638.91	0.00	2,638.91	BDRNVF4	4.86	4.38	1.70
KIRBY CORPORATION	Transportation	Fixed Income	2,638.61	0.00	2,638.61	BG04LM2	4.89	4.20	2.50
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2,637.78	0.00	2,637.78	nan	6.23	5.50	13.32
AMEREN ILLINOIS CO	Electric	Fixed Income	2,637.34	0.00	2,637.34	BH5GGP8	5.94	4.80	11.34
FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2,637.34	0.00	2,637.34	B4XFV73	5.61	5.13	10.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,636.59	0.00	2,636.59	nan	5.28	3.00	6.51
REALTY INCOME CORPORATION	Reits	Fixed Income	2,636.22	0.00	2,636.22	nan	5.00	2.70	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,635.42	0.00	2,635.42	nan	5.18	2.50	6.71
ALABAMA POWER COMPANY	Electric	Fixed Income	2,634.75	0.00	2,634.75	B3RNPB8	5.89	5.20	10.50
CITIGROUP INC	Banking	Fixed Income	2,634.75	0.00	2,634.75	B2Q1QJ1	5.85	6.88	8.48
TARGET CORPORATION	Industrial	Fixed Income	2,634.41	0.00	2,634.41	B2NPQ41	5.45	7.00	8.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,633.03	0.00	2,633.03	nan	5.14	4.00	5.70
STARBUCKS CORPORATION	Industrial	Fixed Income	2,632.75	0.00	2,632.75	nan	4.53	4.50	2.70
REVVITY INC	Industrial	Fixed Income	2,632.40	0.00	2,632.40	nan	4.65	1.90	3.08
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	2,631.87	0.00	2,631.87	nan	5.00	4.63	7.40
PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	2,631.87	0.00	2,631.87	2342089	4.81	5.50	6.74
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,630.99	0.00	2,630.99	nan	6.21	3.75	13.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2,630.64	0.00	2,630.64	nan	4.40	4.25	2.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,630.64	0.00	2,630.64	nan	5.29	2.50	6.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2,630.01	0.00	2,630.01	nan	4.68	3.00	4.06
SYSCO CORPORATION	Industrial	Fixed Income	2,629.91	0.00	2,629.91	BF28W66	5.98	4.45	12.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2,628.68	0.00	2,628.68	nan	4.88	3.50	5.34
NEVADA POWER COMPANY	Utility	Fixed Income	2,626.65	0.00	2,626.65	nan	6.08	3.13	14.57
OWENS CORNING	Industrial	Fixed Income	2,626.54	0.00	2,626.54	BD4G3W7	4.74	3.40	1.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,626.48	0.00	2,626.48	BGJYQ62	4.00	3.13	3.04
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	2,626.30	0.00	2,626.30	nan	6.04	8.40	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2,624.31	0.00	2,624.31	nan	4.35	2.50	2.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,623.47	0.00	2,623.47	nan	4.61	1.50	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,623.26	0.00	2,623.26	nan	4.76	4.00	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,622.93	0.00	2,622.93	nan	5.44	5.50	7.18
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	2,621.99	0.00	2,621.99	nan	4.15	4.75	1.19
MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	2,621.82	0.00	2,621.82	B8PJ5Z7	5.60	4.00	11.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,621.69	0.00	2,621.69	nan	5.21	3.50	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,621.38	0.00	2,621.38	BYXGKK2	5.96	3.85	13.21
3M CO MTN	Industrial	Fixed Income	2,619.73	0.00	2,619.73	BN7DSL9	5.74	3.88	12.19
MASCO CORP	Industrial	Fixed Income	2,619.71	0.00	2,619.71	nan	4.96	2.00	4.89
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2,619.22	0.00	2,619.22	B3YRXN1	5.70	5.90	9.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,618.68	0.00	2,618.68	nan	4.54	2.50	3.52
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,618.09	0.00	2,618.09	nan	5.50	5.45	7.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	2,617.76	0.00	2,617.76	nan	4.19	4.85	1.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,617.04	0.00	2,617.04	BJLRB76	5.27	4.15	10.00
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,616.65	0.00	2,616.65	BYQ27T5	7.12	4.63	11.26
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	2,616.27	0.00	2,616.27	nan	4.87	4.50	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,614.92	0.00	2,614.92	nan	5.21	5.00	4.99
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2,614.66	0.00	2,614.66	BKSLSF5	5.84	3.45	14.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,614.45	0.00	2,614.45	nan	4.48	3.00	3.05
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	2,614.35	0.00	2,614.35	99BYDF5	38.41	6.00	3.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2,614.29	0.00	2,614.29	nan	5.17	4.50	5.48
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,614.23	0.00	2,614.23	nan	5.72	4.10	14.49
ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	2,613.62	0.00	2,613.62	nan	5.58	4.25	3.79
ADOBE INC	Technology	Fixed Income	2,612.03	0.00	2,612.03	nan	4.23	4.75	2.38
BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	2,611.51	0.00	2,611.51	BYX2J25	5.15	4.38	1.72
REALTY INCOME CORPORATION	Reits	Fixed Income	2,611.13	0.00	2,611.13	nan	5.09	1.80	6.98
PROLOGIS LP	Reits	Fixed Income	2,609.81	0.00	2,609.81	BQNKCH9	4.73	1.75	4.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,609.12	0.00	2,609.12	nan	5.67	6.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,608.44	0.00	2,608.44	nan	5.01	3.00	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,606.73	0.00	2,606.73	nan	5.24	2.00	6.84
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	2,605.31	0.00	2,605.31	nan	6.26	4.85	3.93
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,605.00	0.00	2,605.00	nan	4.18	4.50	1.39
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,604.43	0.00	2,604.43	nan	5.06	4.10	5.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,604.11	0.00	2,604.11	nan	5.72	5.25	4.14
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	2,603.50	0.00	2,603.50	nan	4.97	5.37	0.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,603.45	0.00	2,603.45	nan	6.61	6.50	6.16
3M CO	Industrial	Fixed Income	2,602.36	0.00	2,602.36	nan	4.66	3.05	4.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,601.94	0.00	2,601.94	nan	5.21	5.00	4.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,600.58	0.00	2,600.58	nan	4.58	3.50	3.78
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2,600.10	0.00	2,600.10	nan	5.86	3.49	14.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,599.88	0.00	2,599.88	nan	5.64	2.75	15.59
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	2,599.77	0.00	2,599.77	nan	4.40	1.19	1.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,599.61	0.00	2,599.61	nan	5.27	4.00	6.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,599.55	0.00	2,599.55	nan	5.48	6.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,599.55	0.00	2,599.55	nan	5.13	2.00	6.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,599.55	0.00	2,599.55	nan	5.62	6.00	3.26
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,598.21	0.00	2,598.21	BJBZSV3	5.92	3.60	13.92
GENERAL MOTORS CO	Industrial	Fixed Income	2,597.67	0.00	2,597.67	nan	5.09	5.35	2.59
EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	2,597.24	0.00	2,597.24	nan	5.71	3.75	5.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,597.16	0.00	2,597.16	nan	5.25	2.00	6.91
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	2,596.86	0.00	2,596.86	BJZD6P3	6.05	4.30	11.81
QVC INC	Industrial	Fixed Income	2,596.30	0.00	2,596.30	BXRTNR8	20.49	5.45	5.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,595.71	0.00	2,595.71	nan	4.58	3.00	3.44
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,594.77	0.00	2,594.77	nan	4.49	2.00	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,594.37	0.00	2,594.37	nan	5.34	4.50	6.20
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	2,594.09	0.00	2,594.09	nan	6.37	3.59	14.12
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,593.97	0.00	2,593.97	nan	5.85	4.20	16.51
WALT DISNEY CO	Industrial	Fixed Income	2,593.73	0.00	2,593.73	BLCVMK1	5.71	3.80	16.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,593.13	0.00	2,593.13	nan	5.29	2.50	6.56
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,592.98	0.00	2,592.98	nan	5.39	4.95	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,592.38	0.00	2,592.38	nan	5.04	3.00	6.16
EMORY UNIVERSITY	Industrial Other	Fixed Income	2,591.69	0.00	2,591.69	nan	5.77	2.97	15.10
KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	2,590.32	0.00	2,590.32	BMD26T7	4.55	2.38	5.29
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,590.11	0.00	2,590.11	nan	4.75	5.50	1.23
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2,589.17	0.00	2,589.17	B92Y2L7	6.42	4.30	11.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,588.79	0.00	2,588.79	nan	4.90	3.15	5.90
AEP TEXAS INC	Utility	Fixed Income	2,588.47	0.00	2,588.47	BKBTGX0	6.24	4.15	13.38
NEVADA POWER COMPANY	Electric	Fixed Income	2,588.21	0.00	2,588.21	B64G771	5.57	5.38	10.13
HCA INC	Consumer Non-Cyclical	Fixed Income	2,588.01	0.00	2,588.01	B039TZ1	5.62	7.50	6.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,587.88	0.00	2,587.88	BDVK8W7	4.60	3.85	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,587.60	0.00	2,587.60	nan	5.05	3.50	6.17
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2,587.36	0.00	2,587.36	BDT5NR4	5.98	4.20	12.79
Novant Health	Industrial	Fixed Income	2,587.31	0.00	2,587.31	nan	5.41	2.64	9.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,586.92	0.00	2,586.92	nan	5.17	3.00	6.35
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,586.85	0.00	2,586.85	nan	4.93	4.85	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2,585.87	0.00	2,585.87	BRZ2H86	5.83	4.65	12.02
NEVADA POWER CO	Electric	Fixed Income	2,585.62	0.00	2,585.62	B68QYC1	5.97	5.45	10.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,585.20	0.00	2,585.20	nan	5.20	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,585.20	0.00	2,585.20	nan	5.47	2.00	6.57
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2,584.34	0.00	2,584.34	nan	5.75	2.51	15.66
FHLB	Agency	Fixed Income	2,584.13	0.00	2,584.13	BGSCXQ6	3.99	3.25	2.81
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2,583.12	0.00	2,583.12	BZ00V01	4.87	6.13	2.47
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,582.81	0.00	2,582.81	nan	4.38	3.00	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,580.68	0.00	2,580.68	nan	5.16	3.50	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,580.42	0.00	2,580.42	nan	5.30	2.50	6.53
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,580.42	0.00	2,580.42	nan	4.54	2.50	3.44
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	2,580.34	0.00	2,580.34	nan	4.84	1.51	1.25
NVENT FINANCE SARL	Industrial	Fixed Income	2,579.91	0.00	2,579.91	nan	5.53	2.75	5.71
TSMC GLOBAL LTD 144A	Technology	Fixed Income	2,579.90	0.00	2,579.90	nan	4.48	4.38	1.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,578.96	0.00	2,578.96	BYVMH67	4.26	2.25	1.35
AMXCA_24-2 A	ABS	Fixed Income	2,578.22	0.00	2,578.22	nan	4.36	5.24	3.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,578.03	0.00	2,578.03	nan	5.21	2.50	6.24
FEDEX CORP	Transportation	Fixed Income	2,577.87	0.00	2,577.87	nan	6.26	3.25	11.35
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,577.79	0.00	2,577.79	nan	4.40	3.25	1.71
CENCORA INC	Industrial	Fixed Income	2,575.27	0.00	2,575.27	nan	4.44	4.63	2.29
ASSURANT INC	Insurance	Fixed Income	2,574.49	0.00	2,574.49	BKBNM90	5.15	3.70	4.18
CBRE SERVICES INC	Industrial	Fixed Income	2,573.07	0.00	2,573.07	nan	4.97	4.80	4.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,571.98	0.00	2,571.98	nan	5.21	4.00	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2,571.52	0.00	2,571.52	nan	5.06	3.50	5.93
Mount Sinai	Industrial	Fixed Income	2,570.90	0.00	2,570.90	nan	6.77	3.39	13.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,570.85	0.00	2,570.85	nan	5.15	3.00	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,570.85	0.00	2,570.85	nan	5.00	4.00	5.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,570.85	0.00	2,570.85	nan	5.19	4.00	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,570.85	0.00	2,570.85	nan	4.82	4.50	4.74
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2,570.70	0.00	2,570.70	nan	6.03	5.50	13.46
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	2,570.11	0.00	2,570.11	B7C6F10	6.33	5.38	10.46
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,568.46	0.00	2,568.46	nan	5.32	2.00	6.44
NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	2,567.52	0.00	2,567.52	B4XZRC0	5.75	4.85	10.20
EAST OHIO GAS CO 144A	Utility	Fixed Income	2,566.93	0.00	2,566.93	nan	4.75	2.00	4.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,566.44	0.00	2,566.44	nan	5.23	5.00	5.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,566.07	0.00	2,566.07	nan	5.34	3.50	5.71
PEPSICO INC	Consumer Non-Cyclical	Fixed Income	2,564.94	0.00	2,564.94	BYQF460	5.53	4.60	12.26
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,563.68	0.00	2,563.68	nan	4.53	2.50	3.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,563.68	0.00	2,563.68	nan	5.15	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,563.68	0.00	2,563.68	nan	5.33	4.00	6.04
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,563.40	0.00	2,563.40	nan	5.69	4.87	2.48
OhioHealth	Industrial	Fixed Income	2,563.15	0.00	2,563.15	nan	5.66	2.83	12.10
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	2,563.13	0.00	2,563.13	nan	6.40	3.80	14.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,562.66	0.00	2,562.66	BJLWN31	4.77	3.60	3.47
TIFFANY & CO	Consumer Cyclical	Fixed Income	2,562.35	0.00	2,562.35	BXDZG93	5.67	4.90	11.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,562.33	0.00	2,562.33	BMVX324	5.65	2.70	15.56
BROWN & BROWN INC	Insurance	Fixed Income	2,561.27	0.00	2,561.27	nan	6.14	6.25	13.62
GEORGIA POWER COMPANY	Utility	Fixed Income	2,560.16	0.00	2,560.16	nan	4.28	5.00	1.59
BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	2,560.05	0.00	2,560.05	nan	6.78	3.85	13.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,558.90	0.00	2,558.90	nan	4.81	3.50	6.14
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,558.90	0.00	2,558.90	nan	5.21	2.50	6.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,558.90	0.00	2,558.90	nan	5.16	4.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,558.58	0.00	2,558.58	nan	5.63	5.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,558.35	0.00	2,558.35	nan	5.55	5.50	4.08
CSL FINANCE PLC 144A	Industrial	Fixed Income	2,558.10	0.00	2,558.10	nan	4.52	4.05	3.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2,558.00	0.00	2,558.00	BDFFS84	4.26	3.10	1.80
CORNING INC	Technology	Fixed Income	2,557.37	0.00	2,557.37	BGLBD93	6.26	5.85	15.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,557.11	0.00	2,557.11	nan	5.69	6.00	4.14
DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	2,555.69	0.00	2,555.69	nan	6.07	5.95	7.24
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	2,555.24	0.00	2,555.24	BZCR434	4.83	3.25	1.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,554.11	0.00	2,554.11	nan	4.80	4.00	3.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,554.11	0.00	2,554.11	nan	4.53	2.50	3.71
LXP INDUSTRIAL TRUST	Reits	Fixed Income	2,553.84	0.00	2,553.84	nan	5.08	6.75	3.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,553.11	0.00	2,553.11	BK1L2R2	7.45	5.25	10.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,552.93	0.00	2,552.93	BYY8XV9	6.05	4.55	12.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,552.70	0.00	2,552.70	BMDX623	4.75	2.25	4.60
RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	2,552.01	0.00	2,552.01	nan	6.09	4.20	11.94
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	2,551.79	0.00	2,551.79	nan	5.47	3.10	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,551.72	0.00	2,551.72	nan	5.58	5.50	5.48
MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2,550.75	0.00	2,550.75	BMG7990	5.77	2.90	15.35
LEAR CORPORATION	Industrial	Fixed Income	2,550.00	0.00	2,550.00	nan	6.58	3.55	13.96
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,549.98	0.00	2,549.98	BQVVX37	5.02	5.35	2.82
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,549.64	0.00	2,549.64	BYQMFX5	4.36	3.30	1.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,547.01	0.00	2,547.01	BKT4KG8	4.60	2.38	4.15
EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	2,546.84	0.00	2,546.84	nan	6.40	3.07	14.37
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2,546.62	0.00	2,546.62	BYVZDD5	4.71	2.75	1.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,546.46	0.00	2,546.46	nan	5.10	3.25	6.04
NSTAR ELECTRIC CO	Utility	Fixed Income	2,545.66	0.00	2,545.66	nan	4.76	1.95	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,545.62	0.00	2,545.62	BH4KQ39	5.04	4.50	3.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,545.42	0.00	2,545.42	nan	5.55	3.05	11.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,544.69	0.00	2,544.69	nan	5.28	3.00	6.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,544.55	0.00	2,544.55	nan	5.42	5.50	5.23
EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	2,544.21	0.00	2,544.21	nan	4.94	4.57	3.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,543.69	0.00	2,543.69	BF2N4F4	4.33	2.95	2.06
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,541.81	0.00	2,541.81	nan	4.94	5.25	4.00
RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	2,541.60	0.00	2,541.60	B0GC8T4	5.09	5.84	1.27
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	2,540.79	0.00	2,540.79	nan	5.78	5.90	15.52
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	2,540.65	0.00	2,540.65	nan	4.65	5.45	2.48
XCEL ENERGY INC	Utility	Fixed Income	2,540.47	0.00	2,540.47	nan	5.09	2.35	5.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,539.30	0.00	2,539.30	nan	4.66	4.80	3.93
JACKSON FINANCIAL INC	Insurance	Fixed Income	2,538.98	0.00	2,538.98	nan	4.72	5.17	1.87
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2,538.21	0.00	2,538.21	BLHLTT4	4.66	2.50	4.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,537.60	0.00	2,537.60	nan	5.31	3.00	5.23
HUMANA INC	Insurance	Fixed Income	2,537.10	0.00	2,537.10	BK59KS9	4.97	3.13	3.80
CommonSpirit Health	Industrial	Fixed Income	2,537.07	0.00	2,537.07	nan	6.29	6.46	12.84
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,536.50	0.00	2,536.50	BYTX3K8	5.88	4.38	12.39
NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	2,536.50	0.00	2,536.50	B0DPZ28	5.26	5.25	7.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2,535.82	0.00	2,535.82	nan	4.90	4.00	5.32
NATIONAL GRID USA	Utility	Fixed Income	2,535.39	0.00	2,535.39	B06ZMB3	5.74	5.80	7.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,535.07	0.00	2,535.07	nan	5.32	4.50	6.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2,534.98	0.00	2,534.98	nan	4.95	4.00	4.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,534.98	0.00	2,534.98	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,534.98	0.00	2,534.98	nan	4.90	4.00	5.06
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,534.94	0.00	2,534.94	nan	5.03	1.65	5.16
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,534.82	0.00	2,534.82	BFMNDQ8	4.62	4.20	2.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2,534.12	0.00	2,534.12	BF4SP32	6.04	3.75	13.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,533.99	0.00	2,533.99	BMDWPV2	4.17	1.80	2.25
OGLETHORPE POWER CORP	Utility	Fixed Income	2,533.93	0.00	2,533.93	B3LMZJ9	5.86	5.95	9.54
WOORI BANK MTN 144A	Banking	Fixed Income	2,533.53	0.00	2,533.53	nan	4.55	4.75	3.23
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	2,532.65	0.00	2,532.65	BBHV6D7	5.79	4.60	11.35
SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	2,532.60	0.00	2,532.60	2006103	5.72	8.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,532.59	0.00	2,532.59	nan	5.06	3.50	6.01
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,532.50	0.00	2,532.50	BMDPWQ5	4.17	1.50	1.55
ILLINOIS ST	Local Authority	Fixed Income	2,532.27	0.00	2,532.27	2177258	5.21	5.10	4.23
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,531.41	0.00	2,531.41	nan	4.40	4.00	2.11
REALTY INCOME CORP	Reits	Fixed Income	2,530.29	0.00	2,530.29	B8NVZK0	5.44	5.88	7.30
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,529.90	0.00	2,529.90	nan	5.88	2.65	15.39
SUNCOR ENERGY INC	Energy	Fixed Income	2,529.31	0.00	2,529.31	2320557	5.04	7.00	3.02
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,529.14	0.00	2,529.14	BHL3SF7	5.07	4.35	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2,529.01	0.00	2,529.01	BDHDF96	6.11	4.20	12.65
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	2,528.74	0.00	2,528.74	B1CYG08	5.59	6.25	7.86
SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	2,526.15	0.00	2,526.15	BYY5G55	5.78	4.86	11.97
CGCMT_18-B2 A4	CMBS	Fixed Income	2,525.34	0.00	2,525.34	nan	4.81	4.01	2.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,525.24	0.00	2,525.24	nan	5.10	4.00	5.49
ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2,523.37	0.00	2,523.37	B0HFPV3	5.37	5.75	7.30
MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	2,523.37	0.00	2,523.37	BYQ4R35	5.60	4.50	7.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,523.02	0.00	2,523.02	nan	5.34	2.00	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,523.02	0.00	2,523.02	nan	5.30	2.50	6.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,523.02	0.00	2,523.02	nan	5.17	2.50	6.62
FNMA 20YR	MBS Pass-Through	Fixed Income	2,520.18	0.00	2,520.18	nan	4.59	3.00	3.85
PAYPAL HOLDINGS INC	Technology	Fixed Income	2,518.76	0.00	2,518.76	nan	4.38	4.45	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,518.61	0.00	2,518.61	nan	5.58	6.00	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,518.40	0.00	2,518.40	B05KYP7	6.01	5.55	7.68
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,518.24	0.00	2,518.24	nan	4.55	2.00	3.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,518.24	0.00	2,518.24	nan	5.26	4.00	6.32
UDR INC MTN	Reits	Fixed Income	2,517.82	0.00	2,517.82	BF1BCP5	4.65	4.40	3.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	2,517.43	0.00	2,517.43	nan	4.55	1.25	1.24
WFCM_16-C35 A4	CMBS	Fixed Income	2,517.39	0.00	2,517.39	nan	5.26	2.93	0.94
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,517.26	0.00	2,517.26	BDG08W2	6.00	4.63	11.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,517.05	0.00	2,517.05	BYX2XG7	4.36	3.05	1.78
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2,516.52	0.00	2,516.52	nan	5.28	5.50	4.05
ALABAMA POWER COMPANY	Electric	Fixed Income	2,516.44	0.00	2,516.44	2366056	5.18	5.70	6.08
BANCO DE CHILE MTN 144A	Banking	Fixed Income	2,516.44	0.00	2,516.44	BPLW9W4	5.14	2.99	5.75
MOTOROLA SOLUTIONS INC	Technology	Fixed Income	2,515.72	0.00	2,515.72	nan	4.85	4.85	4.53
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	2,515.26	0.00	2,515.26	BMCPTN2	5.75	5.88	3.17
LOEWS CORPORATION	Insurance	Fixed Income	2,515.22	0.00	2,515.22	nan	4.68	3.20	4.46
TEXTRON INC	Industrial	Fixed Income	2,514.91	0.00	2,514.91	BF01TW2	4.61	3.65	1.66
NNN REIT INC	Reits	Fixed Income	2,514.21	0.00	2,514.21	BF5HW04	4.68	4.30	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,514.19	0.00	2,514.19	nan	5.45	5.50	5.48
AIA GROUP LTD 144A	Insurance	Fixed Income	2,514.07	0.00	2,514.07	BF1GMM7	4.48	3.90	2.61
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,513.46	0.00	2,513.46	nan	5.31	4.50	6.11
BNG BANK NV MTN 144A	Agency	Fixed Income	2,512.64	0.00	2,512.64	BMXQX10	4.06	3.50	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,512.40	0.00	2,512.40	nan	5.00	2.87	3.90
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2,511.71	0.00	2,511.71	nan	5.02	2.50	5.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,511.07	0.00	2,511.07	nan	5.13	3.00	6.07
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	2,508.23	0.00	2,508.23	nan	4.32	4.38	2.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,507.68	0.00	2,507.68	BZB1G08	5.28	4.75	0.95
AEP TEXAS INC	Electric	Fixed Income	2,507.21	0.00	2,507.21	B3BQ074	5.55	6.65	5.90
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,506.28	0.00	2,506.28	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,506.28	0.00	2,506.28	nan	5.35	3.00	5.34
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,505.47	0.00	2,505.47	BJQLKW1	5.19	3.68	14.50
DELL INC	Technology	Fixed Income	2,505.26	0.00	2,505.26	2240871	4.73	7.10	2.54
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,503.94	0.00	2,503.94	nan	4.08	4.00	4.26
CVS HEALTH CORP	Industrial	Fixed Income	2,502.58	0.00	2,502.58	BMXRPP1	6.03	2.70	11.35
WESTAR ENERGY INC	Utility	Fixed Income	2,500.24	0.00	2,500.24	B744PD4	5.91	4.13	11.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,499.11	0.00	2,499.11	nan	5.58	5.50	5.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,498.94	0.00	2,498.94	BPGKDW1	4.06	1.50	1.53
UDR INC MTN	Reits	Fixed Income	2,498.78	0.00	2,498.78	nan	5.34	1.90	6.94
MOODYS CORPORATION	Technology	Fixed Income	2,498.30	0.00	2,498.30	nan	5.72	3.10	17.20
SMITH & NEPHEW PLC	Industrial	Fixed Income	2,498.10	0.00	2,498.10	nan	4.66	5.15	1.66
BOEING CO	Industrial	Fixed Income	2,497.88	0.00	2,497.88	BZBZQ11	6.39	3.65	12.98
VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	2,497.71	0.00	2,497.71	B59ZS73	6.40	7.25	9.49
XTO ENERGY INC	Energy	Fixed Income	2,497.71	0.00	2,497.71	B23C8G8	5.59	6.75	8.24
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,497.42	0.00	2,497.42	nan	4.68	2.80	4.46
UDR INC MTN	Reits	Fixed Income	2,497.36	0.00	2,497.36	BF29YN0	4.49	3.50	1.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,496.72	0.00	2,496.72	nan	5.25	2.00	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,496.72	0.00	2,496.72	nan	5.34	4.50	6.20
EQUINIX INC	Technology	Fixed Income	2,495.85	0.00	2,495.85	nan	4.46	2.00	2.78
CHEVRON USA INC	Industrial	Fixed Income	2,494.90	0.00	2,494.90	BMBZQQ5	5.60	5.25	11.51
INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	2,493.48	0.00	2,493.48	nan	5.32	3.85	4.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,491.94	0.00	2,491.94	nan	5.14	4.00	5.69
HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	2,491.83	0.00	2,491.83	nan	5.28	7.25	2.85
COLBUN SA 144A	Electric	Fixed Income	2,491.37	0.00	2,491.37	BF8F6S1	4.91	3.95	2.18
MARKEL GROUP INC	Insurance	Fixed Income	2,490.55	0.00	2,490.55	BJYDFK2	4.57	3.35	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,490.05	0.00	2,490.05	nan	5.54	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2,489.96	0.00	2,489.96	nan	5.22	5.00	4.97
AEP TEXAS INC	Utility	Fixed Income	2,489.71	0.00	2,489.71	BFXQYR4	6.17	3.80	13.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,489.54	0.00	2,489.54	nan	5.21	3.00	5.89
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2,489.20	0.00	2,489.20	nan	5.95	6.95	3.19
TR FINANCE LLC	Technology	Fixed Income	2,488.61	0.00	2,488.61	nan	6.10	5.65	11.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,487.62	0.00	2,487.62	nan	4.49	4.55	4.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,487.15	0.00	2,487.15	nan	5.24	3.50	5.83
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2,487.09	0.00	2,487.09	nan	5.12	5.18	4.43
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,486.90	0.00	2,486.90	nan	6.37	5.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,486.53	0.00	2,486.53	nan	5.08	3.00	5.54
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2,484.81	0.00	2,484.81	B1WQW62	5.39	6.00	8.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,484.76	0.00	2,484.76	nan	5.23	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,484.76	0.00	2,484.76	nan	4.90	4.00	4.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,483.84	0.00	2,483.84	nan	5.54	4.00	5.39
BANCO DE BOGOTA SA 144A	Banking	Fixed Income	2,482.94	0.00	2,482.94	BDFBT78	5.36	4.38	1.98
PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	2,482.20	0.00	2,482.20	B606VM8	5.87	5.20	10.34
MICROSOFT CORPORATION	Technology	Fixed Income	2,482.02	0.00	2,482.02	nan	5.32	4.50	13.02
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,481.20	0.00	2,481.20	B92N2H0	5.85	4.35	11.67
WOORI BANK MTN 144A	Banking	Fixed Income	2,480.83	0.00	2,480.83	nan	6.22	6.38	3.40
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,479.98	0.00	2,479.98	nan	5.29	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2,478.89	0.00	2,478.89	nan	4.90	4.00	5.32
JABIL INC	Technology	Fixed Income	2,478.42	0.00	2,478.42	nan	5.00	5.45	3.21
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2,478.34	0.00	2,478.34	BF032Q3	4.52	3.05	2.21
FLEX LTD	Technology	Fixed Income	2,478.26	0.00	2,478.26	nan	5.01	4.88	4.30
REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	2,477.84	0.00	2,477.84	BMB60F5	5.06	5.00	2.69
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	2,477.58	0.00	2,477.58	B8J94N4	6.62	4.50	11.05
REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	2,476.10	0.00	2,476.10	BD20310	4.60	3.95	1.20
NXP BV	Technology	Fixed Income	2,475.99	0.00	2,475.99	BPJL417	6.08	3.25	14.98
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2,475.64	0.00	2,475.64	BDG0907	6.21	4.95	14.76
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2,475.56	0.00	2,475.56	BXS2QG6	5.83	4.15	12.58
SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	2,475.49	0.00	2,475.49	nan	5.75	6.10	6.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,475.19	0.00	2,475.19	nan	5.10	5.50	4.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,475.19	0.00	2,475.19	nan	5.18	2.50	6.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2,474.22	0.00	2,474.22	BDFZC71	6.06	3.80	13.03
BAT CAPITAL CORP	Industrial	Fixed Income	2,474.08	0.00	2,474.08	BM9DV66	6.28	3.98	13.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,473.90	0.00	2,473.90	nan	5.30	4.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,472.80	0.00	2,472.80	nan	5.08	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,472.80	0.00	2,472.80	nan	5.43	3.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,472.80	0.00	2,472.80	nan	5.16	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2,472.36	0.00	2,472.36	nan	5.23	4.50	5.15
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,471.86	0.00	2,471.86	B3DX4Q0	5.88	7.60	8.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2,471.57	0.00	2,471.57	nan	11.76	4.05	1.68
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2,468.14	0.00	2,468.14	B03QTN0	5.01	6.50	6.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,468.02	0.00	2,468.02	nan	5.08	3.50	6.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,468.02	0.00	2,468.02	nan	5.01	3.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,467.69	0.00	2,467.69	nan	5.31	4.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,465.63	0.00	2,465.63	nan	5.26	3.00	6.16
TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,465.18	0.00	2,465.18	nan	5.63	4.20	14.42
ELEVANCE HEALTH INC	Insurance	Fixed Income	2,464.30	0.00	2,464.30	nan	4.53	4.50	1.32
ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	2,464.10	0.00	2,464.10	BYMYN86	6.15	4.80	11.44
DUKE ENERGY INDIANA INC	Electric	Fixed Income	2,464.10	0.00	2,464.10	B5490M9	5.96	4.20	11.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,463.28	0.00	2,463.28	nan	5.16	5.80	4.11
MARKEL GROUP INC	Insurance	Fixed Income	2,463.20	0.00	2,463.20	BF00112	6.15	4.30	12.95
HIGHWOODS REALTY LP	Reits	Fixed Income	2,462.88	0.00	2,462.88	nan	5.46	3.05	4.21
PROLOGIS LP	Reits	Fixed Income	2,461.87	0.00	2,461.87	nan	4.50	3.25	1.25
DELTA AIR LINES INC	Transportation	Fixed Income	2,461.64	0.00	2,461.64	nan	5.39	5.25	4.40
INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	2,461.51	0.00	2,461.51	BYNFCL4	6.28	4.70	11.90
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,461.33	0.00	2,461.33	nan	4.75	4.80	4.38
BANNER HEALTH	Industrial	Fixed Income	2,460.99	0.00	2,460.99	nan	5.78	2.91	15.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,460.85	0.00	2,460.85	nan	4.93	4.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,460.85	0.00	2,460.85	nan	4.83	4.50	4.64
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	2,460.64	0.00	2,460.64	nan	6.38	3.63	13.54
DELL INC	Technology	Fixed Income	2,458.93	0.00	2,458.93	B3PXSG6	6.04	5.40	9.95
ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	2,458.93	0.00	2,458.93	B639JD1	5.38	5.95	8.77
FNMA 15YR	MBS Pass-Through	Fixed Income	2,458.51	0.00	2,458.51	nan	4.44	2.50	2.52
SOUTHWEST GAS CORP	Utility	Fixed Income	2,457.52	0.00	2,457.52	BDCFT40	6.23	3.80	12.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,457.14	0.00	2,457.14	nan	5.53	5.00	4.65
EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	2,456.41	0.00	2,456.41	nan	5.91	3.05	5.85
MSC_19-L3 AS	CMBS	Fixed Income	2,456.07	0.00	2,456.07	nan	5.48	3.49	3.98
STORE CAPITAL LLC	Reits	Fixed Income	2,456.06	0.00	2,456.06	BF28W33	5.20	4.50	2.53
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,456.06	0.00	2,456.06	nan	4.59	3.00	2.82
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,456.06	0.00	2,456.06	nan	4.85	3.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,456.06	0.00	2,456.06	nan	5.16	4.00	5.43
WELLTOWER INC	Reits	Fixed Income	2,453.76	0.00	2,453.76	B911C97	5.96	5.13	11.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,453.67	0.00	2,453.67	nan	5.25	2.00	6.91
WESTAR ENERGY INC	Utility	Fixed Income	2,453.37	0.00	2,453.37	BD040M4	4.47	2.55	1.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,451.55	0.00	2,451.55	nan	4.45	3.00	3.87
AON PLC	Insurance	Fixed Income	2,451.17	0.00	2,451.17	B9Z9KS2	6.12	4.25	11.49
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,451.17	0.00	2,451.17	B4NCR09	6.07	5.25	10.37
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2,451.16	0.00	2,451.16	BFD9P92	4.76	4.00	2.33
UNITED UTILITIES PLC	Utility Other	Fixed Income	2,451.06	0.00	2,451.06	0385150	4.69	6.88	2.79
ONE GAS INC	Utility	Fixed Income	2,450.83	0.00	2,450.83	nan	5.11	4.25	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,450.58	0.00	2,450.58	nan	4.65	4.00	3.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,448.89	0.00	2,448.89	nan	4.52	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,445.90	0.00	2,445.90	nan	5.18	4.00	5.67
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	2,445.62	0.00	2,445.62	nan	5.39	2.88	1.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,444.11	0.00	2,444.11	nan	4.84	4.50	4.72
PECO ENERGY CO	Electric	Fixed Income	2,443.41	0.00	2,443.41	BDZDWC0	5.94	4.80	11.48
NXP BV	Technology	Fixed Income	2,442.91	0.00	2,442.91	BMDX236	6.04	3.13	11.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,442.86	0.00	2,442.86	nan	4.54	2.50	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	2,442.15	0.00	2,442.15	nan	5.15	4.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,441.71	0.00	2,441.71	nan	5.52	3.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,441.71	0.00	2,441.71	nan	5.23	5.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,441.71	0.00	2,441.71	nan	5.55	5.50	4.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2,440.02	0.00	2,440.02	BP5WY81	4.48	4.35	2.19
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2,439.47	0.00	2,439.47	B1FQQT0	5.57	5.95	8.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2,439.00	0.00	2,439.00	nan	4.65	5.45	1.19
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,438.77	0.00	2,438.77	BP5XLK5	5.82	4.85	13.97
HERSHEY COMPANY THE	Industrial	Fixed Income	2,437.39	0.00	2,437.39	nan	4.23	4.55	2.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,436.93	0.00	2,436.93	nan	4.52	2.00	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	2,436.59	0.00	2,436.59	BDCBXW4	4.70	3.25	1.20
HSBC BANK USA NA	Financial Institutions	Fixed Income	2,436.34	0.00	2,436.34	B03HB71	5.34	5.88	7.15
ESSEX PORTFOLIO LP	Reits	Fixed Income	2,435.65	0.00	2,435.65	BDD9509	4.52	3.63	1.79
ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	2,435.64	0.00	2,435.64	nan	5.34	5.63	5.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,434.80	0.00	2,434.80	BMDNW58	5.60	2.05	16.51
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,434.56	0.00	2,434.56	BRBCSF4	4.07	4.13	1.61
EMORY UNIVERSITY	Industrial Other	Fixed Income	2,433.14	0.00	2,433.14	nan	4.67	2.14	4.80
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,432.25	0.00	2,432.25	nan	5.07	2.50	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2,430.58	0.00	2,430.58	BDT5HL6	4.60	3.30	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,430.44	0.00	2,430.44	nan	5.37	2.50	6.51
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,429.76	0.00	2,429.76	nan	5.43	5.00	5.99
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,427.37	0.00	2,427.37	nan	4.61	3.50	3.69
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	2,426.50	0.00	2,426.50	BG13DC2	5.86	4.09	13.52
ZOETIS INC	Industrial	Fixed Income	2,426.09	0.00	2,426.09	BF8QNY9	5.83	4.45	13.16
DOVER CORP	Industrial	Fixed Income	2,425.69	0.00	2,425.69	nan	4.78	2.95	4.03
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,423.63	0.00	2,423.63	nan	4.95	2.45	2.07
LAM RESEARCH CORPORATION	Technology	Fixed Income	2,423.12	0.00	2,423.12	nan	5.76	3.13	16.56
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	2,422.89	0.00	2,422.89	BZ01386	4.51	3.25	1.41
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	2,422.57	0.00	2,422.57	B23Y422	5.59	6.38	8.38
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	2,422.36	0.00	2,422.36	BFM2H52	4.72	4.05	2.72
NNN REIT INC	Reits	Fixed Income	2,422.08	0.00	2,422.08	BF5HVZ2	6.11	4.80	12.89
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,419.71	0.00	2,419.71	nan	4.60	4.63	3.66
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,418.58	0.00	2,418.58	nan	5.65	6.15	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,417.80	0.00	2,417.80	nan	5.38	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,417.80	0.00	2,417.80	nan	5.25	2.00	6.91
BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	2,417.56	0.00	2,417.56	B8Y9HC9	5.79	3.75	11.73
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	2,417.35	0.00	2,417.35	nan	4.46	4.40	2.82
UPMC	Industrial	Fixed Income	2,415.91	0.00	2,415.91	nan	6.01	5.38	11.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,415.41	0.00	2,415.41	nan	5.07	3.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,414.29	0.00	2,414.29	nan	5.27	2.50	6.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,413.02	0.00	2,413.02	nan	4.54	2.50	3.44
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,413.02	0.00	2,413.02	nan	5.34	4.50	6.20
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,411.22	0.00	2,411.22	nan	4.75	4.75	2.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,410.59	0.00	2,410.59	nan	4.11	4.75	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,409.32	0.00	2,409.32	nan	5.24	2.00	6.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	2,409.15	0.00	2,409.15	B1V4L60	4.20	5.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2,407.73	0.00	2,407.73	BF0KXN8	5.07	3.50	5.32
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	2,407.72	0.00	2,407.72	nan	4.71	3.45	2.20
CARDINAL HEALTH INC	Industrial	Fixed Income	2,407.71	0.00	2,407.71	B7JRXS9	6.05	4.60	11.28
CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,407.22	0.00	2,407.22	B67VG21	5.68	6.63	8.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,406.01	0.00	2,406.01	nan	5.40	5.50	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,405.84	0.00	2,405.84	nan	5.21	2.50	6.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,405.45	0.00	2,405.45	B8G1GS2	5.86	4.10	11.23
FEDERAL REALTY OP LP	Reits	Fixed Income	2,405.43	0.00	2,405.43	BJN4K12	4.82	3.20	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	2,404.53	0.00	2,404.53	BVW5515	5.83	4.13	12.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,403.45	0.00	2,403.45	nan	5.21	4.50	5.18
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	2,402.34	0.00	2,402.34	BDFG1F5	4.81	3.88	1.95
APPALACHIAN POWER CO	Utility	Fixed Income	2,401.17	0.00	2,401.17	BXPB5R0	6.26	4.45	12.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.06	0.00	2,401.06	nan	5.58	5.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.06	0.00	2,401.06	nan	5.30	4.00	6.15
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,400.58	0.00	2,400.58	nan	4.18	3.70	3.86
SOUTHWEST GAS CORP	Utility	Fixed Income	2,400.44	0.00	2,400.44	BK1WL23	6.23	4.15	13.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,400.28	0.00	2,400.28	BN33W88	4.66	4.10	0.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,399.39	0.00	2,399.39	nan	5.43	5.00	5.99
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2,398.81	0.00	2,398.81	nan	5.11	7.95	3.74
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	2,398.63	0.00	2,398.63	B1GKMM6	5.26	5.70	8.40
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,397.69	0.00	2,397.69	BD1LVH6	6.05	3.70	13.04
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,396.89	0.00	2,396.89	B29VJL1	6.19	7.38	8.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,396.28	0.00	2,396.28	nan	5.08	4.00	5.44
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2,395.94	0.00	2,395.94	B682Y29	5.83	6.25	9.17
EQUIFAX INC	Technology	Fixed Income	2,394.29	0.00	2,394.29	B1Z9398	5.79	7.00	8.06
EMERSON ELECTRIC CO	Industrial	Fixed Income	2,394.04	0.00	2,394.04	B4ZD5N9	5.32	5.25	9.97
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,393.79	0.00	2,393.79	nan	4.81	2.88	4.47
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	2,393.51	0.00	2,393.51	nan	4.55	4.65	1.11
UDR INC MTN	Reits	Fixed Income	2,392.33	0.00	2,392.33	BJK69Y7	5.45	3.10	7.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,391.49	0.00	2,391.49	nan	5.05	3.50	6.17
CD_16-CD2 A3	CMBS	Fixed Income	2,391.18	0.00	2,391.18	nan	5.17	3.25	0.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,389.98	0.00	2,389.98	nan	4.49	1.75	2.63
CSAIL_19-C18 A4	CMBS	Fixed Income	2,389.35	0.00	2,389.35	nan	5.02	2.97	3.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,389.10	0.00	2,389.10	nan	5.23	3.00	6.14
AT&T INC	Industrial	Fixed Income	2,388.83	0.00	2,388.83	BD20MH9	5.83	6.00	9.75
BANCO GENERAL SA 144A	Banking	Fixed Income	2,388.09	0.00	2,388.09	BF7PL87	4.80	4.13	2.00
KEB HANA BANK MTN 144A	Banking	Fixed Income	2,388.09	0.00	2,388.09	nan	4.42	1.25	1.46
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,388.03	0.00	2,388.03	nan	5.94	6.00	4.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2,386.97	0.00	2,386.97	nan	5.16	4.50	5.49
AMPHENOL CORPORATION	Industrial	Fixed Income	2,386.78	0.00	2,386.78	nan	4.31	4.38	2.78
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,386.71	0.00	2,386.71	nan	5.44	6.50	3.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,386.14	0.00	2,386.14	B4X3326	5.43	6.25	9.39
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,385.89	0.00	2,385.89	BNNJMH5	4.08	4.75	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,385.16	0.00	2,385.16	nan	5.15	3.00	6.09
LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	2,384.85	0.00	2,384.85	B06NP07	6.17	6.50	7.08
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2,384.67	0.00	2,384.67	nan	4.28	4.30	2.78
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	2,384.67	0.00	2,384.67	nan	4.94	4.95	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,384.49	0.00	2,384.49	nan	6.63	7.05	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2,384.44	0.00	2,384.44	BMCBVG7	4.93	3.50	4.31
CARMX_25-2 A3	ABS	Fixed Income	2,384.32	0.00	2,384.32	nan	4.33	4.48	2.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,383.82	0.00	2,383.82	BJVNJZ8	5.69	3.15	14.66
CUBESMART LP	Reits	Fixed Income	2,382.68	0.00	2,382.68	nan	4.89	3.00	4.23
CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	2,382.01	0.00	2,382.01	B9ND462	5.23	4.25	11.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,381.97	0.00	2,381.97	B1L0748	6.19	5.55	8.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	2,381.34	0.00	2,381.34	BVYS567	5.65	4.10	12.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,380.99	0.00	2,380.99	nan	5.10	2.50	6.72
KIMCO REALTY OP LLC	Reits	Fixed Income	2,380.89	0.00	2,380.89	BDS6CH1	5.98	4.13	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,378.80	0.00	2,378.80	nan	5.55	5.50	4.08
CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	2,377.68	0.00	2,377.68	BMF1BK8	6.09	5.41	16.57
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,377.14	0.00	2,377.14	nan	5.19	2.00	6.81
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	2,376.30	0.00	2,376.30	nan	5.34	2.75	1.52
OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,376.19	0.00	2,376.19	B8L2KX3	7.99	6.88	9.16
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	2,373.60	0.00	2,373.60	BKKGQH6	7.24	4.40	12.32
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,373.58	0.00	2,373.58	nan	4.81	4.80	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,373.29	0.00	2,373.29	nan	5.07	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,372.36	0.00	2,372.36	nan	5.44	4.50	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,371.54	0.00	2,371.54	nan	5.57	6.50	3.76
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2,371.38	0.00	2,371.38	BK7CR74	5.93	3.15	14.52
MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,368.98	0.00	2,368.98	nan	4.50	5.40	0.96
DOMINION ENERGY INC	Utility	Fixed Income	2,368.93	0.00	2,368.93	nan	4.51	3.60	1.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,367.58	0.00	2,367.58	nan	5.43	5.00	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,367.58	0.00	2,367.58	nan	5.45	6.50	3.53
JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	2,367.43	0.00	2,367.43	BLBKJ19	5.75	2.81	16.82
DETROIT EDISON CO	Electric	Fixed Income	2,365.85	0.00	2,365.85	B15SCK9	5.50	6.63	7.88
ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	2,365.09	0.00	2,365.09	nan	4.86	4.13	3.28
STEEL DYNAMICS INC	Industrial	Fixed Income	2,364.58	0.00	2,364.58	BL68N83	5.99	3.25	14.71
APPALACHIAN POWER CO	Utility	Fixed Income	2,362.43	0.00	2,362.43	BJR20Z6	6.24	4.50	12.98
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2,361.76	0.00	2,361.76	nan	5.64	2.05	5.24
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	2,360.67	0.00	2,360.67	nan	5.18	4.25	13.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,360.40	0.00	2,360.40	nan	5.40	6.50	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2,359.92	0.00	2,359.92	B551BB0	5.58	7.50	8.62
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,359.38	0.00	2,359.38	nan	4.87	4.85	4.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,359.03	0.00	2,359.03	BJXS092	4.40	3.20	3.62
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,358.40	0.00	2,358.40	nan	4.45	3.00	3.85
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2,358.25	0.00	2,358.25	nan	4.72	2.65	4.56
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,357.77	0.00	2,357.77	BZ6CQY0	4.87	3.95	2.11
HIGHWOODS REALTY LP	Reits	Fixed Income	2,357.36	0.00	2,357.36	BJLV5N2	5.46	4.20	3.46
BOEING CO	Industrial	Fixed Income	2,357.21	0.00	2,357.21	BGYTGW8	4.94	3.45	3.13
AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,355.50	0.00	2,355.50	B39H789	5.63	6.90	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,354.68	0.00	2,354.68	nan	5.59	6.00	4.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	2,354.37	0.00	2,354.37	nan	4.75	4.30	1.86
PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	2,353.49	0.00	2,353.49	nan	4.37	1.95	3.23
PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	2,353.33	0.00	2,353.33	nan	4.48	3.20	4.34
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,353.23	0.00	2,353.23	nan	4.52	2.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,353.23	0.00	2,353.23	nan	5.43	5.00	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,353.23	0.00	2,353.23	nan	5.41	5.00	4.32
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	2,352.55	0.00	2,352.55	B3KGP47	5.37	6.50	9.02
FHMS_K116 A2	CMBS	Fixed Income	2,349.71	0.00	2,349.71	nan	4.41	1.38	4.71
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	2,347.75	0.00	2,347.75	B4R8JM9	5.35	6.13	9.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	2,346.54	0.00	2,346.54	nan	5.30	5.38	3.31
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,346.05	0.00	2,346.05	nan	5.63	6.00	6.80
AMXCA_25-2 A	ABS	Fixed Income	2,344.49	0.00	2,344.49	nan	4.33	4.28	2.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,343.72	0.00	2,343.72	BK1XG54	4.03	1.75	4.02
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	2,343.66	0.00	2,343.66	nan	5.12	4.00	5.94
PROLOGIS LP	Reits	Fixed Income	2,342.14	0.00	2,342.14	nan	4.39	4.38	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	2,341.67	0.00	2,341.67	nan	4.52	3.00	1.74
PPG INDUSTRIES INC	Industrial	Fixed Income	2,341.41	0.00	2,341.41	BKKGQM1	4.62	2.80	3.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2,340.99	0.00	2,340.99	BYMX9Q3	4.56	2.55	0.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2,340.95	0.00	2,340.95	2428707	4.55	6.00	3.11
KFW	Agency	Fixed Income	2,339.58	0.00	2,339.58	BG0RJL6	3.95	2.88	2.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,338.88	0.00	2,338.88	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,338.88	0.00	2,338.88	nan	5.10	4.00	6.52
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,337.69	0.00	2,337.69	nan	4.93	2.63	4.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,336.49	0.00	2,336.49	nan	5.21	2.50	6.24
ENBRIDGE INC NC5	Energy	Fixed Income	2,333.29	0.00	2,333.29	BKPJRY4	7.78	8.25	2.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,332.62	0.00	2,332.62	BD3J3P0	5.99	4.30	12.37
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,332.57	0.00	2,332.57	BFWX7G6	4.89	5.13	2.51
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,332.17	0.00	2,332.17	nan	5.97	3.89	13.41
SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,332.15	0.00	2,332.15	BG10BN0	5.97	4.80	12.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,331.71	0.00	2,331.71	nan	5.27	2.50	6.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,331.70	0.00	2,331.70	B634M93	5.53	5.50	9.84
BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	2,331.18	0.00	2,331.18	nan	5.15	5.62	3.93
TARGET CORPORATION	Industrial	Fixed Income	2,330.54	0.00	2,330.54	BFZDDV0	5.47	6.50	8.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,329.65	0.00	2,329.65	BMSJX70	5.99	4.00	12.23
S&P GLOBAL INC	Technology	Fixed Income	2,329.65	0.00	2,329.65	BD31840	5.43	6.55	8.61
FNMA 15YR	MBS Pass-Through	Fixed Income	2,329.53	0.00	2,329.53	nan	4.43	2.50	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	2,329.13	0.00	2,329.13	2977298	4.62	6.50	3.28
BBCMS_18-C2 A5	CMBS	Fixed Income	2,329.11	0.00	2,329.11	nan	4.79	4.31	3.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,327.36	0.00	2,327.36	nan	5.43	5.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,326.92	0.00	2,326.92	nan	4.74	4.50	4.42
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	2,325.11	0.00	2,325.11	nan	4.81	5.00	4.19
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2,324.94	0.00	2,324.94	nan	6.96	7.00	3.79
BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	2,324.48	0.00	2,324.48	nan	7.54	7.88	6.33
LENNAR CORPORATION	Industrial	Fixed Income	2,324.32	0.00	2,324.32	BFN4WD0	4.82	5.00	1.84
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	2,323.07	0.00	2,323.07	nan	5.03	4.25	2.66
TREASURY BOND	Treasury	Fixed Income	2,322.39	0.00	2,322.39	B6ZKRY9	4.86	3.13	12.16
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,322.22	0.00	2,322.22	nan	4.63	4.34	2.10
GLOBAL PAYMENTS INC	Technology	Fixed Income	2,321.76	0.00	2,321.76	nan	4.63	4.95	2.01
UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	2,321.48	0.00	2,321.48	B4QKL19	5.83	4.67	16.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,321.15	0.00	2,321.15	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,319.75	0.00	2,319.75	nan	5.24	2.00	6.84
BANNER HEALTH	Industrial	Fixed Income	2,318.35	0.00	2,318.35	nan	4.76	1.90	5.10
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,317.89	0.00	2,317.89	nan	4.64	3.50	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,317.36	0.00	2,317.36	nan	4.90	3.50	5.27
TAMPA ELECTRIC CO	Electric	Fixed Income	2,316.72	0.00	2,316.72	B14X7Z5	5.73	6.55	7.81
HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	2,316.68	0.00	2,316.68	B8JV032	5.86	4.30	11.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,314.96	0.00	2,314.96	nan	5.07	3.00	7.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,314.96	0.00	2,314.96	nan	5.58	5.50	5.48
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,314.76	0.00	2,314.76	nan	6.40	7.10	3.13
FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	2,314.13	0.00	2,314.13	BYP6KW2	6.23	3.63	12.87
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	2,313.24	0.00	2,313.24	nan	4.55	4.85	2.30
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,313.01	0.00	2,313.01	nan	5.67	2.81	15.45
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	2,311.90	0.00	2,311.90	nan	5.21	4.00	6.58
HERSHEY COMPANY THE	Industrial	Fixed Income	2,311.46	0.00	2,311.46	nan	4.41	2.45	4.11
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	2,310.12	0.00	2,310.12	B0NFKV2	5.27	5.75	7.76
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	2,309.02	0.00	2,309.02	nan	5.95	2.90	15.35
STARBUCKS CORPORATION	Industrial	Fixed Income	2,308.43	0.00	2,308.43	nan	4.73	4.80	4.32
ANALOG DEVICES INC	Technology	Fixed Income	2,308.23	0.00	2,308.23	BYX3MD0	5.73	5.30	11.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,307.79	0.00	2,307.79	nan	5.29	3.50	5.71
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,306.38	0.00	2,306.38	BFY3N33	4.54	3.90	3.12
TREASURY BOND	Treasury	Fixed Income	2,306.24	0.00	2,306.24	BGK9QZ5	4.94	3.75	12.65
POLAR TANKERS INC 144A	Industrial	Fixed Income	2,305.95	0.00	2,305.95	B1XCPL5	5.34	5.95	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,304.03	0.00	2,304.03	nan	5.58	5.50	5.48
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	2,303.02	0.00	2,303.02	BNNKNW0	5.15	3.88	3.49
RPM INTERNATIONAL INC	Industrial	Fixed Income	2,302.49	0.00	2,302.49	BFDSN40	5.80	4.25	13.11
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2,301.12	0.00	2,301.12	nan	4.74	2.20	5.43
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2,299.82	0.00	2,299.82	BDGL8V4	6.15	3.40	13.17
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	2,299.72	0.00	2,299.72	nan	5.03	2.00	2.86
VICI PROPERTIES LP 144A	Industrial	Fixed Income	2,298.95	0.00	2,298.95	nan	5.02	4.50	2.37
OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	2,298.62	0.00	2,298.62	BYNMMF9	6.06	5.90	11.49
SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2,298.62	0.00	2,298.62	B70Y066	6.51	3.90	11.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,298.22	0.00	2,298.22	nan	5.24	4.00	5.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,297.91	0.00	2,297.91	nan	5.03	3.50	5.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2,297.70	0.00	2,297.70	nan	4.52	2.00	3.85
NVENT FINANCE SARL	Industrial	Fixed Income	2,297.19	0.00	2,297.19	BGLHTD7	4.76	4.55	2.61
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	2,296.03	0.00	2,296.03	BBG7RX3	6.29	4.50	11.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,295.83	0.00	2,295.83	BFXTST3	5.18	4.00	5.67
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	2,295.79	0.00	2,295.79	B0MJFP4	5.44	6.50	7.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,295.19	0.00	2,295.19	nan	4.57	4.85	3.22
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	2,294.12	0.00	2,294.12	BLD72V9	5.20	4.50	1.56
NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	2,293.45	0.00	2,293.45	B9GVWC5	5.98	4.37	11.74
OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	2,293.45	0.00	2,293.45	BKZH2K9	6.09	4.55	11.64
SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	2,292.50	0.00	2,292.50	B08ZQR5	5.37	5.35	7.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,292.17	0.00	2,292.17	BFLT7D2	5.29	4.29	9.57
KRATON CORP 144A	Basic Industry	Fixed Income	2,291.13	0.00	2,291.13	nan	4.57	5.00	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,291.05	0.00	2,291.05	nan	5.24	5.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,291.05	0.00	2,291.05	nan	5.11	2.50	6.27
COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	2,290.78	0.00	2,290.78	nan	5.78	2.90	7.23
UDR INC MTN	Reits	Fixed Income	2,290.58	0.00	2,290.58	BLB0KJ4	5.22	2.10	6.37
NEVADA POWER COMPANY	Utility	Fixed Income	2,290.10	0.00	2,290.10	nan	4.57	2.40	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,288.66	0.00	2,288.66	nan	5.02	3.50	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,288.66	0.00	2,288.66	nan	4.49	3.00	3.21
ALLEN MEDIA LLC 144A	Industrial	Fixed Income	2,288.56	0.00	2,288.56	nan	50.00	10.50	1.59
Stanford University	Industrial Other	Fixed Income	2,288.14	0.00	2,288.14	nan	5.60	2.41	16.07
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	2,287.10	0.00	2,287.10	BD96MM5	5.98	4.05	12.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,286.27	0.00	2,286.27	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,286.27	0.00	2,286.27	nan	5.30	4.00	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,286.27	0.00	2,286.27	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,286.27	0.00	2,286.27	B8V74T2	4.83	4.50	4.64
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,285.94	0.00	2,285.94	nan	4.16	4.80	3.12
CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	2,285.69	0.00	2,285.69	nan	6.56	6.63	10.71
SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	2,285.69	0.00	2,285.69	BRF1545	5.97	4.35	12.03
LAFARGEHOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	2,284.74	0.00	2,284.74	BYND5J7	4.89	3.50	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,283.88	0.00	2,283.88	nan	5.29	2.50	6.56
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,283.13	0.00	2,283.13	nan	5.61	6.13	3.24
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	2,283.12	0.00	2,283.12	nan	5.56	5.75	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,281.93	0.00	2,281.93	BJML8W1	6.30	4.85	12.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	2,281.58	0.00	2,281.58	BGRR7M6	5.38	3.95	2.42
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,281.23	0.00	2,281.23	nan	4.91	5.00	3.22
TRANSCANADA PIPELINES LTD	Energy	Fixed Income	2,280.96	0.00	2,280.96	nan	5.30	2.50	5.67
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	2,280.74	0.00	2,280.74	BG84414	4.40	3.75	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,279.09	0.00	2,279.09	nan	5.34	2.00	6.31
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,279.09	0.00	2,279.09	nan	5.05	3.50	6.17
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2,278.00	0.00	2,278.00	nan	6.09	3.50	14.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,277.08	0.00	2,277.08	nan	4.60	1.35	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,276.70	0.00	2,276.70	nan	5.42	4.50	5.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,276.53	0.00	2,276.53	BFN8K61	7.07	4.20	12.40
PROLOGIS LP	Reits	Fixed Income	2,276.25	0.00	2,276.25	nan	5.85	3.05	14.79
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2,276.12	0.00	2,276.12	nan	6.14	5.90	13.39
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,275.56	0.00	2,275.56	BFFVVB0	5.28	4.65	2.56
CORNING INC	Technology	Fixed Income	2,275.35	0.00	2,275.35	B19PM84	6.89	7.25	7.46
KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	2,275.35	0.00	2,275.35	nan	6.19	4.30	11.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,275.33	0.00	2,275.33	nan	4.37	4.63	1.57
LOWES COMPANIES INC	Industrial	Fixed Income	2,275.21	0.00	2,275.21	B0M2JR3	5.28	5.50	7.77
AVALONBAY COMMUNITIES INC	Reits	Fixed Income	2,275.02	0.00	2,275.02	nan	5.05	5.00	6.20
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,274.26	0.00	2,274.26	7234556	4.24	7.25	2.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,273.51	0.00	2,273.51	nan	4.20	4.60	2.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,273.30	0.00	2,273.30	nan	4.43	2.75	4.41
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	2,270.18	0.00	2,270.18	BYTX308	7.14	5.95	10.94
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2,269.82	0.00	2,269.82	nan	6.48	6.75	3.89
VIATRIS INC	Industrial	Fixed Income	2,269.11	0.00	2,269.11	BYMX833	5.17	3.95	0.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2,268.93	0.00	2,268.93	nan	4.83	5.45	2.53
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2,267.89	0.00	2,267.89	BFMTXH7	4.79	4.35	2.46
XILINX INC	Technology	Fixed Income	2,267.81	0.00	2,267.81	nan	4.53	2.38	4.59
PUGET SOUND ENERGY INC	Electric	Fixed Income	2,267.59	0.00	2,267.59	B469075	6.12	4.43	10.93
PRECISION CASTPARTS CORP	Industrial	Fixed Income	2,267.51	0.00	2,267.51	BZ0YDV8	5.76	4.38	12.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,267.14	0.00	2,267.14	nan	4.41	3.00	2.97
CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2,267.10	0.00	2,267.10	2514565	5.08	5.75	6.16
GATX CORPORATION	Financial Institutions	Fixed Income	2,264.46	0.00	2,264.46	BF4NQQ7	4.77	4.55	3.10
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2,264.16	0.00	2,264.16	nan	4.46	1.10	1.22
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,263.95	0.00	2,263.95	nan	6.69	6.34	3.93
CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,262.83	0.00	2,262.83	nan	4.80	4.88	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,262.35	0.00	2,262.35	nan	5.20	4.50	5.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	2,262.32	0.00	2,262.32	nan	5.97	5.70	13.41
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2,261.53	0.00	2,261.53	BFXV532	4.99	4.75	2.91
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,259.99	0.00	2,259.99	BFYTTF5	4.56	3.24	2.47
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,259.96	0.00	2,259.96	nan	5.21	4.50	4.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,259.96	0.00	2,259.96	nan	5.39	5.00	5.70
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,259.62	0.00	2,259.62	nan	4.02	4.25	3.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,257.57	0.00	2,257.57	nan	4.47	3.00	3.65
BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	2,257.41	0.00	2,257.41	BJ8J3M4	4.44	4.00	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2,257.27	0.00	2,257.27	B0B0N65	5.07	4.95	7.76
DIGNITY HEALTH	Industrial	Fixed Income	2,256.62	0.00	2,256.62	B8K5033	6.21	4.50	11.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,256.07	0.00	2,256.07	nan	5.21	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,255.18	0.00	2,255.18	nan	5.24	2.00	6.84
SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	2,254.66	0.00	2,254.66	B4Q5192	6.35	6.85	9.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	2,253.49	0.00	2,253.49	nan	4.38	2.50	2.23
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,253.46	0.00	2,253.46	nan	4.55	4.71	1.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	2,253.38	0.00	2,253.38	B4JS9F0	7.02	5.90	9.54
NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	2,252.08	0.00	2,252.08	BDT7XZ8	6.30	6.15	10.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,250.39	0.00	2,250.39	nan	4.40	3.00	1.52
GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	2,250.23	0.00	2,250.23	BDDR989	5.68	4.50	9.09
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	2,248.93	0.00	2,248.93	nan	4.41	4.55	4.00
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,248.52	0.00	2,248.52	nan	4.18	4.75	3.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,248.00	0.00	2,248.00	nan	5.40	6.50	3.65
APPALACHIAN POWER CO	Electric	Fixed Income	2,246.91	0.00	2,246.91	B2425R7	5.86	6.70	8.24
PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2,246.33	0.00	2,246.33	BYT3W56	5.49	4.10	7.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,245.61	0.00	2,245.61	nan	5.44	5.00	6.83
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	2,245.45	0.00	2,245.45	BD9P8Z7	4.17	2.75	1.75
INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	2,244.32	0.00	2,244.32	BFGCN94	6.14	4.70	11.44
BOEING CO	Industrial	Fixed Income	2,243.89	0.00	2,243.89	BZBZQX3	4.95	2.80	1.63
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2,243.11	0.00	2,243.11	nan	4.83	1.70	2.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,241.45	0.00	2,241.45	nan	5.20	6.00	4.21
CORNING INC	Technology	Fixed Income	2,240.92	0.00	2,240.92	B7KBVP3	5.36	4.70	8.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,240.83	0.00	2,240.83	nan	5.05	3.50	5.78
TREASURY BOND	Treasury	Fixed Income	2,240.42	0.00	2,240.42	2285269	3.94	5.50	2.86
FLOWERS FOODS INC	Industrial	Fixed Income	2,240.34	0.00	2,240.34	BZ1B6Z3	4.96	3.50	1.24
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,239.61	0.00	2,239.61	nan	4.89	5.00	4.13
PRINCETON UNIVERSITY	Industrial Other	Fixed Income	2,238.52	0.00	2,238.52	B3L59G3	5.29	5.70	9.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,238.44	0.00	2,238.44	nan	5.26	3.50	5.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2,238.23	0.00	2,238.23	nan	4.43	4.75	2.43
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,237.68	0.00	2,237.68	nan	4.63	5.50	1.22
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	2,236.16	0.00	2,236.16	nan	5.94	4.27	13.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,236.05	0.00	2,236.05	nan	5.36	5.00	5.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,236.05	0.00	2,236.05	nan	0.00	1.50	0.00
HIGHWOODS REALTY LP	Reits	Fixed Income	2,235.76	0.00	2,235.76	BDGGSD1	5.24	4.13	2.54
HUMANA INC	Insurance	Fixed Income	2,233.98	0.00	2,233.98	B39RCC8	6.20	8.15	8.10
TEXAS INSTRUMENTS INC	Technology	Fixed Income	2,233.02	0.00	2,233.02	nan	4.44	1.75	4.58
CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	2,232.12	0.00	2,232.12	nan	6.94	6.95	3.74
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,231.39	0.00	2,231.39	B87FCF2	6.62	6.50	10.04
MICROSOFT CORPORATION	Technology	Fixed Income	2,231.39	0.00	2,231.39	BYV2S08	5.41	4.75	15.16
FNMA 20YR	Agency Fixed Rate	Fixed Income	2,231.26	0.00	2,231.26	nan	4.69	3.50	2.96
KILROY REALTY LP	Reits	Fixed Income	2,231.23	0.00	2,231.23	BKLMSM2	5.70	3.05	4.20
Mid Michigan Health	Industrial	Fixed Income	2,230.34	0.00	2,230.34	nan	5.83	3.41	14.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,230.02	0.00	2,230.02	nan	4.52	2.45	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,228.87	0.00	2,228.87	nan	4.97	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,228.87	0.00	2,228.87	nan	4.93	2.50	7.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,228.87	0.00	2,228.87	nan	5.46	4.00	5.01
AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	2,228.42	0.00	2,228.42	nan	4.96	4.95	4.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2,227.12	0.00	2,227.12	nan	5.82	2.90	15.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,226.48	0.00	2,226.48	nan	4.65	3.50	3.40
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,226.48	0.00	2,226.48	nan	5.26	3.00	5.90
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	2,224.22	0.00	2,224.22	nan	5.44	5.90	3.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,224.09	0.00	2,224.09	nan	5.47	3.50	5.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2,224.09	0.00	2,224.09	nan	5.21	3.50	5.58
NNN REIT INC	Reits	Fixed Income	2,223.74	0.00	2,223.74	BYSRZ50	4.73	3.60	1.42
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2,223.57	0.00	2,223.57	nan	6.15	5.88	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,223.28	0.00	2,223.28	nan	5.67	6.00	4.41
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,223.09	0.00	2,223.09	nan	6.03	4.00	13.65
FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	2,222.07	0.00	2,222.07	BF15KL9	7.49	4.75	8.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,221.79	0.00	2,221.79	nan	5.26	2.00	6.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,221.70	0.00	2,221.70	nan	5.24	2.00	6.84
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2,221.41	0.00	2,221.41	BD86G80	4.83	4.85	1.03
DETROIT EDISON CO	Electric	Fixed Income	2,221.05	0.00	2,221.05	B8H52H4	5.84	3.95	11.30
TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	2,221.05	0.00	2,221.05	BYYYV24	5.86	3.47	13.38
NORTHERN STATES POWER MINN	Utility	Fixed Income	2,220.69	0.00	2,220.69	BMM2784	5.80	4.13	12.20
LINDE INC	Industrial	Fixed Income	2,219.71	0.00	2,219.71	nan	5.68	2.00	16.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,219.31	0.00	2,219.31	nan	5.16	4.50	5.49
BROWN & BROWN INC	Insurance	Fixed Income	2,218.71	0.00	2,218.71	BHWV311	4.84	4.50	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,218.63	0.00	2,218.63	nan	5.11	3.50	6.11
AFLAC INCORPORATED	Insurance	Fixed Income	2,218.60	0.00	2,218.60	BDHDTT4	4.56	2.88	1.29
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2,217.50	0.00	2,217.50	nan	4.57	4.00	2.60
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	2,217.49	0.00	2,217.49	nan	0.00	0.00	0.00
200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	2,216.94	0.00	2,216.94	nan	5.99	5.74	13.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2,216.93	0.00	2,216.93	nan	5.36	7.20	1.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,216.91	0.00	2,216.91	nan	5.19	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,216.91	0.00	2,216.91	nan	5.15	4.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	2,216.03	0.00	2,216.03	nan	4.33	3.00	2.56
ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	2,215.88	0.00	2,215.88	B617PM8	5.69	6.09	7.42
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,214.74	0.00	2,214.74	nan	5.79	5.88	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,214.52	0.00	2,214.52	nan	5.14	4.00	5.70
ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	2,213.99	0.00	2,213.99	nan	6.23	4.25	13.64
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,213.31	0.00	2,213.31	nan	4.74	3.25	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,213.29	0.00	2,213.29	BYZR5J7	5.87	4.15	12.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2,213.17	0.00	2,213.17	BKPD531	5.45	2.50	18.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,213.10	0.00	2,213.10	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,212.13	0.00	2,212.13	nan	5.31	4.50	5.60
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	2,210.20	0.00	2,210.20	nan	5.79	5.82	7.52
HOWARD UNIVERSITY	Industrial Other	Fixed Income	2,209.81	0.00	2,209.81	nan	6.45	5.21	12.23
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2,208.95	0.00	2,208.95	BJNXWY6	5.11	3.90	3.48
PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	2,208.12	0.00	2,208.12	B4TXGF4	5.71	6.15	9.00
ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	2,208.05	0.00	2,208.05	nan	50.00	5.13	0.33
DOMINION ENERGY INC	Utility	Fixed Income	2,207.63	0.00	2,207.63	nan	4.80	5.00	4.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2,207.58	0.00	2,207.58	nan	5.16	4.00	5.51
BAIDU INC	Technology	Fixed Income	2,207.39	0.00	2,207.39	BN4FTS2	4.50	1.63	1.63
FHMS_K069 A-2	CMBS	Fixed Income	2,206.89	0.00	2,206.89	nan	4.22	3.19	2.14
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2,206.86	0.00	2,206.86	nan	6.22	5.10	15.19
TOLEDO HOSPITAL	Industrial	Fixed Income	2,205.86	0.00	2,205.86	nan	5.91	5.75	9.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,204.41	0.00	2,204.41	nan	5.92	3.50	4.67
NEWMONT CORPORATION	Industrial	Fixed Income	2,204.12	0.00	2,204.12	nan	4.54	3.25	4.46
QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	2,203.60	0.00	2,203.60	B9489R2	4.60	3.88	2.43
SPIRE MISSOURI INC	Utility	Fixed Income	2,203.56	0.00	2,203.56	nan	5.13	5.15	7.12
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,202.95	0.00	2,202.95	B52NTT3	6.11	4.30	11.08
PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	2,202.88	0.00	2,202.88	BYN1J11	4.65	3.10	1.37
EQUINOR ASA	Owned No Guarantee	Fixed Income	2,202.68	0.00	2,202.68	nan	4.24	4.25	2.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,202.56	0.00	2,202.56	nan	4.93	2.50	7.81
BMARK_21-B29 A5	CMBS	Fixed Income	2,200.68	0.00	2,200.68	nan	5.01	2.39	5.57
PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	2,200.37	0.00	2,200.37	B2974M5	5.80	6.63	8.51
XCEL ENERGY INC	Electric	Fixed Income	2,200.37	0.00	2,200.37	B5ZZ7P8	6.20	4.80	10.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,200.17	0.00	2,200.17	nan	4.54	2.50	3.44
ENTERGY ARKANSAS INC	Electric	Fixed Income	2,197.78	0.00	2,197.78	BSVV7D9	6.04	4.95	11.54
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,196.00	0.00	2,196.00	BP4GRL8	4.89	4.50	3.66
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	2,195.59	0.00	2,195.59	nan	6.21	6.65	3.94
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2,195.57	0.00	2,195.57	nan	6.14	4.70	5.74
DOVER CORP	Capital Goods	Fixed Income	2,195.20	0.00	2,195.20	B2QD396	5.74	6.60	8.60
ONEOK INC	Energy	Fixed Income	2,195.20	0.00	2,195.20	nan	5.99	6.40	8.26
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	2,195.13	0.00	2,195.13	nan	5.31	6.95	2.77
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	2,194.18	0.00	2,194.18	nan	4.93	5.15	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2,193.75	0.00	2,193.75	nan	4.44	2.50	1.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,193.08	0.00	2,193.08	BK8VN72	6.70	7.95	8.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,193.00	0.00	2,193.00	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,193.00	0.00	2,193.00	nan	5.42	3.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,193.00	0.00	2,193.00	nan	4.93	2.50	7.81
TAPESTRY INC	Industrial	Fixed Income	2,192.24	0.00	2,192.24	BD6F010	4.75	4.13	1.94
NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	2,190.02	0.00	2,190.02	B7FJTY7	6.13	4.10	11.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,189.96	0.00	2,189.96	nan	5.16	3.50	5.34
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,188.22	0.00	2,188.22	nan	4.38	3.00	3.74
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	2,188.22	0.00	2,188.22	nan	5.25	3.00	6.52
WALMART INC	Industrial	Fixed Income	2,187.60	0.00	2,187.60	nan	4.23	2.38	3.98
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	2,187.56	0.00	2,187.56	BDGMQX5	4.97	4.25	2.72
BBCMS_18-C2 A4	CMBS	Fixed Income	2,187.54	0.00	2,187.54	nan	4.79	4.05	2.94
STANFORD UNIVERSITY	Industrial Other	Fixed Income	2,186.41	0.00	2,186.41	nan	4.10	1.29	1.91
WESTERN UNION CO	Technology	Fixed Income	2,184.85	0.00	2,184.85	B692DB0	6.35	6.20	9.36
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,184.34	0.00	2,184.34	nan	4.67	1.60	0.98
RICE UNIVERSITY	Industrial Other	Fixed Income	2,183.98	0.00	2,183.98	BWX1XY8	5.64	3.77	15.18
RYDER SYSTEM INC MTN	Transportation	Fixed Income	2,183.57	0.00	2,183.57	nan	4.90	4.95	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,183.43	0.00	2,183.43	nan	5.14	4.00	5.70
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2,182.27	0.00	2,182.27	nan	4.75	2.25	1.56
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	2,182.23	0.00	2,182.23	BSLVGD2	5.76	4.27	12.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,181.96	0.00	2,181.96	nan	4.83	4.00	3.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	2,181.23	0.00	2,181.23	nan	4.82	5.25	2.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,181.04	0.00	2,181.04	nan	5.26	2.00	6.68
FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	2,179.42	0.00	2,179.42	B02FN14	6.31	9.30	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,178.65	0.00	2,178.65	nan	5.08	4.00	5.44
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2,175.89	0.00	2,175.89	BZ57QB3	6.72	4.40	12.17
TANGER PROPERTIES LP	Reits	Fixed Income	2,175.03	0.00	2,175.03	BD97M39	4.88	3.88	1.95
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	2,174.75	0.00	2,174.75	BYXGYV1	5.08	3.80	0.95
Tufts University	Industrial Other	Fixed Income	2,174.51	0.00	2,174.51	nan	5.86	3.10	15.05
ENTERGY TEXAS INC	Utility	Fixed Income	2,174.08	0.00	2,174.08	BHZRX05	5.61	4.50	9.82
STARBUCKS CORPORATION	Industrial	Fixed Income	2,173.96	0.00	2,173.96	BDGLCP6	4.61	2.45	0.96
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2,173.66	0.00	2,173.66	nan	6.02	5.90	13.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,173.36	0.00	2,173.36	nan	5.28	3.00	6.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2,172.16	0.00	2,172.16	nan	4.69	1.60	5.10
LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	2,171.92	0.00	2,171.92	BFZB9W7	6.10	4.65	11.57
MARKEL CORP	Insurance	Fixed Income	2,171.92	0.00	2,171.92	B97KW76	6.12	5.00	11.09
TTX COMPANY MTN 144A	Transportation	Fixed Income	2,171.92	0.00	2,171.92	nan	5.74	3.90	12.45
WP CAREY INC	Reits	Fixed Income	2,171.38	0.00	2,171.38	BD3RRV8	4.75	4.25	1.24
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	2,171.15	0.00	2,171.15	nan	4.92	5.07	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	2,171.01	0.00	2,171.01	BYN1609	4.67	3.95	1.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2,169.73	0.00	2,169.73	BF0KXW7	5.07	3.50	5.32
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.08	0.00	2,169.08	nan	4.64	2.50	3.29
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	2,168.47	0.00	2,168.47	BMCQ322	4.21	0.88	1.24
NSTAR ELECTRIC CO	Utility	Fixed Income	2,167.97	0.00	2,167.97	nan	4.64	3.95	4.28
NARRAGANSETT ELECTRIC CO 144A	Utility	Fixed Income	2,167.57	0.00	2,167.57	B4X4G20	5.78	5.64	9.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	2,167.54	0.00	2,167.54	nan	6.53	6.88	3.10
PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	2,166.78	0.00	2,166.78	nan	4.72	2.99	4.16
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,166.41	0.00	2,166.41	BMT7V57	3.65	2.13	4.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,166.13	0.00	2,166.13	nan	5.19	3.25	4.36
EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	2,164.69	0.00	2,164.69	nan	4.62	2.75	4.33
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	2,163.85	0.00	2,163.85	nan	4.71	4.91	2.57
AUTOZONE INC	Industrial	Fixed Income	2,163.77	0.00	2,163.77	nan	4.70	5.05	1.03
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2,162.84	0.00	2,162.84	nan	4.90	2.55	4.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2,161.91	0.00	2,161.91	nan	5.00	3.50	5.56
DUKE UNIVERSITY	Industrial Other	Fixed Income	2,161.58	0.00	2,161.58	nan	5.78	3.30	13.42
OGLETHORPE POWER CORP	Electric	Fixed Income	2,161.58	0.00	2,161.58	B90ZDZ3	6.28	4.20	11.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2,161.26	0.00	2,161.26	BN7DSM0	5.73	4.13	12.04
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	2,160.45	0.00	2,160.45	nan	4.82	5.13	1.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,159.52	0.00	2,159.52	nan	5.34	2.00	6.37
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	2,159.00	0.00	2,159.00	BYZ63P6	5.97	4.00	12.14
BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	2,158.34	0.00	2,158.34	nan	4.96	6.05	3.13
SHINHAN BANK MTN 144A	Banking	Fixed Income	2,158.34	0.00	2,158.34	BDZRNF2	4.84	3.75	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2,157.55	0.00	2,157.55	nan	5.05	3.50	5.78
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,157.13	0.00	2,157.13	nan	4.45	3.00	3.87
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,157.13	0.00	2,157.13	nan	5.03	4.00	5.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	2,156.83	0.00	2,156.83	nan	4.66	4.95	2.35
WESTAR ENERGY INC	Electric	Fixed Income	2,156.41	0.00	2,156.41	BD1NQX3	6.14	4.63	11.37
SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	2,155.50	0.00	2,155.50	BZ043H4	4.88	4.45	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,153.27	0.00	2,153.27	BD5N4L3	5.17	4.00	5.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,153.09	0.00	2,153.09	nan	4.05	4.13	3.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,152.75	0.00	2,152.75	nan	5.00	2.59	4.54
CITADEL LP 144A	Financial Institutions	Fixed Income	2,152.53	0.00	2,152.53	nan	5.83	6.38	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,151.67	0.00	2,151.67	nan	5.15	3.00	6.09
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,150.79	0.00	2,150.79	BDC5LQ6	4.19	2.00	0.94
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	2,150.26	0.00	2,150.26	BJ791C1	6.17	5.21	15.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,150.22	0.00	2,150.22	BD0RYD2	4.10	1.88	1.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,149.95	0.00	2,149.95	nan	5.03	1.50	3.38
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,149.95	0.00	2,149.95	nan	5.15	3.00	6.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2,148.82	0.00	2,148.82	nan	5.61	2.80	17.56
EVERGY METRO INC	Utility	Fixed Income	2,147.80	0.00	2,147.80	nan	4.71	2.25	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,147.56	0.00	2,147.56	nan	5.29	2.50	6.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2,147.37	0.00	2,147.37	BYXYJR6	4.63	2.40	1.17
DOCTORS CO 144A	Insurance	Fixed Income	2,146.39	0.00	2,146.39	nan	6.88	4.50	5.42
DISCOVER BANK	Financial Institutions	Fixed Income	2,145.52	0.00	2,145.52	nan	4.93	2.70	4.24
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,145.17	0.00	2,145.17	nan	4.42	2.50	4.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,145.17	0.00	2,145.17	nan	4.64	2.50	3.26
NNN REIT INC	Reits	Fixed Income	2,144.13	0.00	2,144.13	BKMGC43	6.05	3.10	14.69
VODAFONE GROUP PLC	Industrial	Fixed Income	2,143.58	0.00	2,143.58	BNHTNW3	6.34	5.75	14.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2,141.79	0.00	2,141.79	nan	6.05	3.25	14.84
ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	2,140.90	0.00	2,140.90	nan	6.32	6.88	7.40
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,140.39	0.00	2,140.39	nan	4.52	2.00	3.85
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,140.33	0.00	2,140.33	BF3W9X3	4.81	4.13	1.82
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,139.84	0.00	2,139.84	BPXYVW2	4.10	4.50	2.37
BGC GROUP INC	Financial Institutions	Fixed Income	2,139.68	0.00	2,139.68	nan	5.75	8.00	2.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2,139.24	0.00	2,139.24	nan	7.13	7.13	2.72
FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	2,138.59	0.00	2,138.59	nan	5.40	4.00	4.37
CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	2,138.31	0.00	2,138.31	B6SWNL1	5.99	5.75	10.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,137.99	0.00	2,137.99	nan	5.04	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,137.99	0.00	2,137.99	nan	5.29	2.50	6.56
University of Chicago	Industrial Other	Fixed Income	2,136.91	0.00	2,136.91	nan	5.88	2.55	13.49
PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	2,135.73	0.00	2,135.73	B6XRFT3	6.69	4.50	10.46
WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	2,135.73	0.00	2,135.73	BRK0ZK3	6.05	4.10	12.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,134.82	0.00	2,134.82	nan	5.44	6.50	3.59
DETROIT EDISON	Electric	Fixed Income	2,133.14	0.00	2,133.14	B0LND19	5.57	5.70	8.69
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2,133.07	0.00	2,133.07	nan	4.53	5.62	1.03
BAYER CORPORATION 144A	Industrial	Fixed Income	2,133.01	0.00	2,133.01	2501802	5.01	6.65	2.39
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	2,132.66	0.00	2,132.66	nan	5.16	6.38	1.61
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,131.67	0.00	2,131.67	nan	4.33	4.88	3.49
EQUINIX INC	Technology	Fixed Income	2,131.17	0.00	2,131.17	BLR4HR7	5.94	3.00	14.79
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2,131.02	0.00	2,131.02	nan	5.68	2.94	15.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,130.82	0.00	2,130.82	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,130.82	0.00	2,130.82	nan	5.21	2.50	6.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2,129.37	0.00	2,129.37	BD3BW59	4.51	2.40	1.13
DELMARVA POWER & LIGHT CO	Electric	Fixed Income	2,127.97	0.00	2,127.97	B8HLJS2	6.01	4.00	11.45
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,127.41	0.00	2,127.41	nan	5.02	3.00	6.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,126.04	0.00	2,126.04	nan	4.47	3.50	2.95
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	2,125.51	0.00	2,125.51	BDCBVV9	6.81	5.63	11.39
XEROX CORPORATION	Industrial	Fixed Income	2,123.64	0.00	2,123.64	BW9H6R4	14.04	4.80	6.40
JBS USA LUX SA	Industrial	Fixed Income	2,123.28	0.00	2,123.28	BLR6320	5.21	5.50	3.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,122.80	0.00	2,122.80	BG0QM47	5.80	4.50	11.79
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2,122.66	0.00	2,122.66	BK9NX88	5.97	3.63	14.02
STANFORD HEALTH CARE	Industrial	Fixed Income	2,122.36	0.00	2,122.36	nan	4.68	3.31	4.62
BANK_22-BN44 AS	CMBS	Fixed Income	2,121.20	0.00	2,121.20	nan	5.46	5.75	5.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,120.43	0.00	2,120.43	BG4N794	4.23	3.63	3.01
ALLYL_24-2 A3	ABS	Fixed Income	2,120.23	0.00	2,120.23	nan	4.39	4.14	1.23
APACHE CORPORATION	Energy	Fixed Income	2,120.21	0.00	2,120.21	B1P8FN3	6.42	6.00	7.99
COLONIAL PIPELINE CO 144A	Energy	Fixed Income	2,120.21	0.00	2,120.21	B249SH9	6.26	6.38	8.20
ONEOK INC	Energy	Fixed Income	2,120.21	0.00	2,120.21	nan	6.52	4.20	11.32
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,119.96	0.00	2,119.96	nan	5.03	3.00	6.28
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,119.10	0.00	2,119.10	BDGLXL9	4.25	2.88	1.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	2,117.17	0.00	2,117.17	nan	5.93	6.20	2.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2,116.75	0.00	2,116.75	BYN4XV8	4.25	2.13	0.99
OSHKOSH CORP	Industrial	Fixed Income	2,116.05	0.00	2,116.05	BF50RF3	4.83	4.60	2.69
OHIO POWER CO	Electric	Fixed Income	2,115.04	0.00	2,115.04	B0MGXD9	5.61	5.85	7.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,114.46	0.00	2,114.46	nan	5.12	4.95	7.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,114.08	0.00	2,114.08	nan	5.11	4.00	5.61
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	2,112.99	0.00	2,112.99	nan	4.63	4.65	2.76
HERSHEY COMPANY THE	Industrial	Fixed Income	2,112.52	0.00	2,112.52	nan	5.70	2.65	15.67
YAMANA GOLD INC	Basic Industry	Fixed Income	2,111.97	0.00	2,111.97	BDSH9Q2	4.97	4.63	2.28
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,111.69	0.00	2,111.69	nan	5.08	3.00	5.54
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	2,110.70	0.00	2,110.70	nan	4.99	3.05	4.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,110.67	0.00	2,110.67	nan	4.28	2.00	1.58
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	2,109.97	0.00	2,109.97	B1HNWC4	7.18	6.40	7.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2,109.30	0.00	2,109.30	nan	4.41	2.50	1.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2,107.02	0.00	2,107.02	BF16ND5	4.24	2.63	2.31
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,105.89	0.00	2,105.89	nan	4.29	5.50	2.25
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,104.51	0.00	2,104.51	nan	5.00	5.50	3.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,104.51	0.00	2,104.51	nan	5.01	3.00	4.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,103.68	0.00	2,103.68	nan	4.00	4.38	2.24
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	2,103.20	0.00	2,103.20	BMWX2S2	11.32	5.50	3.25
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,102.12	0.00	2,102.12	nan	5.19	4.00	5.33
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	2,101.48	0.00	2,101.48	nan	5.63	3.38	1.51
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2,101.20	0.00	2,101.20	nan	5.73	2.70	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2,100.80	0.00	2,100.80	nan	5.04	3.00	6.16
RYDER SYSTEM INC	Transportation	Fixed Income	2,100.76	0.00	2,100.76	nan	4.63	4.30	1.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,099.73	0.00	2,099.73	nan	5.21	2.50	6.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	2,099.53	0.00	2,099.53	B7F7Y13	5.39	5.70	8.37
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,099.53	0.00	2,099.53	B4KPKP7	5.69	5.35	10.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,099.35	0.00	2,099.35	nan	4.86	2.30	4.34
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	2,099.35	0.00	2,099.35	nan	4.99	4.75	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	2,097.39	0.00	2,097.39	nan	5.04	3.50	5.58
LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	2,096.94	0.00	2,096.94	nan	6.64	6.88	4.59
SOUTHWEST GAS CORP	Utility	Fixed Income	2,096.24	0.00	2,096.24	nan	4.81	5.80	2.28
BARINGS BDC INC	Financial Institutions	Fixed Income	2,094.57	0.00	2,094.57	nan	6.22	7.00	3.14
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	2,094.36	0.00	2,094.36	B27ZL53	5.72	6.13	8.51
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2,094.15	0.00	2,094.15	BJLV8X3	5.81	3.25	14.70
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	2,093.27	0.00	2,093.27	nan	4.19	4.38	1.57
KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	2,093.00	0.00	2,093.00	nan	7.24	5.90	1.65
WOORI BANK MTN 144A	Banking	Fixed Income	2,093.00	0.00	2,093.00	BGGCMJ4	4.95	5.13	2.83
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	2,091.91	0.00	2,091.91	nan	4.55	5.65	1.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,091.39	0.00	2,091.39	nan	4.15	4.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,089.58	0.00	2,089.58	nan	5.08	3.00	6.19
APPALACHIAN POWER CO	Electric	Fixed Income	2,089.18	0.00	2,089.18	B0LL614	5.71	5.80	7.60
COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	2,089.18	0.00	2,089.18	B3B18J7	5.45	6.55	8.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,088.66	0.00	2,088.66	BFF9C55	3.97	2.50	2.33
UNUM GROUP 144A	Insurance	Fixed Income	2,088.55	0.00	2,088.55	nan	6.19	4.05	10.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2,087.77	0.00	2,087.77	nan	4.41	3.00	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,087.77	0.00	2,087.77	nan	5.21	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,087.67	0.00	2,087.67	nan	5.26	4.00	6.32
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	2,086.92	0.00	2,086.92	nan	4.60	5.50	2.14
AUTONATION INC	Industrial	Fixed Income	2,086.79	0.00	2,086.79	nan	5.14	4.75	4.36
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2,086.05	0.00	2,086.05	BFY0DG7	5.51	4.00	9.58
TANGER PROPERTIES LP	Reits	Fixed Income	2,085.91	0.00	2,085.91	BDCCRQ9	4.95	3.13	1.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,085.38	0.00	2,085.38	nan	5.25	2.00	6.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,085.20	0.00	2,085.20	nan	4.61	2.00	3.69
NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	2,084.01	0.00	2,084.01	B7T0G23	6.13	4.17	11.53
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,083.94	0.00	2,083.94	BFYY518	5.64	5.10	12.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,082.99	0.00	2,082.99	BYZBFQ6	5.10	4.00	5.08
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,082.87	0.00	2,082.87	BYZ6D45	4.87	4.13	1.95
PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	2,081.81	0.00	2,081.81	nan	4.85	3.35	3.99
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2,081.53	0.00	2,081.53	BGSJG13	4.41	4.00	3.07
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	2,080.76	0.00	2,080.76	BYXVW45	6.57	5.25	13.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,080.60	0.00	2,080.60	BF5Q3W0	5.08	4.00	5.36
SIGNAL PARENT INC 144A	Industrial	Fixed Income	2,080.53	0.00	2,080.53	nan	38.41	6.13	2.60
NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	2,079.27	0.00	2,079.27	nan	7.04	5.25	12.23
ALABAMA POWER COMPANY	Electric	Fixed Income	2,078.84	0.00	2,078.84	B757RM5	6.04	4.10	11.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2,078.76	0.00	2,078.76	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,078.21	0.00	2,078.21	nan	5.21	2.50	6.27
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2,077.75	0.00	2,077.75	BDBBNW5	4.35	2.40	1.11
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,075.82	0.00	2,075.82	nan	5.42	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,075.82	0.00	2,075.82	nan	5.11	2.50	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,074.32	0.00	2,074.32	nan	4.71	5.40	2.41
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2,073.67	0.00	2,073.67	B1XXCG2	5.76	6.15	8.40
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.42	0.00	2,073.42	nan	4.52	2.00	3.85
QATAR (STATE OF) RegS	Sovereign	Fixed Income	2,072.76	0.00	2,072.76	BH3JG26	5.66	4.82	13.25
FORDO_24-D B	ABS	Fixed Income	2,070.96	0.00	2,070.96	nan	4.75	4.88	2.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2,069.30	0.00	2,069.30	2632917	5.44	6.65	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,069.04	0.00	2,069.04	nan	5.29	4.00	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,068.91	0.00	2,068.91	BYWP538	4.63	3.75	2.39
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,068.64	0.00	2,068.64	nan	5.42	3.00	6.17
EOG RESOURCES INC	Energy	Fixed Income	2,068.50	0.00	2,068.50	BYVNBN5	5.26	5.10	7.91
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,068.45	0.00	2,068.45	BMGSZF1	4.34	3.25	1.86
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	2,067.18	0.00	2,067.18	BHRWS14	4.82	4.30	3.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2,066.41	0.00	2,066.41	nan	4.34	5.05	1.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,066.25	0.00	2,066.25	nan	4.55	2.00	3.58
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,064.47	0.00	2,064.47	nan	4.21	4.88	3.59
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,063.86	0.00	2,063.86	nan	5.14	4.00	5.70
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2,063.68	0.00	2,063.68	nan	5.87	5.88	2.64
APPLOVIN CORP	Industrial	Fixed Income	2,061.96	0.00	2,061.96	nan	6.20	5.95	13.55
J M SMUCKER CO	Industrial	Fixed Income	2,061.93	0.00	2,061.93	BLG5C76	4.75	2.38	4.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,061.47	0.00	2,061.47	nan	5.42	3.00	6.17
GUSAP III LP 144A	Basic Industry	Fixed Income	2,061.39	0.00	2,061.39	nan	5.06	4.25	4.05
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2,061.05	0.00	2,061.05	nan	5.92	3.95	16.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,060.02	0.00	2,060.02	nan	4.24	3.20	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,059.08	0.00	2,059.08	nan	5.08	3.50	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,059.08	0.00	2,059.08	nan	5.44	4.00	4.89
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2,059.07	0.00	2,059.07	BZC09X8	4.62	3.05	1.22
BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Financial Institutions	Fixed Income	2,058.63	0.00	2,058.63	BKJ9C01	5.77	4.70	11.72
VOYA FINANCIAL INC	Insurance	Fixed Income	2,058.57	0.00	2,058.57	BJ1N0G6	6.98	4.70	2.30
HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	2,058.16	0.00	2,058.16	B4X25V6	5.96	6.63	9.42
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2,056.96	0.00	2,056.96	BYZK6X7	4.40	2.85	2.80
Massachusetts Institute of Technol	Industrial Other	Fixed Income	2,056.77	0.00	2,056.77	nan	5.61	2.29	16.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.68	0.00	2,056.68	nan	5.42	2.50	6.08
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2,055.93	0.00	2,055.93	nan	5.60	5.45	2.93
ASSURANT INC	Insurance	Fixed Income	2,055.86	0.00	2,055.86	nan	4.88	4.90	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2,055.33	0.00	2,055.33	B80G7N5	5.77	3.65	11.74
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	2,055.06	0.00	2,055.06	nan	5.18	5.25	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2,054.72	0.00	2,054.72	nan	5.15	4.00	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,054.29	0.00	2,054.29	nan	5.58	5.50	5.48
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,053.82	0.00	2,053.82	nan	4.78	4.25	3.85
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	2,053.65	0.00	2,053.65	nan	6.09	2.50	1.51
GATX CORP	Finance Companies	Fixed Income	2,052.99	0.00	2,052.99	BVFB5C1	6.32	4.50	11.91
GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	2,052.99	0.00	2,052.99	nan	6.14	5.76	13.70
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	2,052.96	0.00	2,052.96	nan	4.52	5.00	3.58
ADVOCATE HEALTH	Industrial	Fixed Income	2,051.93	0.00	2,051.93	nan	5.75	3.39	14.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,051.90	0.00	2,051.90	nan	5.39	5.50	5.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,051.90	0.00	2,051.90	nan	5.07	3.00	5.95
PROLOGIS LP	Reits	Fixed Income	2,050.46	0.00	2,050.46	nan	4.53	3.25	1.00
AGREE LP	Reits	Fixed Income	2,050.30	0.00	2,050.30	nan	5.26	4.80	6.01
SOUTHWEST GAS CORP	Utility	Fixed Income	2,049.67	0.00	2,049.67	nan	6.00	3.18	14.83
MDC HOLDINGS INC	Industrial	Fixed Income	2,047.94	0.00	2,047.94	nan	5.18	3.85	4.06
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,047.81	0.00	2,047.81	nan	5.83	3.99	12.43
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	2,047.30	0.00	2,047.30	BF58H13	4.69	3.25	2.58
ENTERGY TEXAS INC	Utility	Fixed Income	2,047.04	0.00	2,047.04	BJ2NY30	4.56	4.00	3.45
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	2,045.84	0.00	2,045.84	nan	6.26	3.88	13.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,044.73	0.00	2,044.73	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,044.73	0.00	2,044.73	nan	5.45	3.50	5.78
UNION ELECTRIC CO	Utility	Fixed Income	2,042.85	0.00	2,042.85	BFY3BS4	5.91	4.00	13.39
WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	2,042.42	0.00	2,042.42	2273930	4.40	7.00	2.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,042.33	0.00	2,042.33	nan	5.42	3.00	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,042.33	0.00	2,042.33	nan	5.04	3.00	6.16
APPALACHIAN POWER CO	Utility	Fixed Income	2,041.09	0.00	2,041.09	BYZMJS9	4.59	3.30	1.87
TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	2,040.06	0.00	2,040.06	nan	6.64	4.70	11.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,039.94	0.00	2,039.94	nan	5.11	2.50	6.20
SABRA HEALTH CARE LP	Reits	Fixed Income	2,038.40	0.00	2,038.40	BJCRTF9	5.41	3.90	3.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,038.34	0.00	2,038.34	nan	4.41	4.50	3.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,037.99	0.00	2,037.99	BN11H34	4.23	1.63	5.93
CUBESMART LP	Reits	Fixed Income	2,035.59	0.00	2,035.59	BD1JTT8	4.92	3.13	1.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,035.30	0.00	2,035.30	BLCVZJ1	4.08	0.75	1.29
POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	2,034.89	0.00	2,034.89	B3KBY56	5.50	7.90	8.54
NBK SPC LTD MTN 144A	Banking	Fixed Income	2,033.99	0.00	2,033.99	BNZJRS9	5.22	1.63	1.21
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,033.95	0.00	2,033.95	nan	5.51	6.63	2.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,032.77	0.00	2,032.77	nan	4.92	3.50	5.42
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,032.77	0.00	2,032.77	nan	5.34	3.50	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,032.77	0.00	2,032.77	nan	5.34	3.50	5.71
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	2,031.41	0.00	2,031.41	BFYRC49	4.84	4.75	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,030.38	0.00	2,030.38	nan	5.25	2.00	6.91
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,029.83	0.00	2,029.83	BDFZC93	7.00	5.86	1.77
S&P GLOBAL INC	Technology	Fixed Income	2,029.72	0.00	2,029.72	BYW4HP1	5.88	4.50	13.18
TUFTS UNIVERSITY	Industrial Other	Fixed Income	2,029.72	0.00	2,029.72	B7ZWP15	6.10	5.02	16.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,027.99	0.00	2,027.99	nan	5.16	3.00	6.87
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2,026.36	0.00	2,026.36	BNM26W8	5.81	2.74	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2,025.71	0.00	2,025.71	BP6HFF9	4.01	1.38	1.70
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	2,024.69	0.00	2,024.69	nan	6.11	5.75	3.93
STORE CAPITAL LLC	Reits	Fixed Income	2,023.50	0.00	2,023.50	BJ7MB42	5.37	4.63	3.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	2,023.28	0.00	2,023.28	BNBYGZ8	5.87	2.89	15.39
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,023.20	0.00	2,023.20	nan	4.50	2.50	3.70
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,023.20	0.00	2,023.20	nan	5.43	5.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,023.20	0.00	2,023.20	nan	5.07	4.50	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,023.20	0.00	2,023.20	nan	5.36	3.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,023.15	0.00	2,023.15	nan	5.29	2.50	6.56
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	2,022.41	0.00	2,022.41	nan	5.60	5.62	14.41
EVERSOURCE ENERGY	Utility	Fixed Income	2,022.35	0.00	2,022.35	nan	4.77	1.40	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,020.81	0.00	2,020.81	nan	5.08	4.00	5.44
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	2,018.45	0.00	2,018.45	nan	6.01	5.14	5.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,018.42	0.00	2,018.42	nan	5.08	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,018.42	0.00	2,018.42	nan	5.40	4.00	5.44
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	2,018.27	0.00	2,018.27	nan	5.73	2.59	15.39
ADOBE INC	Technology	Fixed Income	2,017.77	0.00	2,017.77	nan	4.92	5.30	7.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,017.57	0.00	2,017.57	BF0RYY7	4.20	3.50	2.40
HCA INC	Industrial	Fixed Income	2,016.53	0.00	2,016.53	BZ57YX1	5.10	5.25	0.94
PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	2,016.27	0.00	2,016.27	nan	5.60	5.58	5.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,016.03	0.00	2,016.03	nan	5.18	4.00	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,015.63	0.00	2,015.63	nan	5.70	6.00	4.44
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	2,014.99	0.00	2,014.99	nan	6.65	6.50	0.31
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2,014.91	0.00	2,014.91	BFNNXJ0	4.42	3.95	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,013.64	0.00	2,013.64	nan	4.99	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,013.64	0.00	2,013.64	nan	5.30	4.50	6.04
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,013.64	0.00	2,013.64	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,013.15	0.00	2,013.15	nan	5.05	3.50	6.17
RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	2,011.62	0.00	2,011.62	B3TRWQ2	6.32	5.80	15.58
GATX CORPORATION	Financial Institutions	Fixed Income	2,011.35	0.00	2,011.35	nan	4.75	5.40	1.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,011.25	0.00	2,011.25	nan	5.14	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,011.25	0.00	2,011.25	nan	5.29	3.50	5.71
TEXTRON INC	Industrial	Fixed Income	2,009.98	0.00	2,009.98	BDR5NW1	4.65	3.38	2.53
AON PLC	Insurance	Fixed Income	2,009.03	0.00	2,009.03	B9ZT6F1	6.11	4.45	11.52
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	2,008.89	0.00	2,008.89	BF8F625	5.77	3.66	15.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,008.85	0.00	2,008.85	nan	5.26	3.00	5.90
BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	2,008.69	0.00	2,008.69	2229159	4.45	6.63	2.56
TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	2,008.56	0.00	2,008.56	nan	5.70	3.13	14.83
QATARENERGY RegS	Agency	Fixed Income	2,008.53	0.00	2,008.53	BP2PT11	4.53	1.38	1.21
BACARDI LTD 144A	Industrial	Fixed Income	2,008.09	0.00	2,008.09	nan	5.06	5.25	3.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2,007.20	0.00	2,007.20	BJQTHQ8	4.74	3.30	4.29
KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	2,006.59	0.00	2,006.59	2540344	5.03	6.95	2.34
WOODSIDE FINANCE LTD	Energy	Fixed Income	2,006.59	0.00	2,006.59	nan	4.93	4.90	2.69
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,006.46	0.00	2,006.46	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,006.46	0.00	2,006.46	nan	5.03	2.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,006.46	0.00	2,006.46	nan	5.29	3.50	5.71
LOWES CO INC	Consumer Cyclical	Fixed Income	2,006.44	0.00	2,006.44	BDDY816	6.20	5.00	11.18
WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	2,006.44	0.00	2,006.44	BYYH7Z8	6.28	4.78	15.50
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	2,006.44	0.00	2,006.44	B888RB1	5.99	3.65	11.63
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	2,006.40	0.00	2,006.40	nan	6.14	6.20	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,003.90	0.00	2,003.90	nan	5.15	3.00	5.33
OGLETHORPE POWER CORPORATION	Electric	Fixed Income	2,003.86	0.00	2,003.86	BD72T68	6.34	4.25	12.36
CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	2,001.78	0.00	2,001.78	BDCBVK8	5.88	4.25	12.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2,001.68	0.00	2,001.68	nan	5.13	3.50	5.62
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	2,001.27	0.00	2,001.27	BHZLVH0	6.36	4.70	11.26
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	2,000.26	0.00	2,000.26	nan	4.42	5.38	1.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,998.10	0.00	1,998.10	BGYTGG2	4.32	3.80	3.16
BOEING CO	Industrial	Fixed Income	1,997.80	0.00	1,997.80	BD72430	4.93	2.25	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,995.75	0.00	1,995.75	BYP9XN3	5.10	4.00	5.46
SANTANDER HOLDINGS USA INC	Banking	Fixed Income	1,993.94	0.00	1,993.94	nan	6.62	6.12	0.91
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,993.70	0.00	1,993.70	BMYXY06	5.50	3.88	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,993.70	0.00	1,993.70	nan	4.37	5.13	2.95
KENTUCKY UTILITIES CO	Electric	Fixed Income	1,993.52	0.00	1,993.52	BFZBBB0	6.07	4.65	11.59
BANK5_24-5YR11 A3	CMBS	Fixed Income	1,993.28	0.00	1,993.28	nan	4.89	5.89	3.79
CLOROX COMPANY	Industrial	Fixed Income	1,992.71	0.00	1,992.71	nan	4.74	1.80	4.60
COUSINS PROPERTIES LP	Reits	Fixed Income	1,992.14	0.00	1,992.14	nan	5.42	5.38	5.41
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,992.01	0.00	1,992.01	nan	4.32	4.50	1.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,990.80	0.00	1,990.80	nan	5.18	3.50	6.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,989.72	0.00	1,989.72	nan	5.21	2.50	6.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,988.91	0.00	1,988.91	BL97CL3	5.03	6.02	0.94
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,988.86	0.00	1,988.86	5778517	4.23	7.50	3.62
FOX CORP	Industrial	Fixed Income	1,988.86	0.00	1,988.86	nan	4.75	3.50	4.33
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	1,988.41	0.00	1,988.41	BKS9644	6.01	2.81	15.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,988.24	0.00	1,988.24	B1XDGD7	5.32	5.80	8.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	1,985.76	0.00	1,985.76	B44V8K2	5.49	5.38	9.84
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,985.69	0.00	1,985.69	nan	50.00	5.50	1.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,983.90	0.00	1,983.90	BGPC0R9	4.65	4.65	3.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,983.48	0.00	1,983.48	nan	5.12	3.00	6.03
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,982.55	0.00	1,982.55	nan	5.39	6.50	3.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,982.37	0.00	1,982.37	BF59J98	5.12	3.00	6.03
KITE REALTY GROUP LP	Reits	Fixed Income	1,980.45	0.00	1,980.45	BZCR7S0	5.01	4.00	1.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,980.16	0.00	1,980.16	nan	5.24	3.50	5.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1,979.34	0.00	1,979.34	BKS9600	4.69	1.80	4.96
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1,979.18	0.00	1,979.18	nan	5.71	2.63	15.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,977.39	0.00	1,977.39	nan	4.76	3.95	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,975.89	0.00	1,975.89	nan	5.28	3.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,975.47	0.00	1,975.47	nan	5.18	2.50	5.62
CLECO POWER LLC	Electric	Fixed Income	1,975.42	0.00	1,975.42	B0S7RF6	5.52	6.50	7.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,975.37	0.00	1,975.37	nan	5.37	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,975.37	0.00	1,975.37	nan	5.14	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,975.37	0.00	1,975.37	nan	5.14	4.00	5.70
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,974.83	0.00	1,974.83	BFWZ8F8	6.18	4.35	12.87
DENSO CORPORATION 144A	Industrial	Fixed Income	1,972.46	0.00	1,972.46	BNYDGB8	4.63	1.24	1.22
SK HYNIX INC 144A	Technology	Fixed Income	1,970.75	0.00	1,970.75	nan	4.72	5.50	1.48
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1,970.61	0.00	1,970.61	nan	5.73	4.81	14.00
DTE ENERGY COMPANY	Utility	Fixed Income	1,969.94	0.00	1,969.94	nan	4.87	2.95	4.28
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1,969.76	0.00	1,969.76	nan	5.30	2.05	1.60
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,969.08	0.00	1,969.08	nan	5.99	3.75	4.59
SHINHAN BANK MTN 144A	Banking	Fixed Income	1,968.65	0.00	1,968.65	BK6SY72	4.97	4.00	3.50
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,968.20	0.00	1,968.20	nan	4.48	3.00	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,968.20	0.00	1,968.20	nan	5.20	3.50	5.60
KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	1,967.66	0.00	1,967.66	B4NB6P4	5.55	6.05	7.69
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1,967.04	0.00	1,967.04	nan	4.30	3.70	2.76
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,966.81	0.00	1,966.81	BFZWBN5	4.12	3.30	2.58
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1,966.58	0.00	1,966.58	BX90B31	5.75	4.33	14.91
NBK TIER 1 LTD 144A	Banking	Fixed Income	1,966.54	0.00	1,966.54	nan	6.80	3.63	1.41
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,966.36	0.00	1,966.36	BYPDJL5	4.25	3.50	1.80
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,965.81	0.00	1,965.81	nan	4.55	2.00	3.58
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,964.97	0.00	1,964.97	nan	4.40	3.00	2.12
SEAGATE HDD CAYMAN	Industrial	Fixed Income	1,964.48	0.00	1,964.48	BM99517	6.02	4.13	4.78
ENSTAR FINANCE LLC	Insurance	Fixed Income	1,964.23	0.00	1,964.23	nan	7.92	5.50	1.31
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,963.71	0.00	1,963.71	BDCFTQ2	4.51	2.90	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,962.86	0.00	1,962.86	nan	5.57	6.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,962.64	0.00	1,962.64	nan	5.10	3.50	5.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	1,962.45	0.00	1,962.45	BDD87S8	6.02	4.00	13.19
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,962.08	0.00	1,962.08	nan	4.00	2.38	1.97
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1,960.31	0.00	1,960.31	BMFBP73	6.11	3.38	11.14
ENTERGY ARKANSAS INC	Utility	Fixed Income	1,959.92	0.00	1,959.92	BYX3337	4.39	4.00	2.76
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1,959.55	0.00	1,959.55	nan	5.63	3.25	3.97
AGREE LP	Reits	Fixed Income	1,959.23	0.00	1,959.23	nan	5.43	2.60	6.88
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1,958.54	0.00	1,958.54	BWWC535	5.88	4.15	12.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,957.31	0.00	1,957.31	nan	5.07	3.50	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,956.24	0.00	1,956.24	nan	5.38	3.00	6.13
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,956.24	0.00	1,956.24	nan	4.60	3.00	3.21
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,956.02	0.00	1,956.02	BDFT8M0	6.15	4.50	12.53
UPS OF AMERICA INC	Transportation	Fixed Income	1,956.00	0.00	1,956.00	2297071	4.61	7.62	4.01
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	1,955.99	0.00	1,955.99	nan	5.42	4.63	2.92
BIOGEN INC	Industrial	Fixed Income	1,955.01	0.00	1,955.01	nan	4.95	5.05	4.81
CHEVRON USA INC	Industrial	Fixed Income	1,954.36	0.00	1,954.36	nan	4.09	4.41	1.61
WESTAR ENERGY INC	Utility	Fixed Income	1,954.21	0.00	1,954.21	BDZV3V0	4.38	3.10	1.72
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	1,953.89	0.00	1,953.89	2563567	4.80	7.70	3.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,953.85	0.00	1,953.85	nan	5.15	4.50	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	1,953.25	0.00	1,953.25	B4ZX5G2	5.65	5.50	9.85
ENTERGY TEXAS INC	Electric	Fixed Income	1,952.15	0.00	1,952.15	BY3R4W5	6.22	5.15	11.78
WESTAR ENERGY INC	Utility	Fixed Income	1,951.90	0.00	1,951.90	BYP8YX7	5.96	4.25	12.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,951.46	0.00	1,951.46	nan	4.89	5.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,951.46	0.00	1,951.46	BYZBFR7	5.10	4.00	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,951.06	0.00	1,951.06	nan	5.26	4.00	6.32
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1,950.25	0.00	1,950.25	nan	4.58	2.20	4.36
BANNER HEALTH	Industrial	Fixed Income	1,946.79	0.00	1,946.79	BP2DY98	5.86	2.91	11.85
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	1,946.39	0.00	1,946.39	nan	6.16	3.88	10.88
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,945.46	0.00	1,945.46	nan	4.95	4.00	3.84
SUTTER HEALTH	Industrial	Fixed Income	1,945.45	0.00	1,945.45	BFMNXF7	5.84	4.09	13.41
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,944.28	0.00	1,944.28	nan	5.38	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,944.28	0.00	1,944.28	nan	5.13	3.50	5.50
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1,941.99	0.00	1,941.99	nan	5.87	5.15	13.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,941.89	0.00	1,941.89	nan	5.11	3.00	5.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,940.99	0.00	1,940.99	BQ11N04	7.31	4.90	10.95
SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	1,939.22	0.00	1,939.22	B4R13W6	5.99	3.95	11.23
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,937.11	0.00	1,937.11	nan	5.42	4.50	5.49
WR BERKLEY CORP	Insurance	Fixed Income	1,936.63	0.00	1,936.63	B1RMDQ2	5.80	6.25	8.12
CMS ENERGY CORP	Electric	Fixed Income	1,936.63	0.00	1,936.63	B94P0F8	6.18	4.70	11.21
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1,935.32	0.00	1,935.32	BG5JQJ4	4.67	4.45	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,934.72	0.00	1,934.72	nan	4.82	4.50	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,934.72	0.00	1,934.72	nan	5.15	3.00	5.33
KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	1,934.05	0.00	1,934.05	B9XZVF6	5.73	3.70	12.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,932.54	0.00	1,932.54	nan	4.55	2.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,932.33	0.00	1,932.33	nan	5.12	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,932.33	0.00	1,932.33	nan	5.38	3.00	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,932.33	0.00	1,932.33	nan	5.57	3.50	5.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,932.27	0.00	1,932.27	nan	4.53	2.50	3.66
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1,932.19	0.00	1,932.19	BDS60Q6	4.98	3.63	1.62
PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	1,931.46	0.00	1,931.46	nan	5.96	4.50	11.29
SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	1,931.46	0.00	1,931.46	BZ0V2F6	6.95	5.63	11.10
QVC INC	Industrial	Fixed Income	1,930.56	0.00	1,930.56	BD3CV99	17.04	5.95	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,929.93	0.00	1,929.93	nan	5.24	4.00	5.58
REGENCY CENTERS LP	Reits	Fixed Income	1,929.80	0.00	1,929.80	BRXCX35	5.27	5.10	7.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,928.70	0.00	1,928.70	nan	4.99	3.00	7.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,925.79	0.00	1,925.79	nan	5.29	3.50	5.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,924.35	0.00	1,924.35	BD31G91	4.51	3.00	0.94
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1,924.16	0.00	1,924.16	nan	5.64	2.63	1.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,922.76	0.00	1,922.76	nan	4.30	3.50	2.44
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,922.76	0.00	1,922.76	nan	5.26	2.00	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,922.41	0.00	1,922.41	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1,921.68	0.00	1,921.68	nan	4.58	5.50	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1,921.59	0.00	1,921.59	BGBN0G5	6.01	3.80	13.59
VODAFONE GROUP PLC	Industrial	Fixed Income	1,921.34	0.00	1,921.34	BK6WVC8	6.26	5.13	14.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,920.37	0.00	1,920.37	nan	5.43	3.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,920.37	0.00	1,920.37	nan	5.24	2.00	6.84
ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	1,920.17	0.00	1,920.17	BHBFCK6	5.27	8.25	3.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,918.95	0.00	1,918.95	nan	5.12	3.00	6.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,917.98	0.00	1,917.98	nan	4.87	3.00	6.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,917.98	0.00	1,917.98	nan	4.46	4.00	2.78
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,917.52	0.00	1,917.52	nan	4.49	2.50	3.76
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,916.50	0.00	1,916.50	nan	4.66	2.50	1.56
OGLETHORPE POWER CORP	Utility	Fixed Income	1,915.83	0.00	1,915.83	B677P66	6.22	5.25	12.89
FNMA 15YR	MBS Pass-Through	Fixed Income	1,914.11	0.00	1,914.11	nan	4.35	2.50	2.31
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,913.81	0.00	1,913.81	BL5GZC6	5.82	2.94	15.02
TREASURY BOND	Treasury	Fixed Income	1,913.80	0.00	1,913.80	BPYD753	4.97	3.13	13.30
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,913.19	0.00	1,913.19	nan	4.53	2.50	3.64
MBALT_24-B A4	ABS	Fixed Income	1,911.31	0.00	1,911.31	nan	4.52	4.22	1.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,910.80	0.00	1,910.80	nan	5.52	3.50	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,910.80	0.00	1,910.80	2B63PS1	5.01	3.00	4.95
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,910.52	0.00	1,910.52	nan	4.06	4.00	2.41
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,909.23	0.00	1,909.23	BD09JJ9	4.73	3.63	2.00
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,908.55	0.00	1,908.55	nan	4.18	2.75	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,908.41	0.00	1,908.41	nan	5.43	5.00	5.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,908.15	0.00	1,908.15	BD9G753	4.55	3.00	1.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,908.05	0.00	1,908.05	nan	5.11	3.50	5.64
OSHKOSH CORP	Industrial	Fixed Income	1,907.80	0.00	1,907.80	nan	5.01	3.10	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,907.59	0.00	1,907.59	nan	5.16	4.50	5.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1,905.18	0.00	1,905.18	nan	5.95	2.65	15.38
WEC ENERGY GROUP INC	Utility	Fixed Income	1,903.96	0.00	1,903.96	nan	4.70	5.60	1.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,903.63	0.00	1,903.63	nan	5.05	3.00	6.07
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,901.24	0.00	1,901.24	nan	5.56	5.50	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,901.24	0.00	1,901.24	nan	5.30	2.50	6.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,901.24	0.00	1,901.24	nan	4.53	2.50	3.64
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,901.24	0.00	1,901.24	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,901.24	0.00	1,901.24	nan	5.01	4.50	5.08
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1,900.98	0.00	1,900.98	nan	6.10	6.20	13.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,898.85	0.00	1,898.85	nan	5.30	2.50	6.53
TRINITY HEALTH CORP	Industrial	Fixed Income	1,897.10	0.00	1,897.10	nan	5.86	3.43	12.90
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1,895.85	0.00	1,895.85	B8DWSJ3	5.67	3.77	11.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1,895.78	0.00	1,895.78	nan	4.36	3.50	1.76
JD.COM INC	Industrial	Fixed Income	1,895.65	0.00	1,895.65	nan	5.89	4.13	13.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,895.63	0.00	1,895.63	nan	4.41	4.55	2.50
AMEREN ILLINOIS CO	Electric	Fixed Income	1,895.26	0.00	1,895.26	BNJ34Y2	5.94	4.30	11.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,894.71	0.00	1,894.71	BYWMFB7	5.10	4.00	5.46
BBCMS_23-C22 A5	CMBS	Fixed Income	1,893.93	0.00	1,893.93	nan	5.28	6.80	6.28
Baptist Healthcare System	Industrial	Fixed Income	1,893.17	0.00	1,893.17	nan	6.15	3.54	14.12
UDR INC MTN	Reits	Fixed Income	1,892.94	0.00	1,892.94	BFD9PG9	4.53	3.50	2.41
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,892.68	0.00	1,892.68	BFCZWY5	6.15	4.75	12.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1,892.62	0.00	1,892.62	BD5M8B8	4.54	3.40	1.20
FORDF_25-1 A1	ABS	Fixed Income	1,892.44	0.00	1,892.44	nan	4.71	4.63	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,891.67	0.00	1,891.67	nan	5.04	3.00	6.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,891.37	0.00	1,891.37	BD5WHY4	4.68	2.95	2.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1,890.65	0.00	1,890.65	BF2FM67	5.81	4.20	7.19
Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	1,890.09	0.00	1,890.09	nan	5.99	3.21	14.74
CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	1,890.09	0.00	1,890.09	BDVKB17	6.43	5.20	8.66
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,890.09	0.00	1,890.09	nan	4.50	1.45	2.49
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,888.96	0.00	1,888.96	nan	4.83	4.90	3.96
SPIRE MISSOURI INC	Utility	Fixed Income	1,888.77	0.00	1,888.77	nan	5.92	3.30	14.95
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,888.48	0.00	1,888.48	nan	4.74	4.95	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,887.54	0.00	1,887.54	nan	5.22	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,886.89	0.00	1,886.89	B80Q7V3	4.87	4.50	4.49
ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	1,886.44	0.00	1,886.44	BF0MQ80	6.08	4.00	1.97
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,885.44	0.00	1,885.44	nan	4.07	4.50	4.05
SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	1,884.17	0.00	1,884.17	B92NKN2	5.72	4.25	11.64
HERSHEY COMPANY THE	Industrial	Fixed Income	1,882.35	0.00	1,882.35	BYYGSH4	5.70	3.38	13.46
BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	1,882.23	0.00	1,882.23	BYWD9R4	4.69	3.50	2.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.10	0.00	1,882.10	nan	5.35	3.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,882.10	0.00	1,882.10	nan	5.58	5.50	5.48
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1,881.95	0.00	1,881.95	nan	5.17	4.00	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,881.51	0.00	1,881.51	nan	5.42	2.50	6.08
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	1,881.34	0.00	1,881.34	nan	5.67	5.08	11.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,880.31	0.00	1,880.31	nan	4.63	4.55	4.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,879.71	0.00	1,879.71	nan	4.83	2.00	8.17
FHMS_K088 A2	CMBS	Fixed Income	1,877.78	0.00	1,877.78	nan	4.27	3.69	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,877.32	0.00	1,877.32	nan	5.43	3.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,877.32	0.00	1,877.32	nan	4.55	2.00	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,877.32	0.00	1,877.32	nan	5.31	3.50	5.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,874.93	0.00	1,874.93	nan	5.29	2.50	6.56
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	1,873.44	0.00	1,873.44	BKWC1L1	8.15	5.30	10.30
BAIDU INC	Technology	Fixed Income	1,872.71	0.00	1,872.71	nan	4.59	2.38	4.88
IDAHO POWER CO MTN	Electric	Fixed Income	1,871.99	0.00	1,871.99	BW9RTZ3	6.04	3.65	12.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	1,871.99	0.00	1,871.99	BK8TZ25	4.56	4.65	4.22
PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	1,871.69	0.00	1,871.69	nan	6.52	7.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	1,871.26	0.00	1,871.26	nan	4.91	4.00	4.84
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,871.02	0.00	1,871.02	nan	4.32	4.13	2.37
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,870.76	0.00	1,870.76	nan	4.04	3.63	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	1,870.58	0.00	1,870.58	BYNHPR7	4.71	3.85	1.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,870.15	0.00	1,870.15	nan	5.18	2.50	6.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,868.80	0.00	1,868.80	BFWMB16	5.06	3.25	2.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,867.76	0.00	1,867.76	nan	5.39	2.50	5.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,867.76	0.00	1,867.76	nan	5.21	5.00	4.62
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	1,867.23	0.00	1,867.23	BK7XVJ7	4.84	3.60	3.63
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,866.76	0.00	1,866.76	nan	4.69	1.75	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,866.38	0.00	1,866.38	nan	4.97	3.00	5.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	1,866.03	0.00	1,866.03	nan	5.72	5.88	2.62
CVS HEALTH CORP	Industrial	Fixed Income	1,866.01	0.00	1,866.01	BD72463	4.77	2.88	0.94
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,865.98	0.00	1,865.98	nan	5.84	3.13	1.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,865.36	0.00	1,865.36	nan	5.28	3.00	6.51
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,865.36	0.00	1,865.36	nan	4.39	3.00	2.15
STORE CAPITAL LLC 144A	Reits	Fixed Income	1,865.24	0.00	1,865.24	nan	5.44	5.40	4.19
STEEL DYNAMICS INC	Industrial	Fixed Income	1,865.08	0.00	1,865.08	nan	4.61	1.65	2.24
OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	1,864.65	0.00	1,864.65	nan	5.29	5.20	4.39
BARINGS BDC INC	Financial Institutions	Fixed Income	1,864.57	0.00	1,864.57	BPBS728	5.49	3.30	1.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,862.97	0.00	1,862.97	nan	4.93	2.50	7.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,862.97	0.00	1,862.97	nan	4.55	2.00	3.58
PSEG POWER LLC 144A	Utility	Fixed Income	1,861.37	0.00	1,861.37	nan	5.02	5.20	4.29
SOUTHERN POWER COMPANY	Utility	Fixed Income	1,861.32	0.00	1,861.32	BZ124X0	6.25	4.95	12.01
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,860.55	0.00	1,860.55	nan	5.92	5.28	1.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,858.72	0.00	1,858.72	nan	5.87	3.25	14.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,858.19	0.00	1,858.19	nan	5.24	3.00	5.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,855.80	0.00	1,855.80	nan	4.67	2.50	3.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,855.49	0.00	1,855.49	nan	4.65	4.00	3.69
BMO_24-5C8 A3	CMBS	Fixed Income	1,854.50	0.00	1,854.50	nan	4.93	5.63	3.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,853.41	0.00	1,853.41	nan	5.29	5.00	5.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,853.41	0.00	1,853.41	nan	5.30	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,853.41	0.00	1,853.41	nan	5.18	4.00	5.67
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	1,853.28	0.00	1,853.28	nan	4.25	4.63	4.05
GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,853.14	0.00	1,853.14	nan	5.89	3.70	16.52
TJX COMPANIES INC	Industrial	Fixed Income	1,852.65	0.00	1,852.65	nan	4.18	1.15	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,851.02	0.00	1,851.02	nan	5.21	2.50	6.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1,850.37	0.00	1,850.37	nan	4.43	3.00	2.34
CAMDEN PROPERTY TRUST	Reits	Fixed Income	1,849.35	0.00	1,849.35	nan	4.68	2.80	4.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	1,848.76	0.00	1,848.76	nan	5.84	5.85	14.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,848.62	0.00	1,848.62	nan	5.24	2.00	6.84
NEWS CORP 144A	Industrial	Fixed Income	1,848.32	0.00	1,848.32	nan	5.77	5.13	5.46
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,847.37	0.00	1,847.37	nan	4.44	2.29	1.55
MSC_20-L4 A2	CMBS	Fixed Income	1,846.76	0.00	1,846.76	nan	5.07	2.45	3.99
RYDER SYSTEM INC MTN	Transportation	Fixed Income	1,846.50	0.00	1,846.50	nan	4.79	5.50	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,846.23	0.00	1,846.23	nan	4.95	3.50	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,846.23	0.00	1,846.23	nan	5.47	2.00	6.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,843.84	0.00	1,843.84	nan	5.19	4.00	5.47
BBCMS_21-C10 ASB	CMBS	Fixed Income	1,843.41	0.00	1,843.41	nan	4.58	2.27	3.20
PROSUS NV MTN 144A	Communications	Fixed Income	1,842.18	0.00	1,842.18	nan	5.31	3.68	4.09
GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	1,840.96	0.00	1,840.96	nan	6.66	4.30	13.22
UDR INC MTN	Reits	Fixed Income	1,840.00	0.00	1,840.00	BZBZ4J5	4.66	2.95	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,839.06	0.00	1,839.06	nan	4.82	4.50	4.67
DUKE UNIVERSITY	Industrial Other	Fixed Income	1,838.44	0.00	1,838.44	nan	5.68	2.76	15.37
BMARK_19-B10 A4	CMBS	Fixed Income	1,838.04	0.00	1,838.04	nan	4.94	3.72	3.39
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	1,837.00	0.00	1,837.00	BQB74Z4	5.50	3.13	1.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,836.73	0.00	1,836.73	nan	5.22	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,836.67	0.00	1,836.67	nan	5.14	4.00	5.70
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,836.15	0.00	1,836.15	BLPHDN6	5.16	4.65	2.83
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,835.85	0.00	1,835.85	nan	4.06	4.13	2.74
OGLETHORPE POWER CORP	Electric	Fixed Income	1,835.79	0.00	1,835.79	BN8MK75	6.32	4.55	11.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,834.27	0.00	1,834.27	nan	5.30	2.50	6.04
GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	1,833.63	0.00	1,833.63	BD35F63	4.75	3.70	2.56
BMARK_23-V4 A3	CMBS	Fixed Income	1,831.83	0.00	1,831.83	nan	4.76	6.84	2.87
VERISIGN INC	Technology	Fixed Income	1,830.93	0.00	1,830.93	nan	5.19	5.25	5.77
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	1,830.76	0.00	1,830.76	nan	6.18	3.30	14.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,824.47	0.00	1,824.47	nan	4.83	4.00	3.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,823.13	0.00	1,823.13	BD87JZ1	4.39	2.75	1.25
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,822.91	0.00	1,822.91	nan	5.78	3.61	17.10
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,822.35	0.00	1,822.35	nan	4.10	4.25	3.27
HOWMET AEROSPACE INC	Industrial	Fixed Income	1,821.45	0.00	1,821.45	nan	4.80	4.85	5.36
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,821.22	0.00	1,821.22	BP69WG5	4.11	4.25	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,820.65	0.00	1,820.65	nan	5.18	3.50	6.23
BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	1,820.28	0.00	1,820.28	BDH3MN9	5.80	4.34	11.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,819.93	0.00	1,819.93	nan	5.22	5.00	4.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,819.93	0.00	1,819.93	nan	4.94	1.50	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,819.41	0.00	1,819.41	nan	5.24	2.00	6.84
TREASURY BOND	Treasury	Fixed Income	1,819.41	0.00	1,819.41	B7FRYY6	4.87	3.13	12.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,818.17	0.00	1,818.17	nan	5.18	2.50	6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,817.58	0.00	1,817.58	BF4NQT0	4.28	3.70	2.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,817.53	0.00	1,817.53	nan	4.41	2.50	1.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,817.40	0.00	1,817.40	BFN8K49	4.99	3.65	2.52
CARDINAL HEALTH INC	Industrial	Fixed Income	1,817.37	0.00	1,817.37	BVB2PG2	6.04	4.50	12.03
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	1,816.00	0.00	1,816.00	BD8PHQ2	5.71	4.06	15.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,815.81	0.00	1,815.81	nan	5.04	3.00	6.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,815.61	0.00	1,815.61	nan	4.08	4.13	4.44
EQUIFAX INC	Technology	Fixed Income	1,815.35	0.00	1,815.35	nan	4.84	3.10	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,814.44	0.00	1,814.44	nan	5.33	3.50	5.54
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,814.06	0.00	1,814.06	BPX4MZ2	4.28	4.00	2.07
NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	1,813.70	0.00	1,813.70	nan	5.79	2.89	14.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,813.20	0.00	1,813.20	nan	5.18	2.50	6.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,812.75	0.00	1,812.75	nan	5.23	2.50	6.54
PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	1,812.71	0.00	1,812.71	B64X2G6	5.58	6.63	9.48
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	1,812.67	0.00	1,812.67	BJRFD34	5.40	4.25	3.50
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,812.67	0.00	1,812.67	BKKGQK9	5.59	3.50	3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,811.88	0.00	1,811.88	BM9JZ95	4.08	3.00	3.62
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,809.94	0.00	1,809.94	BGCC685	5.99	3.90	11.84
ELECTRONIC ARTS INC	Industrial	Fixed Income	1,809.75	0.00	1,809.75	nan	5.89	2.95	15.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,809.48	0.00	1,809.48	nan	4.94	3.50	5.19
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1,808.93	0.00	1,808.93	nan	4.80	5.15	4.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,807.97	0.00	1,807.97	nan	5.04	3.50	5.76
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,807.97	0.00	1,807.97	nan	5.12	4.00	5.94
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,807.07	0.00	1,807.07	BFX3CW6	4.62	4.30	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,806.99	0.00	1,806.99	nan	5.33	3.00	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,806.64	0.00	1,806.64	nan	5.04	3.00	6.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,805.75	0.00	1,805.75	nan	4.57	2.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,805.58	0.00	1,805.58	nan	5.42	3.50	5.58
BANK5_24-5YR6 A3	CMBS	Fixed Income	1,804.51	0.00	1,804.51	nan	4.86	6.22	3.25
GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	1,802.18	0.00	1,802.18	nan	5.91	5.12	13.81
KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	1,802.13	0.00	1,802.13	nan	4.42	4.88	2.04
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	1,799.59	0.00	1,799.59	BKTRFD9	5.26	3.44	14.91
RENAISSANCERE FINANCE INC	Insurance	Fixed Income	1,799.02	0.00	1,799.02	BYXL3V9	4.50	3.45	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,798.40	0.00	1,798.40	nan	5.24	3.00	5.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,798.40	0.00	1,798.40	nan	5.63	6.00	6.64
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1,797.48	0.00	1,797.48	nan	5.63	2.99	15.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,796.01	0.00	1,796.01	nan	5.22	5.00	5.16
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1,795.62	0.00	1,795.62	B1FYSG5	5.49	5.95	8.17
WALMART INC	Industrial	Fixed Income	1,794.75	0.00	1,794.75	B1VVLH2	4.12	5.88	1.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,793.62	0.00	1,793.62	nan	5.17	4.50	5.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,793.62	0.00	1,793.62	nan	5.40	4.00	5.44
CROWN CASTLE INC	Industrial	Fixed Income	1,792.65	0.00	1,792.65	BDT6RC0	6.09	4.75	12.61
CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	1,791.84	0.00	1,791.84	B16FGJ6	5.43	6.35	7.95
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,791.23	0.00	1,791.23	nan	5.21	5.00	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,791.23	0.00	1,791.23	nan	5.59	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,791.17	0.00	1,791.17	nan	5.26	3.00	6.16
TREASURY BOND	Treasury	Fixed Income	1,790.85	0.00	1,790.85	BYQLTY1	4.89	3.00	12.49
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,789.50	0.00	1,789.50	BL58CW1	4.24	1.35	4.70
WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1,789.25	0.00	1,789.25	BMMB3J4	6.02	4.25	12.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1,789.06	0.00	1,789.06	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,788.84	0.00	1,788.84	nan	5.11	4.00	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,787.83	0.00	1,787.83	BYZ2G99	4.47	3.20	0.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,787.12	0.00	1,787.12	nan	5.26	3.00	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.05	0.00	1,784.05	nan	4.93	2.50	7.81
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,783.85	0.00	1,783.85	nan	4.12	4.38	3.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,781.66	0.00	1,781.66	nan	5.26	3.50	5.75
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,781.66	0.00	1,781.66	nan	5.15	3.00	5.33
FNMA 15YR	MBS Pass-Through	Fixed Income	1,780.16	0.00	1,780.16	nan	4.39	3.00	2.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	1,779.99	0.00	1,779.99	nan	5.74	2.40	16.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,779.27	0.00	1,779.27	nan	5.23	3.00	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,779.27	0.00	1,779.27	nan	5.62	6.00	3.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,778.43	0.00	1,778.43	nan	5.48	5.50	5.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,777.46	0.00	1,777.46	BNNY2K3	3.99	1.13	2.98
KROGER CO	Industrial	Fixed Income	1,775.90	0.00	1,775.90	BCF0W80	6.00	5.15	11.10
BIOGEN INC	Industrial	Fixed Income	1,774.41	0.00	1,774.41	nan	6.35	6.45	13.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,772.10	0.00	1,772.10	nan	5.25	2.00	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,772.10	0.00	1,772.10	nan	5.20	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,772.10	0.00	1,772.10	nan	5.24	2.00	6.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,770.98	0.00	1,770.98	nan	4.50	2.00	3.82
REALTY INCOME CORPORATION	Reits	Fixed Income	1,770.52	0.00	1,770.52	nan	4.38	4.45	1.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,769.70	0.00	1,769.70	nan	5.31	4.00	6.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,769.70	0.00	1,769.70	nan	5.51	5.00	4.69
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,768.57	0.00	1,768.57	BWTYX96	5.32	3.69	9.02
ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	1,768.41	0.00	1,768.41	nan	5.29	2.95	3.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,767.31	0.00	1,767.31	nan	5.48	6.00	4.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,767.31	0.00	1,767.31	nan	5.32	4.50	5.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.31	0.00	1,767.31	nan	4.43	2.50	2.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,766.73	0.00	1,766.73	nan	5.81	3.23	17.24
MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,766.30	0.00	1,766.30	2156826	4.38	6.40	2.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,764.92	0.00	1,764.92	nan	5.07	3.00	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,764.92	0.00	1,764.92	nan	5.38	4.00	5.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,762.82	0.00	1,762.82	nan	4.55	4.60	1.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,762.53	0.00	1,762.53	nan	5.18	2.50	6.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.53	0.00	1,762.53	nan	4.30	2.00	4.22
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,760.81	0.00	1,760.81	BZBZ0H5	6.14	3.55	12.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,760.14	0.00	1,760.14	nan	5.30	2.50	6.22
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1,759.20	0.00	1,759.20	nan	5.77	2.70	15.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,757.75	0.00	1,757.75	nan	4.52	2.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,757.75	0.00	1,757.75	nan	5.29	2.50	6.56
ALABAMA POWER CO	Utility	Fixed Income	1,756.54	0.00	1,756.54	B2RLG45	5.49	6.13	8.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,756.47	0.00	1,756.47	BL9FK80	5.84	4.40	12.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,755.36	0.00	1,755.36	nan	5.16	4.50	5.49
UNION ELECTRIC CO	Utility	Fixed Income	1,754.64	0.00	1,754.64	B0F66L5	5.37	5.30	8.68
GATX CORPORATION	Financial Institutions	Fixed Income	1,752.68	0.00	1,752.68	BYWRSW4	4.68	3.50	2.57
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,751.14	0.00	1,751.14	nan	6.21	2.75	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1,748.86	0.00	1,748.86	BDZZHM1	4.68	3.45	1.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,748.70	0.00	1,748.70	nan	6.07	3.35	14.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,748.18	0.00	1,748.18	nan	4.41	2.50	1.84
PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	1,747.88	0.00	1,747.88	B8NVT19	6.17	3.95	11.60
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,747.33	0.00	1,747.33	nan	4.53	4.75	2.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,745.79	0.00	1,745.79	nan	5.38	3.00	6.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,745.70	0.00	1,745.70	nan	4.79	2.88	4.45
SK HYNIX INC RegS	Industrial	Fixed Income	1,744.64	0.00	1,744.64	nan	4.84	6.38	2.32
AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	1,742.34	0.00	1,742.34	BDVQ1R1	5.84	4.35	13.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,741.01	0.00	1,741.01	nan	4.93	6.00	3.88
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,741.01	0.00	1,741.01	nan	5.25	2.00	6.91
LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	1,740.75	0.00	1,740.75	nan	5.46	3.40	5.79
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1,740.17	0.00	1,740.17	nan	5.82	3.15	15.06
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,738.97	0.00	1,738.97	nan	5.61	2.63	1.21
Summa Health	Industrial	Fixed Income	1,738.44	0.00	1,738.44	nan	5.67	3.51	15.11
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,738.39	0.00	1,738.39	BYWM368	4.33	2.75	1.79
CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	1,734.95	0.00	1,734.95	BZ1GKF6	5.84	4.50	11.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,734.72	0.00	1,734.72	nan	4.90	4.75	4.08
NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	1,734.40	0.00	1,734.40	BSPL230	6.19	5.30	11.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,733.83	0.00	1,733.83	nan	5.46	5.00	6.62
BANK5_24-5YR8 A3	CMBS	Fixed Income	1,733.43	0.00	1,733.43	nan	4.87	5.88	3.53
BMO_24-5C5 A3	CMBS	Fixed Income	1,732.83	0.00	1,732.83	nan	4.90	5.86	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,732.48	0.00	1,732.48	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,731.44	0.00	1,731.44	nan	4.81	5.50	3.54
HEXCEL CORPORATION	Industrial	Fixed Income	1,731.07	0.00	1,731.07	nan	5.87	5.88	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1,730.27	0.00	1,730.27	nan	5.19	4.00	5.45
ALCON FINANCE CORP 144A	Industrial	Fixed Income	1,730.19	0.00	1,730.19	nan	4.78	2.60	4.55
BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,729.78	0.00	1,729.78	B29TLS6	5.83	6.25	8.64
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,729.77	0.00	1,729.77	nan	4.19	2.00	4.03
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,729.66	0.00	1,729.66	B90MCR9	5.82	3.67	11.94
CMS ENERGY CORPORATION	Electric	Fixed Income	1,728.36	0.00	1,728.36	BDH7167	4.71	2.95	1.59
KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	1,728.36	0.00	1,728.36	nan	4.64	5.38	1.07
EQUINOR ASA	Owned No Guarantee	Fixed Income	1,728.36	0.00	1,728.36	2398189	4.54	7.15	3.09
SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	1,727.20	0.00	1,727.20	B1FS7F9	5.76	6.00	8.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,726.94	0.00	1,726.94	BF1BQB9	4.16	3.25	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,726.66	0.00	1,726.66	nan	5.43	3.00	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,726.66	0.00	1,726.66	nan	5.53	6.00	3.44
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,725.55	0.00	1,725.55	nan	6.77	3.63	4.37
CIGNA CORP	Consumer Non-Cyclical	Fixed Income	1,724.61	0.00	1,724.61	nan	6.17	5.38	10.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,724.27	0.00	1,724.27	nan	5.43	5.00	5.99
BMARK_24-V9 AS	CMBS	Fixed Income	1,724.12	0.00	1,724.12	nan	5.24	6.06	3.61
PULTE GROUP INC	Industrial	Fixed Income	1,723.43	0.00	1,723.43	BYN9BW0	4.71	5.00	1.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,722.80	0.00	1,722.80	nan	5.15	4.00	5.56
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1,722.70	0.00	1,722.70	nan	5.85	2.72	12.01
FNMA_19-M5 A2	CMBS	Fixed Income	1,722.54	0.00	1,722.54	nan	4.28	3.27	3.14
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,722.09	0.00	1,722.09	BF0MBK7	6.76	4.60	12.17
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,721.87	0.00	1,721.87	nan	5.30	2.50	6.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,719.07	0.00	1,719.07	BDF1194	4.26	2.25	0.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,717.09	0.00	1,717.09	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,717.09	0.00	1,717.09	nan	5.08	3.00	6.19
GLOBAL PARTNERS LP 144A	Industrial	Fixed Income	1,716.86	0.00	1,716.86	nan	6.86	7.13	6.09
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,716.85	0.00	1,716.85	BQ11N15	5.95	4.35	15.68
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,716.38	0.00	1,716.38	BDG1QG5	4.22	4.25	2.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,714.92	0.00	1,714.92	nan	4.18	4.63	1.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,714.70	0.00	1,714.70	nan	5.26	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,714.70	0.00	1,714.70	nan	4.48	3.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,714.70	0.00	1,714.70	nan	5.26	2.00	6.68
OHIO POWER CO	Utility	Fixed Income	1,714.20	0.00	1,714.20	nan	4.72	2.60	4.40
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,713.95	0.00	1,713.95	BKM81Q4	15.15	4.75	2.23
VICI PROPERTIES LP	Industrial	Fixed Income	1,712.69	0.00	1,712.69	nan	4.76	4.75	2.57
SEMPRA (30NC5)	Utility	Fixed Income	1,712.54	0.00	1,712.54	nan	6.85	6.63	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,712.31	0.00	1,712.31	nan	5.01	3.00	4.95
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,712.26	0.00	1,712.26	BF2N7L1	4.42	3.15	1.88
BNG BANK NV 144A	Agency	Fixed Income	1,711.53	0.00	1,711.53	nan	4.16	4.50	1.62
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	1,711.50	0.00	1,711.50	nan	4.89	5.38	3.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,709.92	0.00	1,709.92	nan	5.15	4.50	5.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,708.60	0.00	1,708.60	BSNVQ63	4.06	3.50	3.88
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,707.07	0.00	1,707.07	BZ14XW8	4.94	3.00	1.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,705.13	0.00	1,705.13	nan	4.73	2.50	2.97
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	1,704.29	0.00	1,704.29	nan	5.88	3.80	14.39
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,703.48	0.00	1,703.48	BGC0MK3	4.16	3.63	2.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,702.74	0.00	1,702.74	nan	5.13	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,702.61	0.00	1,702.61	nan	5.11	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1,702.41	0.00	1,702.41	nan	5.16	3.50	5.56
MASCO CORP	Industrial	Fixed Income	1,702.22	0.00	1,702.22	nan	6.17	3.13	14.63
BMO_24-5C6 AS	CMBS	Fixed Income	1,702.10	0.00	1,702.10	nan	5.27	5.75	3.70
OHIO POWER COMPANY	Electric	Fixed Income	1,701.48	0.00	1,701.48	2859921	5.26	6.60	5.94
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,701.16	0.00	1,701.16	BNNT2H5	4.38	5.00	2.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1,700.75	0.00	1,700.75	B905R28	5.85	3.85	11.81
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,700.40	0.00	1,700.40	nan	4.85	3.50	6.34
NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	1,699.17	0.00	1,699.17	2725754	4.83	7.25	4.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,698.95	0.00	1,698.95	nan	5.46	5.50	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,698.73	0.00	1,698.73	nan	4.11	1.75	1.51
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	1,698.21	0.00	1,698.21	B1GC716	6.34	6.45	7.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,697.96	0.00	1,697.96	nan	5.04	3.00	7.33
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1,697.31	0.00	1,697.31	nan	4.48	5.00	4.01
PUGET SOUND ENERGY INC	Electric	Fixed Income	1,696.17	0.00	1,696.17	B09G0Z3	5.61	5.48	7.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,695.57	0.00	1,695.57	nan	5.02	4.00	4.87
BMARK_24-V5 B	CMBS	Fixed Income	1,694.03	0.00	1,694.03	nan	5.68	6.06	3.14
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,693.58	0.00	1,693.58	BWC5244	5.46	4.25	7.91
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,693.15	0.00	1,693.15	nan	11.82	11.25	3.51
UDR INC MTN	Reits	Fixed Income	1,691.47	0.00	1,691.47	nan	5.38	2.10	7.03
NUTRIEN LTD	Industrial	Fixed Income	1,691.05	0.00	1,691.05	nan	4.82	2.95	4.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,690.79	0.00	1,690.79	nan	5.24	2.00	6.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,690.79	0.00	1,690.79	nan	4.48	3.00	3.05
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,688.23	0.00	1,688.23	nan	5.17	5.25	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,688.17	0.00	1,688.17	nan	4.93	3.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,687.77	0.00	1,687.77	nan	5.51	2.00	6.20
TARGET CORPORATION	Industrial	Fixed Income	1,687.55	0.00	1,687.55	2061867	4.77	6.35	5.90
TREASURY BOND	Treasury	Fixed Income	1,686.53	0.00	1,686.53	BZ56WF6	4.78	4.75	10.79
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,686.00	0.00	1,686.00	nan	4.55	2.00	3.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,686.00	0.00	1,686.00	nan	4.55	2.00	3.58
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1,685.59	0.00	1,685.59	nan	4.74	2.50	4.45
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1,684.54	0.00	1,684.54	BFX4N26	6.99	3.98	10.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,684.27	0.00	1,684.27	nan	5.15	3.00	6.13
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,683.24	0.00	1,683.24	BYXC9K3	5.32	3.56	8.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,683.02	0.00	1,683.02	nan	5.12	4.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.07	0.00	1,679.07	nan	5.37	1.50	7.04
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,679.07	0.00	1,679.07	nan	6.28	5.75	13.10
BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	1,678.99	0.00	1,678.99	B61QXW1	5.63	4.95	10.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,678.83	0.00	1,678.83	nan	5.30	2.50	6.25
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,678.83	0.00	1,678.83	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,678.83	0.00	1,678.83	nan	5.39	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1,677.73	0.00	1,677.73	nan	5.10	3.50	5.79
PVH CORP	Industrial	Fixed Income	1,677.40	0.00	1,677.40	nan	5.54	5.50	4.32
F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,676.80	0.00	1,676.80	nan	4.98	2.00	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,676.44	0.00	1,676.44	nan	5.38	3.00	6.13
CSAIL_19-C15 A4	CMBS	Fixed Income	1,675.61	0.00	1,675.61	nan	4.89	4.05	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,675.22	0.00	1,675.22	nan	5.15	3.00	6.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,674.16	0.00	1,674.16	BDR5YL7	4.10	4.40	2.51
CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	1,673.56	0.00	1,673.56	2151337	4.90	7.13	1.22
FHMS_K125 A2	CMBS	Fixed Income	1,672.87	0.00	1,672.87	nan	4.46	1.85	5.10
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1,672.17	0.00	1,672.17	BF0CDS9	5.83	3.95	13.19
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1,671.45	0.00	1,671.45	nan	5.41	2.55	1.28
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,669.26	0.00	1,669.26	nan	4.53	2.50	3.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,669.26	0.00	1,669.26	nan	5.24	2.00	6.84
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,666.87	0.00	1,666.87	nan	4.36	3.50	2.32
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.87	0.00	1,666.87	nan	5.44	5.50	5.43
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,666.87	0.00	1,666.87	nan	5.50	5.50	5.36
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,666.66	0.00	1,666.66	nan	5.05	3.50	6.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,665.75	0.00	1,665.75	BNTD0X3	4.22	4.00	2.74
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,665.67	0.00	1,665.67	nan	4.67	4.20	4.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,665.41	0.00	1,665.41	BNK9P57	4.15	1.13	5.27
MOODYS CORPORATION	Technology	Fixed Income	1,665.08	0.00	1,665.08	nan	5.91	3.25	14.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,663.69	0.00	1,663.69	nan	4.29	1.15	0.95
WP CAREY INC	Reits	Fixed Income	1,662.62	0.00	1,662.62	BM8N2X1	5.41	2.25	6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,662.40	0.00	1,662.40	BDFGHH9	4.16	1.75	1.09
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,661.97	0.00	1,661.97	nan	4.33	1.63	2.85
UNION ELECTRIC CO	Utility	Fixed Income	1,661.72	0.00	1,661.72	B650DS5	5.74	8.45	8.60
FNMA 30YR	MBS Pass-Through	Fixed Income	1,661.49	0.00	1,661.49	nan	5.03	3.00	5.90
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,661.12	0.00	1,661.12	nan	4.23	4.75	4.04
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,660.32	0.00	1,660.32	nan	4.05	3.75	2.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,659.70	0.00	1,659.70	nan	5.14	4.50	5.43
GMCAR_23-1 A3	ABS	Fixed Income	1,659.20	0.00	1,659.20	nan	4.68	4.66	1.29
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	1,657.70	0.00	1,657.70	nan	5.00	4.25	1.75
GENERAL MILLS INC	Industrial	Fixed Income	1,655.83	0.00	1,655.83	BM6QSF6	4.72	2.88	4.41
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,654.91	0.00	1,654.91	nan	5.15	4.00	5.56
AHS Hospital Corp	Industrial	Fixed Income	1,654.76	0.00	1,654.76	nan	5.75	2.78	15.44
MARKEL GROUP INC	Insurance	Fixed Income	1,652.27	0.00	1,652.27	BF00123	4.61	3.50	2.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,651.70	0.00	1,651.70	BYZLV24	3.97	2.50	2.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.13	0.00	1,650.13	nan	5.23	2.50	6.54
PFIZER INC	Industrial	Fixed Income	1,648.50	0.00	1,648.50	BYZ2GC2	4.37	2.75	0.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,647.74	0.00	1,647.74	nan	5.30	2.50	6.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,647.74	0.00	1,647.74	nan	5.53	5.50	5.35
WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1,647.04	0.00	1,647.04	BD3DSP7	6.02	4.30	12.24
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1,646.98	0.00	1,646.98	nan	6.00	3.25	14.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,646.78	0.00	1,646.78	nan	5.24	3.50	6.36
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	1,646.19	0.00	1,646.19	nan	5.89	3.67	14.14
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,645.50	0.00	1,645.50	nan	5.08	4.10	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1,644.34	0.00	1,644.34	nan	4.66	4.50	4.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,643.79	0.00	1,643.79	nan	4.63	2.75	4.51
Northwestern University	Industrial Other	Fixed Income	1,642.12	0.00	1,642.12	BLB6SV0	5.76	2.64	15.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.82	0.00	1,641.82	nan	5.53	5.50	5.35
FNMA_21-M17 A2	CMBS	Fixed Income	1,641.82	0.00	1,641.82	nan	4.53	1.71	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,641.82	0.00	1,641.82	nan	5.24	2.00	6.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	1,640.56	0.00	1,640.56	nan	4.96	3.50	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,640.56	0.00	1,640.56	nan	5.30	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,640.56	0.00	1,640.56	nan	5.30	2.00	5.83
VIDEOTRON LTD 144A	Industrial	Fixed Income	1,640.03	0.00	1,640.03	BDRT6B3	5.29	5.13	1.72
CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	1,639.63	0.00	1,639.63	BN95W66	6.13	3.77	15.99
BBCMS_24-5C29 AS	CMBS	Fixed Income	1,639.10	0.00	1,639.10	nan	5.27	5.63	3.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,638.17	0.00	1,638.17	nan	5.15	3.00	5.33
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	1,636.84	0.00	1,636.84	nan	5.30	2.88	5.45
APACHE CORPORATION	Energy	Fixed Income	1,636.70	0.00	1,636.70	B434WV1	7.34	5.25	9.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,635.78	0.00	1,635.78	nan	5.03	3.00	5.96
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,634.25	0.00	1,634.25	BH42KC2	4.36	3.75	3.26
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1,633.70	0.00	1,633.70	nan	4.32	3.80	2.73
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	1,633.59	0.00	1,633.59	BF1TMX7	7.30	5.25	1.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,633.39	0.00	1,633.39	nan	4.93	2.50	7.69
SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	1,631.38	0.00	1,631.38	nan	4.79	4.38	4.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,631.00	0.00	1,631.00	nan	5.15	3.00	6.13
WR BERKLEY CORPORATION	Insurance	Fixed Income	1,630.17	0.00	1,630.17	nan	5.83	3.15	16.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,629.77	0.00	1,629.77	nan	4.47	4.63	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,629.40	0.00	1,629.40	nan	5.26	4.00	6.35
REALTY INCOME CORPORATION	Reits	Fixed Income	1,629.30	0.00	1,629.30	nan	4.63	3.20	1.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,628.61	0.00	1,628.61	nan	5.26	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,628.61	0.00	1,628.61	nan	5.05	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,628.61	0.00	1,628.61	nan	5.55	5.50	4.08
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	1,627.83	0.00	1,627.83	BDRW0R6	5.48	4.25	1.51
SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	1,627.01	0.00	1,627.01	nan	4.41	4.63	3.97
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,626.92	0.00	1,626.92	nan	4.33	1.13	0.98
BMARK_21-B23 A5	CMBS	Fixed Income	1,626.91	0.00	1,626.91	nan	5.21	2.07	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,626.22	0.00	1,626.22	nan	5.12	4.00	5.48
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,625.05	0.00	1,625.05	nan	5.66	6.00	4.26
SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1,625.00	0.00	1,625.00	nan	7.78	5.13	4.36
WFCM_18-C43 AS	CMBS	Fixed Income	1,624.45	0.00	1,624.45	nan	5.17	4.15	2.76
BMARK_20-B22 A5	CMBS	Fixed Income	1,624.43	0.00	1,624.43	nan	5.24	1.97	4.98
AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	1,623.77	0.00	1,623.77	BKL56D8	6.20	5.15	11.64
NNN REIT INC	Reits	Fixed Income	1,622.05	0.00	1,622.05	BKMGC09	4.84	2.50	4.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,621.69	0.00	1,621.69	nan	5.16	3.50	5.34
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	1,621.47	0.00	1,621.47	nan	5.59	3.07	15.63
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	1,621.19	0.00	1,621.19	BWTYX85	5.74	3.87	13.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,621.18	0.00	1,621.18	nan	4.51	4.35	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,619.04	0.00	1,619.04	nan	5.23	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,619.04	0.00	1,619.04	nan	5.11	4.00	6.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,619.04	0.00	1,619.04	nan	5.29	2.50	6.56
FNMA 15YR	MBS Pass-Through	Fixed Income	1,619.01	0.00	1,619.01	nan	4.44	3.00	2.06
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,618.37	0.00	1,618.37	nan	5.41	5.75	7.47
PCG_22-1 A4	ABS	Fixed Income	1,618.22	0.00	1,618.22	nan	5.85	4.45	11.76
DIGNITY HEALTH	Industrial	Fixed Income	1,617.93	0.00	1,617.93	BYQ7PN0	6.22	5.27	14.93
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,617.02	0.00	1,617.02	nan	4.30	4.75	2.80
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,616.69	0.00	1,616.69	BLF7T16	6.00	3.45	14.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.65	0.00	1,616.65	nan	4.93	2.50	7.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.65	0.00	1,616.65	nan	5.29	2.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,616.65	0.00	1,616.65	nan	5.29	5.50	4.90
CUMMINS INC	Industrial	Fixed Income	1,616.55	0.00	1,616.55	nan	4.28	4.25	2.70
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	1,616.10	0.00	1,616.10	nan	4.82	5.55	1.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,614.49	0.00	1,614.49	nan	5.40	5.50	5.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,614.26	0.00	1,614.26	nan	4.47	2.50	3.80
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,612.01	0.00	1,612.01	nan	4.19	4.38	5.44
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,611.87	0.00	1,611.87	nan	4.71	5.50	3.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,611.87	0.00	1,611.87	nan	5.18	2.50	6.71
ORIX CORPORATION	Financial Other	Fixed Income	1,611.78	0.00	1,611.78	BDFG100	4.63	3.70	1.96
CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1,611.42	0.00	1,611.42	B07T3M2	4.49	6.92	2.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	1,609.99	0.00	1,609.99	nan	4.93	5.22	4.05
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,609.47	0.00	1,609.47	nan	5.04	3.00	7.33
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	1,609.40	0.00	1,609.40	nan	6.36	5.96	13.22
PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	1,609.14	0.00	1,609.14	BJLL3W7	5.90	4.40	5.68
MDC HOLDINGS INC	Industrial	Fixed Income	1,608.20	0.00	1,608.20	nan	6.12	3.97	15.69
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.08	0.00	1,607.08	nan	5.37	4.00	5.05
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.08	0.00	1,607.08	nan	4.44	2.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,604.69	0.00	1,604.69	nan	5.05	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,604.69	0.00	1,604.69	nan	5.03	3.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	1,604.47	0.00	1,604.47	nan	5.08	3.50	5.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,602.93	0.00	1,602.93	nan	4.23	4.35	1.63
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,602.30	0.00	1,602.30	nan	5.25	4.50	5.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,602.08	0.00	1,602.08	nan	5.44	5.50	7.18
NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	1,600.50	0.00	1,600.50	BD8PHR3	6.08	4.76	16.10
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1,598.15	0.00	1,598.15	nan	4.78	2.50	2.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,597.52	0.00	1,597.52	nan	4.52	2.00	3.85
BANK OF ENGLAND 144A	Sovereign	Fixed Income	1,597.12	0.00	1,597.12	nan	4.08	4.50	1.63
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,595.13	0.00	1,595.13	nan	4.41	3.00	3.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,595.13	0.00	1,595.13	nan	5.64	5.50	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,594.81	0.00	1,594.81	nan	5.09	3.50	5.43
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1,594.72	0.00	1,594.72	BFXYCV8	4.39	3.80	2.72
FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	1,594.56	0.00	1,594.56	BYMMY54	6.20	4.50	12.32
BBCMS_25-5C33 A4	CMBS	Fixed Income	1,593.38	0.00	1,593.38	nan	4.89	5.84	4.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,593.14	0.00	1,593.14	nan	4.07	4.38	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,592.73	0.00	1,592.73	nan	4.35	3.50	2.73
SYNIT_24-1 A	ABS	Fixed Income	1,592.14	0.00	1,592.14	nan	4.46	5.04	1.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.34	0.00	1,590.34	nan	5.18	2.50	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1,588.19	0.00	1,588.19	nan	5.06	3.50	6.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,587.95	0.00	1,587.95	nan	4.55	3.50	3.33
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,587.30	0.00	1,587.30	BMXC211	3.86	1.25	1.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,585.56	0.00	1,585.56	nan	4.38	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,585.56	0.00	1,585.56	nan	5.11	4.00	5.61
EQUIFAX INC.	Technology	Fixed Income	1,585.03	0.00	1,585.03	BDB2XJ5	4.81	3.25	0.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,583.17	0.00	1,583.17	nan	5.42	4.00	5.60
LENNAR CORPORATION	Industrial	Fixed Income	1,583.12	0.00	1,583.12	nan	5.04	5.25	0.93
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1,581.77	0.00	1,581.77	BGLBR57	7.40	5.25	10.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,580.78	0.00	1,580.78	nan	5.43	5.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,580.78	0.00	1,580.78	nan	5.21	2.50	6.27
CARGILL INC 144A	Industrial	Fixed Income	1,579.25	0.00	1,579.25	nan	4.55	2.13	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1,579.05	0.00	1,579.05	nan	5.11	3.50	6.11
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	1,578.48	0.00	1,578.48	nan	13.70	6.63	4.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,578.39	0.00	1,578.39	nan	5.27	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,578.39	0.00	1,578.39	nan	5.10	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,578.39	0.00	1,578.39	nan	4.38	3.00	1.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1,578.04	0.00	1,578.04	BM8MMB6	4.80	4.13	4.30
EBAY INC	Industrial	Fixed Income	1,577.87	0.00	1,577.87	nan	4.49	5.95	2.25
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1,577.23	0.00	1,577.23	nan	6.33	6.66	7.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,575.99	0.00	1,575.99	nan	5.15	3.00	6.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,575.99	0.00	1,575.99	nan	5.18	2.50	6.71
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,575.99	0.00	1,575.99	nan	4.53	2.50	3.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,575.99	0.00	1,575.99	nan	5.33	4.50	5.74
OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	1,574.65	0.00	1,574.65	B5MDP84	5.73	5.85	9.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,573.60	0.00	1,573.60	BGKLMW0	5.23	5.00	5.34
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,572.59	0.00	1,572.59	nan	5.53	6.50	2.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,571.66	0.00	1,571.66	nan	4.55	5.30	0.94
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,571.31	0.00	1,571.31	nan	4.46	2.50	2.30
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	1,570.17	0.00	1,570.17	BFNBKF9	4.45	4.38	2.67
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,570.17	0.00	1,570.17	nan	4.78	4.38	2.09
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,569.89	0.00	1,569.89	nan	4.95	2.50	4.92
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1,569.13	0.00	1,569.13	BD82QD3	6.12	3.64	13.19
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,569.10	0.00	1,569.10	BQC5SP5	4.36	4.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,568.82	0.00	1,568.82	nan	5.33	4.00	6.04
MEITUAN RegS	Industrial	Fixed Income	1,567.80	0.00	1,567.80	nan	4.78	4.50	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.30	0.00	1,567.30	nan	5.32	5.00	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1,567.30	0.00	1,567.30	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,567.30	0.00	1,567.30	nan	5.21	3.50	5.95
MEITUAN RegS	Industrial	Fixed Income	1,566.66	0.00	1,566.66	nan	4.84	4.63	3.82
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,566.43	0.00	1,566.43	nan	5.43	5.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,566.43	0.00	1,566.43	nan	5.40	6.50	3.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,566.43	0.00	1,566.43	nan	0.00	1.50	0.00
CATERPILLAR INC	Industrial	Fixed Income	1,564.22	0.00	1,564.22	nan	5.65	5.50	14.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,563.58	0.00	1,563.58	nan	5.23	2.50	6.54
WOART_24-A B	ABS	Fixed Income	1,563.42	0.00	1,563.42	nan	4.75	5.09	2.22
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,562.96	0.00	1,562.96	nan	6.21	7.85	6.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,561.74	0.00	1,561.74	nan	5.18	4.00	5.24
AUTONATION INC	Industrial	Fixed Income	1,560.19	0.00	1,560.19	BD390X7	4.75	3.80	2.28
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,559.54	0.00	1,559.54	nan	4.59	4.70	2.59
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1,558.91	0.00	1,558.91	nan	6.08	3.37	14.22
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,558.56	0.00	1,558.56	BYNPMV4	4.22	4.35	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,556.94	0.00	1,556.94	nan	5.56	6.00	4.57
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,556.86	0.00	1,556.86	nan	4.30	4.00	2.74
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,555.86	0.00	1,555.86	nan	4.03	3.50	3.87
CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	1,555.85	0.00	1,555.85	B795LF6	5.93	4.70	16.78
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,554.47	0.00	1,554.47	nan	5.26	3.00	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,554.47	0.00	1,554.47	nan	5.30	2.50	6.25
GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	1,553.42	0.00	1,553.42	2249986	4.63	7.25	2.66
BANK OZK	Financial Institutions	Fixed Income	1,553.38	0.00	1,553.38	BP9P099	7.74	2.75	1.18
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1,552.40	0.00	1,552.40	nan	5.62	4.40	13.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,552.08	0.00	1,552.08	nan	5.05	3.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,552.08	0.00	1,552.08	nan	4.41	2.50	1.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,552.08	0.00	1,552.08	nan	5.15	4.50	5.42
VALET_23-1 A4	ABS	Fixed Income	1,551.16	0.00	1,551.16	nan	4.43	5.01	1.58
AETNA INC	Insurance	Fixed Income	1,550.25	0.00	1,550.25	BDF0M43	6.36	3.88	12.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.69	0.00	1,549.69	nan	5.27	3.50	6.24
BOEING CO	Capital Goods	Fixed Income	1,548.79	0.00	1,548.79	BVZ6WM5	6.48	3.50	12.43
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,548.77	0.00	1,548.77	nan	4.38	2.50	2.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,548.66	0.00	1,548.66	BMCDSN9	4.23	2.13	3.45
CENCORA INC	Industrial	Fixed Income	1,548.65	0.00	1,548.65	BMF6PN4	4.71	2.80	4.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1,547.49	0.00	1,547.49	B8B7B80	5.87	4.55	11.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,547.30	0.00	1,547.30	nan	5.67	6.00	4.26
BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	1,546.80	0.00	1,546.80	nan	5.12	2.87	5.81
ARIZONA PUB SERVICE CO	Electric	Fixed Income	1,546.20	0.00	1,546.20	B0HFGD2	5.75	5.50	7.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,544.95	0.00	1,544.95	nan	5.63	6.00	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,543.71	0.00	1,543.71	nan	5.18	3.50	6.23
BOSTON PROPERTIES LP	Reits	Fixed Income	1,543.63	0.00	1,543.63	BKRLV57	5.18	2.90	4.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,543.42	0.00	1,543.42	nan	4.44	1.20	0.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1,542.84	0.00	1,542.84	nan	5.90	4.55	14.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,542.53	0.00	1,542.53	BJV2K52	4.14	2.00	1.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,542.51	0.00	1,542.51	nan	4.52	2.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,542.51	0.00	1,542.51	nan	5.30	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,542.51	0.00	1,542.51	nan	5.16	4.50	5.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,542.19	0.00	1,542.19	nan	4.43	4.88	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,540.27	0.00	1,540.27	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,540.12	0.00	1,540.12	nan	5.03	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,539.98	0.00	1,539.98	nan	5.25	4.00	5.49
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	1,539.05	0.00	1,539.05	nan	5.07	3.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,537.73	0.00	1,537.73	nan	5.33	4.00	5.63
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,537.73	0.00	1,537.73	nan	5.15	3.00	6.13
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,537.54	0.00	1,537.54	nan	4.62	5.58	3.10
EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	1,537.02	0.00	1,537.02	nan	4.68	1.36	2.18
BMARK_24-V6 B	CMBS	Fixed Income	1,536.99	0.00	1,536.99	nan	5.66	6.79	3.28
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1,536.56	0.00	1,536.56	nan	5.06	5.38	1.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,536.25	0.00	1,536.25	nan	5.19	5.63	7.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,535.34	0.00	1,535.34	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,535.34	0.00	1,535.34	nan	5.13	3.00	5.92
Texas Health Resources	Industrial	Fixed Income	1,535.31	0.00	1,535.31	nan	5.75	2.33	16.19
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	1,535.30	0.00	1,535.30	2652391	5.08	7.45	2.23
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,533.84	0.00	1,533.84	nan	4.15	4.25	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,533.62	0.00	1,533.62	nan	5.11	3.50	6.11
SES SA 144A	Communications	Fixed Income	1,533.28	0.00	1,533.28	B9MV9Q2	8.39	5.30	9.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	1,532.95	0.00	1,532.95	nan	4.49	2.50	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,532.95	0.00	1,532.95	nan	5.23	5.00	4.60
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,532.95	0.00	1,532.95	nan	5.12	3.00	6.03
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	1,532.26	0.00	1,532.26	nan	5.58	2.76	10.03
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,531.75	0.00	1,531.75	nan	4.70	5.38	3.48
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,530.56	0.00	1,530.56	nan	5.36	5.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,530.56	0.00	1,530.56	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,530.56	0.00	1,530.56	nan	5.11	3.50	5.64
OHIO EDISON COMPANY 144A	Utility	Fixed Income	1,529.39	0.00	1,529.39	nan	4.78	4.95	3.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,528.16	0.00	1,528.16	nan	5.15	5.50	4.76
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,527.22	0.00	1,527.22	nan	4.56	4.85	2.68
MASCO CORP	Industrial	Fixed Income	1,526.44	0.00	1,526.44	BDFZCD7	4.68	3.50	2.28
LG CHEM LTD 144A	Basic Industry	Fixed Income	1,526.02	0.00	1,526.02	nan	5.16	3.63	3.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,525.77	0.00	1,525.77	nan	5.52	5.50	4.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,525.36	0.00	1,525.36	nan	4.42	2.50	2.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,525.36	0.00	1,525.36	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,524.15	0.00	1,524.15	nan	5.47	6.50	3.09
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,523.38	0.00	1,523.38	nan	5.14	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,523.38	0.00	1,523.38	B8BXSQ5	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,523.38	0.00	1,523.38	nan	5.13	4.50	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,523.38	0.00	1,523.38	nan	4.48	3.00	3.22
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1,522.89	0.00	1,522.89	BP9RBG9	6.00	5.00	13.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,521.98	0.00	1,521.98	nan	4.66	2.10	4.53
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,521.20	0.00	1,521.20	nan	3.99	4.25	1.97
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,518.60	0.00	1,518.60	nan	5.18	2.50	6.71
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	1,517.88	0.00	1,517.88	BNVRKY4	5.74	2.79	15.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1,517.85	0.00	1,517.85	nan	4.64	3.00	1.99
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,516.55	0.00	1,516.55	nan	5.37	6.13	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,515.14	0.00	1,515.14	nan	5.24	2.00	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	1,514.09	0.00	1,514.09	nan	5.20	4.50	5.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,513.81	0.00	1,513.81	nan	5.09	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.81	0.00	1,513.81	nan	4.93	2.00	7.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.81	0.00	1,513.81	nan	5.30	2.50	6.22
OHIOHEALTH CORP	Industrial	Fixed Income	1,513.69	0.00	1,513.69	nan	5.75	3.04	14.19
SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	1,512.59	0.00	1,512.59	BKR3G25	6.12	4.45	11.68
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.42	0.00	1,511.42	nan	5.29	2.50	6.56
UNION ELECTRIC CO	Utility	Fixed Income	1,509.77	0.00	1,509.77	nan	4.57	2.95	4.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,509.51	0.00	1,509.51	nan	4.37	4.38	2.46
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,509.04	0.00	1,509.04	BQWSG94	7.69	5.00	2.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,509.03	0.00	1,509.03	nan	5.15	4.00	5.51
PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,509.01	0.00	1,509.01	nan	5.84	6.88	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,506.45	0.00	1,506.45	nan	5.47	5.50	5.07
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,504.33	0.00	1,504.33	9905369	11.33	9.00	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,501.48	0.00	1,501.48	nan	5.24	3.50	6.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,501.14	0.00	1,501.14	nan	4.88	1.50	0.96
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	1,500.60	0.00	1,500.60	nan	4.46	1.25	0.99
TELESAT CANADA 144A	Industrial	Fixed Income	1,500.39	0.00	1,500.39	BKDN9P3	50.00	6.50	1.61
GMCAR_24-2 A3	ABS	Fixed Income	1,500.24	0.00	1,500.24	nan	4.48	5.10	1.15
FEDEX CORP	Transportation	Fixed Income	1,499.66	0.00	1,499.66	BV91N12	6.85	4.50	14.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,499.47	0.00	1,499.47	nan	4.84	5.00	3.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,499.47	0.00	1,499.47	nan	5.04	3.00	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,497.45	0.00	1,497.45	nan	5.07	3.50	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,497.07	0.00	1,497.07	nan	5.42	2.00	6.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,497.07	0.00	1,497.07	nan	5.52	3.50	5.23
ELEVANCE HEALTH INC	Insurance	Fixed Income	1,495.53	0.00	1,495.53	B1YLNK6	5.73	6.38	8.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,494.97	0.00	1,494.97	nan	5.27	2.25	4.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,494.68	0.00	1,494.68	nan	5.47	6.50	3.67
SOUTHWEST AIRLINES CO	Transportation	Fixed Income	1,494.57	0.00	1,494.57	BFN3K88	4.81	3.45	2.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,492.79	0.00	1,492.79	nan	5.26	3.00	6.16
CHEVRON CORP	Energy	Fixed Income	1,491.91	0.00	1,491.91	nan	5.47	2.98	11.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,491.54	0.00	1,491.54	nan	5.57	6.50	3.76
SHARP HEALTHCARE	Industrial	Fixed Income	1,490.22	0.00	1,490.22	nan	5.77	2.68	15.40
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,489.90	0.00	1,489.90	nan	5.29	2.50	6.56
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,489.72	0.00	1,489.72	nan	4.77	5.43	3.46
OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,489.32	0.00	1,489.32	BZ1C623	7.09	4.10	12.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,488.96	0.00	1,488.96	nan	5.09	3.50	5.92
FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	1,488.29	0.00	1,488.29	2267115	5.49	7.05	2.74
PARAMOUNT GLOBAL	Industrial	Fixed Income	1,487.86	0.00	1,487.86	2679754	6.29	5.50	6.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,487.51	0.00	1,487.51	nan	4.66	2.00	3.33
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1,486.92	0.00	1,486.92	B90DSL8	5.78	4.13	14.27
DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	1,486.73	0.00	1,486.73	BK6J2S2	8.30	5.30	11.21
WFCM_25-5C3 C	CMBS	Fixed Income	1,485.30	0.00	1,485.30	nan	6.19	6.23	3.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,485.12	0.00	1,485.12	nan	4.82	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,485.12	0.00	1,485.12	nan	5.17	4.00	5.57
YALE UNIVERSITY	Industrial Other	Fixed Income	1,484.44	0.00	1,484.44	nan	4.64	4.70	5.77
CABOT CORPORATION	Basic Industry	Fixed Income	1,483.86	0.00	1,483.86	BYY5FV4	4.87	3.40	1.20
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,482.73	0.00	1,482.73	nan	4.53	2.50	3.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,482.73	0.00	1,482.73	nan	4.53	2.50	3.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,482.73	0.00	1,482.73	nan	5.27	4.50	5.07
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	1,480.61	0.00	1,480.61	nan	6.59	6.25	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,480.00	0.00	1,480.00	nan	4.45	3.00	3.07
BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	1,479.65	0.00	1,479.65	nan	6.49	6.15	4.23
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,479.24	0.00	1,479.24	nan	4.13	4.25	2.85
ONEOK INC	Energy	Fixed Income	1,478.98	0.00	1,478.98	nan	6.39	4.20	12.02
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	1,478.65	0.00	1,478.65	nan	6.11	3.08	14.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,477.94	0.00	1,477.94	nan	4.93	5.00	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,477.28	0.00	1,477.28	nan	0.00	1.50	0.00
VWALT_25-A A3	ABS	Fixed Income	1,477.24	0.00	1,477.24	nan	0.00	4.50	0.00
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	1,476.87	0.00	1,476.87	BH4GS19	4.70	2.75	3.89
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,476.14	0.00	1,476.14	nan	4.43	1.40	1.98
GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	1,475.43	0.00	1,475.43	nan	5.35	4.88	4.30
INNOVATE CORP 144A	Industrial	Fixed Income	1,474.01	0.00	1,474.01	nan	29.11	8.50	0.84
Indiana University Health	Industrial	Fixed Income	1,473.44	0.00	1,473.44	nan	5.78	2.85	15.71
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,473.02	0.00	1,473.02	BQWSG61	7.68	5.00	2.17
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,472.92	0.00	1,472.92	BPQWK26	5.11	5.00	6.77
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	1,470.88	0.00	1,470.88	BRRFCV1	5.59	6.32	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,470.77	0.00	1,470.77	nan	4.82	4.50	4.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,470.77	0.00	1,470.77	nan	5.01	3.00	5.81
CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	1,469.11	0.00	1,469.11	BZ2Z104	4.67	2.90	1.41
ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	1,469.11	0.00	1,469.11	nan	4.93	3.55	4.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,467.88	0.00	1,467.88	nan	4.62	4.44	1.88
Sentara Healthcare	Industrial	Fixed Income	1,467.51	0.00	1,467.51	nan	5.81	2.93	15.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1,466.77	0.00	1,466.77	nan	4.09	1.32	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,466.22	0.00	1,466.22	nan	4.43	4.88	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,464.22	0.00	1,464.22	nan	5.43	5.00	5.29
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	1,463.69	0.00	1,463.69	nan	4.94	4.74	1.73
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,463.59	0.00	1,463.59	nan	4.80	4.50	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,463.01	0.00	1,463.01	nan	5.25	4.00	5.49
WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	1,462.78	0.00	1,462.78	nan	4.66	3.25	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,462.51	0.00	1,462.51	nan	5.44	4.00	5.25
ONE GAS INC	Utility	Fixed Income	1,461.45	0.00	1,461.45	nan	4.67	2.00	4.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,461.20	0.00	1,461.20	nan	4.54	2.50	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,461.20	0.00	1,461.20	nan	5.20	3.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,461.20	0.00	1,461.20	nan	5.26	3.00	6.16
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,460.50	0.00	1,460.50	nan	6.74	3.50	1.37
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	1,459.33	0.00	1,459.33	nan	4.85	4.75	2.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,458.81	0.00	1,458.81	nan	5.58	5.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,458.81	0.00	1,458.81	nan	5.24	2.00	6.84
WESTAR ENERGY INC	Utility	Fixed Income	1,458.72	0.00	1,458.72	BKFVB37	6.01	3.25	14.30
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,458.30	0.00	1,458.30	BYRPDX9	4.45	4.38	1.30
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,458.16	0.00	1,458.16	nan	5.27	4.39	0.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,456.77	0.00	1,456.77	nan	5.44	2.50	6.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,456.42	0.00	1,456.42	nan	5.41	3.00	5.69
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,455.85	0.00	1,455.85	nan	5.43	4.69	3.52
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,455.78	0.00	1,455.78	nan	4.30	4.75	2.36
AVISTA CORPORATION	Utility	Fixed Income	1,455.46	0.00	1,455.46	nan	6.15	4.00	14.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,454.40	0.00	1,454.40	nan	5.01	3.00	5.81
CALIFORNIA ST	Local Authority	Fixed Income	1,453.29	0.00	1,453.29	nan	4.31	4.50	3.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,452.26	0.00	1,452.26	nan	4.28	4.50	3.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,451.76	0.00	1,451.76	nan	5.31	3.00	5.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1,451.67	0.00	1,451.67	BFZHS73	4.35	3.70	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,451.64	0.00	1,451.64	nan	5.05	4.00	5.34
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,451.64	0.00	1,451.64	nan	5.30	2.50	6.22
CF_19-CF2 A5	CMBS	Fixed Income	1,451.59	0.00	1,451.59	nan	4.96	2.87	3.87
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,451.56	0.00	1,451.56	BMFV4N2	5.15	5.88	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1,450.86	0.00	1,450.86	nan	5.04	3.50	5.58
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1,450.64	0.00	1,450.64	nan	4.53	4.70	2.53
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,449.95	0.00	1,449.95	BKP5JN5	4.23	1.50	0.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,449.24	0.00	1,449.24	nan	5.17	4.00	5.57
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	1,448.81	0.00	1,448.81	BHNG702	4.74	3.89	3.57
POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1,448.03	0.00	1,448.03	BH3N5R6	5.00	6.15	3.11
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1,446.47	0.00	1,446.47	nan	4.69	4.88	3.24
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	1,445.70	0.00	1,445.70	nan	4.79	3.92	2.87
FNMA_17-M7 A2	CMBS	Fixed Income	1,444.35	0.00	1,444.35	nan	4.32	2.96	1.53
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,444.09	0.00	1,444.09	nan	4.52	5.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,442.07	0.00	1,442.07	nan	5.18	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,442.07	0.00	1,442.07	nan	5.23	4.50	5.22
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	1,441.85	0.00	1,441.85	BYNCF38	5.06	4.25	1.32
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	1,441.82	0.00	1,441.82	nan	5.38	5.55	0.04
CROWN CASTLE INC	Industrial	Fixed Income	1,441.62	0.00	1,441.62	BJMS6D9	6.16	4.00	13.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1,441.50	0.00	1,441.50	BKPD746	5.76	2.90	15.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,440.63	0.00	1,440.63	nan	4.07	0.88	4.72
FNMA_20-M46A A2	CMBS	Fixed Income	1,440.09	0.00	1,440.09	nan	4.35	1.32	4.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,439.68	0.00	1,439.68	nan	5.10	3.50	5.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,438.30	0.00	1,438.30	nan	4.44	4.63	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,437.29	0.00	1,437.29	nan	5.20	3.00	5.68
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	1,437.17	0.00	1,437.17	BDCQC00	4.72	4.38	0.97
ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	1,435.38	0.00	1,435.38	BD30VJ3	4.72	2.55	1.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,434.42	0.00	1,434.42	nan	5.05	3.50	6.17
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,434.23	0.00	1,434.23	nan	5.45	3.00	1.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,433.95	0.00	1,433.95	BJN50L5	4.74	2.30	4.55
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	1,433.65	0.00	1,433.65	nan	5.95	6.38	3.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,433.23	0.00	1,433.23	nan	4.13	4.25	3.29
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,432.51	0.00	1,432.51	nan	4.74	5.00	2.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,430.69	0.00	1,430.69	nan	6.29	6.00	7.82
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	1,429.00	0.00	1,429.00	BGRDLK0	4.65	4.72	2.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,428.21	0.00	1,428.21	BRBYM47	4.39	4.13	7.10
FNMA 15YR	MBS Pass-Through	Fixed Income	1,427.14	0.00	1,427.14	nan	4.35	2.50	2.31
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,426.97	0.00	1,426.97	BMTQ046	4.34	1.88	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,425.33	0.00	1,425.33	nan	5.40	4.00	5.44
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	1,424.84	0.00	1,424.84	2394972	5.28	9.03	3.16
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,424.84	0.00	1,424.84	nan	5.33	2.40	4.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,423.21	0.00	1,423.21	nan	4.37	4.25	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,422.94	0.00	1,422.94	nan	4.97	5.00	4.28
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1,420.97	0.00	1,420.97	nan	5.49	2.26	11.80
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,420.83	0.00	1,420.83	BFCMGH7	4.98	4.85	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,420.76	0.00	1,420.76	nan	5.33	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,420.55	0.00	1,420.55	nan	5.02	3.50	5.66
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	1,420.22	0.00	1,420.22	nan	6.09	3.91	13.51
CENCOSUD SA RegS	Industrial	Fixed Income	1,419.69	0.00	1,419.69	BYW9H45	5.00	4.38	1.94
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	1,419.69	0.00	1,419.69	BFM6WP9	5.43	5.38	4.20
FHMS_K1512 A2	CMBS	Fixed Income	1,419.00	0.00	1,419.00	nan	4.50	2.99	5.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,418.56	0.00	1,418.56	nan	5.01	5.00	3.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,418.16	0.00	1,418.16	nan	4.68	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.16	0.00	1,418.16	nan	5.27	2.50	6.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,415.76	0.00	1,415.76	nan	5.21	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,415.76	0.00	1,415.76	nan	5.10	4.00	5.08
PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,414.89	0.00	1,414.89	nan	4.49	1.90	2.90
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,414.44	0.00	1,414.44	BJVN8H3	5.89	3.16	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,413.76	0.00	1,413.76	nan	4.26	2.95	4.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,413.37	0.00	1,413.37	nan	5.15	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1,411.62	0.00	1,411.62	nan	4.40	3.00	2.12
SABIC CAPITAL II BV RegS	Agency	Fixed Income	1,411.52	0.00	1,411.52	BGV52Y3	4.77	4.50	3.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,411.03	0.00	1,411.03	BLBPY97	4.11	1.05	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,410.98	0.00	1,410.98	nan	5.05	3.50	5.64
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,410.98	0.00	1,410.98	nan	4.62	3.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,410.98	0.00	1,410.98	nan	5.24	5.00	5.14
WFCM_21-C61 A4	CMBS	Fixed Income	1,410.82	0.00	1,410.82	nan	5.08	2.66	5.68
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,410.39	0.00	1,410.39	BD20D87	4.54	3.25	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,408.59	0.00	1,408.59	nan	4.93	4.00	4.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,408.59	0.00	1,408.59	nan	4.93	4.00	4.99
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,407.89	0.00	1,407.89	BQP9D82	4.00	4.25	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,406.20	0.00	1,406.20	nan	5.17	4.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,406.20	0.00	1,406.20	nan	4.54	2.50	3.44
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	1,405.73	0.00	1,405.73	BLF7819	7.90	4.50	1.00
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,404.00	0.00	1,404.00	BLCHCY3	4.94	4.25	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,403.81	0.00	1,403.81	nan	4.44	2.50	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,403.35	0.00	1,403.35	nan	5.22	3.50	5.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,402.40	0.00	1,402.40	BNM7HX1	4.02	1.88	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,401.41	0.00	1,401.41	nan	5.10	4.00	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.41	0.00	1,401.41	nan	5.25	4.00	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,401.41	0.00	1,401.41	nan	5.01	3.00	5.81
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	1,400.39	0.00	1,400.39	BJVSJ20	5.31	5.20	3.37
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,399.96	0.00	1,399.96	nan	4.16	5.00	1.30
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1,399.90	0.00	1,399.90	nan	5.16	2.50	1.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,399.02	0.00	1,399.02	nan	5.33	3.50	5.54
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,397.60	0.00	1,397.60	5335989	5.03	8.88	2.05
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,397.56	0.00	1,397.56	BD21982	4.39	3.15	0.94
MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	1,397.44	0.00	1,397.44	BYVTMJ6	4.95	4.85	1.90
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	1,397.44	0.00	1,397.44	nan	4.80	4.88	1.50
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,396.63	0.00	1,396.63	nan	5.31	2.50	6.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,396.63	0.00	1,396.63	nan	4.52	2.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,396.63	0.00	1,396.63	nan	4.71	2.50	1.75
PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	1,395.34	0.00	1,395.34	nan	5.03	2.91	1.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,394.24	0.00	1,394.24	nan	4.80	5.00	4.36
PROSUS NV MTN RegS	Industrial	Fixed Income	1,394.05	0.00	1,394.05	nan	4.92	3.26	1.51
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	1,394.05	0.00	1,394.05	nan	4.83	3.25	1.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,393.43	0.00	1,393.43	BS2BCT9	4.38	4.75	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1,393.43	0.00	1,393.43	BNB7S17	5.76	5.10	12.90
SK HYNIX INC RegS	Industrial	Fixed Income	1,392.53	0.00	1,392.53	nan	4.87	5.50	3.16
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,391.85	0.00	1,391.85	nan	4.54	2.50	3.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,391.85	0.00	1,391.85	nan	5.28	4.50	7.08
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,391.85	0.00	1,391.85	nan	4.59	3.50	4.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,391.85	0.00	1,391.85	nan	5.13	3.50	5.50
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,391.79	0.00	1,391.79	BYSXF47	5.32	3.88	2.55
CAMERON LNG LLC 144A	Industrial	Fixed Income	1,391.60	0.00	1,391.60	BL0HQH6	5.54	3.40	7.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,390.98	0.00	1,390.98	nan	5.17	3.50	5.79
TREASURY BOND	Treasury	Fixed Income	1,390.95	0.00	1,390.95	2094937	4.04	6.38	1.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,389.46	0.00	1,389.46	nan	4.93	3.00	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,389.46	0.00	1,389.46	nan	5.31	4.00	6.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,389.46	0.00	1,389.46	nan	5.25	2.00	6.91
BEMIS COMPANY INC	Capital Goods	Fixed Income	1,389.01	0.00	1,389.01	nan	4.87	3.10	1.20
WEA FINANCE LLC 144A	Reits	Fixed Income	1,388.71	0.00	1,388.71	BFX7FL8	4.99	4.13	2.99
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,388.47	0.00	1,388.47	nan	5.08	2.00	6.50
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,385.98	0.00	1,385.98	nan	5.07	2.00	6.50
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,385.74	0.00	1,385.74	BKFH1P7	6.68	4.25	3.60
BMARK_25-V14 A4	CMBS	Fixed Income	1,384.74	0.00	1,384.74	nan	4.90	5.66	4.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,384.74	0.00	1,384.74	nan	4.60	2.75	1.55
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,384.67	0.00	1,384.67	nan	5.69	6.00	4.14
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,384.67	0.00	1,384.67	nan	4.55	2.00	3.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,384.60	0.00	1,384.60	nan	4.65	4.00	3.69
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	1,384.19	0.00	1,384.19	BZBZ9C3	5.49	3.03	9.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,384.18	0.00	1,384.18	nan	5.21	5.00	4.99
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,383.61	0.00	1,383.61	nan	4.98	1.96	0.99
AES ANDES SA 144A	Electric	Fixed Income	1,382.69	0.00	1,382.69	nan	5.84	6.30	3.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,382.28	0.00	1,382.28	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,382.28	0.00	1,382.28	nan	5.04	3.50	5.76
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,381.33	0.00	1,381.33	BD6TQ92	3.72	2.63	2.28
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	1,381.08	0.00	1,381.08	nan	4.46	2.38	3.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,381.01	0.00	1,381.01	nan	5.39	6.50	3.52
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	1,380.09	0.00	1,380.09	BFWRFM0	5.51	4.25	2.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,379.89	0.00	1,379.89	BZ2ZH06	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,379.89	0.00	1,379.89	nan	4.82	3.50	6.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,379.85	0.00	1,379.85	BMYTH27	6.54	6.00	1.26
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,378.95	0.00	1,378.95	BN0ZJN1	4.69	2.13	0.94
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1,378.71	0.00	1,378.71	BMB5VG0	5.81	3.10	15.07
FHMS_K067 A2	CMBS	Fixed Income	1,378.53	0.00	1,378.53	nan	4.28	3.19	1.92
PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1,378.14	0.00	1,378.14	BXC5W52	5.99	4.05	12.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,377.47	0.00	1,377.47	BH4KPN2	5.15	4.00	5.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,377.43	0.00	1,377.43	nan	5.17	2.78	4.80
NONGHYUP BANK MTN RegS	Agency	Fixed Income	1,377.43	0.00	1,377.43	nan	4.52	4.88	2.75
JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	1,375.96	0.00	1,375.96	nan	5.48	2.20	4.99
INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	1,375.55	0.00	1,375.55	BFNMXL9	6.10	4.63	11.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,375.11	0.00	1,375.11	nan	5.17	4.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,375.11	0.00	1,375.11	nan	4.99	3.50	5.72
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,375.11	0.00	1,375.11	nan	5.09	3.50	5.86
FHLB	Agency	Fixed Income	1,374.80	0.00	1,374.80	B19CJ40	4.67	5.50	8.18
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,373.56	0.00	1,373.56	nan	4.16	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,372.72	0.00	1,372.72	nan	5.01	4.50	5.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,370.51	0.00	1,370.51	BNNSSB8	4.24	4.55	2.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1,369.98	0.00	1,369.98	nan	4.44	2.50	2.52
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,369.42	0.00	1,369.42	BMF04N9	4.64	4.49	4.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,367.93	0.00	1,367.93	nan	5.14	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,367.93	0.00	1,367.93	nan	5.03	3.50	6.81
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1,366.39	0.00	1,366.39	BPG9276	5.95	3.10	15.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,365.54	0.00	1,365.54	nan	4.99	4.00	6.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,365.54	0.00	1,365.54	nan	4.82	4.50	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,365.54	0.00	1,365.54	nan	5.52	3.50	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,365.54	0.00	1,365.54	nan	5.03	3.00	5.01
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,364.72	0.00	1,364.72	nan	4.46	5.04	3.58
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1,364.48	0.00	1,364.48	nan	6.27	6.00	4.26
Stanford Health Care	Industrial	Fixed Income	1,363.93	0.00	1,363.93	nan	5.72	3.03	15.28
BBCMS_20-C8 A5	CMBS	Fixed Income	1,363.63	0.00	1,363.63	nan	5.09	2.04	4.77
FHMS_K078 A2	CMBS	Fixed Income	1,363.63	0.00	1,363.63	nan	4.23	3.85	2.67
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,363.15	0.00	1,363.15	nan	5.33	4.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,363.15	0.00	1,363.15	nan	5.10	3.50	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,361.48	0.00	1,361.48	BPQG7Q1	4.36	1.63	1.54
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	1,361.29	0.00	1,361.29	BDGKYC4	4.79	5.13	1.86
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,361.20	0.00	1,361.20	BD93DW3	4.91	5.00	1.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,360.76	0.00	1,360.76	nan	5.21	5.00	4.99
PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	1,360.04	0.00	1,360.04	B95W553	5.22	3.62	9.48
AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	1,359.03	0.00	1,359.03	nan	6.73	4.90	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,359.02	0.00	1,359.02	nan	5.11	3.50	5.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,358.37	0.00	1,358.37	nan	5.17	4.50	5.53
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,357.94	0.00	1,357.94	nan	4.07	4.00	4.51
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,357.42	0.00	1,357.42	BYWYZG8	6.17	4.63	12.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,357.36	0.00	1,357.36	nan	5.06	3.00	6.06
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,357.28	0.00	1,357.28	nan	4.11	4.50	4.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,353.69	0.00	1,353.69	nan	5.42	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,353.58	0.00	1,353.58	nan	4.93	4.00	6.72
PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	1,353.18	0.00	1,353.18	B2PG0H3	4.78	7.02	2.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.19	0.00	1,351.19	nan	5.24	2.00	6.84
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,351.19	0.00	1,351.19	nan	5.24	2.00	6.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,351.19	0.00	1,351.19	nan	5.21	2.50	6.53
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,350.88	0.00	1,350.88	nan	5.45	5.25	2.26
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,350.76	0.00	1,350.76	nan	4.08	3.75	3.83
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,350.76	0.00	1,350.76	nan	4.93	4.82	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,350.60	0.00	1,350.60	nan	5.04	3.50	5.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,349.97	0.00	1,349.97	nan	5.43	5.00	6.38
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,349.74	0.00	1,349.74	BD08BH8	4.81	3.38	1.09
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.80	0.00	1,348.80	nan	5.25	4.50	5.06
CGCMT_16-P4 A4	CMBS	Fixed Income	1,348.72	0.00	1,348.72	nan	5.01	2.90	1.02
TREASURY BOND	Treasury	Fixed Income	1,348.72	0.00	1,348.72	B3TCBS2	4.73	4.38	10.73
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,348.48	0.00	1,348.48	BF41XC6	4.16	3.85	1.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,347.48	0.00	1,347.48	nan	5.34	5.00	5.46
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,347.35	0.00	1,347.35	nan	4.97	4.88	0.09
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	1,347.10	0.00	1,347.10	nan	6.56	6.25	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,346.41	0.00	1,346.41	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,346.41	0.00	1,346.41	nan	5.15	4.50	5.42
WFCM_25-5C3 AS	CMBS	Fixed Income	1,346.24	0.00	1,346.24	nan	5.31	6.39	3.90
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1,345.20	0.00	1,345.20	B9BC364	6.03	4.00	13.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,344.02	0.00	1,344.02	nan	5.30	2.50	6.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,344.02	0.00	1,344.02	nan	5.51	2.00	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,344.02	0.00	1,344.02	nan	5.08	4.00	5.36
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,343.97	0.00	1,343.97	nan	4.79	5.88	3.43
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	1,343.83	0.00	1,343.83	nan	4.98	4.87	0.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,343.76	0.00	1,343.76	nan	5.57	5.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,343.76	0.00	1,343.76	nan	5.25	2.00	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,341.63	0.00	1,341.63	nan	4.88	3.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.63	0.00	1,341.63	B816D25	5.08	4.00	4.66
ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1,341.33	0.00	1,341.33	BM98CP7	4.76	2.63	4.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	1,339.35	0.00	1,339.35	BVYP8B4	6.26	4.50	15.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,339.24	0.00	1,339.24	nan	4.97	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,339.24	0.00	1,339.24	nan	5.17	3.00	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,339.24	0.00	1,339.24	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,339.24	0.00	1,339.24	nan	5.24	4.00	5.58
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,339.18	0.00	1,339.18	nan	4.63	4.69	2.74
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,339.13	0.00	1,339.13	nan	4.26	2.70	4.52
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	1,339.07	0.00	1,339.07	nan	6.27	3.13	14.67
ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	1,339.02	0.00	1,339.02	BP38WB0	6.93	3.87	5.16
CITIC LTD MTN RegS	Agency	Fixed Income	1,336.90	0.00	1,336.90	BF0SK86	4.50	3.88	1.62
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	1,336.90	0.00	1,336.90	nan	4.75	4.63	1.82
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,336.84	0.00	1,336.84	nan	5.30	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,336.84	0.00	1,336.84	nan	5.05	3.00	6.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1,336.14	0.00	1,336.14	nan	5.81	3.77	13.58
KROGER CO	Industrial	Fixed Income	1,335.84	0.00	1,335.84	nan	4.69	2.20	4.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,334.45	0.00	1,334.45	nan	5.42	2.50	6.08
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1,334.41	0.00	1,334.41	BXTH5G3	5.44	5.00	7.79
TREASURY BOND	Treasury	Fixed Income	1,333.82	0.00	1,333.82	B0YBFV4	4.38	4.50	8.30
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	1,333.39	0.00	1,333.39	nan	4.87	4.75	2.73
BMO_24-5C7 AS	CMBS	Fixed Income	1,333.14	0.00	1,333.14	nan	5.24	5.89	3.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,332.98	0.00	1,332.98	BHKDDS6	4.81	2.85	1.08
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,332.25	0.00	1,332.25	BDF16K0	4.97	4.63	0.94
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,332.25	0.00	1,332.25	BF8RV60	3.74	3.50	3.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,331.60	0.00	1,331.60	nan	5.98	4.60	15.28
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,331.35	0.00	1,331.35	BNVT4C6	4.07	1.38	3.12
SNAP-ON INCORPORATED	Industrial	Fixed Income	1,330.25	0.00	1,330.25	BD8BY92	4.40	3.25	1.63
HOME DEPOT INC	Industrial	Fixed Income	1,330.01	0.00	1,330.01	nan	4.30	5.15	0.98
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,329.67	0.00	1,329.67	nan	4.52	2.00	3.84
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	1,328.92	0.00	1,328.92	nan	4.63	4.51	2.76
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,328.10	0.00	1,328.10	BMCPCS8	4.09	0.88	1.24
SUTTER HEALTH	Industrial	Fixed Income	1,327.63	0.00	1,327.63	nan	5.58	3.16	11.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,327.28	0.00	1,327.28	nan	5.21	4.50	5.18
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,326.91	0.00	1,326.91	nan	4.16	4.88	1.48
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,326.46	0.00	1,326.46	BYXWLW9	4.25	3.38	1.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,323.89	0.00	1,323.89	nan	4.16	1.25	5.32
NRW BANK RegS	Local Authority	Fixed Income	1,323.85	0.00	1,323.85	BRC16V2	4.18	4.63	1.62
ASB BANK LTD 144A	Financial Institutions	Fixed Income	1,323.27	0.00	1,323.27	nan	4.47	5.35	0.95
BMARK_24-V9 A3	CMBS	Fixed Income	1,322.37	0.00	1,322.37	nan	4.89	5.60	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.40	0.00	1,321.40	nan	5.30	4.50	6.04
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1,321.25	0.00	1,321.25	BNQMPY9	7.41	5.00	9.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1,320.47	0.00	1,320.47	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,320.10	0.00	1,320.10	nan	4.99	4.00	5.26
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	1,319.19	0.00	1,319.19	BD72F37	5.24	4.40	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,317.71	0.00	1,317.71	nan	5.22	5.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,317.71	0.00	1,317.71	nan	4.65	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,317.71	0.00	1,317.71	nan	5.07	3.00	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,317.71	0.00	1,317.71	nan	5.24	4.00	5.58
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,317.68	0.00	1,317.68	nan	4.98	4.88	6.49
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,317.17	0.00	1,317.17	nan	4.05	4.63	1.89
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	1,317.15	0.00	1,317.15	BZ1FXT8	4.52	3.50	2.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,315.54	0.00	1,315.54	nan	4.18	4.50	3.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1,315.53	0.00	1,315.53	BD96W03	5.78	3.60	13.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,315.32	0.00	1,315.32	nan	5.05	3.00	5.82
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,315.22	0.00	1,315.22	nan	4.38	4.45	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1,315.05	0.00	1,315.05	nan	5.15	4.00	5.65
LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	1,313.50	0.00	1,313.50	B1FRW39	5.55	5.80	8.20
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	1,312.99	0.00	1,312.99	nan	4.90	5.75	2.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.93	0.00	1,312.93	nan	5.15	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,312.93	0.00	1,312.93	nan	5.14	4.50	5.43
ABB FINANCE USA INC	Industrial	Fixed Income	1,311.39	0.00	1,311.39	nan	4.15	3.80	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	1,311.08	0.00	1,311.08	nan	4.33	3.00	2.56
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,311.03	0.00	1,311.03	nan	4.42	1.20	1.06
KFW MTN	Agency	Fixed Income	1,310.95	0.00	1,310.95	nan	4.03	4.63	4.21
CONSUMERS ENERGY COMPANY	Electric	Fixed Income	1,310.91	0.00	1,310.91	BYZT2C5	5.94	4.10	12.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,310.54	0.00	1,310.54	nan	5.24	2.00	7.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1,310.14	0.00	1,310.14	BDCBFF1	4.91	3.70	1.09
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,309.09	0.00	1,309.09	nan	6.84	2.10	0.76
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,308.15	0.00	1,308.15	nan	5.28	4.00	5.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,308.15	0.00	1,308.15	nan	5.39	2.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,307.74	0.00	1,307.74	nan	5.43	5.00	5.99
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,306.78	0.00	1,306.78	BKPGX25	5.10	3.00	3.93
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	1,304.44	0.00	1,304.44	nan	4.80	1.80	1.04
FNMA 30YR	MBS Pass-Through	Fixed Income	1,303.60	0.00	1,303.60	nan	4.94	3.50	5.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,303.36	0.00	1,303.36	nan	4.34	2.50	4.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,303.36	0.00	1,303.36	nan	5.05	3.00	6.07
FHMS_K160 A2	CMBS	Fixed Income	1,301.53	0.00	1,301.53	nan	4.68	4.50	6.58
MBALT_25-A A4	ABS	Fixed Income	1,300.76	0.00	1,300.76	nan	4.44	4.69	2.60
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	1,300.55	0.00	1,300.55	nan	5.30	2.30	1.00
SK TELECOM 144A	Communications	Fixed Income	1,300.49	0.00	1,300.49	B23CMY4	4.65	6.63	1.91
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,300.07	0.00	1,300.07	nan	4.11	3.88	3.95
Thomas Jefferson University	Industrial Other	Fixed Income	1,298.96	0.00	1,298.96	BMDYXZ8	6.23	3.85	14.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,298.58	0.00	1,298.58	nan	5.26	2.00	6.77
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,298.58	0.00	1,298.58	nan	5.29	4.50	4.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,298.58	0.00	1,298.58	nan	4.65	2.50	3.11
NSTAR ELECTRIC CO	Electric	Fixed Income	1,298.38	0.00	1,298.38	BD978C0	4.80	2.70	0.94
SDART_25-2 B	ABS	Fixed Income	1,297.35	0.00	1,297.35	nan	4.72	4.87	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1,297.14	0.00	1,297.14	nan	4.33	4.95	2.86
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,296.54	0.00	1,296.54	nan	4.14	4.88	1.19
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,295.33	0.00	1,295.33	nan	4.50	1.63	3.10
COPA_24-1	ABS	Fixed Income	1,295.08	0.00	1,295.08	nan	4.48	4.62	1.68
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,294.54	0.00	1,294.54	nan	4.54	5.38	1.07
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,293.99	0.00	1,293.99	nan	4.31	1.75	1.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,291.41	0.00	1,291.41	nan	5.17	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,291.41	0.00	1,291.41	nan	5.06	3.50	6.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,291.41	0.00	1,291.41	nan	4.55	2.00	3.58
ORLANDO HEALTH INC	Industrial	Fixed Income	1,289.47	0.00	1,289.47	nan	5.88	3.33	14.18
TREASURY BOND	Treasury	Fixed Income	1,289.11	0.00	1,289.11	B527Q49	4.63	3.50	10.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.01	0.00	1,289.01	nan	5.29	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.01	0.00	1,289.01	nan	5.47	3.50	5.52
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,287.28	0.00	1,287.28	BMTYMB1	4.44	1.00	1.20
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,286.62	0.00	1,286.62	nan	5.04	3.50	5.65
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,286.62	0.00	1,286.62	nan	5.24	2.00	6.84
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	1,286.48	0.00	1,286.48	nan	5.98	6.63	1.70
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,286.48	0.00	1,286.48	nan	5.39	5.75	2.06
SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	1,283.62	0.00	1,283.62	BFWMBH2	5.03	4.88	2.55
SDART_24-1 B	ABS	Fixed Income	1,282.98	0.00	1,282.98	nan	4.87	5.23	1.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,282.90	0.00	1,282.90	nan	6.48	6.88	8.08
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	1,282.45	0.00	1,282.45	nan	5.39	2.95	3.12
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,281.84	0.00	1,281.84	nan	4.67	2.50	3.17
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,281.03	0.00	1,281.03	nan	4.30	3.25	1.73
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	1,280.75	0.00	1,280.75	nan	7.05	7.63	3.06
PROLOGIS LP	Reits	Fixed Income	1,280.62	0.00	1,280.62	BFNC7J5	5.86	4.38	13.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,280.39	0.00	1,280.39	BDZZJ14	4.00	2.38	1.87
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,279.45	0.00	1,279.45	nan	5.26	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,279.45	0.00	1,279.45	nan	4.80	5.00	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,277.76	0.00	1,277.76	nan	4.41	1.13	1.49
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	1,277.38	0.00	1,277.38	BFMXK23	7.26	5.75	2.45
MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	1,277.30	0.00	1,277.30	2293433	4.51	8.48	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,277.06	0.00	1,277.06	nan	5.15	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,277.06	0.00	1,277.06	nan	5.10	4.00	6.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,277.06	0.00	1,277.06	nan	4.73	2.50	3.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,277.06	0.00	1,277.06	nan	4.80	5.00	4.36
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	1,275.91	0.00	1,275.91	nan	6.00	4.97	13.38
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,274.67	0.00	1,274.67	nan	5.21	3.00	5.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,274.67	0.00	1,274.67	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,274.67	0.00	1,274.67	nan	5.04	3.00	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,274.21	0.00	1,274.21	nan	5.26	3.00	6.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,272.97	0.00	1,272.97	BMXNW58	4.11	0.75	4.99
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	1,272.62	0.00	1,272.62	nan	5.40	5.33	0.09
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	1,271.97	0.00	1,271.97	BK6WV28	4.95	3.50	3.88
AUTOZONE INC	Industrial	Fixed Income	1,271.23	0.00	1,271.23	nan	4.78	5.13	4.35
CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	1,270.98	0.00	1,270.98	nan	5.84	7.00	3.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,269.88	0.00	1,269.88	nan	4.51	2.50	1.10
BMO_24-5C8 C	CMBS	Fixed Income	1,268.93	0.00	1,268.93	nan	6.15	5.74	3.86
INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,268.87	0.00	1,268.87	BKLV6V4	5.79	3.88	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1,268.19	0.00	1,268.19	nan	4.97	4.00	5.39
TREASURY BOND	Treasury	Fixed Income	1,268.00	0.00	1,268.00	B5M0864	4.78	4.25	11.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,267.49	0.00	1,267.49	nan	4.41	3.00	3.08
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,267.34	0.00	1,267.34	BHT6461	4.59	2.88	4.05
ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	1,267.07	0.00	1,267.07	nan	6.17	7.95	2.71
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,265.69	0.00	1,265.69	BNHLF56	4.52	3.50	1.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,265.10	0.00	1,265.10	nan	4.87	4.50	4.49
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	1,264.56	0.00	1,264.56	BF08859	4.82	4.40	1.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,262.71	0.00	1,262.71	nan	5.05	3.50	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,262.71	0.00	1,262.71	nan	5.29	5.50	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,262.71	0.00	1,262.71	nan	5.05	3.00	6.07
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,262.50	0.00	1,262.50	nan	4.44	1.15	0.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1,261.57	0.00	1,261.57	nan	5.06	3.50	5.71
PSNH_18-1 A3	ABS	Fixed Income	1,259.83	0.00	1,259.83	nan	4.69	3.81	3.97
FHMS_K-1512 A3	CMBS	Fixed Income	1,259.82	0.00	1,259.82	nan	4.84	3.06	7.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,259.31	0.00	1,259.31	nan	4.08	3.63	4.53
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,258.77	0.00	1,258.77	BF1DPF2	4.90	4.50	2.56
BBCMS_23-C21 A5	CMBS	Fixed Income	1,258.06	0.00	1,258.06	nan	5.20	6.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.93	0.00	1,257.93	nan	5.26	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1,257.00	0.00	1,257.00	nan	4.35	2.50	2.31
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,253.76	0.00	1,253.76	nan	6.04	4.85	3.55
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.14	0.00	1,253.14	nan	5.19	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.97	0.00	1,252.97	nan	4.91	4.00	4.84
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	1,251.97	0.00	1,251.97	nan	5.36	7.00	2.45
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,251.84	0.00	1,251.84	BYVSVX0	5.04	3.88	1.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.75	0.00	1,250.75	nan	5.26	2.00	6.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,249.77	0.00	1,249.77	nan	4.54	1.50	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1,249.28	0.00	1,249.28	BYZNF40	5.04	3.00	6.16
AT&T INC	Communications	Fixed Income	1,248.99	0.00	1,248.99	B03N8Y5	5.57	6.15	6.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,248.36	0.00	1,248.36	nan	5.58	5.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,248.36	0.00	1,248.36	nan	5.39	6.00	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,248.36	0.00	1,248.36	nan	5.24	4.00	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,245.97	0.00	1,245.97	nan	5.08	3.00	5.97
BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1,245.69	0.00	1,245.69	nan	4.94	5.85	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1,244.83	0.00	1,244.83	BGLRQL4	4.38	3.65	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,243.58	0.00	1,243.58	nan	5.15	3.00	6.72
ACE CAPITAL TRUST II	Insurance	Fixed Income	1,243.37	0.00	1,243.37	2582294	5.16	9.70	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,242.46	0.00	1,242.46	nan	5.47	6.50	3.09
KEYSPAN CORPORATION	Natural Gas	Fixed Income	1,242.06	0.00	1,242.06	2679646	5.14	8.00	4.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,241.92	0.00	1,241.92	nan	4.45	3.00	3.87
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,241.18	0.00	1,241.18	nan	5.69	6.00	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,239.72	0.00	1,239.72	nan	4.85	3.50	6.34
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	1,239.27	0.00	1,239.27	nan	4.96	4.61	7.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.79	0.00	1,238.79	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.79	0.00	1,238.79	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.79	0.00	1,238.79	nan	5.16	4.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	1,238.66	0.00	1,238.66	nan	5.07	3.00	5.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,237.26	0.00	1,237.26	nan	4.42	1.13	0.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.40	0.00	1,236.40	nan	5.32	2.00	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,236.40	0.00	1,236.40	nan	4.85	4.50	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,236.40	0.00	1,236.40	nan	5.01	3.00	5.81
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	1,235.82	0.00	1,235.82	BP907M6	4.43	1.63	1.33
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,234.47	0.00	1,234.47	BLC9L20	5.05	2.22	1.01
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.01	0.00	1,234.01	nan	5.49	6.50	4.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,234.01	0.00	1,234.01	nan	5.11	4.00	5.24
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.01	0.00	1,234.01	nan	5.38	3.00	6.13
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,233.33	0.00	1,233.33	nan	5.62	3.35	0.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.62	0.00	1,231.62	nan	5.23	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,231.62	0.00	1,231.62	nan	5.27	2.50	6.20
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,231.62	0.00	1,231.62	nan	4.61	1.50	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,229.50	0.00	1,229.50	nan	5.23	4.00	5.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,229.30	0.00	1,229.30	nan	4.40	3.00	2.12
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,229.23	0.00	1,229.23	nan	4.44	2.50	3.88
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,229.23	0.00	1,229.23	nan	4.63	3.50	3.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,229.23	0.00	1,229.23	nan	5.27	4.50	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.26	0.00	1,228.26	nan	5.17	4.00	7.03
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,228.26	0.00	1,228.26	nan	4.09	4.00	4.51
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1,227.46	0.00	1,227.46	nan	5.89	5.76	7.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,226.84	0.00	1,226.84	nan	5.27	3.50	5.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,226.18	0.00	1,226.18	nan	4.84	1.95	4.64
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1,225.77	0.00	1,225.77	BYYHKY8	4.81	2.75	1.25
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,225.27	0.00	1,225.27	nan	5.55	2.50	1.13
KFW	Agency	Fixed Income	1,224.53	0.00	1,224.53	BP6GS13	4.40	4.38	7.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,224.44	0.00	1,224.44	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,224.44	0.00	1,224.44	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,224.44	0.00	1,224.44	nan	5.31	2.50	6.26
QUANTA SERVICES INC.	Industrial Other	Fixed Income	1,223.13	0.00	1,223.13	nan	4.56	4.75	2.00
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,220.62	0.00	1,220.62	nan	4.93	2.34	1.53
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,219.75	0.00	1,219.75	nan	4.40	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,219.66	0.00	1,219.66	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.66	0.00	1,219.66	nan	5.30	2.50	6.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,219.56	0.00	1,219.56	BSLLZS0	6.17	5.50	13.50
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,218.34	0.00	1,218.34	BN6SF69	4.65	2.25	1.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,218.32	0.00	1,218.32	nan	5.45	6.50	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,217.27	0.00	1,217.27	nan	5.52	5.50	4.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.62	0.00	1,216.62	nan	4.54	2.50	3.52
BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	1,216.18	0.00	1,216.18	nan	6.59	6.75	3.88
JDOT_24-A A3	ABS	Fixed Income	1,216.06	0.00	1,216.06	nan	4.44	4.96	1.30
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	1,215.16	0.00	1,215.16	nan	5.03	5.75	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.88	0.00	1,214.88	nan	5.18	2.50	6.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,214.88	0.00	1,214.88	nan	5.08	4.00	5.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,214.88	0.00	1,214.88	nan	5.23	5.00	5.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,214.60	0.00	1,214.60	B76P9J9	6.81	4.75	11.16
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,214.04	0.00	1,214.04	nan	7.67	4.65	12.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1,213.45	0.00	1,213.45	nan	4.38	3.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,212.49	0.00	1,212.49	nan	5.11	4.00	5.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,212.49	0.00	1,212.49	nan	5.14	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,212.49	0.00	1,212.49	nan	4.44	2.00	4.05
HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	1,211.96	0.00	1,211.96	BF1CVD9	4.84	3.63	2.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,210.10	0.00	1,210.10	nan	5.26	2.00	6.68
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,210.10	0.00	1,210.10	nan	4.41	3.00	3.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,210.10	0.00	1,210.10	nan	5.10	3.00	6.01
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1,208.99	0.00	1,208.99	BYZJJZ7	6.10	3.75	13.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,207.70	0.00	1,207.70	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,207.70	0.00	1,207.70	nan	5.08	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,207.70	0.00	1,207.70	nan	5.11	3.00	5.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,207.70	0.00	1,207.70	nan	4.52	2.00	3.85
TREASURY BOND	Treasury	Fixed Income	1,207.15	0.00	1,207.15	BJT0ZC0	4.94	3.63	12.71
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,205.45	0.00	1,205.45	BPY9D97	6.26	4.85	11.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,205.31	0.00	1,205.31	nan	5.04	3.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,205.31	0.00	1,205.31	nan	4.80	4.00	3.57
GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	1,203.16	0.00	1,203.16	nan	4.77	1.95	3.08
WALMART INC	Industrial	Fixed Income	1,203.11	0.00	1,203.11	BJ9TYZ3	4.20	3.05	1.03
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.92	0.00	1,202.92	nan	5.35	3.50	5.42
ASCENSION HEALTH	Industrial	Fixed Income	1,202.49	0.00	1,202.49	nan	4.53	2.53	4.10
HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	1,199.31	0.00	1,199.31	nan	4.82	3.63	2.40
TARGET CORPORATION	Industrial	Fixed Income	1,198.22	0.00	1,198.22	nan	4.30	4.35	2.79
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1,197.21	0.00	1,197.21	BHN66T4	6.16	5.25	12.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,195.97	0.00	1,195.97	nan	5.27	4.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,195.75	0.00	1,195.75	nan	5.02	3.50	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.75	0.00	1,195.75	nan	4.45	3.00	3.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,193.71	0.00	1,193.71	nan	4.01	3.63	2.11
TREASURY BOND	Treasury	Fixed Income	1,193.48	0.00	1,193.48	B50PG34	4.76	3.88	10.98
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,193.35	0.00	1,193.35	nan	5.26	3.00	5.90
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	1,192.85	0.00	1,192.85	nan	5.69	8.45	1.33
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,192.76	0.00	1,192.76	9974ZZ6	4.46	1.25	0.94
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1,192.61	0.00	1,192.61	BSPPVL3	5.02	4.20	7.62
FNMA_19-M9 A2	CMBS	Fixed Income	1,192.24	0.00	1,192.24	nan	4.27	2.94	3.21
BMO_25-C10 A3	CMBS	Fixed Income	1,191.61	0.00	1,191.61	nan	4.93	5.58	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.00	0.00	1,191.00	nan	5.44	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,191.00	0.00	1,191.00	nan	5.32	2.00	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,190.96	0.00	1,190.96	nan	5.06	3.50	5.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,190.96	0.00	1,190.96	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,190.96	0.00	1,190.96	nan	4.79	6.00	4.09
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1,189.57	0.00	1,189.57	B1HKL95	5.45	6.15	8.47
BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,189.39	0.00	1,189.39	nan	5.98	6.13	7.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,188.57	0.00	1,188.57	nan	5.10	3.00	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1,187.60	0.00	1,187.60	nan	4.35	2.50	2.31
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	1,187.32	0.00	1,187.32	nan	5.17	3.25	4.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,186.18	0.00	1,186.18	nan	4.82	5.50	3.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,186.18	0.00	1,186.18	nan	4.83	4.00	3.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,186.18	0.00	1,186.18	nan	5.21	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,186.18	0.00	1,186.18	nan	5.16	4.50	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,183.79	0.00	1,183.79	nan	5.11	3.50	6.11
SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	1,182.45	0.00	1,182.45	B16Q990	4.66	6.00	0.93
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,180.36	0.00	1,180.36	BJLJGR7	8.45	4.63	3.37
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,179.01	0.00	1,179.01	nan	5.19	2.00	6.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.01	0.00	1,179.01	nan	5.44	2.50	5.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,179.01	0.00	1,179.01	nan	5.04	3.50	5.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,179.01	0.00	1,179.01	nan	5.37	5.50	5.18
SOUTHWEST GAS CORP	Utility	Fixed Income	1,177.96	0.00	1,177.96	BFBDB21	4.72	3.70	2.60
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,177.92	0.00	1,177.92	nan	4.27	4.63	3.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,176.61	0.00	1,176.61	nan	4.36	2.50	2.40
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,176.61	0.00	1,176.61	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,176.61	0.00	1,176.61	nan	4.88	3.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,176.10	0.00	1,176.10	nan	5.57	6.00	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,174.87	0.00	1,174.87	nan	5.06	3.50	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,174.22	0.00	1,174.22	nan	5.33	5.00	5.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1,171.92	0.00	1,171.92	nan	4.38	3.00	1.85
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	1,171.91	0.00	1,171.91	BDDWMX0	4.32	3.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1,171.52	0.00	1,171.52	nan	5.22	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1,171.42	0.00	1,171.42	nan	5.20	4.50	5.05
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,169.76	0.00	1,169.76	nan	4.13	4.25	4.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,169.44	0.00	1,169.44	nan	4.42	2.50	4.00
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,169.44	0.00	1,169.44	nan	4.64	2.50	3.29
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	1,168.11	0.00	1,168.11	nan	6.23	5.36	13.10
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,168.02	0.00	1,168.02	BDDWMY1	4.35	3.50	1.81
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,167.66	0.00	1,167.66	nan	3.98	1.00	2.57
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1,167.55	0.00	1,167.55	nan	5.04	4.20	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,167.05	0.00	1,167.05	nan	5.19	4.00	5.33
KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	1,165.59	0.00	1,165.59	BK0NXQ5	4.51	2.88	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,164.92	0.00	1,164.92	nan	5.26	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.66	0.00	1,164.66	nan	5.21	5.00	4.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.66	0.00	1,164.66	nan	5.12	3.00	5.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,164.66	0.00	1,164.66	nan	4.80	5.00	4.48
BMARK_25-V13 A2	CMBS	Fixed Income	1,163.68	0.00	1,163.68	nan	4.83	5.33	2.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,163.53	0.00	1,163.53	B86L4B1	5.61	3.75	11.60
DEERE & CO	Capital Goods	Fixed Income	1,163.48	0.00	1,163.48	2592710	4.53	8.10	4.10
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,163.37	0.00	1,163.37	BGPK1H0	4.29	3.50	3.03
AMXCA_25-3 A	ABS	Fixed Income	1,162.72	0.00	1,162.72	nan	4.48	4.51	4.25
GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	1,162.37	0.00	1,162.37	nan	5.18	4.63	5.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,162.27	0.00	1,162.27	nan	4.52	2.00	3.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,161.67	0.00	1,161.67	nan	5.05	3.50	5.64
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,160.80	0.00	1,160.80	nan	4.85	4.90	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,158.71	0.00	1,158.71	nan	5.37	1.50	7.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,157.48	0.00	1,157.48	nan	5.05	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.48	0.00	1,157.48	nan	5.38	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.48	0.00	1,157.48	nan	5.42	4.50	5.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,157.48	0.00	1,157.48	nan	5.12	4.00	5.94
FHMS_K075 A2	CMBS	Fixed Income	1,156.23	0.00	1,156.23	BD8ZD97	4.25	3.65	2.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,156.23	0.00	1,156.23	BSF1R57	4.43	4.38	7.30
FNMA 30YR	MBS Pass-Through	Fixed Income	1,155.70	0.00	1,155.70	nan	5.17	4.50	5.53
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,155.09	0.00	1,155.09	nan	5.31	3.00	5.23
WFCM_21-C59 A5	CMBS	Fixed Income	1,154.98	0.00	1,154.98	nan	5.32	2.63	5.18
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	1,154.75	0.00	1,154.75	nan	4.32	4.00	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,154.18	0.00	1,154.18	nan	5.25	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,153.13	0.00	1,153.13	nan	5.23	5.00	5.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,151.43	0.00	1,151.43	nan	4.47	3.00	1.50
FHMS_K130 A2	CMBS	Fixed Income	1,151.26	0.00	1,151.26	nan	4.49	1.72	5.43
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.31	0.00	1,150.31	nan	5.28	4.50	7.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,150.31	0.00	1,150.31	nan	4.99	4.00	6.60
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,150.31	0.00	1,150.31	nan	5.52	5.50	4.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,150.02	0.00	1,150.02	nan	5.32	4.50	5.67
CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	1,148.02	0.00	1,148.02	B7XX918	5.84	3.50	12.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,147.92	0.00	1,147.92	nan	4.93	4.00	4.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.92	0.00	1,147.92	nan	4.43	2.50	2.14
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,147.34	0.00	1,147.34	BKSC5Z7	4.49	1.13	1.05
INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	1,146.62	0.00	1,146.62	nan	5.27	3.75	2.39
QATARENERGY RegS	Agency	Fixed Income	1,146.29	0.00	1,146.29	BP2PSG9	4.72	2.25	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.53	0.00	1,145.53	nan	5.17	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,145.53	0.00	1,145.53	nan	4.82	4.50	4.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.53	0.00	1,145.53	nan	5.30	2.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,145.53	0.00	1,145.53	nan	5.40	4.00	5.44
FORDO_24-C A3	ABS	Fixed Income	1,145.05	0.00	1,145.05	nan	4.45	4.07	1.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.13	0.00	1,143.13	nan	5.56	2.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.13	0.00	1,143.13	nan	5.50	5.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1,143.05	0.00	1,143.05	nan	5.12	4.00	5.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,142.88	0.00	1,142.88	nan	5.13	4.00	5.19
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,142.87	0.00	1,142.87	BN2BYX2	4.16	3.63	1.59
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1,142.70	0.00	1,142.70	nan	5.80	3.01	14.83
KEB HANA BANK MTN 144A	Banking	Fixed Income	1,142.40	0.00	1,142.40	nan	6.38	3.50	1.11
CAMPBELLS CO	Industrial	Fixed Income	1,142.09	0.00	1,142.09	nan	4.78	2.38	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,141.16	0.00	1,141.16	nan	5.23	5.00	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,140.74	0.00	1,140.74	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,140.74	0.00	1,140.74	nan	4.93	4.00	4.78
MOODYS CORPORATION	Technology	Fixed Income	1,140.26	0.00	1,140.26	nan	6.08	2.55	17.01
MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	1,140.26	0.00	1,140.26	B16TLG0	5.91	6.80	7.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,138.52	0.00	1,138.52	BM9P4Q3	3.99	1.75	3.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.35	0.00	1,138.35	nan	5.24	2.00	7.02
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,138.35	0.00	1,138.35	nan	5.17	3.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.60	0.00	1,137.60	nan	5.18	3.50	6.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,135.96	0.00	1,135.96	nan	5.07	3.00	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,133.87	0.00	1,133.87	BPXZ1K3	4.31	4.00	6.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,133.57	0.00	1,133.57	nan	5.15	4.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,133.57	0.00	1,133.57	nan	4.43	2.50	2.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.57	0.00	1,133.57	nan	5.34	4.50	6.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,132.63	0.00	1,132.63	nan	6.14	6.35	7.01
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	1,131.87	0.00	1,131.87	BYM4Z02	5.02	3.88	1.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	1,131.39	0.00	1,131.39	nan	5.93	5.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	1,131.34	0.00	1,131.34	nan	5.04	3.50	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,131.27	0.00	1,131.27	nan	5.63	6.95	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,131.18	0.00	1,131.18	nan	5.02	3.50	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.15	0.00	1,130.15	nan	5.52	4.00	4.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,130.15	0.00	1,130.15	BVF9JQ7	4.20	4.13	5.99
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	1,130.15	0.00	1,130.15	nan	6.68	3.80	14.82
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,129.90	0.00	1,129.90	nan	4.41	4.49	2.56
RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	1,129.76	0.00	1,129.76	BF2TXG6	4.71	3.67	2.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.78	0.00	1,128.78	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,128.78	0.00	1,128.78	nan	5.66	6.00	4.43
TREASURY NOTE	Treasury	Fixed Income	1,127.66	0.00	1,127.66	BK0Y6D6	4.15	2.13	0.94
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	1,127.57	0.00	1,127.57	nan	4.60	1.60	3.11
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,126.39	0.00	1,126.39	nan	5.07	3.00	6.00
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,126.39	0.00	1,126.39	nan	5.38	2.50	6.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,126.39	0.00	1,126.39	nan	5.01	3.00	5.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,125.18	0.00	1,125.18	nan	4.81	5.38	4.69
SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1,124.75	0.00	1,124.75	BCZQWS8	5.75	4.55	11.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,124.00	0.00	1,124.00	nan	4.55	2.00	3.58
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,122.72	0.00	1,122.72	BMHFKN4	4.79	1.50	0.97
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,122.03	0.00	1,122.03	nan	4.51	4.38	1.96
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1,121.34	0.00	1,121.34	nan	5.88	2.40	5.34
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	1,120.93	0.00	1,120.93	nan	5.04	3.50	2.96
FORTIVE CORP	Industrial	Fixed Income	1,119.37	0.00	1,119.37	BF4TV93	4.71	3.15	0.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,119.36	0.00	1,119.36	nan	5.18	4.00	5.67
ANALOG DEVICES INC	Technology	Fixed Income	1,118.93	0.00	1,118.93	2KHNV85	4.22	3.45	1.88
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,118.63	0.00	1,118.63	BN6V1Z9	5.21	5.52	2.92
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,118.52	0.00	1,118.52	nan	4.92	4.88	0.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.83	0.00	1,116.83	nan	5.19	2.00	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.83	0.00	1,116.83	nan	5.34	3.50	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.49	0.00	1,116.49	nan	5.40	5.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1,114.90	0.00	1,114.90	nan	5.08	4.00	5.44
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	1,113.75	0.00	1,113.75	B010WG8	6.01	7.88	5.83
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,113.64	0.00	1,113.64	BQWSG72	6.67	5.00	2.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.04	0.00	1,112.04	nan	5.43	6.50	3.87
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,112.04	0.00	1,112.04	nan	4.48	3.00	3.22
TREASURY BOND	Treasury	Fixed Income	1,111.52	0.00	1,111.52	B59RHH2	4.72	4.38	10.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,110.28	0.00	1,110.28	nan	5.30	5.13	7.20
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,109.65	0.00	1,109.65	nan	4.80	4.00	3.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,109.65	0.00	1,109.65	nan	5.03	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,109.03	0.00	1,109.03	nan	5.27	2.50	6.73
TREASURY BOND	Treasury	Fixed Income	1,109.03	0.00	1,109.03	B3CJB24	4.55	4.50	9.67
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,107.26	0.00	1,107.26	nan	5.15	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.55	0.00	1,106.55	nan	5.27	2.50	6.73
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,105.55	0.00	1,105.55	B8YWZN5	6.76	4.70	10.68
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,104.92	0.00	1,104.92	nan	4.19	4.25	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,104.07	0.00	1,104.07	nan	5.46	5.50	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,104.04	0.00	1,104.04	nan	4.76	4.00	3.89
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,102.50	0.00	1,102.50	nan	4.27	4.05	3.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,102.48	0.00	1,102.48	nan	4.42	3.50	2.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,102.48	0.00	1,102.48	nan	5.21	5.00	6.38
Andrew Mellon Foundation	Financial Other	Fixed Income	1,101.99	0.00	1,101.99	nan	4.37	0.95	2.06
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	1,101.58	0.00	1,101.58	B2NKYX1	6.59	6.05	9.19
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,101.58	0.00	1,101.58	BFNF114	6.21	5.00	12.82
CONOCOPHILLIPS CO 144A	Energy	Fixed Income	1,101.48	0.00	1,101.48	nan	5.57	6.60	8.45
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,100.89	0.00	1,100.89	BQWSG83	5.75	5.00	2.20
FHMS_K106 A2	CMBS	Fixed Income	1,100.34	0.00	1,100.34	nan	4.35	2.07	4.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,099.10	0.00	1,099.10	nan	5.40	3.50	5.21
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.70	0.00	1,097.70	nan	4.55	2.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,095.30	0.00	1,095.30	nan	5.21	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1,094.13	0.00	1,094.13	nan	5.12	4.00	5.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,092.91	0.00	1,092.91	nan	4.95	5.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.91	0.00	1,092.91	nan	4.95	3.50	6.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,092.91	0.00	1,092.91	nan	5.10	3.00	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,092.89	0.00	1,092.89	nan	5.38	5.00	6.79
BMARK_23-V4 B	CMBS	Fixed Income	1,091.84	0.00	1,091.84	nan	5.97	7.46	3.54
FNMA_18-M12 A2	CMBS	Fixed Income	1,091.65	0.00	1,091.65	nan	4.45	3.75	4.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1,091.00	0.00	1,091.00	nan	5.03	3.50	6.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.52	0.00	1,090.52	nan	5.28	3.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.52	0.00	1,090.52	nan	5.25	2.00	6.91
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,089.16	0.00	1,089.16	BLGVPM0	5.67	3.88	14.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,088.13	0.00	1,088.13	nan	5.02	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	1,086.72	0.00	1,086.72	nan	4.35	2.50	2.31
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	1,086.53	0.00	1,086.53	nan	7.25	4.29	12.63
EQUINOR ASA	Agency	Fixed Income	1,085.90	0.00	1,085.90	nan	4.54	2.38	4.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,085.74	0.00	1,085.74	nan	4.70	3.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,085.74	0.00	1,085.74	BYXWCJ3	5.04	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1,085.23	0.00	1,085.23	nan	4.35	2.50	2.31
DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,084.71	0.00	1,084.71	nan	5.50	4.38	5.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,084.60	0.00	1,084.60	nan	5.00	4.00	5.26
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	5.57	5.50	5.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	5.11	4.50	4.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	4.54	2.50	3.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	5.12	3.00	6.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	5.47	3.50	5.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,083.35	0.00	1,083.35	nan	4.45	3.00	3.87
BMARK_19-B11 A4	CMBS	Fixed Income	1,081.71	0.00	1,081.71	nan	5.24	3.28	3.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	5.19	2.00	6.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	5.00	4.00	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	4.42	3.50	2.78
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	4.53	3.00	3.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,080.95	0.00	1,080.95	nan	5.25	4.00	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,080.91	0.00	1,080.91	nan	5.12	3.00	6.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1,080.36	0.00	1,080.36	nan	6.21	3.10	14.62
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,079.44	0.00	1,079.44	5368026	4.35	6.22	1.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,079.42	0.00	1,079.42	nan	4.42	2.50	3.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,078.56	0.00	1,078.56	nan	5.28	2.00	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,078.56	0.00	1,078.56	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,078.56	0.00	1,078.56	nan	5.10	3.00	4.83
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,076.24	0.00	1,076.24	nan	4.99	2.74	1.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.17	0.00	1,076.17	nan	5.04	3.00	7.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.17	0.00	1,076.17	nan	5.15	2.00	6.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,075.50	0.00	1,075.50	nan	5.34	4.50	6.20
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	1,075.37	0.00	1,075.37	nan	4.52	4.88	1.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1,074.43	0.00	1,074.43	nan	5.08	4.50	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,074.26	0.00	1,074.26	BLH22G5	4.12	1.25	5.34
WFCIT_24-A2 A	ABS	Fixed Income	1,074.26	0.00	1,074.26	nan	4.37	4.29	2.17
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.78	0.00	1,073.78	nan	4.74	3.50	3.10
DUKE UNIVERSITY	Industrial Other	Fixed Income	1,073.03	0.00	1,073.03	nan	5.39	3.20	9.93
LEAR CORPORATION	Industrial	Fixed Income	1,072.34	0.00	1,072.34	nan	5.15	3.50	4.46
CALIFORNIA ST	Local Authority	Fixed Income	1,071.78	0.00	1,071.78	B3Y5CW7	5.79	7.60	9.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,071.39	0.00	1,071.39	nan	5.19	4.00	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,071.39	0.00	1,071.39	nan	4.57	3.00	2.88
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,069.00	0.00	1,069.00	nan	5.31	2.50	6.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.00	0.00	1,069.00	BDFK0Z0	5.02	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.00	0.00	1,069.00	nan	5.10	4.00	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,069.00	0.00	1,069.00	nan	5.28	4.00	4.78
NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	1,068.63	0.00	1,068.63	BZ0X445	4.95	4.75	1.74
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,068.24	0.00	1,068.24	nan	4.83	5.49	2.28
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1,067.32	0.00	1,067.32	nan	4.61	4.88	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,066.81	0.00	1,066.81	nan	5.43	2.66	5.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.61	0.00	1,066.61	nan	5.21	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,066.61	0.00	1,066.61	nan	4.82	3.50	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.61	0.00	1,066.61	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,066.61	0.00	1,066.61	nan	4.82	4.50	4.74
CALIFORNIA ST	Local Authority	Fixed Income	1,065.57	0.00	1,065.57	nan	4.18	3.50	2.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,065.22	0.00	1,065.22	BP4X032	7.64	4.00	13.02
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	5.06	3.50	6.01
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	5.59	6.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	4.72	6.00	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	5.16	4.50	5.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	5.16	3.00	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.21	0.00	1,064.21	nan	5.11	4.00	5.61
COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,063.77	0.00	1,063.77	nan	4.50	4.90	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.76	0.00	1,063.76	nan	5.05	3.50	6.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.08	0.00	1,063.08	nan	4.53	2.50	3.71
PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	1,062.29	0.00	1,062.29	nan	5.16	5.25	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,061.82	0.00	1,061.82	nan	5.23	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,061.82	0.00	1,061.82	nan	5.08	3.50	5.70
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,061.82	0.00	1,061.82	nan	5.67	3.50	5.49
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,059.43	0.00	1,059.43	nan	5.43	5.00	6.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,059.43	0.00	1,059.43	nan	5.04	3.00	6.16
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,059.43	0.00	1,059.43	nan	5.05	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,059.36	0.00	1,059.36	nan	5.46	5.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1,058.28	0.00	1,058.28	nan	5.08	4.00	5.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,058.12	0.00	1,058.12	nan	4.42	5.00	6.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,057.04	0.00	1,057.04	nan	4.60	3.50	3.52
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1,055.63	0.00	1,055.63	BMGFFR4	5.13	2.78	5.01
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,055.19	0.00	1,055.19	nan	3.96	3.75	2.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,054.65	0.00	1,054.65	nan	4.68	2.50	3.07
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,052.45	0.00	1,052.45	BD588V6	4.14	4.00	2.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,052.26	0.00	1,052.26	nan	4.80	4.50	4.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,052.26	0.00	1,052.26	nan	5.14	4.50	5.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,052.26	0.00	1,052.26	nan	5.55	5.00	2.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,051.91	0.00	1,051.91	nan	5.48	5.50	5.40
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,051.75	0.00	1,051.75	BPLW1R3	4.19	4.38	4.09
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,050.75	0.00	1,050.75	nan	5.10	3.50	5.69
BNG BANK NV MTN 144A	Agency	Fixed Income	1,050.62	0.00	1,050.62	nan	4.19	5.25	1.30
FNMA 20YR	Agency Fixed Rate	Fixed Income	1,049.87	0.00	1,049.87	nan	4.56	3.00	3.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,049.48	0.00	1,049.48	nan	4.22	4.88	1.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.47	0.00	1,047.47	nan	5.29	2.50	6.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,047.47	0.00	1,047.47	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,047.47	0.00	1,047.47	nan	5.53	6.00	3.44
HIGHWOODS REALTY LP	Reits	Fixed Income	1,047.28	0.00	1,047.28	BYWPHP4	5.28	3.88	1.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,047.23	0.00	1,047.23	nan	4.26	4.15	2.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,047.05	0.00	1,047.05	nan	3.98	1.25	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,046.94	0.00	1,046.94	nan	4.55	2.00	3.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,046.94	0.00	1,046.94	nan	5.34	5.38	7.34
SFIL SA MTN RegS	Agency	Fixed Income	1,046.07	0.00	1,046.07	nan	4.42	5.00	1.74
SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	1,045.45	0.00	1,045.45	BYP5W01	5.17	5.75	1.02
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	1,045.39	0.00	1,045.39	nan	5.25	4.65	2.30
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	1,045.08	0.00	1,045.08	nan	4.55	4.00	4.20
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,045.01	0.00	1,045.01	BYVRZR9	4.91	5.15	1.34
ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1,044.61	0.00	1,044.61	nan	4.88	4.83	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,043.98	0.00	1,043.98	nan	5.10	3.50	5.13
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1,042.69	0.00	1,042.69	nan	5.06	3.00	5.88
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,042.66	0.00	1,042.66	nan	4.18	4.50	1.24
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,042.66	0.00	1,042.66	nan	4.38	4.25	1.52
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,042.64	0.00	1,042.64	nan	4.39	1.00	0.98
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1,041.97	0.00	1,041.97	nan	4.98	4.51	6.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,040.30	0.00	1,040.30	nan	5.24	2.00	6.86
LEIDOS INC	Technology	Fixed Income	1,038.87	0.00	1,038.87	nan	4.98	4.38	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,038.24	0.00	1,038.24	nan	5.95	3.50	7.11
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,037.91	0.00	1,037.91	nan	4.48	3.00	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.91	0.00	1,037.91	nan	5.16	3.50	5.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,037.91	0.00	1,037.91	nan	5.08	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,037.91	0.00	1,037.91	nan	5.39	4.50	4.61
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,037.65	0.00	1,037.65	nan	4.72	1.61	1.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1,037.13	0.00	1,037.13	nan	5.05	3.00	5.90
BMARK_20-B21 A2	CMBS	Fixed Income	1,036.97	0.00	1,036.97	nan	3.09	1.74	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.52	0.00	1,035.52	nan	5.21	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.52	0.00	1,035.52	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.52	0.00	1,035.52	nan	5.17	3.50	5.79
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	1,034.91	0.00	1,034.91	nan	5.06	5.28	3.87
QATARENERGY RegS	Agency	Fixed Income	1,034.52	0.00	1,034.52	nan	5.84	3.30	14.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,033.12	0.00	1,033.12	nan	5.06	5.50	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	1,032.42	0.00	1,032.42	nan	4.57	2.50	2.14
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	1,031.57	0.00	1,031.57	nan	6.10	6.38	4.22
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1,031.36	0.00	1,031.36	BN2RYZ2	4.77	3.25	4.46
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,030.87	0.00	1,030.87	BJ6YSJ3	4.29	4.45	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.79	0.00	1,030.79	nan	5.26	3.50	5.75
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,030.79	0.00	1,030.79	7322105	4.30	6.25	5.66
KFW MTN	Agency	Fixed Income	1,030.79	0.00	1,030.79	nan	4.07	0.75	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.73	0.00	1,030.73	nan	4.93	2.50	7.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,030.73	0.00	1,030.73	nan	5.04	3.00	6.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,029.62	0.00	1,029.62	nan	4.08	4.38	1.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,029.55	0.00	1,029.55	nan	4.42	2.50	4.00
NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1,028.59	0.00	1,028.59	nan	4.56	1.25	1.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	5.04	3.00	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	5.24	2.00	7.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	4.94	5.00	4.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	5.15	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	5.03	5.00	4.65
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,028.34	0.00	1,028.34	nan	5.01	3.00	5.81
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	1,028.31	0.00	1,028.31	nan	4.97	2.69	5.34
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,025.95	0.00	1,025.95	nan	5.02	4.00	6.49
BBCMS_20-C7 A4	CMBS	Fixed Income	1,025.83	0.00	1,025.83	nan	5.67	1.79	2.88
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,025.60	0.00	1,025.60	nan	4.91	4.70	2.31
BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,023.91	0.00	1,023.91	nan	6.93	4.65	11.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1,023.77	0.00	1,023.77	BK20BN7	5.93	3.30	14.32
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.56	0.00	1,023.56	nan	5.30	4.50	6.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,023.56	0.00	1,023.56	nan	5.66	3.50	5.57
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,022.62	0.00	1,022.62	5659281	5.77	9.38	3.17
ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	1,022.26	0.00	1,022.26	nan	6.39	6.80	4.11
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,022.19	0.00	1,022.19	nan	4.06	3.75	2.73
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,021.17	0.00	1,021.17	nan	4.53	2.50	3.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.17	0.00	1,021.17	nan	5.45	5.00	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,021.17	0.00	1,021.17	nan	5.16	4.00	5.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,021.17	0.00	1,021.17	nan	5.25	2.00	6.91
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,021.17	0.00	1,021.17	nan	5.26	4.50	5.33
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,018.79	0.00	1,018.79	nan	4.12	0.75	1.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,018.78	0.00	1,018.78	nan	4.52	2.50	3.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,018.78	0.00	1,018.78	nan	5.16	4.50	5.49
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,018.78	0.00	1,018.78	nan	5.54	2.50	5.96
PSP CAPITAL INC 144A	Agency	Fixed Income	1,018.78	0.00	1,018.78	nan	4.20	3.75	3.90
CROWN CASTLE INC	Industrial	Fixed Income	1,017.78	0.00	1,017.78	BDGKYQ8	4.86	3.70	0.95
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,017.64	0.00	1,017.64	BDDRJF6	4.34	3.00	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,016.38	0.00	1,016.38	nan	5.20	3.50	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,015.84	0.00	1,015.84	nan	5.27	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1,015.11	0.00	1,015.11	nan	5.12	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1,015.07	0.00	1,015.07	nan	4.88	3.50	5.34
FHMS_K108 A2	CMBS	Fixed Income	1,014.65	0.00	1,014.65	nan	4.35	1.52	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1,014.60	0.00	1,014.60	nan	5.02	3.50	5.66
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,013.99	0.00	1,013.99	nan	5.17	3.00	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.41	0.00	1,013.41	nan	5.30	2.50	6.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,011.60	0.00	1,011.60	nan	5.68	6.00	4.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.21	0.00	1,009.21	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,009.21	0.00	1,009.21	nan	5.09	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.21	0.00	1,009.21	nan	4.93	2.50	7.81
NEVADA POWER COMPANY	Utility	Fixed Income	1,009.13	0.00	1,009.13	nan	6.16	6.25	4.10
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,008.73	0.00	1,008.73	BJV9TR8	5.41	5.25	3.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,008.44	0.00	1,008.44	BMH58P2	4.27	1.13	5.04
FEDEX CORP 144A	Transportation	Fixed Income	1,008.11	0.00	1,008.11	nan	6.30	5.25	12.91
CUMULUS MEDIA NEW HOLDINGS INC 144A	Industrial	Fixed Income	1,008.06	0.00	1,008.06	nan	50.00	8.00	2.21
KOOKMIN BANK MTN 144A	Banking	Fixed Income	1,007.51	0.00	1,007.51	nan	4.41	5.38	1.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	1,006.82	0.00	1,006.82	nan	4.41	2.50	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,006.82	0.00	1,006.82	nan	4.45	3.00	3.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	1,006.82	0.00	1,006.82	nan	4.92	4.50	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,006.47	0.00	1,006.47	nan	4.76	4.00	3.89
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,006.33	0.00	1,006.33	nan	5.12	3.50	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.83	0.00	1,005.83	nan	4.37	3.50	1.48
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,004.57	0.00	1,004.57	nan	5.24	3.50	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,004.43	0.00	1,004.43	nan	4.59	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.43	0.00	1,004.43	nan	5.19	2.00	6.81
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,004.43	0.00	1,004.43	nan	4.40	3.00	1.52
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,004.43	0.00	1,004.43	nan	4.48	3.00	3.22
LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,004.27	0.00	1,004.27	nan	5.96	6.07	7.43
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1,004.10	0.00	1,004.10	nan	5.97	5.80	13.59
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,004.00	0.00	1,004.00	BMBZXQ4	4.58	1.55	1.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1,003.79	0.00	1,003.79	nan	5.16	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	4.93	3.50	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	5.14	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	5.15	4.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	5.28	3.00	5.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	5.13	5.00	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,002.04	0.00	1,002.04	nan	4.92	4.50	4.45
FREMF_22-K141 A2	CMBS	Fixed Income	1,000.99	0.00	1,000.99	nan	4.58	2.25	5.84
TRUST FIBRA UNO 144A	Reits	Fixed Income	1,000.64	0.00	1,000.64	nan	7.87	8.25	7.23
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	1,000.50	0.00	1,000.50	BD0G4M8	4.53	2.35	1.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	999.64	0.00	999.64	nan	5.01	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	999.64	0.00	999.64	nan	5.24	4.00	5.58
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	999.08	0.00	999.08	nan	5.04	6.95	2.30
FNMA_18-M10 A2	CMBS	Fixed Income	997.26	0.00	997.26	nan	4.29	3.47	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	997.25	0.00	997.25	nan	5.10	4.00	5.32
FHMS_K112 A2	CMBS	Fixed Income	996.02	0.00	996.02	nan	4.38	1.31	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	995.98	0.00	995.98	nan	5.05	3.50	6.17
HBOS PLC 144A	Financial Institutions	Fixed Income	995.15	0.00	995.15	3374553	6.14	6.00	6.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	994.86	0.00	994.86	nan	5.25	4.00	5.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	994.86	0.00	994.86	nan	5.29	2.50	6.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	993.54	0.00	993.54	2172833	5.50	8.75	6.18
FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	993.49	0.00	993.49	BG4TC86	7.82	6.15	6.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	992.47	0.00	992.47	nan	4.93	3.00	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	992.47	0.00	992.47	nan	4.85	3.50	6.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	992.47	0.00	992.47	nan	4.93	3.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	992.47	0.00	992.47	nan	5.23	2.50	6.05
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	990.12	0.00	990.12	nan	4.68	3.65	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.08	0.00	990.08	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	990.08	0.00	990.08	nan	4.93	5.00	4.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	990.08	0.00	990.08	nan	5.10	4.00	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	990.08	0.00	990.08	nan	5.52	4.00	4.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	987.69	0.00	987.69	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	987.69	0.00	987.69	nan	4.41	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	987.69	0.00	987.69	nan	5.27	3.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.69	0.00	987.69	nan	5.13	3.00	5.92
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	987.62	0.00	987.62	nan	4.30	4.63	3.58
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	987.62	0.00	987.62	nan	4.60	5.25	1.86
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	985.29	0.00	985.29	nan	4.95	3.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	985.29	0.00	985.29	nan	5.18	4.50	6.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	985.29	0.00	985.29	nan	5.12	2.50	6.25
WAL-MART STORES INC	Consumer Cyclical	Fixed Income	985.12	0.00	985.12	B43GJH2	5.20	4.88	10.27
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.90	0.00	982.90	nan	5.37	1.50	7.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	982.90	0.00	982.90	nan	4.64	2.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	982.90	0.00	982.90	nan	5.05	3.00	5.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.90	0.00	982.90	nan	4.40	3.50	2.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	982.36	0.00	982.36	BN6L5Y6	7.09	6.34	12.25
FNMA 30YR	MBS Pass-Through	Fixed Income	981.21	0.00	981.21	nan	5.15	4.00	5.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	981.12	0.00	981.12	nan	6.27	5.00	13.33
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	980.91	0.00	980.91	nan	4.68	2.10	1.08
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	980.72	0.00	980.72	nan	5.89	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	980.29	0.00	980.29	nan	5.15	4.00	5.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	979.89	0.00	979.89	nan	4.37	3.00	1.83
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	979.46	0.00	979.46	nan	5.68	2.61	17.59
FNMA 30YR	MBS Pass-Through	Fixed Income	978.82	0.00	978.82	nan	5.07	4.00	5.52
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	977.39	0.00	977.39	nan	5.68	3.13	14.78
CASTLE US HOLDING CORP 144A	Industrial	Fixed Income	977.13	0.00	977.13	nan	32.58	10.00	3.29
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	976.96	0.00	976.96	BQD1KZ6	4.06	4.00	2.77
BMARK_23-V2 A2	CMBS	Fixed Income	976.02	0.00	976.02	nan	4.87	5.36	2.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	975.73	0.00	975.73	nan	4.74	4.50	4.39
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	975.73	0.00	975.73	nan	5.13	5.50	4.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.73	0.00	975.73	nan	5.13	3.00	6.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	973.34	0.00	973.34	nan	4.72	2.50	1.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	973.34	0.00	973.34	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	973.34	0.00	973.34	nan	5.12	3.50	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	972.92	0.00	972.92	nan	4.47	3.50	2.95
WOORI BANK MTN 144A	Banking	Fixed Income	971.68	0.00	971.68	nan	4.39	2.00	1.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	970.95	0.00	970.95	nan	4.66	2.50	3.22
VPFS_20-24 A2	ABS	Fixed Income	969.94	0.00	969.94	nan	4.68	4.88	3.61
ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	969.61	0.00	969.61	B7SBDV5	5.67	4.00	11.63
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	968.55	0.00	968.55	BZ1D2N9	6.21	3.93	13.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	968.55	0.00	968.55	nan	4.44	3.00	2.11
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	968.55	0.00	968.55	nan	4.97	3.00	5.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	968.55	0.00	968.55	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.55	0.00	968.55	nan	5.24	3.00	5.91
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	968.23	0.00	968.23	BF0F5V5	6.12	5.00	1.94
COMERICA BANK	Banking	Fixed Income	967.46	0.00	967.46	BPCX2B6	5.01	3.80	1.05
LG ELECTRONICS INC 144A	Technology	Fixed Income	967.46	0.00	967.46	nan	4.77	5.63	1.74
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	966.89	0.00	966.89	BK6QRN3	4.72	3.75	0.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	966.75	0.00	966.75	BF7M058	3.98	2.50	2.28
CHRISTUS HEALTH	Industrial	Fixed Income	966.22	0.00	966.22	nan	4.78	4.34	2.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	966.16	0.00	966.16	nan	5.43	5.00	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	966.16	0.00	966.16	nan	5.00	3.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.16	0.00	966.16	nan	5.51	2.00	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	966.16	0.00	966.16	nan	5.15	4.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	966.16	0.00	966.16	nan	5.16	4.50	5.49
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	965.50	0.00	965.50	nan	6.56	6.75	3.36
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	965.40	0.00	965.40	nan	5.85	3.75	0.96
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	964.94	0.00	964.94	nan	6.19	6.95	1.17
BACARDI LTD 144A	Industrial	Fixed Income	964.68	0.00	964.68	BDGTND5	5.00	2.75	1.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	964.38	0.00	964.38	nan	5.42	4.00	5.55
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	963.93	0.00	963.93	BYW9648	4.85	3.88	2.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	963.77	0.00	963.77	nan	5.21	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	963.77	0.00	963.77	nan	5.22	5.00	5.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	962.80	0.00	962.80	BKLCY46	4.75	3.35	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	962.67	0.00	962.67	nan	5.08	4.00	5.44
QATARENERGY RegS	Agency	Fixed Income	962.49	0.00	962.49	nan	5.75	3.13	11.51
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	961.38	0.00	961.38	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	961.38	0.00	961.38	nan	5.49	6.50	4.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	961.38	0.00	961.38	nan	4.52	3.00	1.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	961.25	0.00	961.25	nan	5.63	5.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	960.18	0.00	960.18	nan	5.04	3.50	5.58
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	960.00	0.00	960.00	nan	6.25	6.51	9.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	958.99	0.00	958.99	nan	5.00	3.50	4.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	958.99	0.00	958.99	nan	5.29	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	958.76	0.00	958.76	nan	5.29	2.50	6.56
CITIC LTD MTN RegS	Agency	Fixed Income	958.04	0.00	958.04	nan	4.53	2.88	1.60
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	957.78	0.00	957.78	nan	6.03	7.85	2.88
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	957.52	0.00	957.52	nan	6.14	5.50	7.86
SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	956.92	0.00	956.92	nan	4.42	5.25	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.60	0.00	956.60	nan	4.82	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.60	0.00	956.60	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	956.60	0.00	956.60	nan	5.04	3.00	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	956.28	0.00	956.28	nan	5.15	4.00	5.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	955.68	0.00	955.68	nan	5.17	4.50	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	955.05	0.00	955.05	nan	5.25	2.00	6.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	955.04	0.00	955.04	nan	4.28	1.30	4.81
NYU HOSPITALS CENTER	Industrial	Fixed Income	954.44	0.00	954.44	BCJSQG6	5.86	5.75	10.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	954.21	0.00	954.21	nan	5.06	3.50	5.41
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.21	0.00	954.21	nan	5.29	2.50	6.56
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	953.48	0.00	953.48	nan	5.84	3.61	5.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	951.81	0.00	951.81	nan	5.05	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	951.81	0.00	951.81	nan	5.11	3.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	951.81	0.00	951.81	nan	5.30	2.50	6.25
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	951.81	0.00	951.81	nan	5.17	2.50	6.62
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	951.31	0.00	951.31	B2NMTZ4	5.42	7.75	8.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	950.07	0.00	950.07	BSB7L35	6.77	5.75	12.78
MANITOBA PROVINCE OF	Local Authority	Fixed Income	949.64	0.00	949.64	nan	4.12	1.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	949.42	0.00	949.42	nan	5.14	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.42	0.00	949.42	nan	5.26	3.00	6.16
FNMA 20YR	Agency Fixed Rate	Fixed Income	949.42	0.00	949.42	nan	4.52	4.00	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	949.42	0.00	949.42	nan	5.10	3.50	5.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	948.83	0.00	948.83	BDR8F57	5.86	4.97	14.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	947.03	0.00	947.03	nan	5.21	3.50	5.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	946.34	0.00	946.34	nan	7.19	7.38	12.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	946.02	0.00	946.02	nan	5.24	5.00	5.14
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	945.99	0.00	945.99	nan	4.75	6.25	3.01
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	945.57	0.00	945.57	BF2TXD3	4.76	3.67	2.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	944.93	0.00	944.93	nan	5.14	5.74	2.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	944.64	0.00	944.64	nan	5.18	2.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.64	0.00	944.64	nan	5.15	3.00	5.81
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.64	0.00	944.64	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	944.64	0.00	944.64	nan	5.08	4.00	4.66
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	944.55	0.00	944.55	BS6WWQ5	5.93	5.05	14.12
PROSUS NV MTN RegS	Industrial	Fixed Income	943.57	0.00	943.57	nan	5.32	3.68	4.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	942.25	0.00	942.25	nan	5.15	3.00	6.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	940.46	0.00	940.46	nan	4.79	3.50	2.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	939.86	0.00	939.86	nan	5.23	2.50	6.05
CALIFORNIA ST	Local Authority	Fixed Income	937.71	0.00	937.71	nan	4.32	5.13	3.72
JPMCC_16-JP4 A4	CMBS	Fixed Income	937.65	0.00	937.65	nan	5.11	3.65	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.47	0.00	937.47	nan	5.14	3.00	4.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	937.47	0.00	937.47	nan	5.30	2.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.47	0.00	937.47	nan	4.93	3.50	7.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	937.47	0.00	937.47	nan	5.25	4.00	5.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	936.31	0.00	936.31	nan	4.42	3.50	2.70
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	935.84	0.00	935.84	BJQ2013	4.18	2.95	3.81
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	935.17	0.00	935.17	BF0M732	5.66	4.13	13.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	935.07	0.00	935.07	nan	5.43	5.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.07	0.00	935.07	nan	5.24	2.00	6.84
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	934.84	0.00	934.84	nan	4.01	1.63	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	934.22	0.00	934.22	nan	4.65	5.50	3.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	934.20	0.00	934.20	nan	4.21	5.40	3.10
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	934.20	0.00	934.20	nan	5.47	5.80	3.89
AGL CAPITAL CORPORATION	Utility	Fixed Income	933.12	0.00	933.12	BDCGVR0	4.57	3.25	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	932.68	0.00	932.68	nan	5.11	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	932.68	0.00	932.68	nan	4.61	1.50	3.94
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	930.64	0.00	930.64	BMTYY82	4.99	3.13	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	930.20	0.00	930.20	nan	5.18	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.90	0.00	927.90	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.90	0.00	927.90	nan	5.06	3.50	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	927.88	0.00	927.88	nan	4.47	1.25	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	927.64	0.00	927.64	nan	5.17	4.50	5.53
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	926.78	0.00	926.78	nan	4.43	2.25	1.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	926.67	0.00	926.67	BMXNHJ7	4.80	4.63	4.32
BMARK_19-B9 A5	CMBS	Fixed Income	926.47	0.00	926.47	nan	4.94	4.02	3.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	926.47	0.00	926.47	nan	5.33	3.50	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	925.92	0.00	925.92	BFZYRS8	4.26	4.75	3.28
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	925.51	0.00	925.51	nan	4.54	2.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	925.51	0.00	925.51	BN79QS0	4.92	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	925.51	0.00	925.51	nan	5.08	4.00	5.39
GNMA2 30YR	Agency Fixed Rate	Fixed Income	925.51	0.00	925.51	nan	5.10	4.00	5.08
BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	925.31	0.00	925.31	2812786	4.37	6.80	1.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.23	0.00	925.23	nan	5.44	2.50	6.33
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	923.54	0.00	923.54	nan	4.36	4.75	1.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.12	0.00	923.12	nan	5.21	3.50	5.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	922.75	0.00	922.75	BK0MNW8	5.80	4.25	9.92
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	922.41	0.00	922.41	nan	5.21	5.75	2.93
KRATON CORP RegS	Industrial	Fixed Income	922.41	0.00	922.41	nan	4.64	5.00	1.93
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	921.29	0.00	921.29	nan	4.29	1.70	2.85
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	921.17	0.00	921.17	BD3RHT6	5.21	5.45	2.36
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.72	0.00	920.72	nan	5.06	3.50	6.01
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	920.03	0.00	920.03	nan	4.84	5.01	3.19
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	920.03	0.00	920.03	nan	4.91	5.24	3.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	918.33	0.00	918.33	BFNC3P3	5.15	4.00	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	918.33	0.00	918.33	nan	5.26	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	918.33	0.00	918.33	nan	4.95	4.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	918.33	0.00	918.33	nan	5.17	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	918.33	0.00	918.33	nan	5.16	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	918.08	0.00	918.08	nan	5.21	5.00	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	917.65	0.00	917.65	nan	4.48	5.13	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.54	0.00	916.54	nan	5.30	4.50	6.04
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	916.51	0.00	916.51	nan	4.56	5.00	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	915.94	0.00	915.94	nan	4.38	3.00	1.85
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	915.29	0.00	915.29	B7KBDP7	5.48	5.25	10.67
FNMA 30YR	MBS Pass-Through	Fixed Income	915.21	0.00	915.21	nan	5.17	4.50	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	914.29	0.00	914.29	BD919T6	4.66	4.50	4.64
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	914.13	0.00	914.13	BD1FPC1	4.85	5.45	2.68
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	914.13	0.00	914.13	nan	4.86	5.05	3.34
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	914.13	0.00	914.13	nan	5.11	5.25	3.71
SRC SUKUK LTD RegS	Agency	Fixed Income	914.13	0.00	914.13	nan	4.87	5.00	2.47
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	914.05	0.00	914.05	nan	4.41	4.25	7.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	914.05	0.00	914.05	nan	5.57	6.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	913.65	0.00	913.65	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	913.55	0.00	913.55	nan	5.10	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	913.55	0.00	913.55	nan	4.96	4.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	913.55	0.00	913.55	nan	4.97	4.50	6.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	913.55	0.00	913.55	nan	5.13	3.00	5.92
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	911.75	0.00	911.75	nan	5.19	5.45	4.26
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	911.75	0.00	911.75	nan	4.78	4.80	2.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.57	0.00	911.57	nan	4.52	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	911.57	0.00	911.57	nan	5.63	5.50	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	910.46	0.00	910.46	nan	4.52	2.00	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	910.23	0.00	910.23	nan	5.26	3.50	5.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	909.38	0.00	909.38	nan	4.33	4.40	3.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	909.08	0.00	909.08	nan	5.17	4.88	6.68
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	908.77	0.00	908.77	nan	5.38	5.00	6.79
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	908.77	0.00	908.77	nan	4.68	2.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	908.77	0.00	908.77	B7XB2Y6	5.02	4.00	4.87
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	908.69	0.00	908.69	nan	4.25	4.65	4.06
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	908.59	0.00	908.59	5258213	4.56	10.13	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	908.29	0.00	908.29	nan	4.66	2.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	906.38	0.00	906.38	nan	5.15	4.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.38	0.00	906.38	nan	5.36	5.00	5.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	905.36	0.00	905.36	nan	5.04	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	904.63	0.00	904.63	nan	5.08	3.50	6.28
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.98	0.00	903.98	nan	5.21	2.50	6.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	903.98	0.00	903.98	nan	5.22	5.00	4.99
EMERA US FINANCE LP	Utility	Fixed Income	903.92	0.00	903.92	BDRHY79	4.98	3.55	0.96
BMARK_18-B5 A3	CMBS	Fixed Income	902.88	0.00	902.88	nan	4.62	3.94	2.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	901.59	0.00	901.59	nan	5.17	4.50	5.53
RACKSPACE FINANCE LLC 144A	Industrial	Fixed Income	901.51	0.00	901.51	BQFHCD4	39.41	3.50	2.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	900.01	0.00	900.01	nan	4.40	4.33	1.15
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	899.20	0.00	899.20	nan	4.39	3.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	899.20	0.00	899.20	nan	5.01	3.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	899.20	0.00	899.20	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.20	0.00	899.20	nan	5.08	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	899.20	0.00	899.20	nan	5.10	2.50	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	898.51	0.00	898.51	nan	5.01	4.50	5.01
LPL HOLDINGS INC	Financial Institutions	Fixed Income	897.33	0.00	897.33	nan	5.14	5.15	4.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	896.81	0.00	896.81	nan	4.74	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	896.81	0.00	896.81	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.81	0.00	896.81	nan	5.15	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	896.81	0.00	896.81	nan	5.23	4.50	5.15
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	896.45	0.00	896.45	nan	4.59	4.25	3.80
BMWOT_25-A A4	ABS	Fixed Income	896.42	0.00	896.42	nan	4.43	4.66	3.14
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	896.37	0.00	896.37	BYQ6DV1	4.52	3.45	0.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	894.48	0.00	894.48	BM9C873	3.98	0.63	2.20
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	894.42	0.00	894.42	nan	4.27	3.00	2.72
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	894.42	0.00	894.42	nan	4.53	2.50	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	893.16	0.00	893.16	nan	4.41	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	892.03	0.00	892.03	nan	5.04	4.00	5.63
SHINHAN BANK MTN 144A	Banking	Fixed Income	891.58	0.00	891.58	BMF9Y36	4.35	1.38	1.32
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	891.42	0.00	891.42	nan	4.14	4.13	4.64
TRANSELEC SA 144A	Utility	Fixed Income	890.75	0.00	890.75	BYP6KT9	5.07	3.88	3.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	890.46	0.00	890.46	nan	4.72	4.75	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.46	0.00	890.46	nan	5.50	5.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	889.96	0.00	889.96	nan	5.03	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	889.64	0.00	889.64	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	889.64	0.00	889.64	nan	5.51	6.00	3.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	889.64	0.00	889.64	BF3CYP0	4.83	4.50	4.64
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	889.58	0.00	889.58	nan	4.38	4.38	2.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	889.21	0.00	889.21	BMYY454	5.04	5.75	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	888.49	0.00	888.49	nan	5.06	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	887.66	0.00	887.66	nan	5.22	5.00	4.78
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	5.22	4.50	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	4.93	2.50	7.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	5.02	3.50	5.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	5.11	4.00	6.75
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	5.03	3.00	5.96
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	887.24	0.00	887.24	nan	4.78	5.00	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	887.04	0.00	887.04	BYWBT90	4.20	2.75	1.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	886.37	0.00	886.37	nan	5.07	3.50	5.99
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	886.08	0.00	886.08	nan	4.51	1.71	1.96
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	885.31	0.00	885.31	nan	4.92	3.25	4.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	884.85	0.00	884.85	nan	5.14	2.50	6.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	884.85	0.00	884.85	nan	5.21	3.50	5.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	884.85	0.00	884.85	nan	5.23	5.00	5.01
KFW MTN RegS	Agency	Fixed Income	884.61	0.00	884.61	BNTZX30	4.00	4.13	2.42
BANK_24-BN47 A5	CMBS	Fixed Income	884.25	0.00	884.25	nan	5.19	5.72	6.71
FNMA 15YR	MBS Pass-Through	Fixed Income	883.90	0.00	883.90	nan	4.36	3.00	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	882.46	0.00	882.46	nan	5.29	2.50	6.56
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	882.46	0.00	882.46	nan	5.12	4.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	882.46	0.00	882.46	nan	5.10	4.00	5.46
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	880.07	0.00	880.07	nan	4.47	3.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	880.07	0.00	880.07	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	880.07	0.00	880.07	nan	5.25	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	880.07	0.00	880.07	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	880.07	0.00	880.07	nan	5.40	4.00	5.44
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	879.33	0.00	879.33	nan	8.18	10.50	2.90
OREGON ST	Local Authority	Fixed Income	879.32	0.00	879.32	B8L3LP5	4.77	5.89	1.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	877.68	0.00	877.68	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	877.68	0.00	877.68	nan	5.04	3.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	877.68	0.00	877.68	nan	4.53	2.50	2.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	877.68	0.00	877.68	nan	5.42	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	877.68	0.00	877.68	nan	5.18	2.50	6.71
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	877.52	0.00	877.52	nan	4.72	2.75	1.59
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	877.47	0.00	877.47	BVZCN86	5.94	6.95	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	875.80	0.00	875.80	nan	4.44	3.00	2.06
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	875.55	0.00	875.55	nan	4.98	5.50	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.29	0.00	875.29	nan	5.30	3.00	6.27
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.29	0.00	875.29	nan	5.24	3.50	6.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.29	0.00	875.29	nan	5.13	3.00	5.92
OGLETHORPE POWER CORP 144A	Utility	Fixed Income	874.19	0.00	874.19	B282FN9	4.54	6.19	2.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	872.89	0.00	872.89	nan	4.65	2.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	872.89	0.00	872.89	nan	5.04	3.00	6.16
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	872.87	0.00	872.87	BKFH1X5	5.04	3.88	3.67
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	871.17	0.00	871.17	nan	4.84	5.25	4.34
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	871.16	0.00	871.16	nan	4.92	6.05	3.13
PACIFICORP	Utility	Fixed Income	871.01	0.00	871.01	B3BQMW3	5.92	6.35	8.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	870.59	0.00	870.59	nan	5.05	3.00	6.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	870.50	0.00	870.50	nan	4.94	3.50	5.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	870.41	0.00	870.41	BGRZFV5	4.00	3.13	3.06
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	868.94	0.00	868.94	nan	4.41	4.75	4.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	5.07	3.00	7.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	5.40	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	5.19	5.00	4.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	4.54	3.00	3.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	4.35	3.00	2.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	868.11	0.00	868.11	nan	5.30	2.50	6.25
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	866.14	0.00	866.14	nan	5.29	6.00	3.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	865.73	0.00	865.73	nan	4.43	0.80	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	865.72	0.00	865.72	nan	5.11	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.72	0.00	865.72	nan	5.30	2.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	865.72	0.00	865.72	nan	4.93	3.50	7.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	865.72	0.00	865.72	nan	4.55	3.50	3.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	865.62	0.00	865.62	nan	6.16	5.50	13.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.38	0.00	864.38	nan	5.18	3.50	6.23
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	863.46	0.00	863.46	nan	5.30	1.63	1.21
EMERSON ELECTRIC CO	Capital Goods	Fixed Income	863.44	0.00	863.44	2978451	4.69	6.00	5.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	863.33	0.00	863.33	nan	4.80	4.50	4.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	863.33	0.00	863.33	nan	5.20	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	863.33	0.00	863.33	nan	5.25	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	863.33	0.00	863.33	nan	5.17	3.00	6.35
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	863.33	0.00	863.33	nan	5.30	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	860.94	0.00	860.94	nan	4.41	3.00	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	860.94	0.00	860.94	nan	5.15	3.00	5.33
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	859.37	0.00	859.37	nan	4.66	5.88	2.98
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	859.37	0.00	859.37	nan	4.44	5.10	3.56
KT CORPORATION 144A	Industrial	Fixed Income	858.70	0.00	858.70	BZ576N5	4.69	2.50	1.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	858.55	0.00	858.55	nan	5.05	3.50	6.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	858.55	0.00	858.55	nan	4.93	3.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	858.55	0.00	858.55	nan	4.33	3.50	2.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	858.55	0.00	858.55	nan	5.11	2.50	6.20
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	858.17	0.00	858.17	nan	5.01	5.25	7.10
LENOVO GROUP LTD 144A	Technology	Fixed Income	857.86	0.00	857.86	nan	4.84	5.83	2.36
FIBRA UNO RegS	Financial Institutions	Fixed Income	856.32	0.00	856.32	nan	6.54	4.87	3.94
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.15	0.00	856.15	nan	4.51	3.50	4.34
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	856.15	0.00	856.15	nan	5.43	5.00	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	856.15	0.00	856.15	nan	4.57	2.50	3.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	856.15	0.00	856.15	nan	5.19	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	856.15	0.00	856.15	nan	5.16	4.50	5.49
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	855.85	0.00	855.85	BPXZ3H4	4.32	4.88	4.00
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	855.68	0.00	855.68	BJ0WYL7	6.57	5.55	11.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	853.76	0.00	853.76	nan	5.05	3.00	5.67
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	853.76	0.00	853.76	nan	5.05	3.50	6.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	852.02	0.00	852.02	nan	5.19	4.50	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851.96	0.00	851.96	nan	5.73	6.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	851.37	0.00	851.37	nan	4.56	3.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	851.37	0.00	851.37	nan	5.16	3.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	851.37	0.00	851.37	nan	5.29	2.50	6.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	851.37	0.00	851.37	nan	4.48	3.00	3.22
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	851.20	0.00	851.20	nan	4.75	5.25	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	849.47	0.00	849.47	nan	5.05	3.50	6.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	849.00	0.00	849.00	BDDXT21	4.06	2.63	1.51
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	848.82	0.00	848.82	nan	8.10	6.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	847.10	0.00	847.10	nan	5.06	3.50	5.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	846.59	0.00	846.59	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	846.59	0.00	846.59	nan	4.86	3.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	846.59	0.00	846.59	nan	5.00	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	846.59	0.00	846.59	nan	5.31	3.00	5.23
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	846.44	0.00	846.44	nan	5.45	5.83	3.21
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	846.44	0.00	846.44	nan	4.93	5.75	3.51
PERU (REPUBLIC OF)	Sovereign	Fixed Income	845.75	0.00	845.75	B63ZT39	6.10	5.63	13.00
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	845.30	0.00	845.30	BFXLB78	4.56	5.00	2.84
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	845.30	0.00	845.30	nan	4.81	5.38	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	844.85	0.00	844.85	nan	4.43	3.00	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	844.53	0.00	844.53	nan	4.47	2.85	4.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	844.20	0.00	844.20	nan	5.02	4.00	6.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.20	0.00	844.20	nan	5.42	3.00	5.90
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	844.17	0.00	844.17	nan	4.96	5.50	1.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	843.97	0.00	843.97	nan	4.91	4.00	4.99
Yale New Haven Health	Industrial	Fixed Income	843.79	0.00	843.79	nan	5.79	2.50	15.54
CALIFORNIA ST	Local Authority	Fixed Income	843.26	0.00	843.26	B41WH12	5.40	7.50	6.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	843.26	0.00	843.26	BQB5NN9	7.12	6.40	12.33
FNMA 30YR	MBS Pass-Through	Fixed Income	843.14	0.00	843.14	nan	5.13	3.50	5.62
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	842.92	0.00	842.92	nan	4.78	5.13	3.30
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	842.92	0.00	842.92	nan	4.63	5.00	3.31
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	842.92	0.00	842.92	nan	5.29	5.38	3.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	842.28	0.00	842.28	nan	4.61	1.55	0.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	842.28	0.00	842.28	nan	4.12	0.88	1.06
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.81	0.00	841.81	nan	5.04	3.00	6.16
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	841.81	0.00	841.81	nan	5.17	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	841.81	0.00	841.81	nan	5.09	3.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	841.81	0.00	841.81	nan	5.21	3.50	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	841.79	0.00	841.79	nan	4.38	4.63	2.37
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	841.79	0.00	841.79	nan	4.45	4.88	2.95
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	841.79	0.00	841.79	nan	4.81	5.43	3.53
POSCO CO LTD 144A	Basic Industry	Fixed Income	841.00	0.00	841.00	nan	4.84	4.50	1.99
BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	840.35	0.00	840.35	nan	5.24	5.20	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	839.41	0.00	839.41	nan	5.28	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	839.41	0.00	839.41	nan	5.11	3.50	6.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	839.41	0.00	839.41	nan	4.38	4.63	1.48
KOREA DEVELOPMENT BANK	Agency	Fixed Income	839.41	0.00	839.41	nan	4.40	4.63	2.42
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	839.41	0.00	839.41	nan	5.98	5.75	0.99
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	839.41	0.00	839.41	nan	4.89	5.00	3.21
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	839.41	0.00	839.41	nan	4.63	4.78	3.23
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	839.41	0.00	839.41	nan	4.76	4.94	3.27
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	838.64	0.00	838.64	BKLZKB4	4.75	2.88	4.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	838.30	0.00	838.30	nan	5.93	5.63	7.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	838.27	0.00	838.27	nan	4.41	4.50	3.21
POSCO CO LTD RegS	Industrial	Fixed Income	837.96	0.00	837.96	nan	4.90	4.50	1.98
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	837.50	0.00	837.50	nan	5.13	3.15	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	837.35	0.00	837.35	nan	4.89	5.05	1.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	837.05	0.00	837.05	B064HC6	4.52	4.75	7.60
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	837.05	0.00	837.05	nan	5.82	4.55	13.64
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	837.03	0.00	837.03	nan	4.24	4.50	2.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	837.02	0.00	837.02	nan	5.10	3.50	5.69
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	837.02	0.00	837.02	nan	4.59	2.50	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	835.89	0.00	835.89	BFZP510	4.59	4.88	4.26
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	835.89	0.00	835.89	nan	5.59	6.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	834.82	0.00	834.82	nan	5.06	3.50	5.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.63	0.00	834.63	nan	5.28	2.00	6.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	834.63	0.00	834.63	nan	4.58	3.50	3.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	833.79	0.00	833.79	nan	4.02	4.63	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	833.33	0.00	833.33	nan	5.42	6.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	832.33	0.00	832.33	nan	5.11	4.50	4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	832.09	0.00	832.09	nan	4.99	2.25	6.75
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	831.31	0.00	831.31	BM9MQD5	5.12	4.80	1.73
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	831.24	0.00	831.24	nan	4.78	4.30	1.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.84	0.00	830.84	nan	5.26	3.00	6.16
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	830.36	0.00	830.36	nan	4.62	2.88	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	829.85	0.00	829.85	nan	5.15	4.00	5.42
GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.85	0.00	829.85	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.85	0.00	829.85	nan	5.17	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.85	0.00	829.85	nan	5.17	3.50	5.79
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	828.86	0.00	828.86	BDCP9Y0	4.66	4.20	1.07
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	828.86	0.00	828.86	BFD1J96	4.72	4.85	3.07
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	828.86	0.00	828.86	nan	5.20	5.02	0.03
MSC_21-L7 A5	CMBS	Fixed Income	828.36	0.00	828.36	nan	5.17	2.57	5.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	827.46	0.00	827.46	nan	4.45	3.00	2.35
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	826.66	0.00	826.66	BFMVHJ3	4.92	6.53	3.04
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	826.32	0.00	826.32	nan	4.30	5.25	1.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	825.34	0.00	825.34	nan	4.59	4.77	2.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	825.34	0.00	825.34	nan	4.78	4.70	0.14
FNMA 15YR	MBS Pass-Through	Fixed Income	825.24	0.00	825.24	nan	4.41	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	825.06	0.00	825.06	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.06	0.00	825.06	nan	5.23	2.50	6.54
GNMA2 30YR	Agency Fixed Rate	Fixed Income	825.06	0.00	825.06	nan	5.12	2.50	6.25
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	824.37	0.00	824.37	nan	6.22	4.88	1.69
SODEXO INC 144A	Consumer Cyclical	Fixed Income	824.19	0.00	824.19	nan	5.57	5.80	7.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	823.10	0.00	823.10	BK6WVS4	4.25	2.50	3.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	822.97	0.00	822.97	nan	4.35	4.00	2.10
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	822.97	0.00	822.97	BG86SY1	4.32	4.25	2.68
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	822.97	0.00	822.97	nan	4.53	4.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	822.67	0.00	822.67	nan	4.81	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	822.67	0.00	822.67	nan	5.14	4.00	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	822.67	0.00	822.67	nan	4.55	2.00	3.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.67	0.00	822.67	nan	4.38	3.50	2.11
PCG_24-A A2	ABS	Fixed Income	822.15	0.00	822.15	nan	5.54	5.23	8.47
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	821.83	0.00	821.83	BYMVPD6	4.20	3.38	1.53
OQ SAOC MTN RegS	Agency	Fixed Income	821.83	0.00	821.83	nan	5.25	5.13	2.65
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	821.83	0.00	821.83	nan	4.54	4.38	2.65
PHARMACIA LLC	Industrial	Fixed Income	821.09	0.00	821.09	2578657	4.48	6.60	3.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	4.96	3.50	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.09	3.50	6.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.33	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.09	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.26	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.23	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.28	0.00	820.28	nan	5.05	3.50	6.17
BBCMS_24-5C25 C	CMBS	Fixed Income	820.00	0.00	820.00	nan	6.13	6.64	3.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	819.45	0.00	819.45	BRXH3W9	4.29	4.75	0.95
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	819.45	0.00	819.45	BKDZY65	30.42	8.25	0.87
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	819.40	0.00	819.40	BJ2KD78	4.76	3.95	3.27
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	818.57	0.00	818.57	nan	5.02	2.75	4.30
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	817.89	0.00	817.89	nan	5.18	2.50	6.71
FNMA 20YR	Agency Fixed Rate	Fixed Income	817.89	0.00	817.89	nan	4.57	3.50	4.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	817.18	0.00	817.18	B2QVD12	6.97	6.70	6.79
HUMANA INC	Insurance	Fixed Income	817.14	0.00	817.14	nan	6.43	6.00	13.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815.94	0.00	815.94	BYP8C99	5.00	3.50	5.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	815.93	0.00	815.93	nan	4.43	4.00	3.82
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	815.93	0.00	815.93	BYNR049	4.73	3.00	1.04
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	815.93	0.00	815.93	BD3S001	4.92	3.63	1.20
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	815.93	0.00	815.93	BYWVY84	4.02	3.13	1.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	815.93	0.00	815.93	BFXNHN2	4.43	3.88	2.95
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	815.50	0.00	815.50	nan	5.29	2.50	6.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	815.50	0.00	815.50	nan	4.65	2.50	3.11
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	814.80	0.00	814.80	BD878G5	5.18	4.25	1.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	814.70	0.00	814.70	nan	5.70	6.00	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	814.70	0.00	814.70	BMXPS56	5.71	4.75	5.71
TREASURY BOND	Treasury	Fixed Income	814.70	0.00	814.70	2894999	3.95	6.63	1.55
KFW	Agency	Fixed Income	814.49	0.00	814.49	BKTWP12	4.02	1.75	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	814.35	0.00	814.35	nan	5.21	4.00	5.23
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	813.70	0.00	813.70	nan	5.75	4.75	3.18
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.11	0.00	813.11	nan	5.27	2.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	813.11	0.00	813.11	nan	5.03	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.11	0.00	813.11	nan	5.23	2.50	6.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.11	0.00	813.11	nan	5.64	5.50	5.37
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	812.76	0.00	812.76	nan	4.31	4.66	2.14
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	812.42	0.00	812.42	BDFWN46	4.40	3.63	1.80
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	811.37	0.00	811.37	nan	4.73	2.53	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	811.15	0.00	811.15	nan	4.31	3.50	2.34
ORLANDO HEALTH INC	Industrial	Fixed Income	810.52	0.00	810.52	nan	5.29	5.47	7.74
CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	809.38	0.00	809.38	nan	4.98	5.26	2.71
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	808.90	0.00	808.90	BD35XL4	5.55	4.38	2.12
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	808.49	0.00	808.49	nan	4.35	1.38	5.24
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	808.32	0.00	808.32	nan	5.12	4.50	4.97
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	808.32	0.00	808.32	nan	5.26	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.32	0.00	808.32	nan	5.18	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	808.32	0.00	808.32	nan	5.19	4.00	5.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	808.32	0.00	808.32	nan	4.79	4.00	3.45
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	807.94	0.00	807.94	BD392K8	6.47	7.50	2.13
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	806.01	0.00	806.01	B4KRNP4	7.33	5.75	13.50
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	805.93	0.00	805.93	nan	4.63	3.00	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	805.93	0.00	805.93	nan	4.55	2.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.93	0.00	805.93	nan	5.25	2.00	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	805.93	0.00	805.93	nan	5.19	2.00	6.81
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	805.39	0.00	805.39	B86QYK5	4.42	3.38	2.24
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	805.39	0.00	805.39	BK6WVL7	4.92	3.88	3.59
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	805.39	0.00	805.39	nan	5.44	3.38	1.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	804.76	0.00	804.76	nan	5.53	5.50	5.35
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	804.76	0.00	804.76	B0LY0K0	5.21	8.50	7.20
CGCMT_19-C7 C	CMBS	Fixed Income	804.40	0.00	804.40	nan	6.70	3.92	4.01
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	804.25	0.00	804.25	BFCD1Z3	4.59	3.65	3.93
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	4.48	3.00	3.22
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	5.29	2.50	6.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	5.44	4.00	4.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	803.54	0.00	803.54	nan	4.58	5.50	2.75
WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	803.41	0.00	803.41	2337461	5.57	6.88	6.29
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	803.25	0.00	803.25	nan	6.02	9.00	1.46
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	803.01	0.00	803.01	BK7YPF4	6.08	4.20	1.98
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	802.01	0.00	802.01	nan	6.79	8.65	2.24
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	801.87	0.00	801.87	BP37Y66	4.57	1.80	1.07
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.15	0.00	801.15	nan	4.61	1.50	3.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	801.15	0.00	801.15	nan	5.08	4.50	6.47
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	801.15	0.00	801.15	nan	5.15	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.15	0.00	801.15	nan	5.58	5.00	4.84
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	801.04	0.00	801.04	BJK5N08	6.26	4.38	13.16
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	800.88	0.00	800.88	nan	7.05	7.88	2.31
FHMS_K141 A1	CMBS	Fixed Income	799.80	0.00	799.80	nan	4.56	2.55	3.03
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	799.74	0.00	799.74	BF2D3D5	6.84	8.45	2.68
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	799.56	0.00	799.56	2677327	50.00	8.25	1.31
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	799.49	0.00	799.49	BMYXTN4	4.62	1.75	1.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.13	4.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.13	4.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.21	3.50	5.95
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.42	6.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	798.76	0.00	798.76	nan	5.12	4.00	4.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.55	0.00	798.55	nan	5.43	5.00	6.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	796.37	0.00	796.37	nan	5.07	3.00	7.18
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	795.98	0.00	795.98	BJQLLZ1	4.81	3.65	3.72
UNION PACIFIC CORPORATION	Transportation	Fixed Income	795.33	0.00	795.33	BVRYSP2	4.97	3.38	7.89
TREASURY BOND (OTR)	Treasury	Fixed Income	794.83	0.00	794.83	BMGHNZ4	4.92	5.00	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	794.41	0.00	794.41	nan	5.09	3.50	6.04
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	794.28	0.00	794.28	nan	7.62	5.00	2.43
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	792.71	0.00	792.71	BG0YLM2	6.47	8.38	2.92
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	792.46	0.00	792.46	nan	4.69	1.50	1.20
BMARK_20-B21 A4	CMBS	Fixed Income	792.34	0.00	792.34	nan	5.11	1.70	4.29
SEASPAN CORP 144A	Industrial	Fixed Income	792.27	0.00	792.27	nan	7.69	5.50	3.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	791.58	0.00	791.58	nan	5.15	4.50	5.42
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	791.32	0.00	791.32	BNHQW27	5.55	2.38	1.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	791.20	0.00	791.20	B0C6NL7	5.30	5.25	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	790.84	0.00	790.84	nan	5.17	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	790.43	0.00	790.43	nan	5.15	4.00	5.56
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	790.33	0.00	790.33	nan	8.23	8.99	3.28
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	790.24	0.00	790.24	nan	4.35	5.13	1.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	789.19	0.00	789.19	nan	4.54	2.50	3.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	789.19	0.00	789.19	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	789.19	0.00	789.19	nan	5.15	4.50	5.45
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	789.19	0.00	789.19	nan	4.70	3.50	2.96
TREASURY BOND	Treasury	Fixed Income	788.62	0.00	788.62	B3M3870	4.72	4.63	10.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	788.05	0.00	788.05	nan	6.62	7.75	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	788.01	0.00	788.01	nan	4.50	3.63	2.97
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	787.66	0.00	787.66	nan	5.81	3.19	14.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	786.80	0.00	786.80	nan	5.10	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	786.80	0.00	786.80	nan	4.93	4.00	6.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	786.80	0.00	786.80	nan	4.52	2.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	786.80	0.00	786.80	nan	5.27	3.50	5.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	786.62	0.00	786.62	nan	4.08	4.50	4.04
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	786.13	0.00	786.13	nan	5.73	5.88	10.33
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	786.13	0.00	786.13	BJ04J85	5.75	6.75	10.70
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	786.13	0.00	786.13	nan	4.71	4.88	7.57
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	785.69	0.00	785.69	nan	4.54	5.58	1.17
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	784.54	0.00	784.54	nan	5.07	6.00	3.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	784.41	0.00	784.41	nan	5.05	3.00	5.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.41	0.00	784.41	nan	5.21	2.50	6.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.41	0.00	784.41	nan	5.37	3.00	5.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	783.65	0.00	783.65	BMCFR27	4.11	0.75	5.10
BBCMS_24-5C27 A2	CMBS	Fixed Income	783.65	0.00	783.65	nan	4.86	5.55	3.14
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	783.65	0.00	783.65	nan	4.74	4.25	7.43
SUCI SECOND INVESTMENT COMPANY MTN RegS	Agency	Fixed Income	783.65	0.00	783.65	nan	4.98	5.17	4.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	782.41	0.00	782.41	BHXJX58	4.55	4.38	4.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.08	3.00	6.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	4.89	4.00	5.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.38	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.19	4.00	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.17	4.50	5.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.02	0.00	782.02	nan	5.55	3.00	5.11
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	781.17	0.00	781.17	nan	5.27	5.25	7.01
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	781.02	0.00	781.02	nan	5.71	7.50	2.66
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	781.02	0.00	781.02	nan	4.59	5.25	3.97
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	780.65	0.00	780.65	nan	4.77	3.57	2.57
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	779.81	0.00	779.81	BD9FJK9	4.69	3.25	1.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	779.63	0.00	779.63	nan	5.30	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	779.63	0.00	779.63	nan	5.15	4.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	779.63	0.00	779.63	nan	5.58	5.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.63	0.00	779.63	nan	5.31	2.50	6.26
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	779.53	0.00	779.53	nan	5.05	2.38	2.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	778.68	0.00	778.68	nan	4.66	4.20	6.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	778.68	0.00	778.68	BMC53C9	4.08	0.75	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	778.48	0.00	778.48	nan	5.22	4.50	4.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	778.40	0.00	778.40	BMG9639	4.38	1.38	1.81
PSP CAPITAL INC 144A	Agency	Fixed Income	778.23	0.00	778.23	BLD30G8	4.30	1.00	1.01
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	777.52	0.00	777.52	BYV2820	6.74	6.25	1.46
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	777.52	0.00	777.52	nan	4.15	2.25	1.71
LENOVO GROUP LTD RegS	Industrial	Fixed Income	777.51	0.00	777.51	nan	4.87	5.83	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	777.29	0.00	777.29	nan	5.14	4.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	5.06	3.50	6.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	4.73	3.50	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	5.08	4.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	4.35	3.50	2.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	5.26	4.50	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	777.24	0.00	777.24	nan	5.01	2.00	6.67
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	776.37	0.00	776.37	nan	4.55	5.75	3.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	776.20	0.00	776.20	nan	6.67	4.28	10.56
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	776.02	0.00	776.02	nan	4.73	3.38	4.40
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	776.02	0.00	776.02	BP8L128	5.35	3.89	4.27
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	775.23	0.00	775.23	nan	4.90	5.38	3.95
EART_24-2 B	ABS	Fixed Income	774.96	0.00	774.96	nan	5.07	5.61	0.40
HART_24-A A3	ABS	Fixed Income	774.96	0.00	774.96	nan	4.41	4.99	1.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	774.96	0.00	774.96	B0WC940	4.48	7.75	4.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	774.84	0.00	774.84	nan	4.45	3.00	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	774.84	0.00	774.84	nan	4.41	3.00	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.84	0.00	774.84	nan	5.27	2.50	6.24
FNMA 15YR	MBS Pass-Through	Fixed Income	774.31	0.00	774.31	nan	4.40	3.00	2.12
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	774.01	0.00	774.01	BLDCTQ8	5.00	5.19	0.18
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	773.99	0.00	773.99	nan	4.39	5.38	2.98
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	773.99	0.00	773.99	nan	4.82	5.32	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	773.72	0.00	773.72	nan	5.04	3.50	5.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	773.62	0.00	773.62	BKC9LD4	4.37	3.40	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	772.85	0.00	772.85	nan	4.38	5.38	3.04
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	772.85	0.00	772.85	nan	4.99	5.50	3.17
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	772.85	0.00	772.85	nan	4.90	5.88	1.50
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	772.85	0.00	772.85	nan	6.23	6.38	3.40
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	772.50	0.00	772.50	BKM2BF5	4.93	3.25	4.20
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	772.50	0.00	772.50	nan	5.00	2.63	2.71
FGOLD 15YR	Agency Fixed Rate	Fixed Income	772.45	0.00	772.45	nan	4.55	2.50	1.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	772.45	0.00	772.45	nan	5.00	3.50	6.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	772.45	0.00	772.45	nan	4.70	2.00	3.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	772.45	0.00	772.45	nan	4.54	2.50	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	771.72	0.00	771.72	nan	5.20	3.50	5.62
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	771.72	0.00	771.72	nan	5.13	6.70	1.14
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	771.72	0.00	771.72	nan	4.75	5.38	3.31
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	770.47	0.00	770.47	BGDMJD0	5.07	6.15	3.11
CITIC LTD MTN RegS	Agency	Fixed Income	770.12	0.00	770.12	BKMQBG8	4.53	2.85	4.28
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	770.06	0.00	770.06	nan	4.48	2.50	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	770.06	0.00	770.06	nan	5.30	2.50	6.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	770.06	0.00	770.06	nan	5.57	5.50	5.18
FHMS_24-K528 A2	CMBS	Fixed Income	769.99	0.00	769.99	nan	4.35	4.51	3.66
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	769.83	0.00	769.83	nan	50.00	5.13	0.35
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	769.69	0.00	769.69	nan	4.92	4.00	3.84
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	769.34	0.00	769.34	nan	4.46	5.63	2.18
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	769.34	0.00	769.34	nan	5.14	6.25	2.67
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	769.34	0.00	769.34	nan	4.60	5.00	3.20
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	769.34	0.00	769.34	nan	5.04	5.35	3.55
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	769.34	0.00	769.34	nan	5.04	5.38	3.59
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	768.20	0.00	768.20	BD1DH74	4.90	5.75	1.02
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	768.20	0.00	768.20	nan	4.93	5.52	3.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.86	0.00	767.86	nan	4.77	3.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	767.67	0.00	767.67	nan	5.02	3.50	5.66
FNMA 15YR	MBS Pass-Through	Fixed Income	766.89	0.00	766.89	nan	4.38	3.50	2.11
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	766.79	0.00	766.79	nan	6.10	6.38	2.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	766.61	0.00	766.61	nan	4.73	1.45	0.94
WFCIT_25-1 A	ABS	Fixed Income	766.26	0.00	766.26	nan	4.44	4.34	2.93
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	765.82	0.00	765.82	nan	4.68	5.44	1.03
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	765.82	0.00	765.82	nan	5.06	5.38	1.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	765.28	0.00	765.28	nan	4.64	2.50	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.02	0.00	765.02	nan	5.08	3.50	5.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	765.02	0.00	765.02	B55JJ76	5.08	6.38	7.07
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	765.02	0.00	765.02	BMX9955	4.49	2.39	4.60
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	764.68	0.00	764.68	BL54K03	4.53	4.88	2.39
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	764.68	0.00	764.68	nan	5.25	5.50	3.23
MAADEN SUKUK LTD RegS	Agency	Fixed Income	764.68	0.00	764.68	nan	5.00	5.25	4.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	763.78	0.00	763.78	BMXTZ02	5.31	4.95	7.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.55	0.00	763.55	nan	4.40	4.63	2.81
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	763.55	0.00	763.55	nan	3.67	4.25	4.01
WOORI BANK MTN 144A	Banking	Fixed Income	763.01	0.00	763.01	nan	4.42	4.75	1.51
HIGHWOODS REALTY LP	Reits	Fixed Income	762.96	0.00	762.96	BR05230	5.99	7.65	6.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	762.89	0.00	762.89	nan	5.30	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	762.89	0.00	762.89	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	762.89	0.00	762.89	nan	5.24	2.00	6.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	762.54	0.00	762.54	BN77TM9	5.65	3.10	11.64
CNH_24-C A3	ABS	Fixed Income	762.54	0.00	762.54	nan	4.39	4.03	2.04
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	762.54	0.00	762.54	BD6JB75	5.82	4.60	9.66
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	761.95	0.00	761.95	nan	4.55	1.75	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	761.89	0.00	761.89	nan	5.14	3.50	5.80
BANK_17-BNK8 A3	CMBS	Fixed Income	761.30	0.00	761.30	nan	4.83	3.23	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	761.20	0.00	761.20	nan	5.15	4.00	5.65
OIL INDIA LTD RegS	Agency	Fixed Income	761.17	0.00	761.17	BJBC0H4	4.95	5.13	3.23
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	761.17	0.00	761.17	nan	5.42	5.72	0.12
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	761.17	0.00	761.17	nan	4.95	5.13	3.23
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	761.17	0.00	761.17	nan	4.97	5.25	3.33
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	761.17	0.00	761.17	nan	4.83	5.35	3.50
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	761.17	0.00	761.17	nan	5.05	5.50	3.54
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	761.17	0.00	761.17	nan	4.77	4.88	3.63
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	761.10	0.00	761.10	BKV2KY8	4.87	3.88	3.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	761.07	0.00	761.07	nan	5.07	3.50	5.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	760.49	0.00	760.49	B8HGKQ2	4.82	4.50	4.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	760.49	0.00	760.49	nan	5.10	3.50	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	760.49	0.00	760.49	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	760.49	0.00	760.49	nan	5.17	4.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.49	0.00	760.49	nan	5.24	2.00	6.84
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	760.03	0.00	760.03	BF2BKV6	4.91	4.85	1.90
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	760.03	0.00	760.03	nan	5.32	4.60	1.82
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	760.03	0.00	760.03	BMVGXX4	4.81	4.88	1.50
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	760.03	0.00	760.03	nan	4.57	4.88	3.41
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	760.03	0.00	760.03	nan	4.57	4.75	2.45
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	759.44	0.00	759.44	nan	5.61	3.45	15.21
FNMA 30YR	MBS Pass-Through	Fixed Income	758.76	0.00	758.76	nan	5.22	5.00	4.78
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	758.44	0.00	758.44	nan	4.34	1.75	3.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	4.48	2.50	1.81
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	4.52	2.00	3.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	5.21	5.00	4.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	4.52	2.00	3.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.10	0.00	758.10	nan	5.23	3.50	4.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	757.65	0.00	757.65	nan	4.55	4.88	2.58
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	757.65	0.00	757.65	nan	5.09	5.63	1.21
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	757.57	0.00	757.57	nan	5.05	3.50	6.17
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	757.57	0.00	757.57	nan	11.81	5.00	4.91
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	757.57	0.00	757.57	nan	5.81	6.13	7.24
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	756.51	0.00	756.51	nan	4.92	5.50	2.26
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	756.51	0.00	756.51	nan	4.53	4.88	1.70
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	756.51	0.00	756.51	nan	4.63	4.63	3.66
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	756.51	0.00	756.51	nan	5.24	5.62	3.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	755.71	0.00	755.71	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	755.71	0.00	755.71	nan	5.06	3.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	755.71	0.00	755.71	nan	4.65	4.00	3.69
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	755.38	0.00	755.38	nan	3.61	4.13	2.30
FGOLD 15YR	MBS Pass-Through	Fixed Income	754.75	0.00	754.75	nan	4.49	2.50	2.15
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	754.14	0.00	754.14	nan	5.22	5.50	1.72
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	754.14	0.00	754.14	nan	5.43	5.43	0.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.57	3.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.14	4.50	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.30	4.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	4.59	2.50	3.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	753.32	0.00	753.32	nan	5.16	4.00	6.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	753.01	0.00	753.01	nan	5.10	3.50	5.69
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	753.00	0.00	753.00	nan	5.17	5.24	0.09
LA MONDIALE RegS	Financial Institutions	Fixed Income	752.47	0.00	752.47	BYXS707	8.04	5.88	1.33
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	752.39	0.00	752.39	BF53JC3	4.82	4.13	2.03
ADVANCED MICRO DEVICES INC	Technology	Fixed Income	752.14	0.00	752.14	nan	4.27	4.32	2.57
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	751.86	0.00	751.86	BD0PZ77	4.65	3.75	0.97
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	751.86	0.00	751.86	BD3S2R2	5.10	5.25	3.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	751.86	0.00	751.86	BJNFPN2	4.88	4.75	3.30
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	751.86	0.00	751.86	nan	4.53	4.25	1.98
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	751.86	0.00	751.86	nan	5.68	5.54	0.06
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	751.36	0.00	751.36	nan	6.63	2.25	6.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	750.93	0.00	750.93	nan	5.04	3.00	6.16
MSBAM_16-C28 AS	CMBS	Fixed Income	750.12	0.00	750.12	nan	6.64	3.95	0.91
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	749.60	0.00	749.60	BD87R79	4.86	2.75	1.24
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	749.48	0.00	749.48	nan	6.58	5.98	2.34
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	749.48	0.00	749.48	nan	5.03	5.06	0.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	749.48	0.00	749.48	BZ3CC12	4.41	4.13	2.06
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	749.48	0.00	749.48	BMFQ5H8	5.55	5.25	3.62
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	749.48	0.00	749.48	nan	4.68	4.50	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	749.00	0.00	749.00	nan	5.11	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	748.54	0.00	748.54	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	748.54	0.00	748.54	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	748.54	0.00	748.54	nan	5.10	4.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.54	0.00	748.54	nan	5.29	2.50	6.56
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	748.35	0.00	748.35	nan	5.53	6.13	0.95
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	748.35	0.00	748.35	nan	4.90	4.76	1.73
FHMS_K089 A2	CMBS	Fixed Income	747.64	0.00	747.64	nan	4.27	3.56	3.24
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	747.21	0.00	747.21	nan	5.02	4.86	0.17
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	747.21	0.00	747.21	BF08MV3	4.65	4.13	2.00
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	745.97	0.00	745.97	BZ30F95	4.85	3.75	1.07
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	745.97	0.00	745.97	BG0WMT0	4.91	4.75	2.64
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	745.97	0.00	745.97	nan	4.45	4.13	2.54
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	745.97	0.00	745.97	nan	4.70	4.56	3.85
CALIFORNIA ST	Local Authority	Fixed Income	745.15	0.00	745.15	B41WHL2	5.67	7.55	8.86
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	745.15	0.00	745.15	nan	6.97	5.75	7.15
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	744.83	0.00	744.83	BYNJCM7	5.08	4.88	1.37
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	744.83	0.00	744.83	BK9PVW4	5.10	4.50	3.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	743.75	0.00	743.75	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	743.75	0.00	743.75	nan	4.95	3.50	6.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.75	0.00	743.75	nan	5.21	3.00	5.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.75	0.00	743.75	nan	5.27	2.50	6.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	743.75	0.00	743.75	nan	5.08	4.00	4.66
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	743.69	0.00	743.69	BYXCMC6	4.91	4.00	1.94
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	743.60	0.00	743.60	BP37Q15	4.85	1.74	1.06
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	743.52	0.00	743.52	BJXWWS7	4.53	2.88	3.75
MOSAIC CO/THE	Industrial	Fixed Income	742.63	0.00	742.63	BGF5CJ4	5.39	5.45	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	741.43	0.00	741.43	nan	5.19	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	740.21	0.00	740.21	nan	4.90	4.00	5.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	739.06	0.00	739.06	nan	5.10	4.00	5.49
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	739.04	0.00	739.04	BD039C4	4.59	2.88	1.06
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	739.04	0.00	739.04	BYP1WK9	6.02	4.00	1.08
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	739.04	0.00	739.04	nan	4.48	4.00	1.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	738.97	0.00	738.97	nan	5.15	5.00	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	738.97	0.00	738.97	nan	5.20	5.00	4.99
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.97	0.00	738.97	nan	4.55	2.00	3.58
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	738.48	0.00	738.48	BKBN2H8	6.87	3.95	4.08
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	737.80	0.00	737.80	BK6QWG1	4.98	4.64	3.53
KFW	Agency	Fixed Income	737.70	0.00	737.70	nan	4.10	4.75	4.70
MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	736.90	0.00	736.90	B1Z61B7	5.97	7.88	7.85
FNMA 30YR	MBS Pass-Through	Fixed Income	736.76	0.00	736.76	nan	5.14	4.00	5.70
CCCI TREASURE LTD RegS	Agency	Fixed Income	736.66	0.00	736.66	nan	8.58	3.65	1.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	736.58	0.00	736.58	nan	4.96	3.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	736.58	0.00	736.58	nan	5.21	3.50	5.58
KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	735.75	0.00	735.75	nan	4.90	4.90	0.17
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	735.65	0.00	735.65	nan	4.76	2.59	1.91
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	735.52	0.00	735.52	nan	6.87	3.88	1.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	735.31	0.00	735.31	nan	4.63	3.30	3.50
BMARK_24-V6 AS	CMBS	Fixed Income	735.22	0.00	735.22	nan	5.29	6.38	3.27
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	735.07	0.00	735.07	nan	5.09	4.00	5.60
ISRAEL (STATE OF)	Sovereign	Fixed Income	734.96	0.00	734.96	nan	5.35	2.50	4.19
EQT CORP 144A	Industrial	Fixed Income	734.84	0.00	734.84	nan	6.53	7.50	1.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	734.19	0.00	734.19	nan	5.07	3.00	5.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	734.19	0.00	734.19	nan	4.56	3.00	1.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	734.19	0.00	734.19	nan	5.28	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	734.19	0.00	734.19	nan	5.37	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	734.19	0.00	734.19	nan	5.04	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	733.38	0.00	733.38	nan	5.02	3.50	5.66
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	733.23	0.00	733.23	BPNXG80	5.61	3.75	1.08
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	733.14	0.00	733.14	nan	4.50	3.25	1.71
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	733.14	0.00	733.14	BYM79R6	4.71	3.24	1.30
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	733.14	0.00	733.14	nan	5.99	5.25	3.37
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	733.14	0.00	733.14	nan	4.71	3.50	1.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.73	0.00	732.73	nan	5.42	3.00	6.17
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	732.01	0.00	732.01	nan	4.44	2.95	1.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	731.80	0.00	731.80	nan	5.08	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	731.80	0.00	731.80	nan	5.14	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.80	0.00	731.80	nan	5.21	3.00	5.89
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.80	0.00	731.80	nan	5.04	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	731.80	0.00	731.80	nan	4.41	4.00	2.66
KT CORPORATION 144A	Communications	Fixed Income	731.39	0.00	731.39	nan	4.68	4.13	2.43
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	729.54	0.00	729.54	nan	5.41	5.88	5.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	729.41	0.00	729.41	BZBY016	5.10	3.50	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	729.41	0.00	729.41	nan	4.93	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	729.41	0.00	729.41	nan	5.09	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	729.41	0.00	729.41	nan	5.15	4.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.41	0.00	729.41	nan	5.22	3.50	6.27
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	729.28	0.00	729.28	nan	4.60	3.50	4.37
ARD FINANCE SA 144A	Industrial	Fixed Income	728.69	0.00	728.69	nan	50.00	7.25	0.32
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	728.59	0.00	728.59	nan	5.16	3.50	5.58
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	728.49	0.00	728.49	BF2W0T7	4.22	3.25	2.33
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	728.49	0.00	728.49	nan	4.94	2.90	1.55
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	728.49	0.00	728.49	nan	5.10	2.13	1.04
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	728.49	0.00	728.49	BD353W5	4.74	3.50	2.19
FLOWERS FOODS INC	Industrial	Fixed Income	727.70	0.00	727.70	nan	6.35	6.20	13.11
MEDSTAR HEALTH INC	Industrial	Fixed Income	727.35	0.00	727.35	nan	6.23	3.63	13.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	727.35	0.00	727.35	BK5QH78	4.91	3.88	3.67
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	727.35	0.00	727.35	BZ0VVL5	4.56	3.75	3.52
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	727.35	0.00	727.35	BF9YF68	4.83	3.84	2.35
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	727.35	0.00	727.35	nan	5.03	4.15	3.80
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	727.35	0.00	727.35	nan	5.71	2.80	1.13
WALMART INC	Industrial	Fixed Income	727.26	0.00	727.26	nan	4.21	4.00	4.33
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	727.01	0.00	727.01	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	727.01	0.00	727.01	nan	5.03	3.00	5.96
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.01	0.00	727.01	nan	5.48	3.50	5.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	727.01	0.00	727.01	nan	5.35	4.50	6.03
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	727.01	0.00	727.01	nan	4.54	2.50	3.44
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	726.11	0.00	726.11	nan	4.98	1.64	0.97
BMO_24-5C6 A3	CMBS	Fixed Income	725.47	0.00	725.47	nan	4.93	5.32	3.66
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	724.98	0.00	724.98	BMBYX72	4.82	1.50	0.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	724.62	0.00	724.62	nan	4.98	4.00	4.72
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	724.62	0.00	724.62	nan	4.49	3.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	724.62	0.00	724.62	nan	4.41	2.50	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	724.62	0.00	724.62	nan	4.74	4.00	3.40
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	724.04	0.00	724.04	BMTVXY2	4.34	1.25	5.27
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	723.84	0.00	723.84	nan	6.09	4.25	2.39
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	723.84	0.00	723.84	nan	6.76	3.63	1.44
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	723.84	0.00	723.84	BMHMJ94	4.59	2.25	1.34
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	723.84	0.00	723.84	BP4DSY9	4.53	2.38	1.38
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	723.60	0.00	723.60	nan	50.00	4.88	1.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	723.05	0.00	723.05	nan	5.16	4.50	5.49
EQUINOR ASA	Owned No Guarantee	Fixed Income	722.96	0.00	722.96	7415113	4.05	6.80	2.32
TREASURY NOTE	Treasury	Fixed Income	722.80	0.00	722.80	BKPSY95	3.96	0.63	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	722.80	0.00	722.80	nan	6.84	6.38	6.36
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.23	0.00	722.23	nan	4.53	2.50	3.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	722.23	0.00	722.23	nan	5.38	5.00	6.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	722.23	0.00	722.23	nan	4.52	2.00	3.85
BMARK_24-V11 A3	CMBS	Fixed Income	721.56	0.00	721.56	nan	4.90	5.91	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	721.56	0.00	721.56	nan	5.41	5.00	6.36
ISRAEL (STATE OF)	Sovereign	Fixed Income	721.56	0.00	721.56	nan	5.75	4.50	6.16
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	721.56	0.00	721.56	nan	5.68	6.25	5.74
LG CHEM LTD RegS	Industrial	Fixed Income	721.46	0.00	721.46	nan	4.92	1.38	1.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	721.13	0.00	721.13	nan	5.55	4.00	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	720.32	0.00	720.32	BD9NGL3	4.36	2.38	1.78
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	720.32	0.00	720.32	BMVZMG7	4.57	1.25	1.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	720.31	0.00	720.31	B8FPQ52	5.77	4.46	15.20
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	720.02	0.00	720.02	BKF9CP0	6.44	4.38	3.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	719.84	0.00	719.84	nan	4.44	2.50	1.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.84	0.00	719.84	nan	4.59	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.84	0.00	719.84	nan	4.55	2.00	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	719.84	0.00	719.84	nan	4.52	2.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	719.84	0.00	719.84	nan	5.27	3.50	5.46
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	719.65	0.00	719.65	nan	4.16	2.38	4.10
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	719.57	0.00	719.57	BNKBZV9	4.07	4.13	2.47
AMIPEACE LTD MTN RegS	Agency	Fixed Income	719.19	0.00	719.19	nan	4.38	1.75	1.36
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	718.91	0.00	718.91	nan	5.67	9.50	1.04
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	718.02	0.00	718.02	BMYX8Z9	6.30	6.25	3.59
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	717.99	0.00	717.99	B94V807	5.80	4.38	11.68
KIA CORP RegS	Industrial	Fixed Income	717.94	0.00	717.94	nan	4.72	1.75	1.30
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	717.83	0.00	717.83	nan	4.59	4.86	7.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	717.83	0.00	717.83	BPMQD12	6.40	5.75	13.06
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	717.45	0.00	717.45	nan	5.16	4.00	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	717.08	0.00	717.08	2242974	4.69	4.39	2.29
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	716.81	0.00	716.81	BMG8744	4.43	1.38	1.32
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	716.81	0.00	716.81	BMQ8ZK6	5.09	3.38	2.58
FNMA 15YR	MBS Pass-Through	Fixed Income	716.59	0.00	716.59	nan	4.52	2.00	3.84
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	716.24	0.00	716.24	BMHN9P3	5.90	3.00	1.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	715.80	0.00	715.80	nan	4.90	3.50	5.26
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	715.67	0.00	715.67	nan	4.55	2.13	1.77
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	715.67	0.00	715.67	nan	5.55	4.25	3.50
US BANCORP	Financial Institutions	Fixed Income	715.36	0.00	715.36	nan	4.67	1.38	4.79
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	715.35	0.00	715.35	B1R98F7	5.33	6.63	8.13
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	5.05	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	5.04	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	5.47	3.50	5.52
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.06	0.00	715.06	nan	5.25	2.00	6.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	714.10	0.00	714.10	BMXPS67	6.91	5.00	12.68
FNMA 30YR	MBS Pass-Through	Fixed Income	713.09	0.00	713.09	nan	4.99	4.00	6.29
FHMS_K101 A2	CMBS	Fixed Income	712.86	0.00	712.86	nan	4.32	2.52	3.96
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	712.86	0.00	712.86	nan	4.23	1.63	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	712.66	0.00	712.66	nan	5.26	3.00	5.91
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	712.15	0.00	712.15	nan	6.38	2.75	1.37
PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	712.13	0.00	712.13	nan	4.84	4.11	2.46
ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	711.05	0.00	711.05	B4Y8TK0	5.42	5.76	10.20
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	711.00	0.00	711.00	BF09NM4	5.60	4.25	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	710.38	0.00	710.38	nan	5.07	2.55	7.04
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.27	0.00	710.27	nan	5.19	3.50	5.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	710.27	0.00	710.27	nan	5.47	2.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	710.27	0.00	710.27	nan	5.06	5.00	4.62
FNMA 15YR	Agency Fixed Rate	Fixed Income	710.27	0.00	710.27	nan	4.38	3.00	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.27	0.00	710.27	nan	5.26	3.00	6.16
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	709.60	0.00	709.60	nan	7.11	8.25	3.06
MID-AMERICA APARTMENTS LP	Reits	Fixed Income	709.55	0.00	709.55	nan	4.63	2.75	4.34
INRETAIL CONSUMER RegS	Industrial	Fixed Income	708.64	0.00	708.64	nan	5.43	3.25	2.58
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	708.47	0.00	708.47	nan	7.12	8.00	2.99
KEB HANA BANK MTN 144A	Banking	Fixed Income	708.21	0.00	708.21	nan	4.41	5.38	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	707.97	0.00	707.97	nan	5.15	4.00	5.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	707.88	0.00	707.88	nan	5.28	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.88	0.00	707.88	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	707.88	0.00	707.88	nan	5.08	4.00	5.67
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	707.50	0.00	707.50	nan	6.48	2.72	1.06
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	706.65	0.00	706.65	nan	5.14	5.34	7.51
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	706.33	0.00	706.33	BGKX334	4.80	4.45	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	705.49	0.00	705.49	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	705.49	0.00	705.49	nan	4.95	3.50	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	705.49	0.00	705.49	nan	4.91	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	705.49	0.00	705.49	nan	5.01	3.00	5.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	705.49	0.00	705.49	nan	5.21	3.50	5.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	705.41	0.00	705.41	BVCXLS8	6.89	4.60	11.64
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	705.26	0.00	705.26	nan	4.58	4.30	2.77
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	705.12	0.00	705.12	BMGFFP2	4.44	3.13	4.42
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	704.95	0.00	704.95	BYSWTJ7	9.32	5.63	0.78
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	704.17	0.00	704.17	BN13B05	4.11	0.88	4.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	704.17	0.00	704.17	BNTYXY8	5.42	3.00	7.22
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	704.17	0.00	704.17	nan	6.18	4.50	14.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	704.17	0.00	704.17	BPMPNL9	6.62	5.88	13.79
CONOCO FUNDING CO	Energy	Fixed Income	704.14	0.00	704.14	7229132	4.89	7.25	5.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.10	0.00	703.10	nan	5.19	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.10	0.00	703.10	nan	5.05	3.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	703.10	0.00	703.10	nan	5.03	2.50	5.43
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	702.34	0.00	702.34	nan	3.95	0.63	2.29
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	701.68	0.00	701.68	BF4KYF3	4.85	3.80	2.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.68	0.00	701.68	nan	4.44	3.00	3.52
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	701.61	0.00	701.61	nan	12.15	9.63	3.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.02	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.17	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.11	3.50	6.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.19	2.00	6.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	700.71	0.00	700.71	nan	5.21	3.50	5.58
WFCM_20-C58 A4	CMBS	Fixed Income	700.44	0.00	700.44	nan	5.04	2.09	4.93
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	700.30	0.00	700.30	nan	4.70	5.50	3.16
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	700.30	0.00	700.30	nan	5.71	6.68	1.81
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	699.78	0.00	699.78	BJMJYD8	4.17	4.25	2.97
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	699.20	0.00	699.20	nan	5.14	5.25	5.98
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	698.82	0.00	698.82	BYVX339	4.81	4.35	2.85
FEDEX CORP 144A	Transportation	Fixed Income	698.81	0.00	698.81	nan	5.53	4.90	6.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	698.32	0.00	698.32	nan	5.16	3.00	5.62
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.32	0.00	698.32	nan	5.21	3.50	5.95
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	698.14	0.00	698.14	nan	5.48	5.45	2.33
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	698.02	0.00	698.02	nan	4.53	5.75	3.02
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	698.02	0.00	698.02	nan	6.72	7.50	2.31
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	698.02	0.00	698.02	nan	5.00	5.90	1.84
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	696.95	0.00	696.95	nan	4.79	3.00	4.23
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	696.72	0.00	696.72	nan	4.77	4.90	7.19
WAKEMED	Industrial	Fixed Income	696.59	0.00	696.59	nan	5.88	3.29	15.22
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	4.45	3.00	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	4.82	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	5.07	3.00	5.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	5.21	3.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	5.29	2.50	6.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	695.92	0.00	695.92	nan	5.24	3.50	4.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.47	0.00	695.47	nan	5.26	3.00	6.16
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	695.47	0.00	695.47	nan	5.53	2.13	5.67
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	695.47	0.00	695.47	nan	4.65	4.75	7.23
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	694.96	0.00	694.96	BDFYYK5	4.34	2.50	1.34
CommonSpirit Health	Industrial	Fixed Income	694.70	0.00	694.70	nan	4.71	6.07	2.19
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	694.23	0.00	694.23	B4MXDK5	6.48	7.63	9.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	693.53	0.00	693.53	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	693.53	0.00	693.53	nan	5.06	3.50	5.93
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	693.37	0.00	693.37	nan	5.05	5.70	1.85
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	692.34	0.00	692.34	nan	4.15	4.50	4.05
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	692.23	0.00	692.23	BGT0W40	4.89	5.38	3.19
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	692.23	0.00	692.23	nan	7.23	5.90	1.65
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	692.23	0.00	692.23	nan	4.84	5.95	1.03
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	692.23	0.00	692.23	nan	4.69	5.70	3.08
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	691.75	0.00	691.75	BSMNYS8	6.43	6.25	12.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	691.14	0.00	691.14	nan	4.40	3.00	2.12
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	691.14	0.00	691.14	nan	4.66	2.50	3.22
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	691.14	0.00	691.14	nan	5.42	3.00	5.90
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	691.10	0.00	691.10	nan	7.24	5.30	1.68
TREASURY BOND	Treasury	Fixed Income	690.51	0.00	690.51	2388704	3.92	5.25	3.28
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	690.08	0.00	690.08	BDT5G53	8.34	6.99	1.27
GS CALTEX CORP RegS	Industrial	Fixed Income	689.85	0.00	689.85	nan	4.88	5.38	2.82
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	689.85	0.00	689.85	nan	5.01	5.75	3.41
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	689.85	0.00	689.85	nan	5.20	5.95	3.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.27	0.00	689.27	nan	5.43	5.00	6.38
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.75	0.00	688.75	nan	4.58	3.50	3.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	688.75	0.00	688.75	nan	4.38	3.00	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	688.75	0.00	688.75	nan	5.23	3.00	5.99
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	688.75	0.00	688.75	nan	5.24	2.00	6.84
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	688.72	0.00	688.72	nan	4.56	5.00	2.79
AES ANDES SA RegS	Utility	Fixed Income	688.72	0.00	688.72	nan	5.83	6.30	3.26
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	688.72	0.00	688.72	nan	5.41	5.63	3.52
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	688.43	0.00	688.43	BDC5L55	4.62	2.60	0.96
SSM HEALTH CARE CORP	Industrial	Fixed Income	688.36	0.00	688.36	nan	4.67	4.89	2.73
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	687.58	0.00	687.58	nan	4.51	4.83	3.23
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	687.58	0.00	687.58	nan	4.59	5.25	3.47
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	687.58	0.00	687.58	nan	4.61	5.00	1.87
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	687.58	0.00	687.58	nan	4.89	5.38	1.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	686.44	0.00	686.44	nan	4.36	5.17	2.16
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	686.44	0.00	686.44	nan	4.82	5.30	2.94
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	686.44	0.00	686.44	nan	4.88	5.18	3.26
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	686.44	0.00	686.44	nan	4.99	5.75	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	686.36	0.00	686.36	nan	5.50	4.50	4.48
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	686.36	0.00	686.36	nan	5.30	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	686.36	0.00	686.36	nan	5.19	5.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.36	0.00	686.36	nan	5.33	4.00	5.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	685.54	0.00	685.54	nan	4.53	2.50	3.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	685.54	0.00	685.54	BM7SRQ5	5.42	2.75	4.54
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	685.27	0.00	685.27	BM944M6	6.08	2.88	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	684.35	0.00	684.35	nan	4.31	3.50	2.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	684.30	0.00	684.30	B2QSCQ1	5.99	6.75	6.82
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	684.06	0.00	684.06	BP7M8Y3	4.75	5.00	2.81
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	684.06	0.00	684.06	nan	5.41	5.50	3.55
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	684.06	0.00	684.06	nan	4.89	5.50	3.48
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	684.06	0.00	684.06	nan	5.22	5.39	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	683.97	0.00	683.97	nan	4.81	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	683.97	0.00	683.97	nan	5.08	3.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	683.97	0.00	683.97	nan	5.12	3.50	5.72
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	683.97	0.00	683.97	nan	4.76	4.00	3.89
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	683.97	0.00	683.97	nan	4.97	5.50	4.31
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	683.80	0.00	683.80	nan	4.63	2.21	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	683.72	0.00	683.72	nan	5.23	4.50	5.22
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	682.99	0.00	682.99	nan	7.89	4.00	2.69
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	682.93	0.00	682.93	nan	4.62	4.75	3.23
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	682.93	0.00	682.93	nan	4.42	4.88	2.04
LG ELECTRONICS INC RegS	Industrial	Fixed Income	682.93	0.00	682.93	nan	4.78	5.63	1.74
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	682.93	0.00	682.93	nan	5.28	5.55	2.00
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	682.93	0.00	682.93	nan	7.31	7.25	3.78
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	682.93	0.00	682.93	nan	4.99	5.20	4.07
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	682.09	0.00	682.09	BF4Q3W1	4.49	3.75	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	682.04	0.00	682.04	nan	4.94	4.50	5.03
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	681.81	0.00	681.81	BKPGX36	6.43	3.70	13.56
AXA SA MTN RegS	Financial Institutions	Fixed Income	681.79	0.00	681.79	BYW2H55	7.92	5.13	1.36
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	681.79	0.00	681.79	nan	4.47	4.58	2.38
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	681.79	0.00	681.79	nan	4.80	5.38	2.66
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	681.79	0.00	681.79	nan	4.52	4.75	2.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	5.41	1.50	6.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	4.93	2.50	7.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	5.19	4.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	5.22	3.50	6.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	5.42	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	681.58	0.00	681.58	nan	4.66	4.50	4.61
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	680.65	0.00	680.65	BLC8GK0	4.71	5.13	3.49
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	680.65	0.00	680.65	nan	5.00	5.10	2.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.57	0.00	680.57	nan	4.55	2.00	3.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	680.12	0.00	680.12	BYZ2G77	4.52	2.90	0.96
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	679.33	0.00	679.33	nan	4.68	2.50	5.86
QATAR (STATE OF) RegS	Sovereign	Fixed Income	679.33	0.00	679.33	BZ6CSL1	5.55	4.63	12.76
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	679.33	0.00	679.33	nan	5.64	5.50	14.15
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	4.36	2.50	2.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	5.06	3.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	5.04	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	4.95	3.50	6.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	4.52	2.00	3.85
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	679.18	0.00	679.18	nan	5.42	4.00	5.44
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	678.27	0.00	678.27	BPBG2G1	5.01	4.75	0.60
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	678.27	0.00	678.27	BFXX5Z0	5.22	5.55	3.03
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	678.27	0.00	678.27	nan	5.49	5.36	4.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	678.09	0.00	678.09	nan	4.66	3.50	3.65
IVANHOE MINES LTD 144A	Industrial	Fixed Income	677.14	0.00	677.14	nan	8.32	7.88	3.68
OMGRID FUNDING LTD RegS	Agency	Fixed Income	677.14	0.00	677.14	BDFVGT9	5.32	5.20	1.78
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	677.14	0.00	677.14	nan	4.89	5.15	2.63
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	677.14	0.00	677.14	nan	5.88	5.70	3.92
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	677.14	0.00	677.14	nan	4.85	5.13	3.93
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	677.14	0.00	677.14	nan	4.78	4.90	2.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	676.85	0.00	676.85	BPZRJ36	4.28	4.75	3.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	676.85	0.00	676.85	nan	6.96	6.40	6.91
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	676.85	0.00	676.85	nan	6.23	3.75	14.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.79	0.00	676.79	nan	5.56	5.00	3.95
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	676.00	0.00	676.00	BYM5464	4.91	4.75	1.59
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	676.00	0.00	676.00	nan	4.47	4.00	1.86
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	676.00	0.00	676.00	nan	5.02	4.85	0.01
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	675.96	0.00	675.96	BKLRM14	6.30	3.75	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	675.60	0.00	675.60	BN8ZSW5	6.90	3.77	14.64
LINEAGE OP LP 144A	Reits	Fixed Income	675.48	0.00	675.48	nan	5.31	5.25	4.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	674.93	0.00	674.93	B4MDCW0	5.68	6.00	9.44
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	674.86	0.00	674.86	nan	4.48	4.63	2.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	674.40	0.00	674.40	nan	5.15	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	674.40	0.00	674.40	nan	4.97	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.40	0.00	674.40	nan	5.21	2.50	6.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.40	0.00	674.40	nan	5.01	3.00	4.95
BBCMS_22-C15 A5	CMBS	Fixed Income	674.36	0.00	674.36	nan	5.38	3.66	5.71
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	674.36	0.00	674.36	BLD49H5	4.79	2.25	5.01
CITIC LTD MTN RegS	Agency	Fixed Income	673.62	0.00	673.62	BD35046	4.60	3.70	0.95
AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	673.61	0.00	673.61	BLNR8F5	4.74	5.25	4.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	672.58	0.00	672.58	nan	5.10	3.50	5.69
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	672.48	0.00	672.48	nan	4.59	4.48	3.77
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	672.48	0.00	672.48	nan	4.50	4.30	2.09
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	672.48	0.00	672.48	nan	4.88	4.86	3.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	672.19	0.00	672.19	nan	5.11	3.50	5.99
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	5.42	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	5.23	2.50	6.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	4.54	3.00	3.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	5.52	3.50	5.23
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	5.25	4.00	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	4.53	2.50	3.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	672.01	0.00	672.01	nan	4.53	2.50	3.71
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	671.35	0.00	671.35	BF29QT0	5.14	5.20	2.22
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	671.35	0.00	671.35	BFWMBG1	5.03	4.88	2.55
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	671.35	0.00	671.35	nan	5.76	5.52	0.11
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	671.35	0.00	671.35	nan	6.27	5.88	2.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	670.64	0.00	670.64	nan	4.71	5.05	7.06
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	670.24	0.00	670.24	nan	4.95	2.50	2.24
NTPC LTD MTN RegS	Agency	Fixed Income	670.21	0.00	670.21	BFD1DK5	4.81	4.50	2.54
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	670.21	0.00	670.21	nan	5.35	5.25	3.82
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	670.21	0.00	670.21	nan	7.07	6.63	3.89
FNMA 30YR	MBS Pass-Through	Fixed Income	669.71	0.00	669.71	BZ04910	4.82	4.50	4.74
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	669.62	0.00	669.62	nan	5.25	3.50	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	668.62	0.00	668.62	nan	4.41	3.00	2.18
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	668.15	0.00	668.15	BV9RNJ8	5.56	5.13	11.79
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	667.83	0.00	667.83	nan	4.96	4.50	3.25
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	667.83	0.00	667.83	BJF94R9	4.85	4.40	3.29
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	667.83	0.00	667.83	nan	4.73	4.49	3.79
KT CORPORATION RegS	Industrial	Fixed Income	667.83	0.00	667.83	nan	4.68	4.13	2.43
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	667.83	0.00	667.83	nan	4.34	4.13	2.20
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	667.83	0.00	667.83	nan	4.47	4.25	2.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	667.83	0.00	667.83	nan	4.38	4.13	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	667.23	0.00	667.23	nan	5.15	4.50	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	667.23	0.00	667.23	nan	4.55	2.00	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.23	0.00	667.23	B8GQ869	4.79	6.00	4.09
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	667.23	0.00	667.23	nan	5.08	5.50	4.08
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	667.11	0.00	667.11	BZ0VW34	4.91	4.00	1.75
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	666.95	0.00	666.95	nan	8.33	8.25	1.24
ECOLAB INC	Industrial	Fixed Income	666.73	0.00	666.73	nan	4.33	4.30	2.79
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	666.69	0.00	666.69	BDHB051	4.95	4.38	1.70
FNMA 30YR	MBS Pass-Through	Fixed Income	666.08	0.00	666.08	nan	4.86	4.50	4.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	665.67	0.00	665.67	BV8NTQ6	5.41	3.95	10.43
KSA SUKUK LTD RegS	Sovereign	Fixed Income	665.67	0.00	665.67	nan	4.83	2.25	5.41
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	665.56	0.00	665.56	nan	6.48	6.38	3.47
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	665.56	0.00	665.56	nan	4.57	4.25	3.85
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	665.56	0.00	665.56	nan	5.34	5.07	0.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	664.83	0.00	664.83	nan	5.04	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	664.83	0.00	664.83	nan	5.17	4.50	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	664.83	0.00	664.83	nan	5.08	4.50	6.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.83	0.00	664.83	nan	5.29	2.50	6.56
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	664.42	0.00	664.42	BGHVXG4	4.71	4.25	3.39
CD_17-CD6 B	CMBS	Fixed Income	663.32	0.00	663.32	nan	5.55	3.91	3.84
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	663.24	0.00	663.24	nan	6.01	6.13	3.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	663.18	0.00	663.18	nan	5.69	4.34	11.16
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	663.18	0.00	663.18	BSB7HN7	4.45	4.25	7.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	662.44	0.00	662.44	nan	5.08	4.50	6.47
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	662.18	0.00	662.18	nan	4.59	2.88	4.27
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	662.04	0.00	662.04	nan	4.44	4.00	3.87
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	662.04	0.00	662.04	BDGL610	5.08	3.88	1.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	660.90	0.00	660.90	nan	4.06	3.75	4.42
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	660.90	0.00	660.90	BDC3QX2	4.38	3.25	1.99
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	660.90	0.00	660.90	nan	6.96	3.95	1.29
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	660.90	0.00	660.90	nan	4.75	3.75	1.72
WOODSIDE FINANCE LTD	Energy	Fixed Income	660.28	0.00	660.28	nan	5.62	5.70	5.65
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	660.05	0.00	660.05	nan	4.33	3.00	2.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.05	0.00	660.05	nan	5.13	3.50	5.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.05	0.00	660.05	nan	5.42	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.05	0.00	660.05	nan	5.01	3.00	5.81
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	660.05	0.00	660.05	nan	5.17	3.50	5.79
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	659.77	0.00	659.77	BYXMVD0	4.52	3.38	1.70
COLBUN SA RegS	Utility	Fixed Income	659.77	0.00	659.77	BF8F6K3	4.85	3.95	2.18
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	659.77	0.00	659.77	BP0T6S1	5.81	4.31	1.95
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	659.77	0.00	659.77	nan	6.52	3.55	1.43
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	659.46	0.00	659.46	nan	6.25	3.45	15.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	659.29	0.00	659.29	nan	5.20	4.50	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	658.63	0.00	658.63	BF1CVG2	4.82	3.63	2.07
FNMA_19-M2 A2	CMBS	Fixed Income	658.22	0.00	658.22	nan	4.28	3.74	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	4.47	3.00	2.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	5.15	4.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	4.84	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	5.15	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	4.97	4.50	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	5.42	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.66	0.00	657.66	nan	5.43	5.00	5.29
TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	657.62	0.00	657.62	BGT3SC9	5.15	5.55	3.04
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	657.11	0.00	657.11	nan	4.90	6.27	0.97
CSAIL_18-CX11 A5	CMBS	Fixed Income	656.98	0.00	656.98	nan	4.82	4.03	2.43
UNITED AIRLINES INC	Industrial	Fixed Income	656.72	0.00	656.72	BDGJPN9	5.27	2.88	2.74
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	656.25	0.00	656.25	BF6Q5P6	5.38	4.38	1.86
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	656.25	0.00	656.25	nan	5.99	4.96	3.57
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	656.25	0.00	656.25	nan	9.22	3.40	0.66
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	655.27	0.00	655.27	nan	5.05	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	655.27	0.00	655.27	nan	5.33	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	655.27	0.00	655.27	nan	5.17	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.27	0.00	655.27	nan	5.56	5.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	655.27	0.00	655.27	nan	5.24	4.00	5.58
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	655.11	0.00	655.11	BK94J50	4.94	4.25	3.53
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	655.11	0.00	655.11	nan	6.50	4.10	1.50
SDG FINANCE LTD RegS	Local Authority	Fixed Income	655.11	0.00	655.11	BP6JXW8	5.17	2.80	1.15
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	655.11	0.00	655.11	nan	4.61	2.70	1.55
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	655.11	0.00	655.11	BPP2FX3	4.64	2.95	1.62
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	655.11	0.00	655.11	nan	4.90	3.39	1.70
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	654.38	0.00	654.38	BQP9NK4	3.97	3.38	2.11
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	653.98	0.00	653.98	BZ5Z4C4	4.54	2.13	1.18
KIA CORP RegS	Industrial	Fixed Income	653.98	0.00	653.98	nan	4.71	2.75	1.59
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	653.25	0.00	653.25	nan	4.74	5.10	3.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	652.88	0.00	652.88	nan	5.00	3.50	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	652.88	0.00	652.88	nan	5.15	4.50	5.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	652.88	0.00	652.88	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	652.88	0.00	652.88	nan	4.83	4.50	4.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	652.88	0.00	652.88	nan	5.24	2.00	6.84
ITC HOLDINGS CORP 144A	Utility	Fixed Income	651.90	0.00	651.90	nan	4.80	2.95	4.48
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	651.60	0.00	651.60	BF0MQ91	5.90	4.00	1.97
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	651.60	0.00	651.60	nan	4.82	3.00	1.68
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	651.60	0.00	651.60	BL9XC99	4.82	1.75	1.00
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	651.60	0.00	651.60	BN4QFS7	4.83	3.88	3.41
FNMA 15YR	MBS Pass-Through	Fixed Income	650.91	0.00	650.91	nan	4.43	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	650.74	0.00	650.74	nan	4.94	3.50	5.19
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	650.49	0.00	650.49	nan	5.03	3.50	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	650.49	0.00	650.49	nan	4.92	2.00	7.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	650.49	0.00	650.49	nan	5.14	4.00	5.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	650.49	0.00	650.49	nan	5.28	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	650.49	0.00	650.49	nan	5.51	5.00	4.69
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	650.46	0.00	650.46	BYVTPZ3	6.18	4.75	2.52
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	650.46	0.00	650.46	nan	4.78	2.50	1.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	649.52	0.00	649.52	nan	5.98	6.44	7.50
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	649.32	0.00	649.32	nan	6.78	3.95	1.54
SDART_24-4 D	ABS	Fixed Income	649.24	0.00	649.24	nan	5.24	5.32	3.25
BACARDI LTD RegS	Industrial	Fixed Income	649.20	0.00	649.20	nan	4.82	4.70	2.69
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	648.45	0.00	648.45	BW9P7W0	4.49	3.38	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.28	0.00	648.28	nan	5.26	3.00	6.16
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	648.19	0.00	648.19	BK8NT92	5.00	4.00	3.50
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	648.19	0.00	648.19	BLD3C17	5.00	1.38	1.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	648.09	0.00	648.09	nan	5.13	3.00	5.87
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	648.09	0.00	648.09	nan	5.17	5.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	648.09	0.00	648.09	nan	5.47	2.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	648.09	0.00	648.09	nan	5.04	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	647.46	0.00	647.46	nan	5.15	4.00	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	647.04	0.00	647.04	nan	5.89	4.88	6.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	646.90	0.00	646.90	nan	4.88	4.50	3.54
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	645.81	0.00	645.81	BMVL2B0	4.76	1.60	1.18
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	645.80	0.00	645.80	BMHMD03	4.32	1.00	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	4.41	3.00	3.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	5.14	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	5.12	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	5.21	2.50	6.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.70	0.00	645.70	nan	4.83	4.50	4.64
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	644.67	0.00	644.67	BK5W8X9	5.08	3.90	3.82
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	644.67	0.00	644.67	nan	4.89	3.88	3.93
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	644.67	0.00	644.67	nan	4.51	1.25	1.18
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	644.67	0.00	644.67	BMCP6T7	4.83	1.88	1.27
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	643.53	0.00	643.53	nan	4.42	1.13	1.20
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	643.53	0.00	643.53	BNXGKD8	4.90	1.50	1.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	643.31	0.00	643.31	nan	4.86	5.00	4.55
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.31	0.00	643.31	nan	5.28	3.00	5.99
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	643.31	0.00	643.31	nan	4.22	4.00	2.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	642.93	0.00	642.93	nan	5.63	5.83	2.63
KEB HANA BANK MTN 144A	Banking	Fixed Income	642.87	0.00	642.87	nan	4.51	5.38	3.44
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	642.40	0.00	642.40	BN2RDQ6	6.18	3.38	1.62
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	642.40	0.00	642.40	nan	4.65	1.83	1.41
CIMB BANK BHD RegS	Agency	Fixed Income	642.40	0.00	642.40	nan	4.50	2.13	2.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	642.07	0.00	642.07	nan	4.38	4.50	6.77
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	641.89	0.00	641.89	nan	4.48	5.21	0.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	5.11	4.00	6.75
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	5.26	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	4.49	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	5.15	4.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	5.31	2.50	6.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.92	0.00	640.92	nan	5.17	3.00	6.35
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	640.05	0.00	640.05	nan	5.94	2.93	14.88
ALPEK SAB DE CV RegS	Industrial	Fixed Income	640.02	0.00	640.02	nan	5.62	4.25	3.79
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	640.02	0.00	640.02	BJLBK71	5.12	3.75	4.12
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	640.02	0.00	640.02	BMG0YT4	4.49	1.25	1.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	639.91	0.00	639.91	BGGJJ05	5.15	4.00	5.56
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	639.38	0.00	639.38	BMHG0D7	3.98	3.88	2.16
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	639.02	0.00	639.02	nan	4.24	3.15	1.80
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	638.88	0.00	638.88	nan	5.25	2.88	1.88
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	638.88	0.00	638.88	nan	5.50	2.00	1.32
CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	638.65	0.00	638.65	nan	4.73	4.38	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	4.64	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	5.08	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	4.80	4.00	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	5.58	5.50	5.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.53	0.00	638.53	nan	5.05	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	638.12	0.00	638.12	nan	5.15	3.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636.32	0.00	636.32	nan	5.22	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	636.14	0.00	636.14	nan	5.15	3.00	5.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	636.14	0.00	636.14	nan	4.36	3.00	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	636.14	0.00	636.14	nan	5.61	6.50	2.78
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	635.86	0.00	635.86	nan	4.35	1.00	4.85
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	635.86	0.00	635.86	nan	5.55	5.75	6.85
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	635.36	0.00	635.36	BKTCQ20	4.69	3.25	3.92
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	635.12	0.00	635.12	BW1YM08	6.82	6.38	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	634.97	0.00	634.97	nan	4.34	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	633.75	0.00	633.75	nan	5.32	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	633.75	0.00	633.75	nan	5.03	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	633.75	0.00	633.75	nan	5.14	3.50	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	633.75	0.00	633.75	nan	4.85	4.50	3.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	633.75	0.00	633.75	nan	4.83	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	633.38	0.00	633.38	nan	4.95	4.00	4.83
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	633.38	0.00	633.38	7552311	4.97	5.38	6.31
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	633.38	0.00	633.38	nan	5.81	5.95	6.49
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	633.09	0.00	633.09	nan	5.07	2.40	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	632.88	0.00	632.88	nan	5.09	3.50	5.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	632.14	0.00	632.14	nan	4.45	4.75	7.26
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	632.14	0.00	632.14	BMXN3F5	4.83	1.85	6.57
PANASONIC CORP 144A	Industrial	Fixed Income	631.53	0.00	631.53	nan	4.67	3.11	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	5.10	4.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	4.59	3.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	4.74	4.50	4.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	631.35	0.00	631.35	nan	4.61	1.50	3.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	630.89	0.00	630.89	BSWVNX0	6.26	5.88	13.21
FNMA 30YR	MBS Pass-Through	Fixed Income	630.46	0.00	630.46	nan	5.06	3.50	5.41
BANK_18-BN13 A4	CMBS	Fixed Income	629.65	0.00	629.65	nan	4.87	3.95	2.74
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	629.65	0.00	629.65	BKV39V1	4.67	2.88	3.99
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	629.65	0.00	629.65	B4WN3T4	5.84	7.10	8.46
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	629.65	0.00	629.65	nan	6.58	7.13	5.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	628.96	0.00	628.96	nan	4.83	5.50	3.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	628.96	0.00	628.96	nan	5.16	4.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	628.96	0.00	628.96	nan	5.05	3.50	5.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	628.96	0.00	628.96	nan	5.55	4.00	5.55
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	628.44	0.00	628.44	nan	8.02	2.40	2.56
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	628.44	0.00	628.44	nan	4.60	2.11	2.64
MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	627.96	0.00	627.96	nan	5.65	5.63	5.39
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	627.30	0.00	627.30	nan	4.92	3.10	4.16
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	627.30	0.00	627.30	nan	4.61	2.88	4.21
NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	627.29	0.00	627.29	nan	5.05	4.94	7.99
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	627.08	0.00	627.08	nan	5.48	4.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	626.57	0.00	626.57	nan	5.10	4.00	6.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.57	0.00	626.57	nan	5.26	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.57	0.00	626.57	nan	5.44	3.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	626.57	0.00	626.57	nan	5.13	3.00	5.92
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	626.56	0.00	626.56	BYXQ9Y9	7.43	8.63	3.07
DP WORLD CRESCENT LTD RegS	Agency	Fixed Income	624.69	0.00	624.69	nan	5.42	5.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	5.15	4.00	5.51
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	5.24	2.00	6.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	4.80	4.00	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	4.73	4.50	3.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.18	0.00	624.18	nan	5.02	4.00	4.87
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	623.78	0.00	623.78	nan	5.34	3.40	4.13
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	623.43	0.00	623.43	BYMPZ27	5.24	5.25	1.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	623.09	0.00	623.09	nan	4.45	5.25	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	622.85	0.00	622.85	BDZ78X5	5.66	4.60	13.22
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	622.65	0.00	622.65	nan	13.42	9.50	2.52
AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	622.47	0.00	622.47	nan	4.73	3.40	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	622.20	0.00	622.20	nan	5.26	3.00	6.16
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	622.20	0.00	622.20	BMW3NT0	6.32	6.45	10.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	621.79	0.00	621.79	nan	4.64	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	621.79	0.00	621.79	nan	5.14	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.79	0.00	621.79	nan	5.30	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	621.79	0.00	621.79	nan	4.96	2.50	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	620.96	0.00	620.96	nan	5.19	4.00	5.33
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	620.96	0.00	620.96	nan	5.32	5.25	6.73
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	620.13	0.00	620.13	nan	4.85	3.25	1.25
FHMS_K070 A2	CMBS	Fixed Income	619.72	0.00	619.72	nan	4.27	3.30	2.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	619.72	0.00	619.72	nan	5.26	3.00	6.16
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	619.72	0.00	619.72	nan	5.84	5.85	13.89
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	619.68	0.00	619.68	nan	4.48	5.13	4.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	619.40	0.00	619.40	nan	4.41	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	619.40	0.00	619.40	nan	5.22	5.00	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	619.40	0.00	619.40	nan	5.47	4.50	5.59
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	617.61	0.00	617.61	BG0M1X7	4.83	4.75	3.28
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	617.30	0.00	617.30	nan	8.11	8.38	2.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	B7FTKH7	4.84	5.00	3.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	5.11	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	5.13	4.00	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	5.21	5.00	6.18
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	5.21	5.00	4.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.01	0.00	617.01	nan	5.25	4.00	5.49
KONDOR FINANCE PLC RegS	Agency	Fixed Income	616.86	0.00	616.86	BK6YSJ0	16.14	7.63	2.76
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	616.45	0.00	616.45	2274944	4.09	5.82	2.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	615.99	0.00	615.99	B774Y01	5.18	5.00	8.50
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	615.02	0.00	615.02	nan	4.30	4.78	4.01
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	614.75	0.00	614.75	BK8TZM5	7.64	4.50	12.69
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	4.41	3.00	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	5.00	3.50	5.56
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	5.24	3.00	5.91
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	4.66	2.50	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	B06Z2J1	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	5.21	4.00	5.26
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	614.61	0.00	614.61	nan	5.35	5.00	5.41
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	613.51	0.00	613.51	BNYNN06	5.44	5.32	5.61
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	613.25	0.00	613.25	nan	5.24	3.75	4.39
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	612.83	0.00	612.83	BYPGBR4	5.10	4.38	1.72
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	612.75	0.00	612.75	nan	4.99	5.38	3.96
PROSUS NV MTN RegS	Industrial	Fixed Income	612.27	0.00	612.27	nan	5.47	3.06	5.33
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	612.27	0.00	612.27	nan	5.41	5.38	6.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	4.94	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	5.07	4.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	5.15	4.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	5.06	3.50	5.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	4.39	3.00	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.22	0.00	612.22	nan	5.27	2.50	6.24
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	611.61	0.00	611.61	nan	4.43	4.88	2.76
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	611.02	0.00	611.02	BZ19JW5	7.61	4.50	12.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	611.02	0.00	611.02	BJVN8G2	7.51	3.87	13.34
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	611.02	0.00	611.02	nan	6.89	3.75	14.83
FNMA 30YR	MBS Pass-Through	Fixed Income	610.86	0.00	610.86	nan	5.07	4.00	5.52
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	610.48	0.00	610.48	nan	4.91	5.60	1.00
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	610.48	0.00	610.48	nan	4.67	5.25	3.37
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	609.83	0.00	609.83	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	609.83	0.00	609.83	nan	5.01	3.00	4.95
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	609.34	0.00	609.34	nan	4.53	5.25	3.49
EQUITABLE HOLDINGS INC	Insurance	Fixed Income	609.14	0.00	609.14	2233837	4.57	7.00	2.51
KEB HANA BANK MTN 144A	Banking	Fixed Income	609.14	0.00	609.14	nan	4.45	5.75	3.02
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	608.54	0.00	608.54	nan	6.35	4.00	13.48
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	608.54	0.00	608.54	nan	3.66	1.20	5.09
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	608.54	0.00	608.54	nan	4.46	4.05	5.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	607.44	0.00	607.44	nan	5.02	3.50	5.59
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	607.44	0.00	607.44	nan	4.55	3.50	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.44	0.00	607.44	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.44	0.00	607.44	nan	5.03	5.00	4.65
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	606.96	0.00	606.96	nan	4.95	5.25	4.09
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	605.82	0.00	605.82	nan	4.83	5.00	3.19
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	605.82	0.00	605.82	nan	5.28	5.45	1.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	605.05	0.00	605.05	nan	4.80	6.00	3.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	605.05	0.00	605.05	nan	5.06	3.50	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.05	0.00	605.05	nan	5.20	3.50	5.55
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	604.69	0.00	604.69	nan	4.83	5.13	1.53
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	603.12	0.00	603.12	nan	4.28	1.15	0.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	5.08	4.00	5.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	4.64	2.50	3.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	5.29	2.50	6.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	5.33	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	5.51	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	602.66	0.00	602.66	nan	4.74	4.50	4.42
BMO_24-5C6 C	CMBS	Fixed Income	602.64	0.00	602.64	nan	6.27	5.88	3.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	602.41	0.00	602.41	nan	4.71	5.14	3.94
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	601.09	0.00	601.09	BYNXKL4	5.59	5.25	12.32
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	601.09	0.00	601.09	nan	5.35	4.88	7.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	600.26	0.00	600.26	nan	5.06	3.50	5.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.26	0.00	600.26	nan	5.17	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.26	0.00	600.26	nan	5.41	4.00	5.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	600.26	0.00	600.26	B8H3WF6	5.23	3.50	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	599.85	0.00	599.85	nan	5.67	3.20	13.52
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	599.23	0.00	599.23	BFWCRD0	4.85	3.50	2.41
NONGHYUP BANK MTN RegS	Agency	Fixed Income	598.90	0.00	598.90	nan	4.50	4.25	1.92
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	598.85	0.00	598.85	nan	4.82	4.63	1.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	598.61	0.00	598.61	nan	4.48	3.85	4.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	598.61	0.00	598.61	nan	6.91	4.40	13.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	4.84	4.50	4.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.29	4.50	5.22
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.52	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.07	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.19	3.00	5.50
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.15	3.00	5.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.87	0.00	597.87	nan	5.53	5.00	4.65
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	597.76	0.00	597.76	nan	4.16	4.50	3.60
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	597.76	0.00	597.76	nan	5.40	5.38	0.10
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	597.36	0.00	597.36	nan	4.98	4.50	7.36
FNMA 15YR	MBS Pass-Through	Fixed Income	597.14	0.00	597.14	nan	4.41	3.00	2.18
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	596.62	0.00	596.62	BYW1CD5	4.94	4.38	1.50
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	596.62	0.00	596.62	nan	4.58	4.38	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	595.88	0.00	595.88	nan	4.52	3.00	1.74
GREAT RIVER ENERGY 144A	Utility	Fixed Income	595.81	0.00	595.81	B233JD5	5.44	6.25	3.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	595.48	0.00	595.48	nan	4.57	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	595.48	0.00	595.48	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	595.48	0.00	595.48	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	595.48	0.00	595.48	nan	4.92	4.00	4.82
SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	594.39	0.00	594.39	nan	5.64	6.00	3.86
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	594.35	0.00	594.35	nan	5.45	5.35	0.19
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	594.35	0.00	594.35	nan	5.12	5.21	0.21
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	594.35	0.00	594.35	nan	7.33	5.05	3.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	593.64	0.00	593.64	nan	4.27	2.30	5.07
KLA-TENCOR CORP	Technology	Fixed Income	593.33	0.00	593.33	BSDRZ19	5.14	5.65	7.22
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	593.21	0.00	593.21	nan	6.28	6.38	1.85
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	5.20	4.50	5.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	5.04	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	5.21	3.00	5.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	4.93	2.50	7.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	4.52	2.00	3.85
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	4.52	2.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	5.11	3.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.09	0.00	593.09	nan	5.10	4.00	5.46
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	592.07	0.00	592.07	nan	4.96	4.83	0.22
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	591.15	0.00	591.15	nan	4.44	4.63	7.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	590.94	0.00	590.94	nan	4.52	4.13	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	590.70	0.00	590.70	nan	5.16	3.50	5.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	590.70	0.00	590.70	nan	4.33	3.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	590.70	0.00	590.70	nan	5.12	4.00	4.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590.29	0.00	590.29	nan	5.16	4.00	5.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	590.06	0.00	590.06	BD0FGD0	4.12	1.75	1.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.31	0.00	588.31	nan	5.26	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	588.31	0.00	588.31	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.31	0.00	588.31	nan	5.18	3.00	5.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.31	0.00	588.31	nan	5.47	3.50	5.52
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	588.31	0.00	588.31	nan	4.82	6.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	587.43	0.00	587.43	nan	5.26	3.00	6.16
REC LIMITED MTN RegS	Agency	Fixed Income	587.42	0.00	587.42	nan	5.14	4.75	3.79
APA CORP (US) 144A	Energy	Fixed Income	586.94	0.00	586.94	nan	7.30	4.75	10.73
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	586.19	0.00	586.19	BMC5783	4.63	2.10	4.60
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	585.96	0.00	585.96	BFZYKG7	4.58	4.88	4.26
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	585.96	0.00	585.96	BFX3D56	4.78	4.45	2.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	585.92	0.00	585.92	nan	4.37	3.50	2.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	585.92	0.00	585.92	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	585.92	0.00	585.92	nan	5.21	4.50	5.18
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	585.15	0.00	585.15	BD838Y1	4.36	3.50	1.76
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	584.94	0.00	584.94	nan	5.06	5.75	6.00
DRIVE_24-2 D	ABS	Fixed Income	584.69	0.00	584.69	nan	5.34	4.94	3.26
PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	584.35	0.00	584.35	nan	5.90	6.24	6.95
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	584.01	0.00	584.01	BHZSZF7	6.25	5.38	3.23
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	584.01	0.00	584.01	nan	5.88	2.70	0.90
JERA CO INC RegS	Utility	Fixed Income	584.01	0.00	584.01	nan	4.74	3.67	1.74
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	583.85	0.00	583.85	nan	5.40	5.63	3.52
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	583.70	0.00	583.70	BMX3678	5.82	3.24	14.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	4.45	3.00	2.35
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	4.52	2.00	3.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.26	3.50	5.79
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.32	2.00	6.44
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.42	2.50	6.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.08	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.33	3.50	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	4.56	2.50	3.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.52	0.00	583.52	nan	5.12	4.00	4.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	582.87	0.00	582.87	nan	4.43	3.23	1.71
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	582.87	0.00	582.87	nan	5.88	3.25	1.03
GNMA 30YR	MBS Pass-Through	Fixed Income	582.74	0.00	582.74	nan	5.44	4.00	5.22
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	582.55	0.00	582.55	BYZ97J7	6.51	7.50	1.36
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	582.46	0.00	582.46	BYQDTJ2	5.98	6.50	11.14
MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	581.78	0.00	581.78	nan	5.12	2.57	5.85
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	581.74	0.00	581.74	BF13400	4.46	3.75	2.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	581.22	0.00	581.22	BKPC2L5	6.50	3.88	13.81
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.16	3.00	6.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	4.39	3.00	2.15
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.18	2.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.13	0.00	581.13	nan	5.24	5.00	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	580.44	0.00	580.44	nan	5.04	3.50	5.76
TREASURY BOND	Treasury	Fixed Income	579.98	0.00	579.98	BM7S970	4.96	3.38	13.13
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	579.98	0.00	579.98	nan	5.16	6.25	6.49
INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	579.47	0.00	579.47	nan	6.16	4.75	5.47
CCTHK 2021 LTD RegS	Agency	Fixed Income	579.36	0.00	579.36	BMGP2G2	4.79	2.75	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	578.74	0.00	578.74	nan	5.02	3.50	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	578.74	0.00	578.74	nan	4.47	3.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	578.74	0.00	578.74	nan	5.26	3.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	578.74	0.00	578.74	nan	4.54	2.50	3.44
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	578.73	0.00	578.73	nan	5.84	3.95	14.15
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	578.22	0.00	578.22	nan	4.90	2.13	1.06
FIRST HORIZON CORP	Financial Institutions	Fixed Income	578.21	0.00	578.21	nan	5.52	5.51	4.06
KASPIKZ AO 144A	Technology	Fixed Income	577.53	0.00	577.53	nan	6.29	6.25	4.03
CARMX_23-1 A4	ABS	Fixed Income	577.49	0.00	577.49	nan	4.52	4.65	1.26
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	577.49	0.00	577.49	BFB5ML3	7.15	5.50	11.37
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	577.08	0.00	577.08	BF7KPF7	5.32	3.88	2.15
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	577.08	0.00	577.08	BHL1YB9	4.75	3.75	3.37
REC LTD MTN RegS	Agency	Fixed Income	577.08	0.00	577.08	BNLYRW2	5.03	2.75	1.50
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	577.08	0.00	577.08	BNLY9L5	4.77	1.80	1.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	577.08	0.00	577.08	nan	4.68	3.00	1.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	576.44	0.00	576.44	nan	5.11	4.00	5.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	576.35	0.00	576.35	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.35	0.00	576.35	nan	5.18	2.50	6.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	576.35	0.00	576.35	nan	5.10	3.50	4.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	576.35	0.00	576.35	nan	5.21	3.50	5.58
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	575.95	0.00	575.95	BKX7F91	4.84	1.63	1.04
EMBRAER NETHERLANDS FINANCE BV 144A	Capital Goods	Fixed Income	574.86	0.00	574.86	nan	5.47	7.00	4.20
KOREA DEVELOPMENT BANK	Agency	Fixed Income	574.81	0.00	574.81	nan	4.40	2.25	1.63
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	574.81	0.00	574.81	nan	4.77	1.38	0.99
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	574.81	0.00	574.81	nan	4.38	2.25	1.65
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	573.96	0.00	573.96	nan	5.21	3.00	5.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	573.96	0.00	573.96	nan	4.59	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	573.96	0.00	573.96	nan	5.34	3.50	5.71
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	573.67	0.00	573.67	BMH24R7	4.44	2.00	1.54
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	573.67	0.00	573.67	BNYDGW9	4.63	1.75	1.22
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	572.91	0.00	572.91	nan	20.49	7.50	2.76
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	4.71	5.50	3.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	4.74	3.50	5.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	5.30	3.50	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	5.03	3.50	6.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	5.11	4.00	6.79
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.57	0.00	571.57	nan	5.40	5.00	5.54
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	571.40	0.00	571.40	nan	4.84	2.13	1.33
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	571.32	0.00	571.32	BYQ7ZH4	5.44	3.20	2.41
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	571.13	0.00	571.13	nan	4.95	5.00	3.19
KFW	Agency	Fixed Income	570.73	0.00	570.73	nan	4.06	3.75	4.57
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	570.16	0.00	570.16	nan	6.26	2.40	0.94
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	570.04	0.00	570.04	2579489	5.79	7.50	5.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.18	0.00	569.18	nan	5.14	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	569.18	0.00	569.18	nan	5.14	4.50	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.18	0.00	569.18	nan	5.29	2.50	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.18	0.00	569.18	nan	5.33	3.50	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.18	0.00	569.18	nan	4.93	2.50	7.69
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	569.02	0.00	569.02	nan	4.95	2.08	1.34
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	568.80	0.00	568.80	B4LGJH4	5.41	5.60	9.85
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	568.80	0.00	568.80	nan	4.12	3.63	3.83
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	568.80	0.00	568.80	nan	5.82	3.84	14.42
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	568.80	0.00	568.80	nan	7.16	7.25	5.37
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	568.16	0.00	568.16	nan	13.65	0.00	0.91
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.78	0.00	566.78	nan	5.24	3.00	5.91
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.78	0.00	566.78	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.78	0.00	566.78	nan	5.12	4.00	5.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.78	0.00	566.78	nan	5.32	4.00	6.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.78	0.00	566.78	nan	4.87	4.50	4.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	566.70	0.00	566.70	nan	5.09	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	565.91	0.00	565.91	nan	5.14	4.50	5.33
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	565.61	0.00	565.61	nan	5.41	2.80	1.80
SOAR WISE LTD MTN RegS	Agency	Fixed Income	565.61	0.00	565.61	nan	6.63	5.21	0.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	565.07	0.00	565.07	nan	5.15	2.50	6.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	564.39	0.00	564.39	nan	5.04	3.00	7.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	564.39	0.00	564.39	nan	5.03	3.50	4.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.39	0.00	564.39	nan	5.29	2.50	6.56
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	563.83	0.00	563.83	BFM6YV9	7.16	6.38	11.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.07	0.00	563.07	BHZT981	5.23	5.00	5.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	562.59	0.00	562.59	B0ZRRZ9	4.48	4.88	8.18
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	562.59	0.00	562.59	nan	5.56	6.09	6.68
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	562.59	0.00	562.59	BRJRCR1	5.67	6.50	5.18
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	562.20	0.00	562.20	BK4W8Z2	4.35	2.85	3.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	562.12	0.00	562.12	nan	4.06	3.75	4.50
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	4.37	3.00	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	4.95	4.00	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	5.14	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	5.15	4.00	5.54
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	562.00	0.00	562.00	nan	5.05	3.00	6.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	561.35	0.00	561.35	BKKGS47	5.79	3.50	14.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.35	0.00	561.35	nan	5.51	6.00	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	560.07	0.00	560.07	nan	5.20	4.50	5.08
ASG FINANCE DAC 144A	Industrial	Fixed Income	559.82	0.00	559.82	nan	11.68	9.75	3.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	559.61	0.00	559.61	nan	5.14	4.50	5.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	559.61	0.00	559.61	B130M74	4.70	5.50	3.27
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.61	0.00	559.61	nan	5.30	4.00	5.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	559.61	0.00	559.61	nan	4.44	3.00	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.86	0.00	558.86	nan	5.53	5.50	5.35
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	558.86	0.00	558.86	nan	5.32	5.63	6.96
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	558.86	0.00	558.86	nan	4.63	3.50	3.80
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	558.06	0.00	558.06	nan	4.40	4.72	1.51
CPPIB CAPITAL INC 144A	Agency	Fixed Income	557.62	0.00	557.62	nan	4.24	1.25	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	557.41	0.00	557.41	nan	5.04	3.00	6.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.13	4.00	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.11	4.00	5.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.06	3.50	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.30	2.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	5.06	3.50	5.41
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.22	0.00	557.22	nan	4.54	2.50	3.44
SIGMA HOLDCO BV 144A	Corporates	Fixed Income	556.87	0.00	556.87	BD9C1N7	8.48	7.88	0.87
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	556.45	0.00	556.45	BJDQWD4	5.19	6.13	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	556.38	0.00	556.38	nan	5.15	2.50	6.14
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	556.38	0.00	556.38	nan	4.50	4.92	6.71
PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	555.93	0.00	555.93	nan	6.37	5.90	5.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	555.79	0.00	555.79	nan	4.27	4.00	2.64
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	555.27	0.00	555.27	BKPGBT8	4.92	3.38	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	555.14	0.00	555.14	nan	4.45	4.38	7.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	554.83	0.00	554.83	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	554.83	0.00	554.83	nan	5.33	4.00	5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	553.90	0.00	553.90	nan	4.24	4.63	5.54
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	553.90	0.00	553.90	nan	4.62	5.00	7.10
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	552.65	0.00	552.65	nan	5.66	2.94	7.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	5.13	3.00	5.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	4.86	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	4.38	3.00	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	5.11	4.50	5.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	552.43	0.00	552.43	nan	5.17	3.50	5.79
NORDEA BANK ABP MTN 144A	Banking	Fixed Income	552.23	0.00	552.23	nan	4.33	4.38	2.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	551.41	0.00	551.41	BFP9VV4	5.21	5.38	11.56
CALIFORNIA ST	Local Authority	Fixed Income	550.17	0.00	550.17	B52J623	5.68	7.63	8.48
CONNECTICUT ST	Local Authority	Fixed Income	550.17	0.00	550.17	B2R0JK9	4.59	5.85	4.56
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	550.17	0.00	550.17	nan	5.52	5.75	6.79
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	550.17	0.00	550.17	nan	5.79	6.25	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	550.14	0.00	550.14	nan	5.12	3.50	5.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	550.04	0.00	550.04	nan	4.90	3.50	5.09
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	550.04	0.00	550.04	nan	4.52	2.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	550.04	0.00	550.04	nan	5.08	4.00	5.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.04	0.00	550.04	nan	5.15	3.00	6.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	550.04	0.00	550.04	nan	4.42	2.50	4.00
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	549.27	0.00	549.27	nan	4.71	1.75	1.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	548.93	0.00	548.93	B96LJ13	6.38	4.50	11.07
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	548.93	0.00	548.93	nan	4.72	5.25	4.34
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	547.69	0.00	547.69	nan	6.11	5.68	13.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	4.57	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.11	4.50	4.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.16	3.50	5.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.18	2.50	6.71
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.26	3.00	5.90
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.50	5.50	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	547.65	0.00	547.65	nan	5.29	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	546.47	0.00	546.47	BFXZLR0	5.06	3.50	5.93
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	546.44	0.00	546.44	BMJ1DZ3	4.84	2.45	5.09
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	546.44	0.00	546.44	nan	4.47	2.13	5.97
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	546.44	0.00	546.44	nan	4.73	4.95	4.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	545.26	0.00	545.26	nan	5.00	4.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	545.26	0.00	545.26	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	545.26	0.00	545.26	nan	5.09	4.00	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.26	0.00	545.26	nan	5.47	2.00	6.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	542.87	0.00	542.87	nan	4.99	3.50	5.72
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	542.87	0.00	542.87	nan	5.02	3.50	5.83
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	542.87	0.00	542.87	nan	5.04	3.00	5.69
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	542.72	0.00	542.72	2789880	4.89	8.30	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.90	0.00	541.90	BYYPF03	5.08	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	541.12	0.00	541.12	nan	5.61	3.50	5.06
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.48	0.00	540.48	nan	5.33	3.50	5.54
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.48	0.00	540.48	nan	5.30	4.50	5.29
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	540.48	0.00	540.48	nan	4.80	4.00	3.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	540.48	0.00	540.48	nan	4.51	3.50	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	540.48	0.00	540.48	nan	4.59	3.50	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	540.39	0.00	540.39	nan	4.81	6.00	3.48
PCG_22-1 A2	ABS	Fixed Income	538.99	0.00	538.99	nan	5.23	4.26	6.55
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.14	4.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.15	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	4.41	3.00	1.81
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.10	3.50	5.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.42	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	538.09	0.00	538.09	nan	5.35	5.00	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	537.75	0.00	537.75	BF133W5	5.68	4.35	13.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	537.75	0.00	537.75	BMXL0P8	4.10	0.75	4.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	537.75	0.00	537.75	BYXBMS9	5.59	3.70	11.10
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.23	4.00	5.57
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.15	4.00	5.51
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.27	4.00	4.96
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.04	3.00	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.37	4.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	5.21	2.50	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	535.69	0.00	535.69	nan	4.64	2.50	3.29
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	535.54	0.00	535.54	BMCZSC4	4.37	4.88	4.01
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	535.27	0.00	535.27	B3XNKQ2	5.92	6.72	10.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	534.03	0.00	534.03	BF03229	6.90	4.60	12.14
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	5.17	4.50	5.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	4.53	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	5.15	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	5.23	3.00	5.99
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	4.65	2.50	5.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.30	0.00	533.30	nan	5.21	5.00	4.99
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	533.27	0.00	533.27	nan	4.70	5.05	3.56
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	532.78	0.00	532.78	nan	4.81	4.70	5.88
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	532.78	0.00	532.78	BYWYT99	5.63	3.70	11.46
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	532.48	0.00	532.48	BLB14F1	7.14	4.95	10.19
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	532.30	0.00	532.30	nan	5.06	4.80	0.14
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	531.14	0.00	531.14	BQKQVX9	4.55	0.00	4.36
MSBAM_25-5C1 A3	CMBS	Fixed Income	530.99	0.00	530.99	nan	4.91	5.63	4.04
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	nan	5.21	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	BWC54B5	4.92	4.00	6.69
FNMA 15YR	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	nan	4.46	2.00	1.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	nan	5.15	4.50	6.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	nan	5.05	3.50	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	530.91	0.00	530.91	nan	4.33	3.00	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.89	0.00	530.89	nan	4.76	4.00	3.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	529.06	0.00	529.06	nan	4.24	4.88	4.61
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	529.06	0.00	529.06	nan	4.46	1.88	5.74
INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	529.05	0.00	529.05	nan	5.39	3.25	2.58
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	528.72	0.00	528.72	nan	4.85	5.11	3.20
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	528.72	0.00	528.72	nan	4.07	4.50	2.62
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	528.72	0.00	528.72	nan	4.76	5.04	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.52	0.00	528.52	nan	5.17	4.50	5.38
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	528.52	0.00	528.52	nan	4.60	3.50	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	528.52	0.00	528.52	nan	5.24	2.00	6.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.52	0.00	528.52	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.52	0.00	528.52	nan	5.17	3.50	5.79
BBCMS_22-C18 A5	CMBS	Fixed Income	527.82	0.00	527.82	nan	5.21	5.71	5.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	527.82	0.00	527.82	nan	4.81	4.80	7.86
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	527.82	0.00	527.82	BS3BCD2	5.84	5.33	13.72
LATVIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	527.82	0.00	527.82	nan	5.24	5.13	7.07
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	527.82	0.00	527.82	nan	5.33	5.00	8.62
CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	527.82	0.00	527.82	nan	5.59	5.58	5.80
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	527.58	0.00	527.58	nan	4.56	4.75	2.36
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	526.57	0.00	526.57	nan	4.05	4.13	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	526.57	0.00	526.57	BQFL6R8	5.83	5.50	12.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	4.89	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	4.91	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	5.54	1.50	6.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	5.16	3.00	6.19
FNMA 20YR	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	4.47	4.50	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.13	0.00	526.13	nan	5.10	4.00	5.08
BOOKING HOLDINGS INC	Industrial	Fixed Income	525.92	0.00	525.92	BD0QRQ3	4.43	3.60	0.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	525.33	0.00	525.33	BNTYN15	5.79	4.95	13.64
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	525.33	0.00	525.33	BWC9G11	5.82	4.50	12.16
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	525.31	0.00	525.31	nan	4.84	4.95	3.27
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	525.31	0.00	525.31	nan	4.14	4.63	1.62
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	525.31	0.00	525.31	nan	4.98	5.25	2.48
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	525.31	0.00	525.31	nan	4.73	4.90	4.10
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	524.17	0.00	524.17	nan	5.12	5.13	1.95
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	524.17	0.00	524.17	nan	5.49	5.38	2.36
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	524.17	0.00	524.17	nan	4.88	4.80	2.35
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	524.17	0.00	524.17	nan	4.88	4.80	2.36
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	524.09	0.00	524.09	nan	5.18	4.75	7.33
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	524.09	0.00	524.09	nan	5.10	4.71	7.68
EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	524.07	0.00	524.07	nan	5.63	6.25	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	523.74	0.00	523.74	nan	4.48	3.00	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	523.74	0.00	523.74	nan	4.50	3.00	2.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.74	0.00	523.74	nan	5.07	3.00	7.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.74	0.00	523.74	nan	5.17	3.50	5.79
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	523.03	0.00	523.03	nan	5.11	5.10	2.44
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	521.61	0.00	521.61	nan	4.62	1.38	4.97
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	521.61	0.00	521.61	BLD4BG8	6.28	3.25	14.54
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	521.61	0.00	521.61	nan	6.41	5.13	13.20
FNMA 30YR	MBS Pass-Through	Fixed Income	521.44	0.00	521.44	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.35	0.00	521.35	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	521.35	0.00	521.35	nan	5.17	4.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	521.35	0.00	521.35	nan	4.87	3.00	7.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.35	0.00	521.35	nan	5.01	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.35	0.00	521.35	nan	5.16	3.50	5.74
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	521.05	0.00	521.05	BMGSZ84	4.05	3.00	1.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	520.36	0.00	520.36	nan	5.12	4.00	5.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.97	2.50	5.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.91	5.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	4.88	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.95	0.00	518.95	nan	5.06	3.50	5.86
KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	518.51	0.00	518.51	BZ7M2C9	4.73	3.50	2.23
LG ELECTRONICS INC 144A	Technology	Fixed Income	518.51	0.00	518.51	nan	4.83	5.63	3.42
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	518.49	0.00	518.49	nan	4.51	4.00	1.92
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	517.91	0.00	517.91	nan	5.22	4.50	5.36
BBCMS_19-C3 A4	CMBS	Fixed Income	517.88	0.00	517.88	nan	4.96	3.58	3.52
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	517.88	0.00	517.88	BNC1DS0	5.50	2.63	5.88
TEXTRON INC	Industrial	Fixed Income	516.86	0.00	516.86	nan	4.89	3.00	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	516.56	0.00	516.56	nan	4.76	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.56	0.00	516.56	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	516.56	0.00	516.56	nan	5.25	4.00	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	516.56	0.00	516.56	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.56	0.00	516.56	nan	5.40	4.00	5.44
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	516.21	0.00	516.21	nan	7.66	4.75	1.08
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	516.21	0.00	516.21	nan	4.92	4.96	0.21
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	515.46	0.00	515.46	BFD9PR0	5.45	5.00	2.35
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	515.07	0.00	515.07	nan	4.66	4.40	3.79
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	515.07	0.00	515.07	nan	4.66	4.45	2.20
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	515.07	0.00	515.07	nan	5.58	5.40	2.20
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	515.07	0.00	515.07	nan	5.16	5.00	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	514.36	0.00	514.36	nan	4.90	3.50	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	4.41	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	5.05	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	5.04	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	5.11	4.50	5.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	4.64	2.50	3.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	514.17	0.00	514.17	nan	4.55	2.00	3.58
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	514.11	0.00	514.11	nan	4.38	3.00	1.57
APPLE INC	Technology	Fixed Income	514.08	0.00	514.08	nan	4.13	4.15	4.38
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	513.94	0.00	513.94	BFDB781	4.80	4.75	2.33
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	512.91	0.00	512.91	nan	5.27	4.47	8.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	512.91	0.00	512.91	B3WV4Q5	5.30	5.65	9.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	512.91	0.00	512.91	nan	5.23	5.17	10.58
FGOLD 15YR	Agency Fixed Rate	Fixed Income	511.78	0.00	511.78	nan	4.43	3.00	1.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	511.78	0.00	511.78	nan	5.27	4.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	511.78	0.00	511.78	nan	5.16	3.00	5.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	511.78	0.00	511.78	nan	4.80	4.00	3.63
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.78	0.00	511.78	nan	4.93	2.50	7.81
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	511.66	0.00	511.66	nan	4.76	4.50	4.32
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	510.43	0.00	510.43	nan	4.55	2.00	3.80
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	510.43	0.00	510.43	B5P3Y06	5.87	6.56	9.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	510.43	0.00	510.43	BK63J38	6.83	4.50	12.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	510.43	0.00	510.43	B8C1VQ9	6.16	6.58	12.21
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	509.39	0.00	509.39	BZ2YS77	6.89	5.13	2.62
SOAR WISE LTD MTN RegS	Agency	Fixed Income	509.39	0.00	509.39	nan	5.83	4.63	2.03
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	5.28	4.50	4.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	5.06	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	5.29	2.50	6.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	5.29	2.50	6.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	4.42	3.50	2.61
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.39	0.00	509.39	nan	5.18	2.50	6.39
CALIFORNIA ST	Local Authority	Fixed Income	509.19	0.00	509.19	B54BZ20	5.67	7.30	7.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	507.94	0.00	507.94	BM7SWY8	6.66	3.88	13.25
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	507.94	0.00	507.94	nan	4.24	4.63	3.45
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	507.12	0.00	507.12	nan	4.87	3.75	2.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	507.12	0.00	507.12	nan	4.27	3.21	1.79
FNMA 15YR	MBS Pass-Through	Fixed Income	507.09	0.00	507.09	nan	4.38	3.00	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	5.21	5.00	4.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	B7G8CM2	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	5.14	4.50	5.37
GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.00	0.00	507.00	nan	5.05	3.00	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	506.70	0.00	506.70	BNBSB44	5.61	3.05	15.29
JIC ZHIXIN LTD RegS	Agency	Fixed Income	504.84	0.00	504.84	BF5LZ18	4.44	3.50	2.31
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	504.83	0.00	504.83	nan	4.57	5.00	3.92
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	4.95	3.50	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.16	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.05	3.50	5.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.33	3.50	5.54
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.25	2.00	6.91
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.10	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.60	0.00	504.60	nan	5.25	3.50	5.62
HUMANA INC	Insurance	Fixed Income	504.52	0.00	504.52	nan	5.71	5.55	7.40
FNMA BENCHMARK NOTE	Agency	Fixed Income	504.22	0.00	504.22	4821702	4.14	6.63	4.58
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	504.22	0.00	504.22	nan	7.14	7.50	7.56
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	503.70	0.00	503.70	BFN3VY1	7.18	6.00	2.19
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	502.57	0.00	502.57	BJXPYF7	4.50	3.75	3.61
FNMA 15YR	MBS Pass-Through	Fixed Income	502.41	0.00	502.41	nan	4.40	3.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.05	3.50	6.17
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.05	3.50	6.17
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	4.61	1.50	3.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.21	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.08	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.34	2.00	6.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.31	2.50	5.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.26	3.00	5.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	502.21	0.00	502.21	nan	5.16	3.50	5.74
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	501.74	0.00	501.74	BMFH861	4.70	3.25	4.81
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	501.43	0.00	501.43	nan	4.44	1.25	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	501.25	0.00	501.25	nan	5.01	3.00	4.95
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	501.20	0.00	501.20	BDGKR47	4.95	4.63	1.72
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	500.74	0.00	500.74	2915726	50.00	8.50	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	500.49	0.00	500.49	nan	5.15	3.00	6.09
GMALT_25-1 A3	ABS	Fixed Income	500.49	0.00	500.49	nan	4.49	4.66	1.50
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	500.49	0.00	500.49	nan	5.44	2.95	11.68
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	500.29	0.00	500.29	nan	5.03	2.88	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	499.82	0.00	499.82	nan	5.12	4.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	499.82	0.00	499.82	nan	5.23	2.50	6.05
WFCM_19-C54 A4	CMBS	Fixed Income	499.25	0.00	499.25	nan	4.90	3.15	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	498.50	0.00	498.50	nan	5.19	5.00	4.84
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	498.02	0.00	498.02	nan	4.58	1.60	1.22
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	498.01	0.00	498.01	nan	5.67	5.09	12.35
FGOLD 15YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	4.50	3.50	2.61
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.26	4.00	6.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.11	4.00	6.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.17	4.50	5.48
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	4.33	3.00	2.56
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	4.45	3.00	3.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.23	5.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.43	0.00	497.43	nan	5.24	3.50	5.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	496.77	0.00	496.77	nan	4.85	4.65	6.03
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	495.53	0.00	495.53	B3CDB04	5.49	6.90	6.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	495.53	0.00	495.53	nan	5.22	5.44	7.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	495.04	0.00	495.04	nan	4.51	4.00	2.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	495.04	0.00	495.04	nan	5.30	2.50	6.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	495.04	0.00	495.04	nan	4.41	3.00	2.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	495.04	0.00	495.04	nan	4.42	3.50	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.04	0.00	495.04	nan	4.80	5.00	4.36
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	494.28	0.00	494.28	nan	4.29	1.25	5.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	494.28	0.00	494.28	BSNSFY5	7.31	8.00	7.48
APA CORP (US) 144A	Energy	Fixed Income	493.85	0.00	493.85	BRBR3K9	6.42	6.00	7.99
CGCMT_18-C5 A3	CMBS	Fixed Income	493.04	0.00	493.04	nan	4.72	3.96	2.49
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	493.04	0.00	493.04	nan	6.29	3.50	16.23
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	5.26	2.00	6.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	4.89	5.00	4.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	5.11	4.50	5.19
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	5.34	2.00	6.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	492.65	0.00	492.65	nan	4.87	4.50	4.49
BELO CORPORATION	Industrial	Fixed Income	491.86	0.00	491.86	2401645	5.99	7.25	2.03
MEITUAN RegS	Industrial	Fixed Income	491.80	0.00	491.80	nan	4.90	3.05	4.84
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.13	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.10	3.50	5.79
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	4.41	3.00	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.38	3.00	6.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.47	2.00	6.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.17	4.00	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.26	0.00	490.26	nan	5.29	3.50	5.71
ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	489.44	0.00	489.44	nan	8.73	8.50	5.09
NEXEN INC	Agency	Fixed Income	489.32	0.00	489.32	B1WV0T6	4.76	6.40	8.53
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	489.32	0.00	489.32	nan	5.62	3.25	17.07
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	489.32	0.00	489.32	nan	5.84	5.13	14.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.29	0.00	489.29	nan	5.10	4.00	5.46
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	488.42	0.00	488.42	B7ZRB45	5.04	4.25	1.76
TREASURY NOTE	Treasury	Fixed Income	488.07	0.00	488.07	BMHCRF6	4.02	0.63	4.75
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	487.86	0.00	487.86	nan	4.45	3.00	1.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	487.86	0.00	487.86	nan	5.21	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	487.86	0.00	487.86	nan	5.17	5.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	487.86	0.00	487.86	nan	4.52	2.00	3.85
NJ ST TPK AUTH	Local Authority	Fixed Income	486.83	0.00	486.83	B3YD6H4	5.56	7.41	8.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.59	0.00	485.59	nan	5.17	3.00	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	485.59	0.00	485.59	nan	7.81	6.85	11.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.25	5.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.19	4.00	5.33
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.25	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.24	3.50	5.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.32	4.50	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	485.47	0.00	485.47	nan	5.11	4.00	4.61
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	484.91	0.00	484.91	BQQP7Y3	5.64	3.70	1.17
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	483.11	0.00	483.11	nan	4.72	5.13	7.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	483.11	0.00	483.11	nan	5.11	3.50	7.15
STATE OF QATAR 144A	Sovereign	Fixed Income	483.11	0.00	483.11	B4LDLQ8	5.20	6.40	9.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	483.08	0.00	483.08	nan	5.03	3.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.08	0.00	483.08	nan	5.13	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.08	0.00	483.08	nan	4.52	2.00	3.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.08	0.00	483.08	nan	5.28	4.50	7.08
AMBIENCE MERGER SUB INC 144A	Industrial	Fixed Income	481.64	0.00	481.64	nan	50.00	7.13	1.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.10	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.02	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	4.42	3.50	2.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	4.85	4.50	3.02
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.19	3.50	5.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.17	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	480.69	0.00	480.69	nan	5.20	3.50	5.55
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	480.62	0.00	480.62	nan	4.31	4.88	4.39
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	480.62	0.00	480.62	nan	4.78	2.63	5.25
TMS ISSUER SARL RegS	Industrial	Fixed Income	480.62	0.00	480.62	nan	4.97	5.78	3.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	480.11	0.00	480.11	BDHLBY7	4.67	3.13	0.96
FEDEX CORP 144A	Transportation	Fixed Income	480.08	0.00	480.08	nan	4.80	3.10	3.78
BMARK_23-B38 A4	CMBS	Fixed Income	479.38	0.00	479.38	nan	5.12	5.52	6.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	479.38	0.00	479.38	nan	6.58	3.38	13.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.67	2.50	2.41
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.98	4.50	5.57
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	5.30	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.68	2.50	3.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.64	2.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.95	3.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	5.22	5.00	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	4.42	3.50	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	478.30	0.00	478.30	nan	5.11	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	478.14	0.00	478.14	nan	5.06	3.50	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	478.14	0.00	478.14	BMTSDZ4	4.26	2.50	6.10
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	478.14	0.00	478.14	nan	4.97	5.50	6.32
CD_17-CD5 A4	CMBS	Fixed Income	476.90	0.00	476.90	nan	4.89	3.43	1.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	476.90	0.00	476.90	nan	6.02	3.55	14.38
DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	476.35	0.00	476.35	nan	4.22	4.40	2.56
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.24	2.00	6.84
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.20	3.00	6.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.06	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.11	4.00	6.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	4.51	3.50	2.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.30	3.00	6.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.91	0.00	475.91	nan	5.17	3.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	475.73	0.00	475.73	nan	5.15	4.00	5.51
BMARK_20-B21 A5	CMBS	Fixed Income	475.66	0.00	475.66	nan	5.08	1.98	4.92
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	475.66	0.00	475.66	nan	5.06	5.50	6.98
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	475.66	0.00	475.66	nan	4.36	4.68	2.17
ORLEN SA RegS	Industrial	Fixed Income	475.66	0.00	475.66	nan	5.80	6.00	7.11
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	474.41	0.00	474.41	nan	5.81	4.45	17.04
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	474.41	0.00	474.41	nan	4.18	4.91	3.00
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	474.41	0.00	474.41	nan	6.41	5.38	13.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	5.28	5.00	4.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	4.57	3.00	2.88
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	5.24	2.00	6.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	5.28	2.00	6.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	473.52	0.00	473.52	nan	5.39	4.00	4.89
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	473.17	0.00	473.17	BNSPYP0	4.61	2.25	5.35
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	473.17	0.00	473.17	nan	5.34	5.49	7.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.93	0.00	471.93	nan	4.81	4.50	4.94
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	471.93	0.00	471.93	BMXC879	4.33	1.60	5.30
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	471.93	0.00	471.93	BPQ0655	5.13	2.88	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	471.77	0.00	471.77	nan	5.14	4.50	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	471.12	0.00	471.12	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	471.12	0.00	471.12	nan	5.09	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.12	0.00	471.12	nan	4.55	2.00	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	471.12	0.00	471.12	nan	4.61	1.50	3.94
GNMA2 30YR	Agency Fixed Rate	Fixed Income	471.12	0.00	471.12	B6SLDB8	5.08	4.00	4.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	470.69	0.00	470.69	nan	4.91	2.55	5.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	470.69	0.00	470.69	BNNMR24	4.53	4.63	6.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	469.45	0.00	469.45	nan	4.41	3.00	3.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	469.45	0.00	469.45	nan	4.96	5.00	6.46
ELECTRICITE DE FRANCE SA MTN RegS	Agency	Fixed Income	469.45	0.00	469.45	nan	6.79	4.50	14.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	nan	5.13	3.00	5.87
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	nan	5.15	3.00	5.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	nan	4.67	1.50	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	nan	5.17	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	B55BCX9	4.70	5.50	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.73	0.00	468.73	BYP9XH7	5.08	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	468.37	0.00	468.37	nan	5.01	3.50	5.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	468.20	0.00	468.20	BNNT2K8	4.85	4.85	6.15
UNITED AIRLINES INC	Industrial	Fixed Income	468.20	0.00	468.20	nan	5.78	5.80	5.89
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	468.20	0.00	468.20	nan	6.72	6.75	12.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.96	0.00	466.96	nan	5.26	3.00	6.16
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	466.96	0.00	466.96	nan	7.67	7.63	11.08
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	466.96	0.00	466.96	nan	5.22	5.19	6.79
MDGH SUKUK LTD RegS	Agency	Fixed Income	466.96	0.00	466.96	nan	4.84	4.96	7.01
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	nan	5.28	5.00	4.73
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	nan	5.15	3.00	5.07
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	nan	5.28	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	BYYKGN8	5.05	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	2DTXLG2	5.16	3.50	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	nan	5.02	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.34	0.00	466.34	nan	5.45	3.00	5.37
FHLMC REFERENCE BOND	Agency	Fixed Income	465.72	0.00	465.72	7042704	4.15	6.75	4.76
VIATRIS INC	Industrial	Fixed Income	465.72	0.00	465.72	nan	5.51	2.70	4.52
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	465.72	0.00	465.72	nan	4.40	1.70	5.31
THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	464.04	0.00	464.04	nan	4.24	2.15	4.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	5.18	4.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	5.14	4.00	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	4.96	3.50	5.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	5.26	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	5.33	3.50	5.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.95	0.00	463.95	nan	5.47	3.50	5.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	463.24	0.00	463.24	nan	5.27	5.20	10.04
MSC_19-L3 B	CMBS	Fixed Income	462.57	0.00	462.57	nan	6.30	3.65	3.99
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	462.13	0.00	462.13	BF7PK57	5.35	3.35	3.22
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	461.99	0.00	461.99	nan	7.27	4.00	12.81
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	461.99	0.00	461.99	BPQ0666	6.13	3.63	14.27
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	461.56	0.00	461.56	nan	4.48	3.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	461.56	0.00	461.56	nan	5.32	5.00	4.49
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.56	0.00	461.56	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	461.56	0.00	461.56	nan	5.21	3.50	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	460.75	0.00	460.75	BZ57H43	4.20	4.10	2.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	460.75	0.00	460.75	nan	4.82	2.05	4.69
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	460.75	0.00	460.75	nan	5.58	2.56	15.70
HYDRO-QUEBEC	Local Authority	Fixed Income	460.26	0.00	460.26	BDVLK46	4.50	9.38	3.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	459.51	0.00	459.51	nan	6.22	3.00	5.00
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	459.51	0.00	459.51	BNBXNN2	4.60	2.76	4.75
LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	459.49	0.00	459.49	nan	5.00	5.63	1.21
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.23	4.00	5.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.30	2.50	6.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.27	4.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.15	4.50	6.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.15	3.00	6.09
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.48	2.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	4.93	2.50	7.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	459.17	0.00	459.17	nan	5.03	2.50	5.43
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	458.27	0.00	458.27	BMCGN33	4.18	4.13	4.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	457.03	0.00	457.03	B523F62	5.97	6.26	11.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	457.03	0.00	457.03	nan	4.88	4.60	6.37
PERU (REPUBLIC OF)	Sovereign	Fixed Income	457.03	0.00	457.03	BMG9316	5.99	2.78	17.08
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	457.03	0.00	457.03	nan	6.87	6.70	7.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	456.78	0.00	456.78	nan	5.21	4.50	4.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	456.78	0.00	456.78	nan	4.62	3.50	2.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.78	0.00	456.78	nan	5.10	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	456.78	0.00	456.78	nan	5.27	3.50	5.46
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	455.78	0.00	455.78	B2PDRW8	4.81	6.38	5.28
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	455.78	0.00	455.78	nan	5.39	5.00	5.76
MICRON TECHNOLOGY INC	Technology	Fixed Income	455.11	0.00	455.11	nan	5.25	5.65	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	454.68	0.00	454.68	nan	4.76	4.00	3.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	454.54	0.00	454.54	nan	5.04	4.75	7.29
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	5.12	4.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	5.12	3.50	5.72
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	5.30	2.50	6.25
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	4.38	3.00	2.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	4.39	3.00	1.98
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	4.59	2.50	3.11
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	4.52	2.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	5.08	3.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.38	0.00	454.38	nan	5.52	5.50	4.10
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	453.30	0.00	453.30	nan	5.10	4.75	7.58
COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	453.17	0.00	453.17	nan	5.58	4.50	3.21
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	452.06	0.00	452.06	BGSCXB1	3.97	3.25	3.20
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	452.06	0.00	452.06	nan	6.44	3.13	14.57
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	452.06	0.00	452.06	nan	6.56	6.30	12.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	4.67	1.50	3.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	4.54	3.00	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	5.12	3.50	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	5.18	2.50	6.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	4.93	2.50	7.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	4.48	3.00	3.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	5.16	3.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.99	0.00	451.99	nan	5.40	4.00	5.44
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	451.87	0.00	451.87	nan	4.90	2.00	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	451.86	0.00	451.86	nan	5.03	4.00	5.15
GMCAR_23-1 A4	ABS	Fixed Income	450.82	0.00	450.82	nan	4.46	4.59	1.41
MASSACHUSETTS ST	Local Authority	Fixed Income	450.82	0.00	450.82	B53D1R4	5.42	5.46	7.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449.81	0.00	449.81	nan	3.98	2.38	2.06
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	449.60	0.00	449.60	nan	4.48	3.00	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	449.60	0.00	449.60	nan	5.12	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	449.60	0.00	449.60	nan	4.55	2.00	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	449.60	0.00	449.60	nan	4.52	2.00	3.85
GMCAR_24-1 B	ABS	Fixed Income	449.57	0.00	449.57	nan	4.63	5.16	2.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	449.57	0.00	449.57	nan	5.67	4.20	14.12
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	449.57	0.00	449.57	nan	5.16	2.16	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	448.33	0.00	448.33	nan	5.14	4.00	5.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.44	2.50	2.52
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.46	3.00	3.53
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	5.17	3.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	5.33	3.50	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.55	2.00	3.58
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.52	2.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	5.03	3.50	4.85
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.43	3.00	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	5.23	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	5.12	4.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.21	0.00	447.21	nan	4.68	3.50	3.12
BBCMS_20-C7 A5	CMBS	Fixed Income	447.09	0.00	447.09	nan	5.07	2.04	4.29
ENGIE SA 144A	Utility	Fixed Income	446.95	0.00	446.95	nan	6.15	5.88	13.40
FNMA 15YR	MBS Pass-Through	Fixed Income	445.94	0.00	445.94	nan	4.41	4.00	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.85	0.00	445.85	nan	5.47	5.50	5.07
NJ ST EDA PENSION	Local Authority	Fixed Income	445.85	0.00	445.85	B86K6S9	4.73	7.42	1.74
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	445.85	0.00	445.85	BYVNQ29	5.66	5.95	11.65
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	445.85	0.00	445.85	BHT6472	5.83	3.70	14.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	nan	5.13	3.00	6.07
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	nan	4.54	3.00	3.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	B03NXT5	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	nan	4.94	5.00	4.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	nan	4.61	1.50	3.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.82	0.00	444.82	nan	4.89	2.00	7.99
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	444.61	0.00	444.61	BD1R237	6.44	6.15	11.97
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	444.61	0.00	444.61	BYSZTY1	5.96	4.77	16.72
WFCM_17-C42 A4	CMBS	Fixed Income	444.61	0.00	444.61	nan	4.90	3.59	2.54
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	443.95	0.00	443.95	nan	5.75	2.96	14.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.37	0.00	443.37	BD0BFX1	5.01	8.75	4.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.37	0.00	443.37	nan	4.38	3.00	3.74
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.25	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.10	4.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.14	4.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.32	3.50	5.32
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.25	4.00	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	442.43	0.00	442.43	nan	5.21	3.50	5.58
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	441.81	0.00	441.81	BDDXT10	5.32	3.65	2.84
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	441.16	0.00	441.16	nan	5.83	2.67	15.50
FNMA 30YR	MBS Pass-Through	Fixed Income	441.14	0.00	441.14	nan	5.16	3.50	5.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	4.40	3.00	2.41
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	4.57	3.00	2.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	4.55	3.00	3.03
FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	5.07	4.00	5.52
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	5.32	5.00	7.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	5.15	4.00	5.77
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	4.93	2.50	7.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.03	0.00	440.03	nan	5.16	4.50	5.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	439.90	0.00	439.90	nan	5.13	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.64	0.00	439.64	nan	5.18	2.00	6.82
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	439.64	0.00	439.64	nan	7.49	6.95	11.66
KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	438.41	0.00	438.41	2611831	4.92	8.00	3.58
BMO_24-5C3 AS	CMBS	Fixed Income	438.40	0.00	438.40	nan	5.23	6.29	3.21
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	438.40	0.00	438.40	nan	5.08	4.38	6.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	4.63	3.00	3.15
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	4.65	2.50	3.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.03	3.50	5.73
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.06	3.50	5.86
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	4.66	2.50	3.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	4.53	2.50	3.64
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.45	3.50	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.01	3.00	4.95
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	437.64	0.00	437.64	nan	5.16	3.50	5.34
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	437.16	0.00	437.16	nan	4.06	0.88	4.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	437.16	0.00	437.16	B96SR76	7.54	4.30	12.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	437.16	0.00	437.16	B1TMPZ3	5.67	6.55	7.65
MTR CORP LTD MTN RegS	Agency	Fixed Income	437.16	0.00	437.16	nan	4.25	1.63	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	436.36	0.00	436.36	nan	5.17	4.50	5.53
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	435.91	0.00	435.91	B52BMP4	4.79	5.18	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.10	3.50	5.69
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.18	2.50	6.71
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	4.62	3.50	2.92
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	4.71	3.50	3.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	4.58	3.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.15	4.50	5.42
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	4.42	3.50	2.78
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.06	3.50	5.86
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.25	3.00	5.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.10	3.50	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.25	0.00	435.25	nan	5.30	4.50	5.54
SUTTER HEALTH	Industrial	Fixed Income	434.37	0.00	434.37	nan	5.15	5.16	6.49
QATAR (STATE OF) 144A	Sovereign	Fixed Income	433.43	0.00	433.43	4066172	4.34	9.75	3.94
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	433.32	0.00	433.32	BJV0CQ1	5.14	4.38	0.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.29	2.50	6.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	4.90	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.16	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.11	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.08	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	4.68	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.20	3.50	5.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.27	2.50	6.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	4.89	3.50	0.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.86	0.00	432.86	nan	5.01	3.00	5.81
BOARDWALK PIPELINES LP	Industrial	Fixed Income	431.46	0.00	431.46	BDGLCM3	5.13	5.95	0.93
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.35	3.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.03	2.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.07	4.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.11	4.00	6.75
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.25	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.37	4.00	5.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	5.21	2.50	6.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	430.47	0.00	430.47	nan	4.74	4.00	3.40
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	430.14	0.00	430.14	BF2K6N7	4.41	3.10	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	429.70	0.00	429.70	nan	5.38	5.00	5.79
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	429.70	0.00	429.70	B99BSP7	6.26	5.63	10.89
XCEL ENERGY INC	Utility	Fixed Income	429.13	0.00	429.13	BKVG590	4.79	3.40	4.49
CCCIT_07-A3 A3	ABS	Fixed Income	428.46	0.00	428.46	B233ZG0	5.14	6.15	8.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	4.41	3.00	2.45
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	5.39	2.00	6.14
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	4.66	3.50	3.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	4.44	3.00	2.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	5.51	2.00	6.20
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	5.24	3.50	5.83
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.08	0.00	428.08	nan	5.04	3.00	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	425.98	0.00	425.98	nan	5.05	3.50	6.17
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	425.98	0.00	425.98	B3Y2X14	5.45	4.91	10.33
DP WORLD LTD MTN RegS	Agency	Fixed Income	425.98	0.00	425.98	BG0QQJ0	6.32	5.63	12.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.69	0.00	425.69	nan	5.23	3.00	6.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.69	0.00	425.69	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	425.69	0.00	425.69	nan	5.14	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	425.69	0.00	425.69	nan	4.61	2.50	1.78
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.69	0.00	425.69	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	425.64	0.00	425.64	nan	5.19	5.00	4.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	423.49	0.00	423.49	nan	4.16	1.50	5.35
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	5.25	2.00	6.91
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	5.16	4.50	5.43
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	4.48	3.00	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	4.31	3.50	2.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	4.68	2.50	3.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	5.41	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	423.29	0.00	423.29	nan	5.12	4.00	5.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	422.29	0.00	422.29	nan	4.94	4.90	0.93
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	422.25	0.00	422.25	nan	5.69	4.95	13.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	421.64	0.00	421.64	nan	5.10	3.50	6.04
HAROT_25-2 A3	ABS	Fixed Income	421.01	0.00	421.01	nan	4.31	4.15	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.15	3.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.20	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.09	4.00	5.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	4.64	2.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.11	4.50	4.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.14	4.50	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.21	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.27	3.50	5.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.14	2.50	6.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	4.42	2.50	4.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	4.96	3.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	420.90	0.00	420.90	nan	5.12	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	420.31	0.00	420.31	nan	5.14	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	420.21	0.00	420.21	nan	5.08	3.00	6.19
BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420.18	0.00	420.18	B2Q13B2	5.64	7.38	5.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	419.77	0.00	419.77	BMDML47	5.80	3.10	16.66
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	419.77	0.00	419.77	BNTZVW5	5.07	3.40	5.30
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	418.53	0.00	418.53	nan	4.55	2.46	4.51
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	418.53	0.00	418.53	BFPK4T6	6.54	5.63	10.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	5.11	5.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	4.74	3.50	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	5.16	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	4.37	3.00	3.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.51	0.00	418.51	nan	5.04	3.50	5.61
FEDEX CORP	Transportation	Fixed Income	418.32	0.00	418.32	BKPSFX6	4.94	4.25	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	416.54	0.00	416.54	nan	5.15	4.50	5.42
ABBOTT LABORATORIES	Industrial	Fixed Income	416.23	0.00	416.23	nan	4.28	1.40	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.06	3.00	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.25	4.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.14	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.09	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.15	3.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	4.96	3.50	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.37	4.50	4.68
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.51	2.00	6.20
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.21	2.50	6.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.23	5.00	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	nan	5.20	3.50	5.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.12	0.00	416.12	B7TN9P6	5.08	5.50	4.08
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	416.04	0.00	416.04	BRJ6665	5.76	4.88	11.88
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	416.04	0.00	416.04	nan	4.29	2.00	4.64
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	414.80	0.00	414.80	nan	4.67	4.50	6.73
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	414.80	0.00	414.80	B11PLF2	5.18	7.63	7.02
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	414.80	0.00	414.80	BRPTCT3	5.54	4.88	14.91
FGOLD 15YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	4.28	3.50	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.03	3.00	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.13	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.18	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.06	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.29	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.06	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	4.97	3.00	5.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.73	0.00	413.73	nan	5.58	5.50	5.48
FHLB	Agency	Fixed Income	413.56	0.00	413.56	nan	4.41	3.13	0.24
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	413.56	0.00	413.56	B9MD0X2	5.58	4.63	11.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.48	0.00	412.48	BWWD1B8	5.15	3.00	5.33
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	412.32	0.00	412.32	nan	5.69	4.51	13.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	412.32	0.00	412.32	BSNTYN0	6.32	7.50	4.55
QATAR (STATE OF) 144A	Sovereign	Fixed Income	412.32	0.00	412.32	B788V12	5.26	5.75	10.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	4.37	3.00	2.52
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	4.78	4.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	4.89	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	5.00	3.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	5.22	4.50	5.07
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	5.12	3.50	5.74
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	5.35	3.00	5.98
GNMA2 15YR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	4.43	3.00	0.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	411.34	0.00	411.34	nan	5.60	3.50	4.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	411.08	0.00	411.08	nan	4.35	1.90	5.41
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	411.08	0.00	411.08	nan	12.77	1.00	1.74
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	409.83	0.00	409.83	BMDR313	4.59	4.63	7.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	5.05	3.00	5.04
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	4.80	4.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	4.93	4.00	6.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	5.12	4.00	5.48
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	4.59	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	5.20	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	4.82	4.50	4.53
GNMA2 30YR	Agency Fixed Rate	Fixed Income	408.95	0.00	408.95	nan	5.20	3.50	5.55
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	408.59	0.00	408.59	nan	5.91	3.35	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	408.35	0.00	408.35	BYVGB78	5.03	3.50	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	407.80	0.00	407.80	nan	5.18	4.00	5.34
BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	407.35	0.00	407.35	nan	5.92	3.47	5.42
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	407.35	0.00	407.35	BG84470	5.74	4.25	13.44
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	407.35	0.00	407.35	nan	4.52	4.50	7.65
NEW YORK N Y	Local Authority	Fixed Income	407.35	0.00	407.35	B5BC128	5.45	6.27	7.32
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	407.35	0.00	407.35	BD096R6	6.59	7.00	11.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	407.35	0.00	407.35	nan	5.00	2.41	4.80
SUTTER HEALTH	Industrial	Fixed Income	406.91	0.00	406.91	BFMNXB3	4.64	3.69	2.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.30	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.15	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.15	4.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	4.52	2.50	3.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	4.55	2.00	3.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	4.49	3.00	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.10	3.50	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	4.42	3.50	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	5.24	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.55	0.00	406.55	nan	4.80	5.00	4.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	406.11	0.00	406.11	nan	5.10	5.60	7.24
JPMCC_16-JP3 A4	CMBS	Fixed Income	406.11	0.00	406.11	nan	5.20	2.63	0.74
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	406.11	0.00	406.11	B3VRMC6	5.50	5.99	7.98
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	406.11	0.00	406.11	BMX5H82	5.67	3.54	5.83
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	406.11	0.00	406.11	nan	5.12	5.88	6.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	405.72	0.00	405.72	B55VBD2	5.91	5.64	10.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	404.87	0.00	404.87	nan	5.65	2.95	13.54
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	404.87	0.00	404.87	nan	4.92	4.13	5.90
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	5.15	2.50	6.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	4.38	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	5.23	5.00	4.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	5.30	3.50	5.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	4.71	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	5.20	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	5.20	3.00	5.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	4.96	3.50	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	4.61	3.50	3.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	nan	4.55	2.00	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.16	0.00	404.16	B83Y3P0	4.80	5.00	4.36
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	403.62	0.00	403.62	B65K4T3	6.03	6.64	10.59
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	403.59	0.00	403.59	nan	4.41	3.00	3.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	402.38	0.00	402.38	nan	5.08	5.50	7.32
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	402.38	0.00	402.38	7602409	5.00	7.88	5.71
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	402.38	0.00	402.38	BMF76S9	4.26	1.63	5.03
BAIDU INC	Technology	Fixed Income	402.29	0.00	402.29	BG10Y20	4.54	4.88	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	401.77	0.00	401.77	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	401.77	0.00	401.77	nan	5.15	4.00	5.51
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	401.37	0.00	401.37	BFM0D25	6.02	6.13	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	401.14	0.00	401.14	nan	4.72	2.15	5.55
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	401.14	0.00	401.14	nan	4.85	5.50	6.70
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	401.14	0.00	401.14	nan	4.08	4.75	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	400.81	0.00	400.81	nan	5.01	4.50	5.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	399.90	0.00	399.90	nan	5.42	5.65	8.27
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	399.90	0.00	399.90	nan	5.12	5.50	6.04
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	399.90	0.00	399.90	BWZMTV8	5.20	4.10	12.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	399.90	0.00	399.90	BMBV4C5	4.96	2.48	5.89
NATIONAL SECURITIES CLEARING (FRN) 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	399.81	0.00	399.81	nan	4.94	4.28	0.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	BD34WG9	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	5.04	3.50	5.47
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	4.51	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	5.23	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	5.15	4.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	5.25	4.00	5.49
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	4.75	3.50	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.38	0.00	399.38	nan	5.30	3.50	5.54
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	398.66	0.00	398.66	nan	4.13	1.38	5.28
TREASURY BOND	Treasury	Fixed Income	398.66	0.00	398.66	2941572	3.91	6.50	1.35
XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	398.37	0.00	398.37	nan	4.71	3.38	4.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397.54	0.00	397.54	nan	5.21	5.00	4.85
BBCMS_25-C32 A5	CMBS	Fixed Income	397.41	0.00	397.41	nan	5.24	5.72	7.20
BMARK_24-V8 C	CMBS	Fixed Income	397.41	0.00	397.41	nan	6.04	6.95	3.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	397.41	0.00	397.41	nan	4.64	1.85	5.30
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	397.41	0.00	397.41	BYQJ8W6	7.05	5.75	11.43
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	397.41	0.00	397.41	nan	5.00	5.20	7.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	4.96	3.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	5.25	4.00	5.49
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	5.25	4.50	5.06
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	5.04	3.00	7.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	4.42	3.50	2.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	5.16	3.00	5.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	396.99	0.00	396.99	nan	4.92	4.50	4.45
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	396.17	0.00	396.17	nan	4.03	4.25	3.36
TEXAS ST	Local Authority	Fixed Income	396.17	0.00	396.17	B78JF35	5.42	5.52	8.84
NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	394.93	0.00	394.93	BKS9J89	5.86	3.50	6.59
PROSUS NV MTN RegS	Industrial	Fixed Income	394.93	0.00	394.93	BNBRK44	6.93	3.83	13.23
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	394.93	0.00	394.93	nan	5.83	5.95	6.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	4.94	4.00	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	5.09	3.00	5.03
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	5.03	3.00	5.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	4.70	3.50	2.96
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	5.06	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	5.12	4.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	4.41	3.00	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	5.05	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	394.60	0.00	394.60	nan	4.60	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	394.55	0.00	394.55	nan	4.44	2.50	1.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	393.98	0.00	393.98	nan	4.55	5.35	0.97
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	393.69	0.00	393.69	nan	5.81	3.40	16.55
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	393.69	0.00	393.69	nan	5.28	5.50	6.52
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	393.69	0.00	393.69	nan	6.30	6.45	6.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393.69	0.00	393.69	nan	5.60	2.65	14.16
AVERY DENNISON CORPORATION	Industrial	Fixed Income	393.09	0.00	393.09	BLGBMM9	4.75	2.65	4.47
PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	393.01	0.00	393.01	nan	5.85	5.85	13.87
BBCMS_24-5C27 C	CMBS	Fixed Income	392.45	0.00	392.45	nan	6.03	6.70	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	392.45	0.00	392.45	nan	5.86	5.90	12.67
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	392.45	0.00	392.45	BTFKGS7	5.96	5.25	14.65
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	392.45	0.00	392.45	nan	5.76	5.85	7.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	4.92	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	4.82	3.50	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	5.06	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	5.23	4.00	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	5.16	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	4.58	2.50	1.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	392.20	0.00	392.20	nan	5.21	3.50	5.58
BELO CORPORATION	Industrial	Fixed Income	391.87	0.00	391.87	2840464	5.68	7.75	1.81
CALIFORNIA ST	Local Authority	Fixed Income	391.20	0.00	391.20	nan	5.04	5.15	7.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	391.20	0.00	391.20	nan	5.55	5.38	7.30
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	391.20	0.00	391.20	nan	5.97	5.38	5.55
SRC SUKUK LTD RegS	Agency	Fixed Income	391.20	0.00	391.20	nan	5.29	5.38	7.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	390.83	0.00	390.83	BYYYV13	4.36	2.65	0.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	4.96	3.50	5.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	4.99	3.50	6.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	5.44	4.00	4.88
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	4.57	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	4.45	3.00	3.07
GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	5.42	4.00	5.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	389.81	0.00	389.81	nan	4.92	4.50	4.45
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	389.68	0.00	389.68	nan	4.17	4.00	1.51
FNMNT_25-1 A	ABS	Fixed Income	388.72	0.00	388.72	nan	4.46	4.85	2.45
FORDO_24-B A3	ABS	Fixed Income	388.72	0.00	388.72	nan	4.42	5.10	1.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.72	0.00	388.72	nan	4.61	1.65	5.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388.72	0.00	388.72	nan	5.08	5.25	7.04
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	387.48	0.00	387.48	nan	4.49	4.38	7.26
NEW YORK N Y	Local Authority	Fixed Income	387.48	0.00	387.48	nan	5.81	5.83	12.08
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	387.48	0.00	387.48	nan	7.07	6.88	7.24
SLOVENIA (REPUBLIC OF) 144A	Sovereign	Fixed Income	387.48	0.00	387.48	nan	4.98	5.00	6.63
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	387.48	0.00	387.48	nan	5.14	2.38	4.72
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	387.48	0.00	387.48	nan	5.41	5.50	6.30
FGOLD 15YR	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	4.59	3.00	1.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	5.13	4.00	5.19
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	4.64	2.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	5.23	4.50	5.27
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	4.59	2.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.42	0.00	387.42	nan	5.19	5.00	4.88
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	387.12	0.00	387.12	BJLK2B6	5.03	3.05	3.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	386.80	0.00	386.80	nan	4.48	2.50	1.81
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	386.24	0.00	386.24	B56YM37	5.63	5.73	7.92
NALT_25-A A3	ABS	Fixed Income	386.24	0.00	386.24	nan	4.48	4.75	1.77
SDART_24-3 A3	ABS	Fixed Income	386.24	0.00	386.24	nan	5.21	5.63	2.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	386.24	0.00	386.24	nan	4.82	4.88	7.77
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	386.24	0.00	386.24	B76MX65	6.25	6.00	10.36
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	386.24	0.00	386.24	BNC1DX5	5.74	3.25	10.12
FNMA 30YR	MBS Pass-Through	Fixed Income	385.55	0.00	385.55	BGNBYH6	5.12	4.00	5.94
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	385.20	0.00	385.20	nan	5.62	10.50	0.99
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.08	3.00	6.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.20	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.05	3.00	5.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.15	4.50	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.15	3.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	4.64	2.50	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.03	0.00	385.03	nan	5.17	3.50	5.79
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	384.99	0.00	384.99	nan	5.84	5.75	6.80
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	384.99	0.00	384.99	nan	4.81	4.88	2.66
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	384.99	0.00	384.99	nan	4.88	4.66	0.09
BACCT_25-A1 A	ABS	Fixed Income	383.75	0.00	383.75	nan	4.31	4.31	2.62
FNMA BENCHMARK NOTE	Agency	Fixed Income	383.75	0.00	383.75	BZ1GVK8	4.05	1.88	1.24
GMCAR_24-4 A3	ABS	Fixed Income	383.75	0.00	383.75	nan	4.44	4.40	1.60
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	383.75	0.00	383.75	nan	6.58	6.60	7.71
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	5.15	3.00	5.81
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	5.44	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	5.05	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	4.97	4.00	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	4.99	4.00	6.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	4.95	3.00	6.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	5.28	3.00	5.31
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	5.30	2.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	382.64	0.00	382.64	nan	4.86	5.00	4.51
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	382.51	0.00	382.51	nan	5.92	5.50	6.80
HART_25-A A3	ABS	Fixed Income	382.51	0.00	382.51	nan	4.49	4.32	1.93
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	381.27	0.00	381.27	B3TZ6C0	5.94	5.88	10.88
TREASURY BOND	Treasury	Fixed Income	381.27	0.00	381.27	BD0CMD3	4.55	4.38	9.48
AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	380.93	0.00	380.93	B030772	5.60	6.00	7.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	380.34	0.00	380.34	nan	5.05	3.50	5.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	380.25	0.00	380.25	nan	4.46	2.50	2.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	380.25	0.00	380.25	nan	5.15	4.00	5.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.25	0.00	380.25	nan	5.27	2.50	6.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380.03	0.00	380.03	nan	5.02	4.70	6.90
CEMEX SAB DE CV RegS	Industrial	Fixed Income	380.03	0.00	380.03	BLN8YC7	5.60	5.20	4.48
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	380.03	0.00	380.03	nan	8.09	5.13	10.83
NIAGARA ENERGY SAC RegS	Utility	Fixed Income	380.03	0.00	380.03	nan	5.99	5.75	7.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	380.01	0.00	380.01	nan	4.37	3.00	1.83
BMARK_24-V8 B	CMBS	Fixed Income	379.77	0.00	379.77	nan	5.57	6.95	3.49
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	378.79	0.00	378.79	nan	5.55	5.45	5.82
WFCM_18-C47 A4	CMBS	Fixed Income	378.79	0.00	378.79	nan	4.82	4.44	2.93
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	378.79	0.00	378.79	BMX5H71	6.43	4.39	12.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.80	5.00	3.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.60	3.50	2.93
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.94	4.00	5.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	5.05	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.72	3.50	3.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	5.44	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.96	2.50	5.30
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	377.86	0.00	377.86	nan	4.61	1.50	3.94
FHMS_K086 A2	CMBS	Fixed Income	377.54	0.00	377.54	nan	4.25	3.86	3.09
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	377.54	0.00	377.54	BF3FX74	7.79	7.50	10.39
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	376.30	0.00	376.30	nan	6.51	6.38	13.14
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	376.30	0.00	376.30	nan	4.83	4.38	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.46	0.00	375.46	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	375.46	0.00	375.46	nan	5.11	3.50	6.11
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.46	0.00	375.46	nan	4.54	2.50	3.44
FHMS_K073 A2	CMBS	Fixed Income	375.06	0.00	375.06	nan	4.25	3.35	2.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	375.06	0.00	375.06	BFZYWK5	5.65	5.35	12.87
MSC_18-L1 A3	CMBS	Fixed Income	375.06	0.00	375.06	nan	4.90	4.14	2.78
MSC_18-H3 A5	CMBS	Fixed Income	375.06	0.00	375.06	nan	4.84	4.18	3.02
RUSH OBLIGATED GROUP	Industrial	Fixed Income	374.60	0.00	374.60	nan	4.68	3.92	3.99
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	373.82	0.00	373.82	BD09JK0	6.51	4.50	12.33
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	373.43	0.00	373.43	BQ9BK27	4.09	4.00	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	4.36	3.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	5.18	4.50	6.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	5.07	3.00	5.83
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	4.52	2.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	BD91DV6	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	5.12	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	5.05	4.00	5.34
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	4.42	3.50	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	4.55	2.00	3.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.07	0.00	373.07	nan	5.40	4.00	5.44
CFCRE_17-C8 A4	CMBS	Fixed Income	372.58	0.00	372.58	nan	4.91	3.57	2.07
COMM_17-COR2 A3	CMBS	Fixed Income	372.58	0.00	372.58	nan	5.04	3.51	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	372.58	0.00	372.58	nan	5.01	3.00	5.81
JPMCC_17-JP7 A5	CMBS	Fixed Income	372.58	0.00	372.58	nan	4.90	3.45	1.93
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	372.58	0.00	372.58	BLCG6V5	5.82	5.50	11.37
VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	371.69	0.00	371.69	2317935	5.47	8.25	6.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	371.33	0.00	371.33	nan	5.87	5.60	12.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	371.33	0.00	371.33	nan	5.77	3.50	15.22
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	371.33	0.00	371.33	nan	6.44	5.70	7.05
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	370.68	0.00	370.68	nan	5.03	3.50	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.68	0.00	370.68	nan	5.11	4.50	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	370.68	0.00	370.68	nan	4.33	3.50	2.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.68	0.00	370.68	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	370.68	0.00	370.68	nan	5.17	3.00	6.35
CSAIL_18-CX11 B	CMBS	Fixed Income	370.09	0.00	370.09	nan	5.59	4.45	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	369.31	0.00	369.31	nan	5.18	4.50	4.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	368.94	0.00	368.94	nan	5.18	4.00	5.24
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368.86	0.00	368.86	BYX1QG5	4.89	4.38	1.72
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	368.85	0.00	368.85	nan	5.71	2.61	13.49
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	368.85	0.00	368.85	BDFB4B7	6.43	5.63	7.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	4.38	2.50	2.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	4.50	3.00	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	5.16	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	4.95	3.50	6.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	5.08	4.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	4.35	2.50	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	5.35	5.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	368.29	0.00	368.29	nan	5.27	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	367.61	0.00	367.61	nan	5.14	4.00	5.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	366.37	0.00	366.37	BZ6SVL0	6.87	4.35	12.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	4.40	3.00	2.41
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	5.15	3.00	6.13
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	5.21	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	5.02	3.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	4.64	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	nan	5.16	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	365.90	0.00	365.90	B4QMG65	4.59	5.00	3.01
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	365.12	0.00	365.12	B75J0X3	5.05	3.88	11.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.88	0.00	363.88	nan	5.19	3.50	5.80
JPMCC_19-COR5 A3	CMBS	Fixed Income	363.88	0.00	363.88	nan	4.95	3.12	2.83
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	363.88	0.00	363.88	nan	6.80	6.00	6.74
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	4.71	2.50	1.75
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	4.52	2.00	3.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	4.89	3.50	5.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	5.13	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	5.15	4.00	5.54
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	nan	4.41	3.00	2.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.51	0.00	363.51	B8GQF80	5.02	4.00	4.87
CGCMT_18-B2 A3	CMBS	Fixed Income	362.64	0.00	362.64	nan	4.89	3.74	1.82
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	362.64	0.00	362.64	nan	9.37	9.50	9.40
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	361.40	0.00	361.40	nan	4.95	5.60	6.68
SALT RIVER PROJ AZ	Local Authority	Fixed Income	361.40	0.00	361.40	B4NHH60	5.61	4.84	10.18
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	361.40	0.00	361.40	BF4LBL1	7.28	5.13	11.53
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	361.40	0.00	361.40	nan	4.43	3.00	4.13
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	361.40	0.00	361.40	BP92799	6.35	3.88	6.60
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	361.40	0.00	361.40	nan	6.39	3.63	5.77
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	4.60	2.50	2.45
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	5.02	4.50	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	4.65	2.50	3.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	5.26	3.00	5.90
FNMA 20YR	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	B961GN4	4.54	3.50	2.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	5.19	5.00	4.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	B7W7T88	4.87	4.50	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	361.12	0.00	361.12	nan	4.68	4.50	4.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	360.16	0.00	360.16	BDT5NK7	5.75	3.86	13.20
GSMS_18-GS10 AS	CMBS	Fixed Income	360.16	0.00	360.16	nan	6.39	4.38	3.05
PROSUS NV MTN RegS	Industrial	Fixed Income	360.16	0.00	360.16	nan	5.59	4.19	5.54
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	358.91	0.00	358.91	nan	4.89	2.65	4.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	358.91	0.00	358.91	nan	4.78	3.55	5.88
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	358.91	0.00	358.91	BF8QHK3	4.22	3.63	2.51
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	358.91	0.00	358.91	B8FR766	5.71	5.06	11.26
PROSUS NV MTN RegS	Industrial	Fixed Income	358.91	0.00	358.91	BN2Y9G9	6.94	4.03	12.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.08	3.00	6.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.04	3.00	7.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.21	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.11	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	B99B7T4	4.93	3.00	5.29
FNMA 20YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	4.52	4.00	2.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.35	5.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	nan	5.28	3.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.72	0.00	358.72	B838HR2	5.12	4.00	4.49
GS CALTEX CORP 144A	Energy	Fixed Income	358.32	0.00	358.32	nan	4.74	5.38	2.82
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	357.67	0.00	357.67	nan	4.55	2.80	4.54
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	356.43	0.00	356.43	B3YT8R6	6.13	6.60	11.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	4.40	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.11	4.00	6.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.20	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	4.96	4.00	6.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.13	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.05	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.30	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	4.80	3.00	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	4.44	2.50	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	5.25	3.50	5.62
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	356.33	0.00	356.33	nan	4.74	5.50	3.11
LENOVO GROUP LTD RegS	Industrial	Fixed Income	355.19	0.00	355.19	BL6G7L8	5.08	3.42	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	354.13	0.00	354.13	nan	5.06	3.50	5.92
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	353.95	0.00	353.95	BKBP207	4.95	3.10	4.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	353.95	0.00	353.95	nan	5.86	5.17	12.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	4.95	4.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.05	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.03	3.00	5.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	4.60	3.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	4.97	3.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.02	3.50	5.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.15	4.00	5.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.15	4.00	5.51
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.27	4.00	5.28
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	5.15	5.00	4.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	353.94	0.00	353.94	nan	4.60	3.00	3.20
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	352.71	0.00	352.71	B4NTYJ8	5.03	5.25	9.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	352.71	0.00	352.71	nan	4.26	2.75	11.50
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	352.71	0.00	352.71	nan	5.88	5.25	14.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	5.15	3.00	6.09
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	5.26	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	5.06	3.50	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	5.15	4.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	5.08	4.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	4.67	2.50	2.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	351.55	0.00	351.55	nan	4.44	3.00	2.71
COMET_21-A2 A2	ABS	Fixed Income	351.46	0.00	351.46	nan	4.31	1.39	2.95
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	351.46	0.00	351.46	B09YD36	8.23	7.65	6.56
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	351.46	0.00	351.46	nan	4.37	2.38	4.65
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	351.46	0.00	351.46	BMC4434	4.94	3.00	4.74
BANK_19-BN21 A5	CMBS	Fixed Income	350.22	0.00	350.22	nan	5.10	2.85	3.89
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	350.22	0.00	350.22	nan	4.73	2.55	5.43
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.04	3.50	5.76
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.47	3.50	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.60	3.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.14	3.00	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.14	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.15	4.50	6.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.47	3.50	2.95
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.73	2.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.75	3.50	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.39	3.00	2.15
GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	5.64	6.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.16	0.00	349.16	nan	4.80	5.00	4.36
BBCMS_24-5C29 A3	CMBS	Fixed Income	348.98	0.00	348.98	nan	4.90	5.21	3.71
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	348.98	0.00	348.98	nan	4.29	1.88	3.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	347.74	0.00	347.74	BGQPWR1	6.54	4.38	12.75
FNMA 15YR	MBS Pass-Through	Fixed Income	346.80	0.00	346.80	nan	4.44	3.50	2.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.87	3.50	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.18	3.00	5.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.06	3.50	6.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.25	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.04	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.20	3.50	5.60
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.49	2.50	3.76
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.67	1.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.93	3.50	7.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.15	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.49	3.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.22	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	4.91	3.50	5.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	2DQRKJ3	5.10	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	346.77	nan	5.24	5.00	5.14
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	346.14	0.00	346.14	nan	5.14	5.70	4.24
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	345.60	0.00	345.60	BP4YH12	5.93	5.45	13.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	345.25	0.00	345.25	nan	5.05	3.00	5.16
AMIPEACE LTD MTN RegS	Agency	Fixed Income	345.25	0.00	345.25	nan	4.41	2.25	4.93
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	5.14	3.00	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	5.16	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	5.13	4.50	5.42
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	5.23	3.00	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	5.12	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.37	0.00	344.37	nan	4.93	4.50	4.28
FHMS_K541 A2 144A	CMBS	Fixed Income	344.01	0.00	344.01	nan	4.38	4.49	4.09
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	344.01	0.00	344.01	BPCQK99	7.53	4.50	13.00
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	343.83	0.00	343.83	BYNVHK6	5.27	3.60	1.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343.09	0.00	343.09	nan	5.21	5.00	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	342.77	0.00	342.77	nan	5.67	3.70	14.31
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	342.77	0.00	342.77	nan	4.77	2.75	5.87
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	342.77	0.00	342.77	nan	5.05	2.63	4.75
GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	342.77	0.00	342.77	BM9FD00	6.16	3.88	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.30	4.50	5.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.24	2.00	6.84
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	4.45	3.00	1.80
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.20	3.50	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	4.65	5.50	3.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.12	3.50	5.72
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.98	0.00	341.98	nan	5.25	2.00	6.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341.53	0.00	341.53	nan	5.57	6.00	4.69
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	341.53	0.00	341.53	nan	4.88	2.20	4.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.53	0.00	341.53	BJ7BRV8	5.11	4.38	12.08
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	341.53	0.00	341.53	B63V971	6.30	7.05	10.38
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	341.53	0.00	341.53	nan	5.64	3.25	4.83
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	341.53	0.00	341.53	BP4DC92	3.68	1.75	5.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	340.29	0.00	340.29	BFZYT37	4.17	3.50	3.14
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	340.29	0.00	340.29	BFY0TW5	5.33	3.92	9.42
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	340.29	0.00	340.29	nan	4.41	1.88	4.67
LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	340.08	0.00	340.08	nan	4.97	4.68	7.61
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	339.84	0.00	339.84	nan	4.77	2.50	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	4.96	3.00	5.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.17	4.50	5.48
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.07	3.50	5.99
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.04	3.50	5.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.37	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	339.59	0.00	339.59	nan	5.11	5.00	5.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	339.04	0.00	339.04	BMGNSZ7	5.73	3.00	14.87
ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	339.04	0.00	339.04	BMWLCW0	4.78	2.50	5.35
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	339.04	0.00	339.04	nan	4.76	2.50	5.42
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	339.04	0.00	339.04	nan	5.50	7.00	4.20
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	337.80	0.00	337.80	nan	5.33	2.88	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337.80	0.00	337.80	nan	4.41	4.13	7.02
SK HYNIX INC RegS	Industrial	Fixed Income	337.80	0.00	337.80	BMV7YQ7	5.01	2.38	5.07
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	337.80	0.00	337.80	nan	5.36	2.88	12.10
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	4.44	2.50	2.14
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.13	3.00	6.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.19	3.00	5.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.24	2.00	6.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	4.41	3.00	3.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.05	3.50	6.17
GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.10	4.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.20	0.00	337.20	nan	5.51	5.00	4.69
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	336.56	0.00	336.56	BJ3V325	7.20	6.13	10.24
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	336.56	0.00	336.56	BVVSZN7	6.08	4.88	11.70
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	336.56	0.00	336.56	nan	4.35	1.30	5.28
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	336.56	0.00	336.56	nan	4.98	2.25	5.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	336.56	0.00	336.56	nan	5.15	4.00	5.56
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	335.32	0.00	335.32	nan	5.23	3.00	5.21
TAOT_25-B A3	ABS	Fixed Income	335.10	0.00	335.10	nan	4.32	4.34	2.20
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	334.93	0.00	334.93	nan	4.09	4.13	2.23
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	4.40	3.50	2.39
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	4.34	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	5.11	4.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	5.36	3.50	4.85
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	4.63	3.00	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	5.08	4.00	5.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	4.60	3.50	2.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	5.33	3.00	5.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	4.91	5.00	4.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.81	0.00	334.81	nan	5.16	3.50	5.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	334.71	0.00	334.71	nan	4.65	4.88	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	334.68	0.00	334.68	nan	4.88	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	334.49	0.00	334.49	nan	4.81	6.00	3.48
BBCMS_21-C12 A5	CMBS	Fixed Income	334.08	0.00	334.08	nan	5.09	2.69	5.68
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	334.08	0.00	334.08	nan	5.73	2.50	4.52
ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	333.03	0.00	333.03	BF7ML66	4.82	3.80	2.31
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	332.83	0.00	332.83	nan	4.35	1.63	5.24
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	332.83	0.00	332.83	B574M81	6.05	6.91	12.16
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	332.83	0.00	332.83	nan	5.79	2.98	5.11
PERSHING SQUARE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	332.83	0.00	332.83	nan	5.86	3.25	5.49
TRUST FIBRA UNO 144A	Reits	Fixed Income	332.45	0.00	332.45	nan	7.09	7.70	5.00
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	4.57	3.50	1.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	5.07	3.50	5.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	4.45	2.50	2.09
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	4.53	3.00	2.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	5.11	4.00	5.59
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	5.06	4.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	5.05	3.00	5.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.42	0.00	332.42	nan	5.25	4.00	5.49
CARMX_24-4 A4	ABS	Fixed Income	331.59	0.00	331.59	nan	4.53	4.64	3.01
FHLMC_K114 A2	CMBS	Fixed Income	331.59	0.00	331.59	nan	4.38	1.37	4.69
PERU (REPUBLIC OF)	Sovereign	Fixed Income	331.59	0.00	331.59	BMV3391	5.95	3.30	11.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	331.59	0.00	331.59	BMJ0KM6	4.22	1.63	5.68
NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	330.92	0.00	330.92	nan	4.39	4.40	2.34
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	330.35	0.00	330.35	nan	5.35	3.25	15.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	4.59	3.00	2.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.14	4.50	5.37
FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.12	4.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.15	3.00	5.07
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.02	4.00	6.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.14	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.04	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	4.95	3.50	6.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	4.56	2.50	3.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	330.03	0.00	330.03	nan	5.01	4.50	5.08
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	329.98	0.00	329.98	nan	7.36	7.00	1.29
CORECIVIC INC	Industrial	Fixed Income	329.24	0.00	329.24	BZ1DXG9	5.95	4.75	2.16
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	329.11	0.00	329.11	nan	6.10	3.63	6.45
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	328.81	0.00	328.81	nan	4.74	5.55	1.88
UBSCM_18-C8 A4	CMBS	Fixed Income	327.87	0.00	327.87	nan	4.81	3.98	2.71
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	327.87	0.00	327.87	nan	5.82	4.80	15.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	4.78	3.00	0.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	4.93	5.00	4.49
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	5.12	4.50	4.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	4.59	3.00	2.82
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	4.49	3.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	4.99	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	B39V2Q4	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	5.02	3.50	4.90
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	327.63	0.00	327.63	nan	5.13	5.00	4.10
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	326.62	0.00	326.62	BK971Y2	8.85	7.12	10.00
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	326.62	0.00	326.62	BMZMR03	5.58	2.70	18.41
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	326.62	0.00	326.62	nan	5.61	6.40	6.45
FEDEX CORP 144A	Transportation	Fixed Income	326.21	0.00	326.21	nan	4.78	3.40	2.49
ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	325.79	0.00	325.79	nan	5.68	5.28	9.96
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	325.38	0.00	325.38	nan	5.64	6.50	6.44
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	325.38	0.00	325.38	nan	4.38	1.25	5.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	4.52	3.50	2.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	5.23	4.50	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	4.73	2.50	2.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	4.49	2.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	5.05	3.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	325.24	0.00	325.24	nan	5.03	3.50	5.73
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	322.95	0.00	322.95	nan	9.68	9.75	2.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	322.90	0.00	322.90	nan	4.49	1.85	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	322.90	0.00	322.90	BMGYYS5	5.34	1.86	6.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	4.76	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	5.21	5.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	4.60	2.50	0.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	4.41	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	5.10	4.00	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	5.37	4.00	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.85	0.00	322.85	nan	5.16	3.50	5.74
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	321.66	0.00	321.66	BMTWJ58	5.78	5.20	15.05
BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	321.66	0.00	321.66	nan	5.30	5.65	6.89
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	4.96	2.50	5.30
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	4.62	3.50	3.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	4.37	3.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	5.08	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	5.42	2.50	6.08
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	5.12	4.00	5.94
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	5.30	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	4.80	4.50	4.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	320.46	0.00	320.46	nan	5.15	3.00	5.33
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	320.42	0.00	320.42	B51JWV5	5.86	7.83	8.00
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	320.42	0.00	320.42	nan	5.52	3.38	13.62
CEMEX SAB DE CV RegS	Industrial	Fixed Income	320.42	0.00	320.42	nan	5.58	3.88	5.20
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	320.42	0.00	320.42	nan	5.87	6.13	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	320.01	0.00	320.01	nan	5.06	3.50	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	319.84	0.00	319.84	nan	4.57	1.65	5.21
MSC_19-H6 A4	CMBS	Fixed Income	319.17	0.00	319.17	nan	4.96	3.42	3.54
RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	319.17	0.00	319.17	BCLBGG3	5.65	6.00	6.86
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	319.17	0.00	319.17	nan	5.96	6.50	4.69
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	319.17	0.00	319.17	nan	5.39	4.75	8.69
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	318.27	0.00	318.27	nan	5.17	4.93	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	4.46	3.50	2.64
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	4.94	4.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	5.05	3.00	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	5.09	3.50	5.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	5.12	4.00	5.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	4.34	3.50	2.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	4.40	3.00	2.12
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.07	0.00	318.07	nan	5.09	3.00	5.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	317.93	0.00	317.93	BNNT2J7	4.83	5.13	6.11
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	317.93	0.00	317.93	nan	5.80	6.25	6.74
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	316.69	0.00	316.69	nan	4.74	2.15	4.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	316.69	0.00	316.69	nan	4.87	2.45	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.15	3.00	5.61
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.01	3.00	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.14	4.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	4.54	2.50	3.44
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.05	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	4.48	3.00	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.46	4.00	4.88
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.18	2.50	6.45
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	4.62	2.00	3.51
FNMA 20YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	4.40	3.00	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.18	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.68	0.00	315.68	nan	5.10	3.50	4.97
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	315.45	0.00	315.45	BPXZ255	4.71	4.88	6.16
COTY INC 144A	Industrial	Fixed Income	315.45	0.00	315.45	nan	6.23	6.63	4.17
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	315.45	0.00	315.45	nan	5.88	3.07	15.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	314.53	0.00	314.53	nan	5.05	4.00	5.10
BBCMS_24-C30 A5	CMBS	Fixed Income	314.21	0.00	314.21	nan	5.25	5.53	7.14
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	314.21	0.00	314.21	BK61GV9	6.30	4.70	12.83
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	314.21	0.00	314.21	nan	4.60	5.25	1.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	314.21	0.00	314.21	nan	6.50	6.55	7.89
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.41	3.00	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.36	3.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	5.04	3.00	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	5.09	3.00	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.56	3.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	5.04	3.00	6.16
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.49	3.00	3.21
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	5.14	4.00	6.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	313.29	0.00	313.29	nan	4.86	3.00	5.49
MASSACHUSETTS ST	Local Authority	Fixed Income	312.96	0.00	312.96	B40XYR1	4.62	4.91	3.14
REC LIMITED MTN RegS	Agency	Fixed Income	312.96	0.00	312.96	nan	5.09	5.63	2.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	312.96	0.00	312.96	nan	5.74	4.20	13.06
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS	Agency	Fixed Income	312.96	0.00	312.96	nan	4.41	4.63	0.98
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	312.96	0.00	312.96	nan	5.21	5.23	6.42
RAK CAPITAL RegS	Sovereign	Fixed Income	312.96	0.00	312.96	nan	4.87	5.00	7.56
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	311.72	0.00	311.72	B52FJL1	6.15	8.08	10.92
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	311.72	0.00	311.72	B3CFDN7	5.48	6.90	6.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	311.72	0.00	311.72	nan	6.69	3.30	6.34
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	311.72	0.00	311.72	nan	5.04	5.25	7.38
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	311.72	0.00	311.72	nan	5.61	5.63	5.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.45	2.50	2.46
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.53	2.50	3.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.12	3.00	6.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.05	3.00	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.30	4.50	5.29
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.29	2.50	6.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.49	3.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.77	2.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.10	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.52	3.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.08	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.41	3.00	3.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	4.59	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.30	4.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	310.89	0.00	310.89	nan	5.10	3.00	4.83
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	310.48	0.00	310.48	BN785D5	5.38	4.13	12.47
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	310.48	0.00	310.48	BD5ZWZ9	4.33	3.25	2.12
FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	310.48	0.00	310.48	nan	7.55	7.38	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.93	0.00	309.93	nan	5.15	3.00	5.33
DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	309.36	0.00	309.36	2838641	5.34	9.00	4.60
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	309.24	0.00	309.24	BSY4XM6	4.40	4.38	4.18
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	309.24	0.00	309.24	nan	5.44	3.24	10.06
CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	309.24	0.00	309.24	BFNXGN5	4.88	4.38	2.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.22	3.00	6.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.07	3.00	5.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.64	3.50	1.79
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.15	3.00	6.09
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.44	3.50	4.70
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.47	3.50	5.31
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.66	2.50	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.31	3.50	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.22	5.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.10	4.00	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.67	1.50	3.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	5.23	2.50	6.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	308.50	0.00	308.50	nan	4.35	3.50	2.73
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	308.00	0.00	308.00	nan	4.34	3.77	3.10
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	308.00	0.00	308.00	B5NGB40	5.85	6.67	8.05
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	308.00	0.00	308.00	B3WM7X6	4.70	5.38	10.12
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	308.00	0.00	308.00	nan	4.45	4.25	2.99
INTERCHILE SA RegS	Agency	Fixed Income	308.00	0.00	308.00	nan	6.41	4.50	11.76
EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	308.00	0.00	308.00	nan	5.14	5.00	5.22
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	308.00	0.00	308.00	nan	5.60	3.48	10.28
ANALOG DEVICES INC	Technology	Fixed Income	307.05	0.00	307.05	BP68SL9	4.63	4.25	6.14
VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	307.05	0.00	307.05	nan	5.62	5.90	5.63
CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	306.75	0.00	306.75	BL0KTG5	5.49	5.45	3.88
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	306.75	0.00	306.75	nan	6.33	4.70	13.17
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	306.75	0.00	306.75	nan	5.15	4.88	6.49
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	306.75	0.00	306.75	nan	6.85	6.40	6.53
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	306.75	0.00	306.75	nan	5.40	5.25	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	306.29	0.00	306.29	nan	4.47	3.00	1.82
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.33	3.50	1.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.47	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.08	3.00	6.19
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.05	3.00	5.87
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.04	3.00	5.69
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.42	2.50	6.08
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.68	2.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.89	3.50	5.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.51	3.00	1.85
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.04	3.00	7.33
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	4.65	2.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.04	3.00	7.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.24	5.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.11	0.00	306.11	nan	5.08	4.00	4.66
BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	305.62	0.00	305.62	nan	4.84	3.25	1.25
KOOKMIN BANK MTN 144A	Banking	Fixed Income	305.62	0.00	305.62	nan	4.47	5.25	3.49
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	305.51	0.00	305.51	BMBP0Z2	6.69	3.80	5.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305.51	0.00	305.51	BPYCWF5	4.44	3.25	1.12
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	305.51	0.00	305.51	nan	4.10	4.00	2.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305.51	0.00	305.51	nan	4.84	2.13	4.59
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	304.27	0.00	304.27	nan	5.15	5.00	7.67
PORT AUTH N Y & N J	Local Authority	Fixed Income	304.27	0.00	304.27	BD469L8	5.76	4.23	14.59
WFCM_21-C60 A4	CMBS	Fixed Income	304.27	0.00	304.27	nan	5.06	2.34	5.39
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	304.27	0.00	304.27	nan	5.03	4.88	6.51
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	304.04	0.00	304.04	nan	10.06	12.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	304.02	0.00	304.02	nan	5.25	4.50	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.13	4.00	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.21	3.00	5.89
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.73	2.50	2.97
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.64	2.50	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.75	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.04	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.08	4.00	5.67
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	4.60	3.50	2.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.72	0.00	303.72	nan	5.03	6.50	4.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	303.03	0.00	303.03	nan	4.83	4.50	6.04
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	302.34	0.00	302.34	BK97Q14	5.04	3.97	4.30
EUR CASH	Cash and/or Derivatives	Cash	302.33	0.00	302.33	nan	1.92	0.00	0.00
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	301.79	0.00	301.79	nan	5.05	4.70	6.44
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	301.79	0.00	301.79	nan	5.91	5.50	7.02
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	301.79	0.00	301.79	nan	4.82	4.38	5.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	4.49	2.50	2.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	5.27	2.50	6.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	5.05	3.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	4.41	3.00	2.18
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	5.16	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	4.70	5.50	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	B8NF1L5	5.18	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	5.01	2.00	6.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	5.35	5.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.33	0.00	301.33	nan	4.94	5.50	4.33
RALPH LAUREN CORP	Industrial	Fixed Income	300.94	0.00	300.94	nan	4.68	2.95	4.50
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	300.54	0.00	300.54	BDFB3Y3	5.51	4.63	2.34
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	300.54	0.00	300.54	nan	5.74	5.13	6.09
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	300.54	0.00	300.54	nan	5.04	4.63	6.42
CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	300.54	0.00	300.54	nan	5.15	6.01	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	300.54	0.00	300.54	nan	5.42	5.00	5.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	300.54	0.00	300.54	nan	4.87	4.38	6.33
BANNER HEALTH	Industrial	Fixed Income	299.77	0.00	299.77	nan	4.61	2.34	4.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	299.30	0.00	299.30	nan	5.50	2.65	11.61
KFW BANKENGRUPPE	Agency	Fixed Income	299.30	0.00	299.30	B1Z5JV0	4.62	0.00	11.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	4.96	3.00	5.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	4.78	2.50	1.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	4.39	3.00	1.22
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	5.20	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	5.05	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	5.14	4.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	nan	4.94	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	298.94	BN7JD12	5.14	4.50	5.33
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	298.06	0.00	298.06	nan	5.37	5.53	6.90
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	298.06	0.00	298.06	nan	5.52	3.12	10.11
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	298.06	0.00	298.06	nan	7.64	7.63	5.20
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	298.06	0.00	298.06	BNYNMZ4	6.49	6.20	12.62
MTR CORP LTD RegS	Agency	Fixed Income	298.06	0.00	298.06	nan	5.51	5.25	14.54
FNMA 30YR	MBS Pass-Through	Fixed Income	297.88	0.00	297.88	nan	5.18	4.50	4.84
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	296.82	0.00	296.82	nan	5.78	4.00	14.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296.82	0.00	296.82	nan	5.30	4.50	6.04
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	296.82	0.00	296.82	nan	5.65	3.00	15.45
EDO SUKUK LTD RegS	Agency	Fixed Income	296.82	0.00	296.82	nan	5.46	5.66	4.95
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.35	3.50	2.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.71	2.50	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.41	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.11	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.06	3.50	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.42	3.50	2.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.59	2.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.11	3.00	5.23
FGOLD 15YR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	4.45	3.00	2.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	296.55	0.00	296.55	nan	5.08	3.50	6.28
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	295.58	0.00	295.58	nan	5.77	2.92	13.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.58	0.00	295.58	nan	5.30	2.50	6.22
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	295.58	0.00	295.58	nan	4.56	4.00	6.73
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	295.58	0.00	295.58	nan	5.14	3.95	4.28
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	295.58	0.00	295.58	nan	6.52	4.50	12.87
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	295.58	0.00	295.58	nan	7.07	4.55	11.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	295.40	0.00	295.40	BYP9XK0	5.08	4.00	5.36
TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	295.09	0.00	295.09	B8CHNW7	5.03	4.25	1.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	294.33	0.00	294.33	nan	5.30	4.50	6.04
KFW BANKENGRUPPE	Agency	Fixed Income	294.33	0.00	294.33	B29WYW0	4.58	0.00	10.37
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	294.33	0.00	294.33	B8N3JB5	5.99	6.55	9.60
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	294.33	0.00	294.33	BJ06B85	5.54	4.70	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	294.25	0.00	294.25	nan	4.52	5.00	2.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	4.50	3.50	2.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.05	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.20	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.08	4.00	5.67
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.19	2.50	6.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	4.67	2.50	3.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	4.47	4.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	4.72	5.00	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.05	3.50	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.15	0.00	294.15	nan	5.35	4.00	4.17
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	293.09	0.00	293.09	nan	5.93	3.05	5.85
SK HYNIX INC RegS	Industrial	Fixed Income	293.09	0.00	293.09	nan	5.43	6.50	5.86
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	293.09	0.00	293.09	nan	8.92	7.96	7.12
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	292.98	0.00	292.98	BH4FW25	5.51	4.63	3.12
UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	292.18	0.00	292.18	nan	5.78	3.00	14.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	BDV82D0	4.96	3.00	5.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.48	2.50	1.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.74	3.50	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	5.14	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	5.03	3.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.46	4.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.95	3.50	6.91
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.41	3.00	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	4.33	3.00	2.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	5.15	2.50	6.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	291.76	0.00	291.76	nan	5.31	1.50	6.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	290.99	0.00	290.99	nan	3.97	4.50	2.40
FNMA 30YR	MBS Pass-Through	Fixed Income	290.94	0.00	290.94	nan	5.04	3.50	5.58
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	290.61	0.00	290.61	nan	6.38	5.45	6.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.45	2.50	2.46
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.18	2.50	6.71
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.27	4.00	4.96
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.96	4.00	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.45	5.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.04	3.50	5.76
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	289.37	0.00	289.37	nan	5.60	6.25	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.08	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.38	3.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.15	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.22	5.00	4.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.51	3.00	3.04
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.61	1.50	3.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	4.77	4.50	2.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.11	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.34	3.50	5.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.37	0.00	289.37	nan	5.25	2.50	6.48
STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	288.13	0.00	288.13	BKPWSH3	5.82	4.85	7.18
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	288.13	0.00	288.13	nan	6.14	3.25	14.87
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.11	3.50	6.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	4.93	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	4.97	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.49	6.50	4.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.05	4.00	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.12	4.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	286.98	0.00	286.98	nan	5.28	3.00	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	286.88	0.00	286.88	nan	5.68	5.10	14.12
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	286.88	0.00	286.88	nan	6.33	4.17	13.24
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	286.88	0.00	286.88	nan	5.43	3.75	4.85
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	285.64	0.00	285.64	BF3SP44	6.52	6.38	8.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	285.64	0.00	285.64	nan	5.15	4.50	5.42
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	285.23	0.00	285.23	BVYPCM3	5.51	3.60	1.53
FGOLD 15YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.35	3.00	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.04	4.00	6.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.17	4.50	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.02	4.00	6.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.83	4.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.14	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.42	3.50	2.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.59	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	4.59	2.50	3.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	284.59	0.00	284.59	nan	5.11	4.00	4.61
COLBUN SA RegS	Utility	Fixed Income	284.40	0.00	284.40	nan	5.07	3.15	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	283.82	0.00	283.82	nan	4.74	2.50	2.10
CHATHAM DELTA PARENT INC 144A	Industrial	Fixed Income	283.16	0.00	283.16	nan	-1.58	10.00	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	283.16	0.00	283.16	nan	4.54	2.50	3.44
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	283.16	0.00	283.16	nan	4.52	1.00	2.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	4.42	2.50	2.37
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.13	4.00	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.18	4.50	6.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.10	4.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	4.34	3.50	2.58
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.25	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.03	3.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.21	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.35	5.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.20	0.00	282.20	nan	5.07	5.00	3.31
BMARK_18-B5 A4	CMBS	Fixed Income	281.92	0.00	281.92	BGHV3H5	4.91	4.21	2.84
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	281.92	0.00	281.92	nan	5.53	2.60	10.45
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	281.92	0.00	281.92	BF41TW8	5.62	4.75	12.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	281.92	0.00	281.92	nan	4.91	3.00	4.99
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	281.92	0.00	281.92	BMQ7ZH0	4.64	3.13	5.70
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	281.92	0.00	281.92	nan	4.88	3.38	5.90
BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	281.83	0.00	281.83	nan	6.72	6.79	12.74
CGCMT_17-P7 A4	CMBS	Fixed Income	280.67	0.00	280.67	nan	4.85	3.71	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	4.36	3.50	2.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	5.03	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	4.41	2.50	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	4.47	3.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	5.33	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	5.11	3.50	6.11
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.80	0.00	279.80	nan	5.43	5.00	5.99
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	279.43	0.00	279.43	2292935	4.39	6.38	2.94
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	279.43	0.00	279.43	BK8TMS0	4.93	2.88	4.46
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	279.43	0.00	279.43	nan	8.20	3.60	8.31
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	278.19	0.00	278.19	nan	5.81	3.94	16.03
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	278.19	0.00	278.19	BM63374	5.04	5.63	4.13
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	278.19	0.00	278.19	BLB1LW7	4.38	2.25	4.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.41	0.00	277.41	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	277.41	0.00	277.41	nan	4.95	3.50	6.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	277.41	0.00	277.41	nan	4.30	4.00	2.58
AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	277.04	0.00	277.04	nan	6.51	6.50	4.55
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	276.95	0.00	276.95	nan	11.45	8.88	8.34
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	276.16	0.00	276.16	BYW8L62	5.42	3.58	2.11
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	275.71	0.00	275.71	nan	7.36	4.75	12.17
YARA INTERNATIONAL ASA RegS	Industrial	Fixed Income	275.71	0.00	275.71	nan	5.80	7.38	5.73
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.56	3.00	2.56
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.41	3.00	2.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.23	5.00	4.43
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.21	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.16	3.00	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.05	3.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.08	3.00	6.19
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.33	3.50	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.55	2.00	3.58
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	5.38	3.00	6.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.02	0.00	275.02	nan	4.80	5.00	4.48
JIC ZHIXIN LTD RegS	Agency	Fixed Income	274.46	0.00	274.46	nan	4.55	2.13	4.79
BLOSSOM JOY LTD RegS	Agency	Fixed Income	274.46	0.00	274.46	BN2CMT7	4.45	2.20	4.93
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	274.46	0.00	274.46	BMG40N2	4.82	2.50	4.90
BACARDI LTD RegS	Industrial	Fixed Income	274.46	0.00	274.46	nan	5.65	5.40	6.24
CARNIVAL CORPORATION	Industrial	Fixed Income	273.63	0.00	273.63	B39DS95	5.49	6.65	2.30
BBCMS_24-5C25 B	CMBS	Fixed Income	273.22	0.00	273.22	nan	5.57	6.15	3.31
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	273.22	0.00	273.22	nan	4.66	1.88	5.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	273.22	0.00	273.22	BK8M665	4.96	2.84	4.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	273.22	0.00	273.22	nan	6.48	4.00	13.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	273.22	0.00	273.22	nan	4.80	5.85	4.28
FRESNILLO PLC RegS	Industrial	Fixed Income	273.22	0.00	273.22	BMCFR05	6.68	4.25	13.19
JMH COMPANY LIMITED RegS	Industrial	Fixed Income	273.22	0.00	273.22	BNBT5M3	4.70	2.50	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	272.81	0.00	272.81	nan	5.05	3.50	5.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.83	5.50	3.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.51	2.50	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.39	3.50	2.37
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.15	4.00	5.65
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.33	3.50	5.54
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.49	3.00	3.21
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.49	3.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.43	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.22	4.50	5.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.23	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.17	5.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.34	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.05	3.50	5.76
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.44	3.50	2.31
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.42	3.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.81	3.50	4.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.63	0.00	272.63	nan	5.27	4.00	6.62
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	271.98	0.00	271.98	nan	4.77	2.16	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.86	0.00	270.86	nan	5.12	3.50	5.77
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	270.74	0.00	270.74	B89NQT6	6.44	5.25	10.73
PORT AUTH N Y & N J	Local Authority	Fixed Income	270.74	0.00	270.74	B82C0F4	5.68	4.93	13.33
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	270.74	0.00	270.74	nan	5.80	3.68	11.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	270.74	0.00	270.74	nan	7.31	6.38	6.02
SURINAME (REPUBLIC OF) RegS	Sovereign	Fixed Income	270.74	0.00	270.74	nan	8.42	4.95	3.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.42	2.50	2.37
FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.78	4.00	3.26
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.67	1.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.31	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.11	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.37	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.66	5.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.59	5.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	5.22	4.50	5.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.83	4.50	4.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	270.24	0.00	270.24	nan	4.96	5.50	3.11
MV24 CAPITAL BV RegS	Industrial	Fixed Income	269.50	0.00	269.50	BK5Z9L3	7.72	6.75	4.03
FNMA BENCHMARK NOTE	Agency	Fixed Income	269.50	0.00	269.50	2479471	4.02	6.25	3.47
DRIVE_25-1 D	ABS	Fixed Income	268.25	0.00	268.25	nan	5.46	5.41	3.81
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	268.25	0.00	268.25	nan	5.32	2.38	4.71
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.07	3.50	5.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.45	2.50	2.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.48	2.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.96	5.00	4.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.94	4.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.96	3.50	6.74
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.59	3.00	2.82
FNMA 15YR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.63	2.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.21	4.50	5.18
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	4.59	2.50	3.13
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.45	4.50	5.10
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	B4NYMQ6	4.70	5.50	3.27
GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.85	0.00	267.85	nan	5.23	4.50	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	267.01	0.00	267.01	nan	5.73	3.17	16.40
TARGA RESOURCES CORP	Industrial	Fixed Income	267.01	0.00	267.01	nan	4.92	4.90	4.58
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	267.01	0.00	267.01	nan	4.83	2.38	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.77	0.00	265.77	nan	5.05	3.50	6.17
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	265.77	0.00	265.77	BMFMPF4	4.54	1.63	4.96
AES ANDES SA 144A	Electric	Fixed Income	265.50	0.00	265.50	nan	6.15	6.25	5.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.48	3.00	1.49
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.20	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.05	3.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.14	4.00	5.75
FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.89	3.50	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	BD5V440	4.52	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.21	4.00	5.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.15	3.00	6.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.02	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	4.51	3.50	2.60
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.20	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	BF5Q3V9	5.08	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.46	0.00	265.46	nan	5.64	6.50	3.01
FNMA 15YR	MBS Pass-Through	Fixed Income	265.35	0.00	265.35	nan	4.41	2.50	1.84
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	264.53	0.00	264.53	nan	4.17	1.75	5.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	264.52	0.00	264.52	nan	4.40	3.00	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	264.31	0.00	264.31	nan	5.14	4.00	5.70
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	263.29	0.00	263.29	BMTMJN6	5.09	2.75	18.44
ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	263.19	0.00	263.19	nan	6.67	3.83	5.57
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	263.09	0.00	263.09	nan	4.23	3.25	1.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	4.97	2.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.28	4.50	4.94
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.05	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.25	5.50	4.57
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.28	4.50	4.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	4.67	2.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.11	4.00	5.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.01	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.14	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.06	0.00	263.06	nan	5.55	5.50	4.08
FNMA 15YR	MBS Pass-Through	Fixed Income	262.81	0.00	262.81	nan	4.38	3.00	1.85
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	262.56	0.00	262.56	nan	6.42	6.00	2.35
ILLINOIS ST	Local Authority	Fixed Income	262.04	0.00	262.04	B4175M4	5.94	7.35	3.93
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	262.04	0.00	262.04	nan	5.94	5.38	4.90
MUNICH RE AMERICA CORP	Insurance	Fixed Income	261.57	0.00	261.57	2724074	4.24	7.45	1.37
ALLEGHANY CORPORATION	Insurance	Fixed Income	260.86	0.00	260.86	nan	4.53	3.63	4.43
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	260.80	0.00	260.80	BQSBGP3	7.48	5.88	10.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.12	4.50	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.37	3.00	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.04	4.00	5.63
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.91	4.00	4.84
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.16	3.00	5.62
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.30	4.00	5.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.27	3.00	3.41
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.31	3.00	1.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.07	3.50	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.17	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.30	4.50	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.73	2.50	2.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.47	3.50	2.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	4.51	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.19	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.67	0.00	260.67	nan	5.40	4.00	5.44
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	260.50	0.00	260.50	BP0WN89	8.77	5.38	3.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	259.98	0.00	259.98	nan	4.82	4.50	4.80
SEAGATE HDD CAYMAN	Industrial	Fixed Income	259.96	0.00	259.96	BP6HJB3	6.52	3.13	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259.56	0.00	259.56	nan	4.28	3.88	6.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	259.56	0.00	259.56	BDVJS35	7.64	4.50	11.54
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	259.56	0.00	259.56	BF2W0R5	5.18	4.00	13.90
COBANK ACB	Banking	Fixed Income	259.25	0.00	259.25	nan	6.84	7.13	3.66
CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	258.57	0.00	258.57	nan	5.61	5.20	4.48
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	258.32	0.00	258.32	BL64G60	4.45	1.80	5.83
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	258.32	0.00	258.32	B3ZQ4T0	7.86	6.25	9.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	5.04	4.00	6.68
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	4.44	2.50	2.52
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	5.17	3.00	6.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	5.23	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	4.29	4.00	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	4.87	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.28	0.00	258.28	nan	5.08	4.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	257.86	0.00	257.86	nan	4.75	2.50	0.90
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	257.81	0.00	257.81	nan	6.06	5.11	14.57
FNMA 30YR	MBS Pass-Through	Fixed Income	257.27	0.00	257.27	nan	5.12	3.50	5.44
FNMA BENCHMARK NOTE	Agency	Fixed Income	257.08	0.00	257.08	7060438	4.08	7.25	4.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	257.08	0.00	257.08	nan	4.80	4.85	7.85
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	257.08	0.00	257.08	nan	6.41	2.50	4.64
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	257.08	0.00	257.08	nan	5.87	3.40	14.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.21	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	4.81	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.11	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	4.86	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.02	3.50	5.59
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.21	5.00	4.62
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	4.48	3.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	4.87	5.50	3.97
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.05	3.50	6.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.17	4.50	5.53
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	255.89	0.00	255.89	nan	5.33	3.00	6.15
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	255.84	0.00	255.84	nan	6.04	7.63	4.71
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	255.53	0.00	255.53	nan	19.49	10.00	1.19
CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	255.04	0.00	255.04	BMZ4F61	4.50	5.00	3.58
ISRAEL (STATE OF)	Sovereign	Fixed Income	254.59	0.00	254.59	nan	6.85	4.50	14.45
MOZAMBIQUE (REPUBLIC OF) RegS	Sovereign	Fixed Income	254.59	0.00	254.59	BJ06CF9	15.13	9.00	3.28
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	254.59	0.00	254.59	nan	6.27	7.85	6.19
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	253.76	0.00	253.76	2066839	7.46	7.45	2.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	4.66	4.50	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.08	3.50	6.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.04	3.50	5.58
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	4.67	4.00	4.61
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	4.75	3.50	3.39
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	253.50	0.00	253.50	nan	5.63	6.32	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.05	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.15	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.20	5.00	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	4.52	2.00	3.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.50	0.00	253.50	nan	5.06	5.00	4.80
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	253.35	0.00	253.35	nan	5.34	2.72	16.51
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	253.35	0.00	253.35	BS9VG12	6.50	4.88	11.55
NYU HOSPITALS CENTER	Industrial	Fixed Income	252.11	0.00	252.11	BF29YJ6	5.75	4.37	11.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	252.11	0.00	252.11	BK5QHD4	6.51	4.88	12.52
GUARA NORTE SARL RegS	Industrial	Fixed Income	252.11	0.00	252.11	nan	6.61	5.20	3.97
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	252.11	0.00	252.11	nan	4.47	2.07	5.40
BECLE SAB DE CV RegS	Industrial	Fixed Income	252.11	0.00	252.11	BNG6XN6	5.94	2.50	5.65
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	251.99	0.00	251.99	BD7XTW7	5.37	3.00	2.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.09	3.00	5.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	4.52	5.00	2.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.06	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.19	4.50	5.40
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	251.11	0.00	251.11	nan	5.81	7.25	4.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	4.98	3.50	6.73
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	4.73	2.50	2.97
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.21	3.00	5.89
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.54	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.33	4.50	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.20	3.50	5.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	251.11	0.00	251.11	nan	5.10	3.00	4.83
FRONTIER NORTH INC	Industrial	Fixed Income	250.88	0.00	250.88	2717160	5.87	6.73	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	250.42	0.00	250.42	nan	5.19	5.00	4.84
GATX CORPORATION	Financial Institutions	Fixed Income	249.63	0.00	249.63	nan	4.84	4.00	4.42
FIBRA UNO RegS	Financial Institutions	Fixed Income	249.63	0.00	249.63	nan	8.44	6.39	10.49
CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	249.34	0.00	249.34	nan	5.94	6.18	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	249.04	0.00	249.04	nan	4.42	3.50	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	5.10	4.00	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	4.51	3.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	5.04	3.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	5.03	3.50	6.81
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	4.57	2.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	4.44	2.50	1.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	5.03	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	4.84	3.50	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	248.72	0.00	248.72	nan	5.15	4.00	5.40
LENOVO GROUP LTD RegS	Industrial	Fixed Income	248.38	0.00	248.38	nan	5.52	6.54	5.57
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	247.14	0.00	247.14	nan	11.34	3.50	6.11
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	247.14	0.00	247.14	nan	6.39	3.99	3.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	4.96	3.00	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	5.31	4.00	5.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	5.07	4.00	5.36
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	5.17	3.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	4.60	2.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	4.96	3.00	5.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.32	0.00	246.32	nan	5.25	3.50	5.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	245.90	0.00	245.90	BMTQL54	5.66	3.00	17.09
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	245.90	0.00	245.90	nan	6.05	7.05	5.64
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	244.66	0.00	244.66	B42HW33	6.27	6.57	10.43
PCG_22-1 A5	ABS	Fixed Income	244.66	0.00	244.66	nan	5.82	4.67	13.58
TVA	Agency	Fixed Income	244.66	0.00	244.66	2734697	4.82	5.88	7.99
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	244.66	0.00	244.66	nan	4.19	1.61	4.63
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	244.66	0.00	244.66	BN894X0	5.54	6.45	6.84
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	244.66	0.00	244.66	nan	4.95	3.25	5.31
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	244.66	0.00	244.66	BKP5JD5	6.34	4.75	13.43
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	244.66	0.00	244.66	nan	11.37	8.75	8.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.45	2.50	2.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	5.03	3.00	5.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.49	2.50	1.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	5.12	4.00	5.94
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	4.27	3.00	3.41
GNMA2 30YR	Agency Fixed Rate	Fixed Income	243.93	0.00	243.93	nan	5.24	4.00	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243.42	0.00	243.42	nan	5.79	4.45	16.41
KOREA DEVELOPMENT BANK	Agency	Fixed Income	243.42	0.00	243.42	nan	4.89	5.63	6.62
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	243.42	0.00	243.42	BD6SZF8	5.35	4.08	13.14
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	243.42	0.00	243.42	nan	13.37	6.63	3.58
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	243.01	0.00	243.01	nan	50.00	11.75	0.36
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS	Agency	Fixed Income	242.17	0.00	242.17	nan	6.02	9.38	1.31
NEXA RESOURCES SA RegS	Industrial	Fixed Income	242.17	0.00	242.17	nan	6.09	6.75	6.56
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	242.17	0.00	242.17	nan	5.97	6.33	6.97
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	242.17	0.00	242.17	nan	5.66	6.25	5.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.84	5.00	3.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.67	3.50	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.50	3.00	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.08	3.50	5.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.35	3.50	2.73
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.51	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.06	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.18	5.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.21	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.43	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.44	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.05	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	4.37	3.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.19	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.23	5.00	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.03	3.00	5.96
GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.54	0.00	241.54	nan	5.23	5.00	5.34
UNITED AIRLINES INC	Industrial	Fixed Income	241.20	0.00	241.20	BDB7FT4	5.26	3.10	2.40
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	240.93	0.00	240.93	BPX38W8	8.47	9.00	3.33
BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	240.93	0.00	240.93	nan	7.55	7.88	6.32
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	240.93	0.00	240.93	BR2NMZ4	5.64	5.95	6.79
PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	240.93	0.00	240.93	nan	5.95	6.24	6.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	240.93	0.00	240.93	nan	5.67	3.35	17.47
JDOT_20-24 A4	ABS	Fixed Income	240.93	0.00	240.93	nan	4.50	4.91	2.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	240.93	0.00	240.93	nan	4.99	5.61	6.27
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	239.69	0.00	239.69	nan	4.62	5.38	2.77
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	239.69	0.00	239.69	nan	4.59	5.13	3.56
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	239.69	0.00	239.69	nan	6.65	6.78	12.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.13	4.50	5.00
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.48	2.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.99	4.00	4.64
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.85	4.50	2.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.03	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.14	4.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.40	3.00	1.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.59	3.00	2.82
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.16	3.50	5.63
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.53	2.50	3.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.21	5.00	4.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	4.97	3.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	B7STGZ4	5.01	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.53	6.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	239.15	0.00	239.15	nan	5.18	3.50	4.90
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238.45	0.00	238.45	BJYQ608	4.24	2.00	4.07
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	238.45	0.00	238.45	nan	4.50	5.00	3.58
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	238.45	0.00	238.45	nan	5.63	2.26	16.20
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	238.45	0.00	238.45	BMFG2Q6	5.13	5.88	4.24
PROSUS NV MTN RegS	Industrial	Fixed Income	238.45	0.00	238.45	nan	7.01	4.99	12.49
ISRAEL (STATE OF) MTN RegS	Sovereign	Fixed Income	238.45	0.00	238.45	BNDSMZ0	4.77	6.25	2.24
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	238.45	0.00	238.45	nan	5.99	6.38	6.66
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	238.45	0.00	238.45	nan	8.10	8.63	6.42
BBCMS_24-5C25 A3	CMBS	Fixed Income	237.21	0.00	237.21	nan	4.85	5.95	3.24
BLACK HILLS CORPORATION	Utility	Fixed Income	237.21	0.00	237.21	nan	5.01	2.50	4.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	237.21	0.00	237.21	nan	4.85	5.13	6.62
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	237.21	0.00	237.21	nan	4.74	5.25	4.99
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	237.21	0.00	237.21	nan	4.95	3.75	4.39
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	237.21	0.00	237.21	nan	4.97	5.25	3.54
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	237.21	0.00	237.21	nan	5.40	5.50	7.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.94	4.00	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.11	4.00	6.75
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.46	4.00	2.78
FNMA 20YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.52	4.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.05	3.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.44	3.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.09	4.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.52	3.00	2.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.13	4.50	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.01	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.76	0.00	236.76	nan	5.01	3.00	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236.74	0.00	236.74	nan	4.87	1.71	5.15
GNL QUINTERO SA 144A	Energy	Fixed Income	236.07	0.00	236.07	BPH3K62	4.97	4.63	1.93
FNMA_18-M1 A2	CMBS	Fixed Income	235.96	0.00	235.96	nan	4.27	3.09	2.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235.96	0.00	235.96	BSNXWB6	4.22	3.63	5.48
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	235.96	0.00	235.96	7351778	7.95	8.25	5.09
CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	235.96	0.00	235.96	BFZCJ53	6.21	6.38	10.73
ORYX FUNDING LIMITED RegS	Agency	Fixed Income	235.96	0.00	235.96	nan	5.65	5.80	4.66
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	235.96	0.00	235.96	nan	4.91	5.46	2.48
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	235.96	0.00	235.96	nan	5.81	6.15	6.19
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	235.96	0.00	235.96	nan	6.21	6.63	6.12
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	235.96	0.00	235.96	nan	5.66	5.85	6.09
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	235.96	0.00	235.96	nan	4.65	5.00	2.80
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	235.96	0.00	235.96	nan	5.33	5.50	6.78
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	235.96	0.00	235.96	nan	5.18	5.50	6.98
CENCOSUD SA RegS	Industrial	Fixed Income	235.96	0.00	235.96	nan	5.47	5.95	4.97
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	235.96	0.00	235.96	nan	5.89	6.05	4.98
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	235.96	0.00	235.96	nan	4.97	5.28	4.09
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	234.72	0.00	234.72	BMTD382	4.19	1.13	4.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	234.72	0.00	234.72	nan	4.46	5.38	1.29
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	234.72	0.00	234.72	BG0YLF5	6.38	6.50	11.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	234.72	0.00	234.72	nan	7.88	7.88	11.35
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	234.72	0.00	234.72	nan	4.99	5.28	3.39
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	234.72	0.00	234.72	nan	5.59	5.75	6.81
FNMA 30YR	MBS Pass-Through	Fixed Income	234.46	0.00	234.46	nan	5.21	4.00	5.23
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.85	5.00	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	5.08	3.50	5.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.96	4.00	6.77
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	5.46	4.00	5.01
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.49	3.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.78	2.50	1.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	5.14	4.50	5.37
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	5.29	2.50	6.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	234.37	0.00	234.37	nan	4.41	2.50	1.84
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	233.48	0.00	233.48	nan	4.58	4.63	5.29
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	233.48	0.00	233.48	nan	5.77	4.00	14.56
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	233.48	0.00	233.48	nan	5.18	5.40	0.11
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	233.48	0.00	233.48	nan	4.46	5.38	1.30
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	233.48	0.00	233.48	nan	9.27	9.63	4.49
ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	233.48	0.00	233.48	nan	6.24	6.62	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233.31	0.00	233.31	nan	5.05	3.50	5.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	233.09	0.00	233.09	nan	4.45	3.00	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	232.53	0.00	232.53	nan	5.19	4.50	5.17
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.24	0.00	232.24	nan	5.73	3.25	17.49
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	232.24	0.00	232.24	nan	5.79	3.80	14.04
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	232.24	0.00	232.24	B92N2M5	5.48	4.13	12.55
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	232.24	0.00	232.24	nan	6.20	6.10	9.03
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	232.24	0.00	232.24	nan	9.85	9.45	5.15
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	232.24	0.00	232.24	nan	5.73	5.54	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	4.36	3.50	2.32
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	4.97	3.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.08	3.50	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	4.41	3.00	3.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.50	4.50	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.97	0.00	231.97	nan	5.43	4.50	4.90
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	231.00	0.00	231.00	nan	5.41	5.25	3.71
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	6.73	6.45	6.87
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	231.00	0.00	231.00	nan	6.74	6.65	12.57
CARMX_24-4 A3	ABS	Fixed Income	231.00	0.00	231.00	nan	4.40	4.60	1.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231.00	0.00	231.00	BNNMQT4	5.78	5.65	13.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	231.00	0.00	231.00	B4LSB85	5.90	6.75	11.41
TRINIDAD GENERATION UNLIMITED 144A	Agency	Fixed Income	231.00	0.00	231.00	nan	7.64	7.75	5.18
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	4.97	4.92	0.11
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	4.97	4.95	0.11
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	231.00	0.00	231.00	nan	4.97	4.82	0.17
BANK_20-BN27 A5	CMBS	Fixed Income	229.76	0.00	229.76	nan	5.38	2.14	4.29
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	229.76	0.00	229.76	nan	4.90	4.63	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	229.76	0.00	229.76	nan	5.03	3.50	5.73
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	229.76	0.00	229.76	nan	4.98	4.88	6.44
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	229.76	0.00	229.76	nan	4.82	4.75	4.37
SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	229.76	0.00	229.76	nan	5.39	5.38	7.63
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	229.76	0.00	229.76	nan	5.51	5.00	2.90
LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	229.76	0.00	229.76	BJ7G9L7	6.71	6.88	4.58
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	229.76	0.00	229.76	nan	4.55	4.50	2.72
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	229.76	0.00	229.76	nan	5.70	5.38	7.76
SOAR WISE LTD MTN RegS	Agency	Fixed Income	229.76	0.00	229.76	nan	5.81	5.15	1.64
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	229.76	0.00	229.76	nan	5.15	5.09	0.22
CSAIL_19-C18 C	CMBS	Fixed Income	229.68	0.00	229.68	nan	6.57	3.91	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.15	4.00	5.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.52	2.50	3.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.54	3.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.03	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.95	3.50	6.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.33	4.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.45	3.00	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.47	3.50	2.95
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.12	3.00	6.02
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.41	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.05	3.50	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.68	3.50	4.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.55	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.64	6.50	3.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.58	0.00	229.58	nan	5.35	5.00	5.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	228.51	0.00	228.51	nan	6.09	3.23	16.21
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	228.51	0.00	228.51	BK0YKQ7	5.86	4.35	4.79
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	228.51	0.00	228.51	nan	5.93	5.50	6.84
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	227.64	0.00	227.64	nan	4.63	3.85	2.61
BANKUNITED INC	Financial Institutions	Fixed Income	227.27	0.00	227.27	BKPD8J8	5.50	5.13	4.34
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	227.27	0.00	227.27	BD1ML02	5.00	3.88	2.07
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	227.27	0.00	227.27	nan	5.23	3.35	15.18
ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	227.27	0.00	227.27	nan	5.11	4.88	6.49
CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	227.27	0.00	227.27	nan	5.63	5.67	4.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	4.93	5.00	4.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	4.42	3.00	2.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.06	3.50	5.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.00	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.10	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.17	4.50	5.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	4.52	2.50	3.53
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	4.80	4.00	3.57
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.27	4.00	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	4.97	3.00	5.38
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	227.19	0.00	227.19	nan	5.03	5.50	4.11
BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Industrial	Fixed Income	226.03	0.00	226.03	BLD4CY3	5.40	4.25	4.80
ISRAEL (STATE OF)	Sovereign	Fixed Income	226.03	0.00	226.03	BFWM6X3	6.49	4.13	12.68
KOREA GAS CORPORATION RegS	Agency	Fixed Income	226.03	0.00	226.03	BD0G053	4.51	2.25	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	225.87	0.00	225.87	nan	4.36	3.00	2.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.07	3.00	6.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.14	4.00	5.38
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.15	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.10	4.00	5.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.01	4.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.13	3.50	5.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.03	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.06	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.03	3.00	5.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	4.57	3.00	2.88
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	4.45	3.00	3.07
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	4.57	2.50	3.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	4.33	4.00	2.66
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.41	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.02	6.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.23	5.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.80	0.00	224.80	nan	5.34	3.50	5.80
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	224.79	0.00	224.79	BD5G177	4.55	3.50	2.23
GUSAP III LP RegS	Industrial	Fixed Income	224.79	0.00	224.79	nan	5.15	4.25	4.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	224.79	0.00	224.79	nan	5.81	5.50	13.75
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	224.46	0.00	224.46	nan	50.00	5.88	0.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223.55	0.00	223.55	nan	4.26	3.13	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	223.55	0.00	223.55	nan	5.03	3.50	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	223.55	0.00	223.55	nan	5.11	3.00	5.98
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	223.55	0.00	223.55	nan	5.91	5.69	12.57
REC LTD MTN RegS	Agency	Fixed Income	223.55	0.00	223.55	nan	4.98	2.25	1.17
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS	Local Authority	Fixed Income	223.55	0.00	223.55	nan	5.32	2.85	1.52
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	223.55	0.00	223.55	nan	5.86	5.65	14.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.10	5.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.89	4.00	4.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.05	3.50	6.17
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.34	3.50	2.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.30	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.98	4.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.15	4.00	5.77
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	4.68	2.50	3.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.02	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.41	0.00	222.41	nan	5.35	5.00	5.41
FHMS_K110 A2	CMBS	Fixed Income	222.30	0.00	222.30	nan	4.42	1.48	4.32
PCG_24-1 A3	ABS	Fixed Income	222.30	0.00	222.30	nan	5.78	5.53	11.72
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	222.30	0.00	222.30	BKWBF94	4.99	3.93	4.18
STATE ELITE GLOBAL LTD MTN RegS	Agency	Fixed Income	222.30	0.00	222.30	BN12027	4.42	1.50	1.26
PSP CAPITAL INC 144A	Agency	Fixed Income	222.17	0.00	222.17	BPBLNC9	4.16	1.63	3.21
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	222.12	0.00	222.12	2895129	6.08	7.00	2.44
YALE UNIVERSITY	Industrial Other	Fixed Income	221.07	0.00	221.07	nan	4.30	1.48	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	221.06	0.00	221.06	nan	5.09	4.00	5.60
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	221.06	0.00	221.06	BYMX3J4	4.62	4.00	8.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	221.06	0.00	221.06	BJT8YS3	4.25	2.95	3.81
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	221.06	0.00	221.06	nan	4.67	1.50	1.24
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	221.06	0.00	221.06	BMWMY05	4.55	1.88	1.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	220.22	0.00	220.22	nan	4.33	4.25	1.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.10	3.50	5.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.26	3.00	0.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.15	4.00	5.77
FGOLD 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	4.85	4.50	4.82
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	4.96	3.00	5.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.21	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.05	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.02	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.08	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.08	3.00	5.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	4.53	2.50	2.89
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	4.74	3.50	3.10
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	4.45	3.00	3.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.30	4.50	5.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.29	2.50	6.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	BDZVYN9	4.80	5.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.02	0.00	220.02	nan	5.05	3.00	6.07
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	219.82	0.00	219.82	BKRKN69	5.59	4.20	4.06
BBCMS_24-C24 B	CMBS	Fixed Income	219.82	0.00	219.82	nan	5.87	5.72	6.72
CALIFORNIA ST	Local Authority	Fixed Income	219.82	0.00	219.82	B5BGSJ6	5.67	7.35	8.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	219.24	0.00	219.24	nan	5.15	4.00	5.56
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	218.76	0.00	218.76	BSFSHW5	6.23	6.46	3.58
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	218.58	0.00	218.58	nan	4.90	3.38	4.17
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	218.58	0.00	218.58	nan	4.85	2.50	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	217.63	0.00	217.63	nan	4.38	3.00	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	B15VWL9	4.84	5.00	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.54	2.50	2.09
FGOLD 20YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.49	4.50	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.84	5.50	2.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.50	3.00	2.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.11	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.21	5.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.05	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.05	3.50	5.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.67	2.50	3.21
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.65	2.50	3.11
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.27	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.63	0.00	217.63	nan	5.02	4.00	5.01
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	217.34	0.00	217.34	nan	6.19	4.50	4.31
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	217.19	0.00	217.19	nan	6.60	4.70	12.74
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	217.15	0.00	217.15	nan	15.37	7.88	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	216.43	0.00	216.43	nan	4.35	2.50	2.31
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	216.09	0.00	216.09	nan	5.81	3.24	15.10
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216.09	0.00	216.09	BRQPHV7	5.66	5.15	14.28
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	216.09	0.00	216.09	nan	5.77	3.55	14.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	5.12	3.00	6.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	4.84	4.50	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	5.07	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	5.34	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	4.81	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	5.15	4.00	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	4.68	2.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	4.85	4.50	4.39
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.23	0.00	215.23	nan	4.55	2.00	3.58
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	214.85	0.00	214.85	B3PV428	5.44	6.39	9.01
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214.85	0.00	214.85	nan	6.37	4.15	14.78
PERU (REPUBLIC OF)	Sovereign	Fixed Income	214.85	0.00	214.85	nan	6.16	3.60	16.10
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	214.85	0.00	214.85	BK53LS8	4.89	3.13	4.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	214.27	0.00	214.27	nan	4.96	3.50	5.08
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.61	0.00	213.61	nan	5.75	5.45	13.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	213.61	0.00	213.61	nan	4.79	3.56	6.25
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	213.61	0.00	213.61	BGT0PS5	10.45	9.25	8.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	4.92	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.13	4.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.32	5.00	4.49
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.12	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	B4KLLW9	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.19	5.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.84	0.00	212.84	nan	5.33	3.50	5.54
BOEING CO	Capital Goods	Fixed Income	212.40	0.00	212.40	BVZ6WJ2	5.84	3.30	7.89
FNMA 30YR	MBS Pass-Through	Fixed Income	212.37	0.00	212.37	nan	4.93	3.00	5.29
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	212.37	0.00	212.37	BMX5FG6	5.22	3.57	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	211.33	0.00	211.33	nan	5.15	4.00	5.65
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	211.13	0.00	211.13	BMCFZ56	5.04	2.50	20.13
NEXA RESOURCES SA RegS	Industrial	Fixed Income	211.13	0.00	211.13	nan	6.57	6.60	8.03
AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	210.78	0.00	210.78	BD59NR0	4.45	3.00	1.41
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.26	3.50	2.71
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.04	4.00	6.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.22	5.00	4.99
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.39	3.00	1.98
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.12	4.00	5.94
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.27	2.50	6.73
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.21	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.95	3.00	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.16	4.50	5.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.51	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.21	5.00	4.73
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.49	3.50	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.78	4.00	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.01	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	5.24	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.45	0.00	210.45	nan	4.93	4.50	4.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	210.09	0.00	210.09	nan	4.37	3.00	1.83
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	209.91	0.00	209.91	B23Y110	5.67	7.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	209.88	0.00	209.88	nan	5.19	4.00	5.33
GREAT RIVER ENERGY 144A	Utility	Fixed Income	209.88	0.00	209.88	B2R8NY5	5.69	7.23	4.97
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	209.88	0.00	209.88	BJK0G60	4.85	2.88	4.52
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	209.88	0.00	209.88	nan	4.66	2.50	4.57
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	209.88	0.00	209.88	BMXL0N6	5.77	3.63	4.58
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	209.88	0.00	209.88	BL6KDL2	4.86	3.13	5.26
DEVELOPMENT BANK OF JAPAN I #144A MTN	Agency	Fixed Income	208.64	0.00	208.64	nan	4.29	1.25	1.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208.64	0.00	208.64	nan	5.65	3.50	14.44
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	208.64	0.00	208.64	nan	5.60	4.79	12.84
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	208.64	0.00	208.64	nan	5.41	4.15	4.14
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	208.64	0.00	208.64	BKS1156	5.46	2.82	3.86
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	208.64	0.00	208.64	BM93CD0	4.79	2.63	4.78
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	208.64	0.00	208.64	nan	5.78	5.08	14.10
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.25	4.00	5.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.23	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.15	4.50	6.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.11	3.50	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.24	3.50	6.36
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	4.74	4.00	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	4.93	4.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.04	3.50	5.40
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	4.41	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.13	4.50	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.15	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	5.06	3.50	5.93
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	208.06	0.00	208.06	nan	4.78	5.00	4.35
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	207.40	0.00	207.40	BFWVN84	5.12	3.86	7.94
FHMS_K740 A2	CMBS	Fixed Income	207.40	0.00	207.40	nan	4.25	1.47	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	207.40	0.00	207.40	nan	5.04	3.50	5.76
OWENS CORNING	Industrial	Fixed Income	207.40	0.00	207.40	nan	4.88	3.88	4.44
PETROLIAM NASIONAL BHD RegS	Agency	Fixed Income	207.40	0.00	207.40	5145122	4.69	7.63	1.26
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	207.40	0.00	207.40	BM8VDB0	4.55	2.13	4.64
DUA CAPITAL LTD RegS	Agency	Fixed Income	207.40	0.00	207.40	nan	4.70	2.78	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.09	0.00	207.09	nan	5.01	3.00	4.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	206.16	0.00	206.16	nan	5.09	2.80	5.06
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	206.16	0.00	206.16	BZ0PKM1	7.43	6.13	10.39
KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	206.16	0.00	206.16	nan	5.02	2.43	4.57
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	206.16	0.00	206.16	nan	4.97	2.75	4.92
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	206.16	0.00	206.16	nan	5.92	3.40	14.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	206.16	0.00	206.16	nan	5.51	3.20	5.31
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.11	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.10	3.50	5.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.02	4.00	6.49
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.54	2.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.07	3.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.03	2.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.78	6.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.43	2.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.05	3.00	5.87
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.29	4.00	2.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.15	4.00	5.40
GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.02	4.00	4.87
GNMA 30YR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.11	4.00	4.61
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	4.94	4.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.04	3.00	6.16
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.67	0.00	205.67	nan	5.25	4.00	5.49
HPS CORPORATE LENDING FUND	Finance Companies	Fixed Income	205.47	0.00	205.47	nan	6.15	5.95	5.49
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	204.92	0.00	204.92	nan	8.68	8.20	3.62
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	204.92	0.00	204.92	B104W46	5.29	5.90	7.87
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	204.92	0.00	204.92	nan	6.58	7.13	4.71
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	204.92	0.00	204.92	B3ZK737	5.65	7.34	8.82
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	204.92	0.00	204.92	BMJ0KP9	5.05	2.38	12.40
COMISION FEDERAL DE ELECTRICIDAD RegS	Agency	Fixed Income	204.92	0.00	204.92	B5VQMN8	7.03	5.75	9.94
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	204.92	0.00	204.92	B7YJCC7	6.73	5.63	10.63
GNL QUINTERO SA RegS	Industrial	Fixed Income	204.92	0.00	204.92	BPGBB08	5.02	4.63	1.93
HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	204.92	0.00	204.92	nan	5.20	3.00	5.76
COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	204.92	0.00	204.92	nan	5.52	3.35	5.68
BOMBARDIER INC 144A	Industrial	Fixed Income	203.82	0.00	203.82	nan	6.87	7.13	0.92
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	203.67	0.00	203.67	nan	4.33	2.50	3.99
COMMONSPIRIT HEALTH	Industrial	Fixed Income	203.67	0.00	203.67	nan	5.00	5.21	5.43
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203.67	0.00	203.67	nan	5.01	2.50	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.67	0.00	203.67	nan	4.73	1.95	5.95
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	203.67	0.00	203.67	BN2TTG4	5.93	3.70	16.45
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	203.67	0.00	203.67	BDFWYC1	5.04	3.50	4.06
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	203.67	0.00	203.67	BNR5J34	5.15	2.85	5.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.09	3.00	5.03
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	4.54	1.50	4.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.16	3.00	6.65
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.13	4.50	4.92
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.44	4.00	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	4.94	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.06	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	4.33	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.17	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.29	3.00	5.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	B91KKC3	5.03	3.00	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	203.28	0.00	203.28	nan	5.28	4.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	202.56	0.00	202.56	nan	4.37	3.50	1.48
DUKE ENERGY OHIO INC	Utility	Fixed Income	202.43	0.00	202.43	nan	4.57	2.13	4.61
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	202.43	0.00	202.43	nan	5.89	4.00	4.22
TRUST F/1401 RegS	Financial Institutions	Fixed Income	202.43	0.00	202.43	BJBQ162	8.48	6.95	9.39
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	202.43	0.00	202.43	BYYXC06	5.21	4.25	13.12
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	202.43	0.00	202.43	nan	7.19	5.63	4.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	202.22	0.00	202.22	nan	4.29	3.50	2.67
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	201.19	0.00	201.19	BP8JVJ9	4.55	2.00	5.55
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	201.19	0.00	201.19	nan	5.06	2.30	5.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	201.19	0.00	201.19	BMXL081	4.67	1.88	4.82
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	201.19	0.00	201.19	nan	5.19	2.38	4.87
ALPEK SAB DE CV RegS	Industrial	Fixed Income	201.19	0.00	201.19	nan	6.08	3.25	5.00
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	201.19	0.00	201.19	nan	4.33	2.00	5.82
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	201.19	0.00	201.19	nan	5.19	2.75	5.81
ENFRAGEN ENERGIA SUR SA 144A	Utility	Fixed Income	201.19	0.00	201.19	nan	8.56	5.38	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.87	3.50	5.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.39	3.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.39	3.50	2.38
FGOLD 15YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.33	3.50	2.29
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.26	3.00	5.90
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.30	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.09	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.95	3.00	6.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.06	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.13	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.96	3.50	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.59	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.57	3.00	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.05	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.64	2.50	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.11	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	200.89	0.00	200.89	nan	5.10	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	200.25	0.00	200.25	nan	5.14	4.00	5.70
BAIDU INC	Industrial	Fixed Income	199.95	0.00	199.95	nan	4.59	3.42	4.34
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	199.95	0.00	199.95	BWX2VK3	5.36	4.24	12.66
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	199.95	0.00	199.95	BYNCHD2	6.24	5.00	12.08
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	199.95	0.00	199.95	nan	4.88	2.25	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	199.83	0.00	199.83	nan	5.06	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	198.77	0.00	198.77	nan	5.14	4.50	5.33
BBCMS_24-C24 AS	CMBS	Fixed Income	198.71	0.00	198.71	nan	5.37	5.87	6.64
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	198.71	0.00	198.71	nan	4.63	4.88	7.47
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	198.71	0.00	198.71	B7MLGD4	5.47	5.87	9.12
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	198.71	0.00	198.71	nan	5.89	2.75	4.72
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	198.71	0.00	198.71	nan	4.93	3.63	4.42
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	198.71	0.00	198.71	B3L4RJ9	5.76	5.44	10.94
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	198.71	0.00	198.71	BK5W9F8	6.90	5.65	11.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.93	5.00	4.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.68	4.00	6.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.63	2.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.13	4.00	5.80
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.54	3.00	3.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.14	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.06	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.06	3.50	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.98	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.06	4.00	5.61
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.62	3.50	2.92
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.59	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.16	3.50	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	4.94	3.50	5.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.64	6.50	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	198.49	0.00	198.49	nan	5.21	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	197.77	0.00	197.77	nan	4.41	4.00	2.66
FNMA 15YR	MBS Pass-Through	Fixed Income	197.56	0.00	197.56	nan	4.38	3.00	1.85
BBCMS_22-C18 AS	CMBS	Fixed Income	197.47	0.00	197.47	nan	5.91	6.15	5.81
BMARK_24-V12 AS	CMBS	Fixed Income	197.47	0.00	197.47	nan	5.36	6.03	3.86
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	197.47	0.00	197.47	BPV9550	4.48	2.13	5.98
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	197.47	0.00	197.47	nan	5.64	2.99	11.70
HP INC	Industrial	Fixed Income	197.47	0.00	197.47	nan	4.65	1.45	0.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	197.47	0.00	197.47	BN4LXT9	4.40	1.75	5.85
LG CHEM LTD RegS	Industrial	Fixed Income	197.47	0.00	197.47	nan	5.30	2.38	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	197.34	0.00	197.34	nan	5.06	3.50	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	196.63	0.00	196.63	nan	4.96	3.50	5.08
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	196.22	0.00	196.22	nan	5.04	2.25	17.00
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196.22	0.00	196.22	nan	5.62	2.74	5.79
RWANDA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196.22	0.00	196.22	nan	9.06	5.50	4.87
CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS	Agency	Fixed Income	196.22	0.00	196.22	nan	5.57	5.58	3.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196.22	0.00	196.22	BMGX7Z0	4.44	1.25	4.98
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196.22	0.00	196.22	nan	4.43	1.38	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.22	0.00	196.22	nan	5.06	3.50	5.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196.22	0.00	196.22	nan	4.35	2.13	1.31
PETROLEOS MEXICANOS	Agency	Fixed Income	196.22	0.00	196.22	B8NVFC2	9.48	5.50	9.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	B15VWN1	4.84	5.00	2.99
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	196.10	0.00	196.10	nan	5.93	7.38	4.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.39	3.50	2.38
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.93	3.00	5.29
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.60	2.50	0.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.19	5.00	4.84
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.91	4.00	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.23	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.03	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.12	4.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.14	4.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.34	3.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.11	4.00	5.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.40	5.00	4.74
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.30	2.50	6.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.97	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.19	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.28	4.00	4.78
GNMA 15YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	4.26	3.00	0.92
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.10	3.50	5.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.21	3.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.10	0.00	196.10	nan	5.12	4.00	4.49
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	195.34	0.00	195.34	BK8KJV5	15.72	7.00	2.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	194.98	0.00	194.98	nan	5.71	5.50	4.47
BANK5_24-5YR10 AS	CMBS	Fixed Income	194.98	0.00	194.98	nan	5.25	5.64	3.77
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	194.98	0.00	194.98	nan	4.28	1.00	5.00
WOART_25-A A4	ABS	Fixed Income	194.98	0.00	194.98	nan	4.44	4.86	3.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	194.98	0.00	194.98	nan	6.15	3.70	6.85
SGCMS_16-C5 ASB	CMBS	Fixed Income	194.43	0.00	194.43	nan	6.10	2.90	0.64
BBCMS_24-C30 AS	CMBS	Fixed Income	193.74	0.00	193.74	nan	5.72	5.83	7.09
BBCMS_22-C18 C	CMBS	Fixed Income	193.74	0.00	193.74	nan	6.20	6.15	5.80
CALIFORNIA ST	Local Authority	Fixed Income	193.74	0.00	193.74	nan	5.12	5.10	7.80
CARMX_25-2 B	ABS	Fixed Income	193.74	0.00	193.74	nan	4.77	4.96	3.34
GABON BLUE BOND MASTER TRUST SERIE 144A	Sovereign	Fixed Income	193.74	0.00	193.74	nan	6.23	6.10	6.02
GMCAR_25-1 A4	ABS	Fixed Income	193.74	0.00	193.74	nan	4.44	4.73	2.86
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	193.74	0.00	193.74	BMX9KN0	5.75	3.29	16.75
3650R_22-PF2 A5	CMBS	Fixed Income	193.74	0.00	193.74	nan	5.32	5.29	5.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.02	5.50	3.96
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.19	4.00	5.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.51	3.50	2.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.10	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.96	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.16	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.93	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.06	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.20	5.00	4.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	4.52	2.00	3.85
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.21	5.00	4.62
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.24	2.00	6.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.71	0.00	193.71	B84RS53	5.12	4.00	4.49
FNMA 15YR	MBS Pass-Through	Fixed Income	193.54	0.00	193.54	nan	4.31	3.50	2.34
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	192.82	0.00	192.82	nan	4.07	4.38	2.45
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	192.50	0.00	192.50	nan	4.64	4.50	6.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192.50	0.00	192.50	nan	5.66	3.20	16.98
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	192.50	0.00	192.50	nan	5.18	5.23	7.74
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	192.50	0.00	192.50	BG0M201	6.78	5.38	12.18
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	192.50	0.00	192.50	nan	5.54	5.38	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.13	4.50	4.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.48	3.50	2.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.19	4.50	5.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.74	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.09	4.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.33	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.15	4.50	5.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.11	5.00	5.08
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.63	3.00	3.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.67	2.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.15	4.50	5.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.04	3.00	6.16
FNMA 10YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	4.61	3.00	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.04	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.32	0.00	191.32	nan	5.17	4.50	5.53
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	191.26	0.00	191.26	nan	6.14	3.38	14.28
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	191.26	0.00	191.26	nan	6.15	3.75	15.48
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	191.26	0.00	191.26	BN4QGW8	6.14	4.75	13.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191.26	0.00	191.26	nan	4.34	4.38	4.85
RUTGERS ST UNIV N J	Local Authority	Fixed Income	191.26	0.00	191.26	B950RN9	5.73	5.67	7.66
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	191.26	0.00	191.26	nan	4.44	2.13	4.54
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	190.01	0.00	190.01	nan	6.63	4.70	12.72
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	190.01	0.00	190.01	BD24Q35	8.28	6.30	10.38
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	190.01	0.00	190.01	nan	5.63	2.44	15.56
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	190.01	0.00	190.01	BD878T8	7.15	5.50	11.40
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	190.01	0.00	190.01	nan	6.13	5.88	7.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.84	5.00	3.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.96	5.00	4.70
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.56	3.00	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.05	3.00	5.82
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.41	3.00	2.18
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.58	3.50	3.78
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.29	4.50	4.74
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.04	3.00	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.15	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.22	3.00	6.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.95	4.00	5.03
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.11	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.37	3.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.58	3.50	1.47
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.26	3.00	6.16
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.34	2.00	6.37
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.25	4.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.89	4.00	4.33
FNMA 10YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	3.74	3.00	1.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	4.79	6.00	4.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.10	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.19	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.24	5.00	5.14
GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.93	0.00	188.93	nan	5.52	5.50	4.10
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	188.77	0.00	188.77	BNZFRP4	4.14	1.63	5.52
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	188.77	0.00	188.77	BF4ZDY0	6.20	4.70	12.69
PAPUA NEW GUINEA INDEPENDENT STATE RegS	Sovereign	Fixed Income	188.77	0.00	188.77	BGM9CF5	8.03	8.38	2.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187.53	0.00	187.53	nan	5.72	4.30	14.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.11	4.00	5.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	4.94	4.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.12	4.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	4.81	3.50	6.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.28	5.00	6.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	4.89	5.00	4.57
FNMA 20YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	4.38	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.42	5.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	4.97	3.00	5.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.26	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.08	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.08	3.00	6.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.11	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.54	0.00	186.54	nan	5.12	4.00	4.49
BMO_24-C8 C	CMBS	Fixed Income	186.29	0.00	186.29	nan	6.73	6.23	6.53
NATIONAL POWER COMPANY UKRENERGO P RegS	Agency	Fixed Income	186.29	0.00	186.29	nan	nan	0.00	0.00
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	186.29	0.00	186.29	nan	6.68	5.38	14.81
FNMA 15YR	MBS Pass-Through	Fixed Income	185.98	0.00	185.98	nan	4.40	3.50	2.39
FNMA 30YR	MBS Pass-Through	Fixed Income	185.16	0.00	185.16	nan	5.12	3.50	5.44
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	185.05	0.00	185.05	BJT96V3	5.22	3.68	14.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.70	0.00	184.70	nan	5.01	4.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.33	0.00	184.33	nan	5.16	4.50	5.43
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	4.47	3.00	1.50
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.21	4.50	5.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.08	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.22	5.00	4.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	4.41	4.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.08	7.00	3.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.49	2.50	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	nan	5.11	3.00	5.98
GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.14	0.00	184.14	BYZBFN3	4.87	4.50	4.49
CALIFORNIA ST	Local Authority	Fixed Income	183.80	0.00	183.80	nan	4.35	3.05	3.51
PGEWRF_22-B A3	ABS	Fixed Income	183.80	0.00	183.80	nan	5.51	5.08	9.81
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	183.80	0.00	183.80	BZ2Z1C6	7.58	5.50	11.14
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	182.56	0.00	182.56	BMVC4S4	7.40	5.00	9.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181.85	0.00	181.85	nan	5.05	3.50	5.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.84	5.00	3.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.45	3.00	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.36	3.50	2.32
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.11	4.00	6.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.93	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.29	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.13	4.00	5.24
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.30	2.50	6.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.60	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.11	4.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.03	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.93	3.50	5.15
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.51	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.02	3.50	5.66
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.29	4.00	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.69	3.00	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.44	3.00	2.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	5.64	6.50	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	181.75	0.00	181.75	nan	4.68	4.50	4.33
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	181.32	0.00	181.32	BMDHKB2	14.12	5.88	5.31
PORT AUTH N Y & N J	Local Authority	Fixed Income	180.08	0.00	180.08	nan	5.69	5.07	12.96
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	180.08	0.00	180.08	B44G8J6	5.91	5.02	12.17
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	180.08	0.00	180.08	nan	5.06	4.91	7.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.52	0.00	179.52	BJ0CB72	5.10	3.50	5.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	179.51	0.00	179.51	nan	5.08	4.00	5.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	4.51	3.00	1.46
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	4.43	4.50	2.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.04	3.50	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.08	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.09	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.15	3.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.15	4.00	5.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.19	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.06	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.15	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.23	5.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	4.33	3.00	2.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.36	0.00	179.36	nan	5.29	2.50	6.56
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	179.21	0.00	179.21	nan	7.58	7.88	2.98
BBCMS_22-C17 C	CMBS	Fixed Income	178.84	0.00	178.84	nan	6.60	5.45	5.95
CGCMT_17-B1 C	CMBS	Fixed Income	178.84	0.00	178.84	nan	6.10	4.10	3.39
WFCM_20-C56 A5	CMBS	Fixed Income	178.84	0.00	178.84	nan	4.87	2.45	4.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	177.59	0.00	177.59	nan	5.11	3.50	5.75
NUCOR CORPORATION	Industrial	Fixed Income	177.59	0.00	177.59	BL6D247	4.68	2.70	4.55
PETROLEOS MEXICANOS	Agency	Fixed Income	177.59	0.00	177.59	BYYQ0N4	9.66	5.63	9.56
PRUDENTIAL PLC RegS	Financial Institutions	Fixed Income	177.59	0.00	177.59	nan	7.72	6.50	2.82
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	177.59	0.00	177.59	nan	5.96	4.10	13.92
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	177.59	0.00	177.59	nan	13.11	7.00	4.15
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	177.59	0.00	177.59	nan	5.26	5.35	6.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.09	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	4.99	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	4.41	2.50	1.84
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	4.41	3.00	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	4.93	5.00	4.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.28	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.59	5.00	4.78
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	176.97	0.00	176.97	nan	5.10	4.00	5.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	176.44	0.00	176.44	BP9MM38	4.01	3.63	2.44
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	176.35	0.00	176.35	B65HN42	10.03	6.88	8.19
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	176.35	0.00	176.35	BYVLKM1	5.27	5.38	1.89
SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	176.35	0.00	176.35	nan	5.73	3.63	8.73
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	176.21	0.00	176.21	B29SPW5	6.50	7.13	8.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	175.11	0.00	175.11	nan	5.06	3.50	5.86
NEW YORK N Y	Local Authority	Fixed Income	175.11	0.00	175.11	B4TB7N3	5.47	5.52	7.32
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	175.11	0.00	175.11	nan	5.94	4.00	13.77
FEL ENERGY VI SARL RegS	Utility	Fixed Income	175.11	0.00	175.11	BMC6L39	6.65	5.75	7.40
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	175.11	0.00	175.11	nan	6.36	5.95	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	174.95	0.00	174.95	nan	5.08	4.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	174.67	0.00	174.67	nan	5.05	3.50	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.60	0.00	174.60	nan	5.17	4.50	5.53
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.45	2.50	2.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.47	3.00	2.42
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.05	3.00	5.82
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.06	3.50	6.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.22	5.00	4.78
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.14	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.14	4.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	B4SZC64	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.33	3.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.03	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.06	3.50	6.01
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.91	4.00	2.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.67	2.50	3.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.03	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.18	3.50	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.58	0.00	174.58	nan	5.29	5.50	4.90
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	173.87	0.00	173.87	nan	4.31	4.38	4.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	173.87	0.00	173.87	nan	4.44	4.50	7.93
BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	173.87	0.00	173.87	nan	4.98	3.18	5.62
TAMPA ELECTRIC COMPANY	Electric	Fixed Income	173.24	0.00	173.24	BXVMRF9	6.19	4.20	12.29
CGCMT_19-C7 AS	CMBS	Fixed Income	172.63	0.00	172.63	nan	5.88	3.42	4.04
DRIVE_24-2 C	ABS	Fixed Income	172.63	0.00	172.63	nan	4.86	4.67	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	172.37	0.00	172.37	nan	4.27	3.50	2.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.19	4.50	5.40
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.05	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	B87TCQ5	4.92	4.00	5.04
FNMA 20YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.51	3.50	2.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.04	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.18	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.39	4.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.04	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.06	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.00	3.50	4.97
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.59	2.50	3.05
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.49	3.00	3.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.98	6.00	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.19	0.00	172.19	nan	4.84	5.00	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171.38	0.00	171.38	nan	5.30	4.50	6.04
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	171.38	0.00	171.38	BLLXCS6	5.70	5.88	4.10
FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	171.38	0.00	171.38	BSD69L4	5.96	7.78	6.30
UKRAINE (REPUBLIC OF) B BONDS RegS	Sovereign	Fixed Income	171.38	0.00	171.38	nan	19.28	0.00	4.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	170.14	0.00	170.14	nan	5.22	3.50	5.59
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	170.14	0.00	170.14	nan	4.96	6.20	4.17
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	4.45	2.50	2.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.10	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.07	3.00	6.00
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	4.45	3.00	2.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.02	3.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.10	4.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.06	3.50	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	4.33	3.00	2.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	4.33	3.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	4.94	3.50	5.19
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.28	3.00	5.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	169.80	0.00	169.80	nan	5.44	5.00	5.34
NRW BANK MTN RegS	Local Authority	Fixed Income	169.42	0.00	169.42	BS2CSQ1	4.08	4.50	2.39
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	168.90	0.00	168.90	nan	5.91	2.98	13.76
VOTORANTIM CIMENTOS INTERNATIONAL RegS	Industrial	Fixed Income	168.90	0.00	168.90	B5TKF22	6.36	7.25	9.50
GTL TRADE FINANCE INC RegS	Industrial	Fixed Income	168.90	0.00	168.90	BLMZ548	6.41	7.25	10.47
COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	168.90	0.00	168.90	BD1MLD5	6.02	6.38	4.94
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	168.90	0.00	168.90	BKLMST9	6.20	4.00	13.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	168.65	0.00	168.65	nan	5.05	3.50	5.64
EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	168.07	0.00	168.07	nan	5.98	3.95	13.71
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	167.66	0.00	167.66	nan	5.22	3.20	15.12
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	167.66	0.00	167.66	nan	4.15	4.13	4.47
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.73	5.00	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.33	3.50	2.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.00	4.00	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.40	2.50	3.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.62	2.50	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.64	3.00	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.64	3.00	2.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.06	3.50	5.93
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.30	3.50	5.88
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.14	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.80	3.00	5.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.51	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.03	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.29	4.00	2.58
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.48	3.00	3.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.56	3.00	1.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.13	3.50	5.50
GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.24	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	167.40	nan	5.12	4.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	166.97	0.00	166.97	nan	4.48	3.50	1.41
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	166.42	0.00	166.42	5497511	4.52	8.60	1.78
NEW YORK N Y	Local Authority	Fixed Income	166.42	0.00	166.42	nan	5.22	4.61	7.56
CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	165.33	0.00	165.33	7594551	4.74	5.50	6.41
BACARDI LTD RegS	Industrial	Fixed Income	165.18	0.00	165.18	nan	6.49	5.30	12.30
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	165.18	0.00	165.18	nan	6.19	4.00	14.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	B1631L7	4.83	5.50	3.02
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.01	3.00	6.22
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.44	2.50	2.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.16	3.00	5.62
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.66	4.50	4.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.47	3.50	5.31
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.30	2.50	6.53
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.38	3.00	2.63
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.30	2.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.96	2.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.69	3.00	0.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.75	2.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.51	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.03	3.50	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.88	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.18	2.50	6.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.99	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.41	4.00	2.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.46	4.00	2.78
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.59	3.00	2.82
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.68	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.17	3.00	6.35
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.24	3.50	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.03	3.00	5.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	165.01	0.00	165.01	nan	5.05	3.50	6.17
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	163.93	0.00	163.93	BM94BW5	5.37	3.50	16.99
WFCM_21-C61 C	CMBS	Fixed Income	163.93	0.00	163.93	nan	6.11	3.31	5.60
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	163.93	0.00	163.93	nan	5.24	3.10	15.41
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	162.69	0.00	162.69	nan	5.58	4.35	10.09
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	162.69	0.00	162.69	BMCFZ45	4.18	1.00	5.06
ALFA SAB DE CV RegS	Industrial	Fixed Income	162.69	0.00	162.69	BKXN7W6	6.41	6.88	10.53
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	162.69	0.00	162.69	BKM9C64	5.88	3.90	15.90
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	162.69	0.00	162.69	nan	7.33	4.68	12.29
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.83	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.13	4.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.84	4.50	4.67
FGOLD 15YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.66	2.50	1.75
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.48	2.50	1.81
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.42	3.50	2.78
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.51	3.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.11	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.17	5.00	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.15	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	4.97	5.00	4.28
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.45	4.00	4.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.21	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.62	0.00	162.62	nan	5.32	4.00	6.33
CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	162.30	0.00	162.30	nan	5.40	3.38	3.85
GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	162.30	0.00	162.30	nan	3.40	1.75	2.22
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	161.45	0.00	161.45	nan	6.33	6.66	7.86
HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	161.45	0.00	161.45	nan	7.28	7.75	6.80
FNMA 15YR	MBS Pass-Through	Fixed Income	161.07	0.00	161.07	nan	4.38	3.00	1.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.04	3.00	6.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.40	3.00	2.12
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.06	3.50	5.41
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.03	3.00	5.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.48	4.50	2.89
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.20	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.05	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.74	3.50	3.10
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.41	1.50	6.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.18	3.50	6.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.88	3.50	5.34
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	5.25	4.00	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	160.23	0.00	160.23	nan	4.92	4.50	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	160.21	0.00	160.21	nan	4.89	5.25	7.35
DEMETER INVESTMENTS BV RegS	Financial Institutions	Fixed Income	160.21	0.00	160.21	BDF1B05	8.11	5.63	1.83
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	160.21	0.00	160.21	nan	4.91	5.50	3.96
BNP PARIBAS SA MTN 144A	Banking	Fixed Income	160.19	0.00	160.19	nan	5.08	4.79	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	159.02	0.00	159.02	nan	4.41	4.00	2.66
BBCMS_24-5C25 AS	CMBS	Fixed Income	158.97	0.00	158.97	nan	5.23	6.36	3.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	158.97	0.00	158.97	BNNSS85	5.14	5.25	14.28
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	158.97	0.00	158.97	nan	4.60	5.38	3.44
TEMASEK FINANCIAL I LTD MTN 144A	Agency	Fixed Income	158.97	0.00	158.97	B8CZ3V0	4.99	3.38	12.12
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	158.97	0.00	158.97	BJDQNP3	5.19	6.13	3.45
DIAMOND II LTD RegS	Utility	Fixed Income	158.97	0.00	158.97	nan	7.32	7.95	1.03
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	158.97	0.00	158.97	nan	4.86	5.70	0.97
HAINAN STATE FARMS INTERNATIONAL C RegS	Local Authority	Fixed Income	158.97	0.00	158.97	nan	5.31	6.20	1.50
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	158.97	0.00	158.97	nan	4.86	5.50	3.32
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	158.97	0.00	158.97	nan	4.63	5.15	3.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.93	5.00	4.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.28	3.50	2.52
FGOLD 15YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.29	3.50	2.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.42	3.50	2.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.31	3.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.20	4.50	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.14	4.00	5.70
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.22	4.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.11	4.00	6.75
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.24	3.50	6.36
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.26	4.50	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.03	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.39	3.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.03	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.53	3.00	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.88	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	B41DSK1	4.97	5.00	4.28
FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	4.60	3.50	2.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	B98G0D5	5.01	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.15	3.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.45	3.50	5.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	157.84	0.00	157.84	nan	5.10	3.00	4.83
CHICAGO ILL TRAN AUTH SALES TAX RC	Local Authority	Fixed Income	157.72	0.00	157.72	B58NYY7	5.79	6.20	6.91
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	157.72	0.00	157.72	BNM9JC0	6.14	5.88	5.68
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	157.72	0.00	157.72	B5ZTVJ2	6.23	6.50	9.91
CENCOSUD SA RegS	Industrial	Fixed Income	157.72	0.00	157.72	BVW5PG0	6.52	6.63	10.73
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	157.72	0.00	157.72	nan	4.60	4.88	2.78
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	157.72	0.00	157.72	nan	4.97	5.75	1.53
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	157.72	0.00	157.72	nan	4.92	6.88	1.32
SHAOXING SHANGYU STATE-OWNED CAPIT RegS	Local Authority	Fixed Income	157.72	0.00	157.72	nan	5.24	5.60	1.51
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	157.72	0.00	157.72	nan	5.90	6.00	7.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	157.72	0.00	157.72	nan	5.97	6.13	6.57
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	157.72	0.00	157.72	nan	4.87	5.25	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.06	0.00	157.06	nan	5.16	4.50	5.49
BNG BANK NV MTN 144A	Agency	Fixed Income	156.68	0.00	156.68	nan	4.04	4.38	2.46
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.47	4.75	1.51
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	BGGCMG1	4.97	5.13	2.83
ANTOFAGASTA PLC RegS	Industrial	Fixed Income	156.48	0.00	156.48	nan	5.32	5.63	5.66
SK BROADBAND CO LTD RegS	Industrial	Fixed Income	156.48	0.00	156.48	nan	4.84	4.88	2.74
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	5.27	5.25	6.38
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	156.48	0.00	156.48	nan	5.13	5.90	1.16
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.66	5.01	1.49
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.87	5.20	1.56
NONGHYUP BANK MTN RegS	Agency	Fixed Income	156.48	0.00	156.48	nan	4.56	4.75	3.63
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	156.48	0.00	156.48	nan	5.23	5.25	7.03
AES ANDES SA RegS	Utility	Fixed Income	156.48	0.00	156.48	nan	6.12	6.25	5.37
BANK_21-BN36 C	CMBS	Fixed Income	156.48	0.00	156.48	nan	6.51	3.20	5.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.48	0.00	156.48	nan	5.13	3.50	5.50
HYDRO-QUEBEC	Local Authority	Fixed Income	156.48	0.00	156.48	2742537	4.41	8.50	3.77
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.50	5.38	1.75
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	156.48	0.00	156.48	nan	4.49	5.38	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	155.54	0.00	155.54	nan	5.09	3.50	6.04
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.90	6.00	2.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.99	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.03	2.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.06	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.06	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.93	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.11	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.45	2.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.33	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.11	4.00	6.75
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.49	3.00	3.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.69	3.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.12	3.00	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	4.93	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.41	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	155.45	0.00	155.45	nan	5.21	3.50	5.58
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	155.24	0.00	155.24	nan	5.99	5.43	12.73
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	155.24	0.00	155.24	BP4DCD6	4.66	2.50	17.19
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	155.24	0.00	155.24	nan	4.74	4.63	5.89
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.43	5.38	1.35
ST MARYS CEMENT INC RegS	Industrial	Fixed Income	155.24	0.00	155.24	nan	5.74	5.75	6.76
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.46	5.00	1.81
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	155.24	0.00	155.24	nan	4.99	4.89	0.03
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	155.24	0.00	155.24	nan	7.34	7.25	3.86
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	155.24	0.00	155.24	nan	4.93	4.95	4.17
KASPIKZ AO RegS	Industrial	Fixed Income	155.24	0.00	155.24	nan	6.32	6.25	4.03
KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	154.68	0.00	154.68	B02FG48	5.01	5.13	7.01
AMERICAN AIRLINES INC	Industrial	Fixed Income	154.00	0.00	154.00	nan	5.45	3.15	4.30
EART_25-3 D	ABS	Fixed Income	154.00	0.00	154.00	nan	5.50	5.57	3.49
GMCAR_25-2 A3	ABS	Fixed Income	154.00	0.00	154.00	nan	4.29	4.28	2.15
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	nan	4.46	3.88	1.95
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	154.00	0.00	154.00	nan	4.52	4.50	2.61
WOLS_25-A A3	ABS	Fixed Income	154.00	0.00	154.00	nan	4.52	4.42	1.85
GUATEMALA (REPUBLIC OF) RegS	Sovereign	Fixed Income	154.00	0.00	154.00	B92SYR9	5.45	4.88	2.43
SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	154.00	0.00	154.00	B9GGPY3	5.23	4.25	11.94
CITIC LTD MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	BFMSH72	4.54	4.00	2.38
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	nan	4.93	4.78	0.19
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	154.00	0.00	154.00	nan	4.64	4.25	2.10
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	154.00	0.00	154.00	nan	5.49	5.38	0.21
FNMA 20YR	MBS Pass-Through	Fixed Income	153.79	0.00	153.79	nan	4.62	4.00	4.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	4.45	3.00	2.35
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.02	4.00	6.49
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	4.99	3.50	5.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.18	3.00	5.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.05	3.00	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.07	4.00	5.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.15	4.50	6.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	4.99	4.00	6.29
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.10	2.50	6.72
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.17	3.00	6.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.12	3.50	5.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.17	3.50	5.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.52	5.50	4.10
GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.05	3.00	6.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	0.00	3.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	153.06	0.00	153.06	nan	5.11	4.00	4.61
CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	152.76	0.00	152.76	BYVKR38	4.56	3.50	1.93
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	BD21670	5.04	4.63	2.55
BEAZLEY INSURANCE DAC RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	BGMG3M0	5.84	5.50	3.68
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	BKWGXG2	5.66	3.06	15.04
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	152.76	0.00	152.76	nan	5.14	3.20	1.01
KOREA MINE REHABILITATION AND MINE RegS	Agency	Fixed Income	152.76	0.00	152.76	BM9QNC5	4.70	4.13	1.75
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	152.76	0.00	152.76	nan	5.11	4.98	0.21
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	152.76	0.00	152.76	nan	4.65	4.38	2.64
GRUMA SAB DE CV RegS	Industrial	Fixed Income	152.76	0.00	152.76	nan	5.48	5.39	7.34
AMAZON CONSERVATION DAC 144A	Sovereign	Fixed Income	152.76	0.00	152.76	nan	6.23	6.03	8.39
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	152.76	0.00	152.76	nan	5.22	5.25	7.81
GERDAU TRADE INC	Industrial	Fixed Income	152.76	0.00	152.76	nan	5.80	5.75	7.51
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	152.76	0.00	152.76	nan	6.46	6.25	11.82
D R HORTON INC	Consumer Cyclical	Fixed Income	152.37	0.00	152.37	nan	4.87	4.85	4.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	151.51	0.00	151.51	nan	4.83	4.63	6.59
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	151.51	0.00	151.51	nan	5.89	4.17	16.70
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	151.51	0.00	151.51	B5999C7	5.60	5.60	7.62
TML HOLDINGS PTE LTD RegS	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.46	4.35	0.95
CHONGQING NANAN URBAN CONSTRUCTION RegS	Local Authority	Fixed Income	151.51	0.00	151.51	BMFXBX7	5.31	4.56	0.96
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	5.73	4.25	1.30
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	151.51	0.00	151.51	nan	4.95	4.63	6.30
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	5.18	5.00	6.48
KHAZANAH CAPITAL LTD MTN RegS	Agency	Fixed Income	151.51	0.00	151.51	nan	5.07	4.76	7.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	B7TTJ65	4.85	5.00	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.99	3.00	5.47
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.94	4.00	6.72
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.04	4.00	6.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.20	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.03	3.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.33	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.10	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.09	4.00	5.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.06	3.50	5.93
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.21	5.00	4.71
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.51	3.50	3.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.59	2.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.94	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	5.70	3.00	4.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.66	0.00	150.66	nan	4.98	5.50	3.62
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	150.27	0.00	150.27	nan	6.21	5.55	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	150.27	0.00	150.27	nan	5.19	5.00	4.84
THAIOIL TREASURY CENTER CO LTD RegS	Industrial	Fixed Income	150.27	0.00	150.27	nan	6.78	3.75	13.21
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	150.27	0.00	150.27	BDHS7L7	4.52	3.13	1.99
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	150.27	0.00	150.27	BHL1BN0	4.40	3.63	3.52
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS	Financial Institutions	Fixed Income	150.27	0.00	150.27	BFY1FN1	4.93	4.25	3.59
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	150.27	0.00	150.27	BK4VBT4	5.57	4.90	3.53
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	150.27	0.00	150.27	BN7D3L4	4.73	2.10	1.08
MIDEA INVESTMENT DEVELOPMENT COMPA RegS	Industrial	Fixed Income	150.27	0.00	150.27	nan	4.52	2.88	1.62
ARMENIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	150.27	0.00	150.27	nan	7.30	6.75	6.87
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	149.65	0.00	149.65	nan	4.19	2.70	4.52
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	149.03	0.00	149.03	nan	5.45	3.09	10.60
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	4.46	2.38	1.60
KOREA DEVELOPMENT BANK	Agency	Fixed Income	149.03	0.00	149.03	nan	4.89	4.25	6.06
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	149.03	0.00	149.03	BM5G772	5.11	4.85	12.10
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	149.03	0.00	149.03	BFF9BS1	4.96	3.75	2.33
SABIC CAPITAL I BV RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	5.71	3.00	15.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	149.03	0.00	149.03	nan	4.65	2.25	17.20
RHB BANK BHD MTN RegS	Financial Institutions	Fixed Income	149.03	0.00	149.03	BL6KHN2	4.77	1.66	1.01
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	149.03	0.00	149.03	nan	5.14	2.00	1.02
ZHEJIANG EXPRESSWAY CO LTD RegS	Local Authority	Fixed Income	149.03	0.00	149.03	nan	4.78	1.64	1.05
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	6.22	3.69	15.55
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	149.03	0.00	149.03	nan	6.35	3.50	14.24
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	149.03	0.00	149.03	BKMQRJ3	5.24	2.40	1.23
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	149.03	0.00	149.03	nan	4.38	2.00	1.53
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	149.03	0.00	149.03	nan	4.80	2.50	1.54
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	149.03	0.00	149.03	BM8XD27	4.62	2.59	1.64
FNMA 15YR	MBS Pass-Through	Fixed Income	148.95	0.00	148.95	nan	4.65	3.00	1.16
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	148.52	0.00	148.52	BD6R038	6.02	4.88	12.87
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.84	5.00	3.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.62	2.50	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.04	3.00	6.16
FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.77	2.50	3.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.18	4.50	4.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.15	4.00	5.56
FNMA 20YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.52	4.00	1.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.21	4.00	5.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.23	4.50	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.36	3.00	2.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	B7L77R4	4.82	5.00	4.36
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	4.75	3.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.11	4.00	4.61
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.23	5.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.27	0.00	148.27	nan	5.23	3.50	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	147.79	0.00	147.79	nan	5.11	3.50	6.11
FINLAND (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	147.79	0.00	147.79	nan	4.08	0.88	4.73
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	147.79	0.00	147.79	BX36N17	6.15	5.38	11.65
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	147.79	0.00	147.79	BFB5MM4	5.26	3.88	2.67
IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	147.79	0.00	147.79	BK4R8P7	4.80	3.63	3.51
ANHUI TRANSPORTATION HOLDING GROUP RegS	Local Authority	Fixed Income	147.79	0.00	147.79	nan	4.91	1.62	1.16
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Industrial	Fixed Income	147.79	0.00	147.79	nan	5.51	3.30	3.97
INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	147.75	0.00	147.75	nan	5.77	3.83	6.27
POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	147.54	0.00	147.54	nan	4.98	5.13	4.27
BMO_24-5C6 B	CMBS	Fixed Income	146.55	0.00	146.55	nan	5.61	6.09	3.68
CD_18-CD7 B	CMBS	Fixed Income	146.55	0.00	146.55	nan	5.75	4.66	4.38
ACWA POWER MANAGEMENT AND INVESTME RegS	Utility	Fixed Income	146.55	0.00	146.55	BF19226	6.21	5.95	4.14
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	146.55	0.00	146.55	nan	5.36	3.85	4.05
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	146.55	0.00	146.55	nan	4.53	1.13	1.24
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	146.55	0.00	146.55	BNDQRF9	5.88	5.20	8.13
FNMA 30YR	MBS Pass-Through	Fixed Income	146.16	0.00	146.16	nan	5.08	4.00	5.44
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.45	2.50	2.46
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.69	3.50	3.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.77	4.00	6.78
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.35	2.50	2.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.17	4.50	5.06
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.97	2.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.85	3.50	6.34
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.55	2.00	3.58
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.11	2.50	6.66
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.41	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	B56RJ13	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.04	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.36	4.00	2.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.48	3.00	3.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.41	3.00	5.69
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	4.77	3.50	2.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	145.88	0.00	145.88	nan	5.11	4.00	4.61
BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	145.44	0.00	145.44	nan	6.31	3.25	1.19
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	145.30	0.00	145.30	nan	4.73	4.50	6.93
EMIRATES SEMB CORP WATER AND POWER 144A	Agency	Fixed Income	145.30	0.00	145.30	BDT79T4	5.56	4.45	5.91
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	145.30	0.00	145.30	BNM4CB5	5.33	4.38	5.75
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	145.30	0.00	145.30	B8DLVQ8	7.48	6.75	9.66
ABENGOA TRANSMISION SUR SA RegS	Utility	Fixed Income	145.30	0.00	145.30	BLNMLV7	6.23	6.88	7.42
LG CHEM LTD RegS	Industrial	Fixed Income	145.30	0.00	145.30	BJH8TF7	5.16	3.63	3.50
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	145.30	0.00	145.30	nan	4.40	3.00	4.01
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	145.30	0.00	145.30	nan	4.99	3.65	4.39
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	145.30	0.00	145.30	BND89Z9	5.03	3.70	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.92	0.00	144.92	nan	5.23	4.50	5.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	144.06	0.00	144.06	nan	6.68	5.15	12.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.02	3.50	5.66
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.68	2.50	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.09	3.50	6.04
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.29	2.50	6.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.89	5.00	4.57
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.10	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.24	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.94	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.11	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.83	5.50	3.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.47	3.00	2.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.57	2.50	3.25
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.04	3.00	6.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.09	3.50	5.86
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.95	3.50	6.91
FNMA 15YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.15	4.00	5.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.15	4.00	5.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	143.49	0.00	143.49	nan	5.08	4.00	5.67
MSC_18-H3 C	CMBS	Fixed Income	142.82	0.00	142.82	nan	6.40	4.85	4.49
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	142.82	0.00	142.82	nan	4.89	3.00	4.52
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	142.82	0.00	142.82	nan	6.73	3.50	13.59
PROMIGAS SA ESP RegS	Utility	Fixed Income	142.82	0.00	142.82	BJXP6K6	5.65	3.75	3.90
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	141.58	0.00	141.58	nan	5.49	2.79	11.16
SOUTHWEST GAS CORP	Utility	Fixed Income	141.58	0.00	141.58	nan	4.76	2.20	4.58
WESTLAKE CORP	Industrial	Fixed Income	141.58	0.00	141.58	nan	4.91	3.38	4.44
SINOSING SERVICES PTE LTD RegS	Utility	Fixed Income	141.58	0.00	141.58	nan	4.58	2.63	4.29
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	141.58	0.00	141.58	nan	6.43	5.80	12.54
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	141.58	0.00	141.58	nan	4.64	2.75	4.68
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	141.58	0.00	141.58	BMH4SW6	4.66	2.88	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	141.28	0.00	141.28	nan	5.20	5.00	4.60
ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	141.22	0.00	141.22	2578691	4.49	6.70	2.31
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.01	3.50	5.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.10	3.50	5.69
FGOLD 15YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	4.47	3.00	1.50
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	4.38	3.50	2.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.11	2.50	6.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.15	4.50	6.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.10	3.50	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.20	4.50	5.05
GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.22	3.50	5.55
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141.10	0.00	141.10	nan	5.15	3.00	5.33
SUTTER HEALTH	Industrial	Fixed Income	140.89	0.00	140.89	nan	5.79	5.55	13.68
SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	140.83	0.00	140.83	nan	5.51	5.87	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.34	0.00	140.34	nan	5.37	2.50	6.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	140.34	0.00	140.34	nan	4.26	4.00	5.94
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	140.34	0.00	140.34	BKS1134	4.37	2.13	3.95
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	140.34	0.00	140.34	BMZ7TS0	4.74	2.75	4.50
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	140.34	0.00	140.34	nan	4.62	2.50	4.56
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	140.34	0.00	140.34	nan	4.74	2.88	5.40
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	140.34	0.00	140.34	BPCKYW2	5.59	3.85	5.88
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	139.09	0.00	139.09	nan	5.69	3.13	16.08
MASSACHUSETTS ST	Local Authority	Fixed Income	139.09	0.00	139.09	BK4W2R2	5.55	2.90	14.78
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	139.09	0.00	139.09	nan	5.54	4.38	8.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	139.09	0.00	139.09	BF8RV82	4.67	4.00	14.50
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	139.09	0.00	139.09	nan	4.70	2.63	4.78
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	139.09	0.00	139.09	nan	4.26	2.15	4.87
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	139.09	0.00	139.09	nan	5.18	3.35	5.24
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	139.09	0.00	139.09	nan	5.18	3.54	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	138.72	0.00	138.72	nan	4.65	3.00	1.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.96	3.00	5.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.00	4.00	5.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.67	3.50	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.35	3.00	2.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.08	3.00	5.05
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.20	4.50	5.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.44	2.50	1.13
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.04	4.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.94	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.10	4.00	6.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.17	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.12	4.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.21	5.00	4.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	4.94	5.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	138.71	0.00	138.71	nan	5.18	3.50	4.90
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	136.61	0.00	136.61	nan	6.52	6.63	13.00
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	136.61	0.00	136.61	B9HL525	4.57	4.53	5.67
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	136.61	0.00	136.61	BMTN9Z1	4.56	2.38	5.29
INSTITUTO COSTARRICENSE DE ELECTRI RegS	Agency	Fixed Income	136.61	0.00	136.61	B96WG15	7.55	6.38	10.03
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	136.61	0.00	136.61	BD06592	6.67	5.60	11.86
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	136.61	0.00	136.61	BM9GG04	4.66	2.25	4.62
ULTRATECH CEMENT LTD RegS	Industrial	Fixed Income	136.61	0.00	136.61	BLFKPJ5	5.24	2.80	5.07
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	136.61	0.00	136.61	BLF8629	5.12	2.88	5.15
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	136.61	0.00	136.61	nan	7.10	4.45	5.03
COLBUN SA RegS	Utility	Fixed Income	136.61	0.00	136.61	nan	5.28	3.15	5.73
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	136.61	0.00	136.61	nan	5.91	3.75	5.68
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	136.32	0.00	136.32	nan	5.75	6.83	3.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.47	3.00	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.45	3.00	2.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.34	3.50	2.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.14	3.00	4.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.19	5.00	4.84
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.94	3.50	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.43	3.00	5.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.04	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.33	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.15	4.00	5.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.33	3.00	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.12	4.00	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.75	4.50	4.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	4.66	4.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.19	5.00	4.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.10	4.00	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.32	0.00	136.32	nan	5.35	4.00	4.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.37	0.00	135.37	nan	4.41	3.00	3.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.37	0.00	135.37	nan	5.30	2.50	6.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	135.37	0.00	135.37	nan	4.23	1.63	1.55
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	135.37	0.00	135.37	nan	7.12	4.38	4.78
DEVELOPMENT BANK OF THE PHILIPPINE RegS	Agency	Fixed Income	135.37	0.00	135.37	BMCD1P2	4.88	2.38	5.21
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Industrial	Fixed Income	135.37	0.00	135.37	nan	5.32	2.88	5.45
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	135.37	0.00	135.37	nan	7.46	6.26	11.61
MOROCCO KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	135.37	0.00	135.37	B8GQZF7	6.64	5.50	10.67
BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	135.37	0.00	135.37	BM9RG29	5.12	2.88	5.62
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	135.37	0.00	135.37	BMC86Y1	5.45	2.90	4.62
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	134.13	0.00	134.13	BNLPV12	6.21	4.88	11.36
SABIC CAPITAL I BV RegS	Agency	Fixed Income	134.13	0.00	134.13	nan	4.92	2.15	4.82
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	134.13	0.00	134.13	nan	4.66	2.13	5.23
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	134.13	0.00	134.13	nan	5.58	3.00	5.16
CORPORACION INMOBILIARIA VESTA SAB RegS	Financial Institutions	Fixed Income	134.13	0.00	134.13	nan	6.27	3.63	5.15
BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	134.13	0.00	134.13	BMG77Y1	5.20	2.99	5.75
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	134.13	0.00	134.13	nan	5.92	3.61	5.86
FGOLD 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	4.94	5.00	4.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.22	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	4.82	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.12	3.50	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	4.71	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.09	3.50	6.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	4.62	3.00	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	4.62	3.50	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.20	5.00	4.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.14	4.50	5.43
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	133.92	0.00	133.92	nan	5.27	4.00	5.24
FNMA 15YR	MBS Pass-Through	Fixed Income	133.77	0.00	133.77	nan	4.38	3.00	1.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	132.89	0.00	132.89	BMG9606	4.46	2.00	5.83
TEXAS TRANSN COMMN	Local Authority	Fixed Income	132.89	0.00	132.89	BMX2S80	5.27	2.47	12.78
WILTON RE LTD 144A	Financial Institutions	Fixed Income	132.89	0.00	132.89	nan	4.51	6.00	4.48
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	132.89	0.00	132.89	BK4XMN1	6.65	5.50	12.27
KALLPA GENERACION SA RegS	Utility	Fixed Income	132.89	0.00	132.89	nan	5.54	5.88	5.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	131.64	0.00	131.64	BPQFCY1	4.79	2.13	5.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131.64	0.00	131.64	BGB7BT7	5.07	3.00	5.83
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	131.64	0.00	131.64	nan	5.59	3.23	15.01
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	131.64	0.00	131.64	BF3W9Z5	6.48	5.25	12.09
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	131.64	0.00	131.64	BYPDJN7	5.10	4.00	13.72
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	131.64	0.00	131.64	BF3VLX4	6.63	4.50	12.37
ADANI ELECTRICITY MUMBAI LTD MTN RegS	Utility	Fixed Income	131.64	0.00	131.64	nan	6.97	3.87	5.16
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	131.64	0.00	131.64	BMVC127	6.71	3.83	5.57
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	131.64	0.00	131.64	BND8F28	5.03	2.25	5.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.05	3.50	5.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.96	3.00	5.36
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	131.53	0.00	131.53	nan	5.60	6.77	4.42
FGOLD 15YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.37	3.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.47	3.00	2.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.59	3.50	2.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.19	4.00	4.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.06	3.50	5.41
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.90	5.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.44	2.50	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.47	3.00	1.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.03	3.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.51	5.00	4.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	131.53	0.00	131.53	nan	5.27	3.50	5.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	130.68	0.00	130.68	nan	4.22	4.00	2.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	4.46	4.30	2.21
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	130.40	0.00	130.40	nan	5.55	5.25	14.37
FERMACA ENTERPRISES S DE RL DE CV RegS	Industrial	Fixed Income	130.40	0.00	130.40	BM99Q81	7.15	6.38	4.98
CHAMPION MTN LTD MTN RegS	Financial Institutions	Fixed Income	130.40	0.00	130.40	nan	6.95	2.95	4.42
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	130.40	0.00	130.40	nan	6.51	3.10	4.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.63	0.00	129.63	nan	5.55	4.00	0.20
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	129.62	0.00	129.62	nan	4.11	4.13	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.16	0.00	129.16	nan	5.16	4.50	5.49
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	129.16	0.00	129.16	BH4JQL4	5.78	4.53	13.41
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	129.16	0.00	129.16	nan	4.40	1.50	5.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.23	4.50	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.16	4.50	5.00
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.42	3.00	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.07	3.00	5.83
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.32	2.00	6.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.36	3.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.47	3.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.39	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.11	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.15	3.50	5.96
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.62	3.50	2.92
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.23	4.00	5.57
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.59	2.50	3.05
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.20	3.00	6.19
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	4.75	3.50	3.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	129.14	0.00	129.14	nan	5.10	3.00	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	129.01	0.00	129.01	nan	5.13	4.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	128.18	0.00	128.18	nan	5.20	4.50	5.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128.08	0.00	128.08	nan	5.21	5.00	4.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	127.92	0.00	127.92	nan	5.85	3.26	16.58
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127.92	0.00	127.92	nan	8.01	6.25	11.00
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	127.92	0.00	127.92	nan	6.33	2.88	5.24
JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	126.98	0.00	126.98	2365978	5.34	5.75	6.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.03	2.50	5.43
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.20	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	4.65	3.00	1.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.05	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.04	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.10	3.00	5.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	4.40	2.00	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	4.74	2.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.23	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.22	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.12	4.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.17	3.00	6.35
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	4.40	3.50	2.39
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.15	4.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	4.96	3.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.01	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.01	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.42	5.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.09	5.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	126.75	0.00	126.75	nan	5.13	5.00	4.10
NEXEN INC	Agency	Fixed Income	126.68	0.00	126.68	B06HBH8	4.76	5.88	7.38
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	125.43	0.00	125.43	nan	5.13	5.25	4.42
DP WORLD LTD MTN RegS	Agency	Fixed Income	125.43	0.00	125.43	nan	6.22	4.70	13.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	B0F1160	4.83	5.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.78	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.97	2.50	5.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.67	3.50	1.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.65	2.50	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.71	2.50	1.54
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.94	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.94	3.50	5.19
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.61	1.50	3.94
FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.61	3.00	2.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.20	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.15	4.00	5.56
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.27	4.50	5.05
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.06	4.00	6.03
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.26	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.00	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.36	3.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.27	3.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.03	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	4.94	4.00	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	0.00	5.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.36	0.00	124.36	nan	5.17	3.50	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	124.19	0.00	124.19	BD0PB24	4.29	1.88	1.07
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	124.19	0.00	124.19	BGL40P7	5.38	3.88	13.99
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	124.19	0.00	124.19	B669JY9	6.22	6.66	10.46
MEXICO GENERADORA DE ENERGIA S DE RegS	Utility	Fixed Income	124.19	0.00	124.19	B92T2C3	5.96	5.50	3.62
JMH CO LTD RegS	Industrial	Fixed Income	124.19	0.00	124.19	BNBT5N4	5.27	2.88	8.88
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	124.19	0.00	124.19	nan	6.33	4.80	13.48
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	122.95	0.00	122.95	nan	4.72	3.62	0.83
RRD INTERMEDIATE HOLDINGS INC 144A	Industrial	Fixed Income	122.95	0.00	122.95	nan	11.64	11.00	3.99
FNMA 15YR	MBS Pass-Through	Fixed Income	122.31	0.00	122.31	nan	4.30	3.50	2.44
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.06	5.50	3.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.08	3.00	6.19
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.18	2.50	6.71
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.23	5.00	4.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.04	3.50	5.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.25	5.00	4.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.98	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.39	2.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.39	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.22	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.39	3.00	1.22
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.21	5.00	6.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.78	5.00	4.04
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	4.66	2.50	2.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	121.97	0.00	121.97	nan	5.21	3.50	4.76
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	121.71	0.00	121.71	BF28W77	6.02	4.68	12.73
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	121.71	0.00	121.71	B8JF669	5.28	3.50	12.04
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	121.71	0.00	121.71	nan	6.82	4.65	10.46
FNMA 30YR	MBS Pass-Through	Fixed Income	120.82	0.00	120.82	BD5G490	5.15	4.00	5.65
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	120.47	0.00	120.47	nan	4.96	5.85	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	120.47	0.00	120.47	nan	5.04	3.00	6.16
PAKISTAN WATER AND POWER DEVELOPME RegS	Agency	Fixed Income	120.47	0.00	120.47	nan	12.73	7.50	4.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.39	3.00	1.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.49	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.43	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.35	2.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.02	3.50	5.66
FNMA 15YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.34	3.50	2.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.34	2.00	6.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.17	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.00	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.03	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.97	3.00	5.38
GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	5.08	4.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	119.57	0.00	119.57	nan	4.96	6.00	4.12
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	119.22	0.00	119.22	nan	5.96	3.92	12.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.43	0.00	118.43	nan	5.20	4.50	4.80
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	117.98	0.00	117.98	B63LPX9	6.29	6.50	9.40
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	117.98	0.00	117.98	nan	5.34	4.62	9.03
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	117.98	0.00	117.98	nan	6.80	4.75	12.61
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	117.98	0.00	117.98	nan	7.11	7.70	5.00
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.75	5.00	2.78
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.04	3.50	5.40
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.26	3.50	5.57
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.17	4.50	5.38
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.41	3.00	3.08
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	117.18	0.00	117.18	nan	5.86	6.71	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	B4NCNK1	4.70	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.08	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.19	4.50	5.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.14	4.50	5.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.05	3.50	6.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.18	0.00	117.18	nan	5.08	4.00	4.66
F1VE_23-V1 A3	CMBS	Fixed Income	116.74	0.00	116.74	nan	4.89	5.67	2.41
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	116.74	0.00	116.74	BHZCVM8	5.04	3.08	6.77
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	116.74	0.00	116.74	nan	5.73	5.83	14.19
PERSERO PLN VI PT MTN RegS	Agency	Fixed Income	116.74	0.00	116.74	nan	6.46	4.38	13.03
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	116.74	0.00	116.74	BYVZ915	7.37	4.88	11.59
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	116.74	0.00	116.74	nan	5.20	3.44	14.96
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	116.74	0.00	116.74	nan	6.26	4.25	13.25
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	115.50	0.00	115.50	nan	7.59	4.00	7.74
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	115.50	0.00	115.50	2108258	4.99	7.25	7.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	115.00	0.00	115.00	nan	5.75	5.63	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.89	5.00	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.52	3.50	2.54
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.42	3.50	2.36
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.42	3.50	2.36
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.04	4.00	6.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.15	4.50	5.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.17	3.00	6.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.15	4.50	5.45
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.57	3.00	2.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.94	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.41	3.00	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.60	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.43	3.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.02	3.50	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.23	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.29	3.00	5.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	4.94	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.16	3.50	5.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.79	0.00	114.79	nan	5.17	3.50	5.79
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	113.77	0.00	113.77	nan	5.96	6.17	13.78
EMBECTA CORP 144A	Industrial	Fixed Income	113.19	0.00	113.19	nan	7.73	6.75	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	113.01	0.00	113.01	nan	5.03	3.50	5.73
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	113.01	0.00	113.01	nan	4.26	4.25	4.40
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	113.01	0.00	113.01	BJ9K809	4.35	3.38	3.64
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	113.01	0.00	113.01	nan	11.22	8.15	8.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.47	3.00	2.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.31	3.50	2.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.12	4.00	5.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.11	4.00	5.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.20	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.75	3.50	5.70
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.63	3.00	3.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.75	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.99	4.00	5.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.06	3.50	6.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.03	3.50	5.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.43	3.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.11	5.00	5.08
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.32	2.00	6.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.03	3.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.38	3.00	1.85
FNMA 10YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.44	2.50	2.52
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.53	2.50	3.71
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.24	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.21	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	112.40	0.00	112.40	nan	5.15	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	112.32	0.00	112.32	nan	5.20	4.50	5.45
BMARK_18-B4 ASB	CMBS	Fixed Income	111.77	0.00	111.77	nan	4.68	4.06	1.36
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	111.77	0.00	111.77	nan	5.75	3.20	14.84
DRILLCO HOLDING LUX 144A	Industrial	Fixed Income	111.77	0.00	111.77	nan	8.76	7.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111.77	0.00	111.77	nan	5.29	2.50	6.56
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	111.77	0.00	111.77	nan	6.41	3.71	10.12
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	111.77	0.00	111.77	BLFF385	6.12	3.95	13.84
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	110.53	0.00	110.53	B01LWC7	6.93	6.50	6.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	110.53	0.00	110.53	nan	4.97	5.08	5.09
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	110.53	0.00	110.53	BQ1MHK5	4.07	3.25	2.08
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	110.53	0.00	110.53	BK4XMQ4	8.31	5.13	9.58
ENA MASTER TRUST RegS	Industrial	Fixed Income	110.53	0.00	110.53	BMCWB37	7.30	4.00	9.07
PACIFICORP	Utility	Fixed Income	110.08	0.00	110.08	nan	7.17	7.38	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.78	6.00	3.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.20	3.00	5.68
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.06	3.50	5.90
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.39	3.00	1.22
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.77	3.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.99	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.14	4.00	5.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.64	2.50	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.08	3.50	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.06	4.00	5.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.22	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.03	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.49	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.17	4.50	5.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.30	4.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	4.55	2.00	3.58
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.17	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.28	4.00	4.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.11	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.22	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	110.01	0.00	110.01	nan	5.10	3.00	4.83
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	109.29	0.00	109.29	nan	5.31	2.50	12.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108.86	0.00	108.86	nan	5.20	4.50	4.87
OHIO NATIONAL FINANCIAL SERVICES I 144A	Insurance	Fixed Income	108.24	0.00	108.24	B4R0GH9	7.51	6.63	4.73
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	108.05	0.00	108.05	nan	5.77	4.09	13.15
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	BYVTM74	5.05	3.50	5.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.54	2.50	2.09
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.96	4.00	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.10	3.00	5.60
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.18	4.00	5.21
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.20	4.50	5.05
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.38	4.50	4.92
FGOLD 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.76	3.50	5.59
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.37	4.50	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.99	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.16	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.15	4.00	5.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.45	3.00	3.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.96	3.50	6.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.21	4.50	5.18
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.94	3.50	5.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.16	3.50	5.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	5.26	4.00	5.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.98	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	nan	4.98	6.00	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	107.62	0.00	107.62	B87N535	4.96	6.00	4.12
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	106.81	0.00	106.81	nan	5.79	2.77	12.96
SCERFL_23-A A2	ABS	Fixed Income	106.81	0.00	106.81	nan	5.91	5.11	11.32
ALBERTA (PROVINCE OF) MTN 144A	Local Authority	Fixed Income	106.81	0.00	106.81	BD3BNZ6	4.22	2.05	1.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.81	0.00	106.81	nan	4.41	3.00	3.08
PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	106.01	0.00	106.01	nan	5.83	5.35	13.53
FNMA 15YR	MBS Pass-Through	Fixed Income	105.74	0.00	105.74	nan	4.39	3.00	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.56	0.00	105.56	nan	5.26	3.00	6.16
PCG_24-1 A1	ABS	Fixed Income	105.56	0.00	105.56	nan	4.91	4.84	3.69
PLDT INC RegS	Industrial	Fixed Income	105.56	0.00	105.56	nan	5.98	3.45	14.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.02	5.50	3.96
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.79	2.50	2.28
FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.41	3.00	2.45
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.94	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.04	3.00	6.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.10	3.00	5.60
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.34	3.50	2.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.31	4.50	5.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.25	5.00	5.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.41	3.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.03	3.50	6.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	4.34	3.50	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.17	4.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.33	3.00	6.13
FNMA 20YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	B835B15	4.52	4.00	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.28	4.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.28	3.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.10	4.00	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	105.23	0.00	105.23	nan	5.13	3.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	104.81	0.00	104.81	BVWVB82	4.99	4.00	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	104.52	0.00	104.52	nan	4.31	3.00	1.92
ISRAEL ELECTRIC CORP LTD. RegS	Agency	Fixed Income	104.32	0.00	104.32	2406844	5.37	7.75	2.19
ONEOK INC	Industrial	Fixed Income	104.32	0.00	104.32	nan	4.93	3.25	4.49
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	103.08	0.00	103.08	nan	5.88	5.80	4.45
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	103.08	0.00	103.08	nan	7.29	4.38	12.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.13	4.50	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.38	2.50	2.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.80	4.50	4.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.63	2.50	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.64	2.50	1.04
FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.38	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.03	3.00	5.20
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.88	3.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.20	4.50	5.05
FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.38	3.00	1.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.05	3.00	5.87
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.23	4.00	5.45
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.95	4.00	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.48	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.66	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.54	3.00	1.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.06	3.50	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.10	4.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.15	4.00	5.51
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.11	3.50	6.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.25	4.50	5.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.24	5.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	102.83	0.00	102.83	nan	5.18	3.50	4.90
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	102.29	0.00	102.29	nan	4.28	4.40	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	102.15	0.00	102.15	nan	4.44	3.50	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.84	0.00	101.84	BD36VS0	5.15	4.00	5.56
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	101.84	0.00	101.84	BMBZ074	5.71	6.25	9.87
UNICREDIT SPA 144A	Banking	Fixed Income	101.17	0.00	101.17	nan	4.99	4.63	1.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	101.00	0.00	101.00	nan	4.29	3.50	2.35
NYU HOSPITALS CENTER	Industrial	Fixed Income	100.60	0.00	100.60	BD3DYF9	5.77	4.78	11.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.45	2.50	2.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.09	3.50	5.38
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.32	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.82	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.96	2.50	5.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.35	2.50	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.51	3.00	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.04	3.50	5.76
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.28	2.00	6.83
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.21	2.50	6.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.48	3.00	2.45
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.19	3.50	5.80
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.07	5.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.94	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.16	3.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	nan	5.27	3.50	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.44	0.00	100.44	B83K369	5.02	4.00	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	100.12	0.00	100.12	nan	5.00	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	99.35	0.00	99.35	nan	4.97	5.00	4.28
KOREA DEVELOPMENT BANK	Agency	Fixed Income	99.35	0.00	99.35	nan	4.44	1.63	5.20
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	99.35	0.00	99.35	B4MFLC9	5.85	6.14	9.61
MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	99.27	0.00	99.27	nan	5.98	5.50	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	98.75	0.00	98.75	BDTYM74	5.14	4.50	5.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	98.12	0.00	98.12	nan	4.37	3.00	1.83
BANK_23-5YR1 A2	CMBS	Fixed Income	98.11	0.00	98.11	nan	4.90	5.78	2.35
MBIA INC	Financial Institutions	Fixed Income	98.11	0.00	98.11	B047ZK1	7.96	5.70	6.95
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	98.11	0.00	98.11	BMYR4J7	6.46	3.83	15.08
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.47	3.00	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.71	5.50	3.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.46	3.00	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.16	4.00	5.60
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.26	4.50	4.91
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.19	4.00	5.25
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.17	3.00	6.35
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.26	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.16	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.47	3.50	2.95
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	5.00	3.50	4.61
GNMA2 15YR	Agency Fixed Rate	Fixed Income	98.05	0.00	98.05	nan	4.48	2.50	0.00
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	97.96	0.00	97.96	BD8Z2M3	nan	0.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.88	0.00	97.88	nan	5.55	3.50	5.44
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	96.87	0.00	96.87	nan	5.34	2.63	15.98
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	96.87	0.00	96.87	nan	4.65	4.05	1.00
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	96.87	0.00	96.87	B3NRLF0	5.88	5.72	10.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.21	0.00	96.21	nan	5.16	3.50	5.34
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.05	3.50	6.17
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.98	4.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.09	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.20	5.00	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.49	3.00	1.56
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.32	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.91	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	4.75	4.50	4.21
GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.66	0.00	95.66	nan	5.22	5.50	4.96
DRIVE_24-2 B	ABS	Fixed Income	95.63	0.00	95.63	nan	4.76	4.52	1.56
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	94.39	0.00	94.39	nan	5.12	2.38	16.55
TVA	Agency	Fixed Income	94.39	0.00	94.39	BYP5740	4.06	2.88	1.56
WALGREEN CO	Industrial	Fixed Income	94.39	0.00	94.39	B88JSW2	5.31	4.40	11.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.23	0.00	94.23	nan	4.80	4.00	0.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.00	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.90	4.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.29	4.50	4.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.03	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.85	3.50	6.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.15	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.26	3.00	5.90
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.84	4.50	2.93
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.26	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.81	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	4.95	4.00	4.89
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.27	0.00	93.27	nan	5.12	4.00	4.49
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	93.24	0.00	93.24	BDRYRN7	7.09	7.13	0.55
CONUMA RESOURCES LTD 144A	Industrial	Fixed Income	93.14	0.00	93.14	BP6F5D1	13.65	13.13	2.18
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	93.14	0.00	93.14	BZ1NMN9	4.06	2.75	2.27
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	93.14	0.00	93.14	B7M0SM4	5.74	5.51	11.20
UBSCM_18-C15 AS	CMBS	Fixed Income	93.14	0.00	93.14	nan	5.45	4.67	3.16
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	93.14	0.00	93.14	nan	6.37	3.15	14.33
KOOKMIN BANK MTN 144A	Banking	Fixed Income	92.74	0.00	92.74	nan	4.39	2.38	1.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	92.74	0.00	92.74	nan	4.48	4.89	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	92.30	0.00	92.30	nan	5.17	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.21	0.00	92.21	nan	5.03	5.00	4.65
FHLB	Agency	Fixed Income	91.90	0.00	91.90	BH7QZC6	4.05	2.50	2.38
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	91.90	0.00	91.90	nan	5.29	3.00	5.08
NEW YORK N Y	Local Authority	Fixed Income	91.90	0.00	91.90	nan	5.68	5.26	11.69
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	91.90	0.00	91.90	BJQZFM8	5.04	3.45	3.69
EMPRESA DE LOS FERROCARRILES DEL E RegS	Agency	Fixed Income	91.90	0.00	91.90	BKPTQ70	6.39	3.07	14.38
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.90	3.50	5.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.38	2.50	2.23
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.27	3.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.82	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.78	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.62	2.50	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.93	3.00	5.29
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	5.07	3.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.60	3.00	1.18
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.37	3.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.51	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.52	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.31	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.65	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	5.06	3.50	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	5.08	4.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.93	5.00	4.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	90.88	0.00	90.88	nan	4.74	4.50	4.42
CALIFORNIA ST	Local Authority	Fixed Income	90.66	0.00	90.66	nan	4.18	1.70	2.52
NEW YORK N Y	Local Authority	Fixed Income	90.66	0.00	90.66	nan	6.19	6.38	12.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.28	0.00	90.28	nan	5.14	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	89.42	0.00	89.42	nan	5.03	3.50	5.73
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	89.42	0.00	89.42	B3P2YL0	5.86	5.95	10.22
SOUTH JERSEY INDUSTRIES INC	Utility	Fixed Income	89.42	0.00	89.42	nan	9.20	5.02	4.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.08	3.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.15	3.00	5.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.59	5.00	3.01
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.15	4.00	5.54
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.87	5.50	3.97
FNMA 20YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.38	3.00	2.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.39	2.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.19	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.11	4.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.44	2.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.51	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.95	3.00	6.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.09	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.90	5.00	3.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	4.49	2.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.11	2.50	6.20
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.18	2.50	5.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.53	3.50	5.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	88.49	0.00	88.49	nan	5.13	3.50	5.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.93	0.00	86.93	nan	5.38	3.50	5.22
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	86.93	0.00	86.93	nan	6.11	3.29	11.41
MDC-GMTN BV MTN 144A	Agency	Fixed Income	86.93	0.00	86.93	B6Z0PT0	5.63	6.88	10.12
WFCM_17-C41 C	CMBS	Fixed Income	86.93	0.00	86.93	nan	6.94	4.51	3.89
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	86.73	0.00	86.73	nan	8.49	8.50	3.18
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	86.70	0.00	86.70	nan	5.16	4.00	6.12
FNMA 15YR	MBS Pass-Through	Fixed Income	86.64	0.00	86.64	nan	4.41	2.50	1.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.07	3.00	5.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.06	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.42	2.50	2.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.99	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.04	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.13	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.90	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.12	4.50	4.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.14	4.00	5.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.48	3.00	2.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.44	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.14	4.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.10	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	4.82	5.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.16	4.50	5.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.22	3.50	5.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	86.09	0.00	86.09	nan	5.13	5.00	4.10
CAPSTONE COPPER CORP 144A	Industrial	Fixed Income	85.69	0.00	85.69	nan	6.66	6.75	5.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85.69	0.00	85.69	B8Q8QF0	5.07	3.20	12.26
BATH & BODY WORKS INC	Industrial	Fixed Income	85.69	0.00	85.69	B23CFM3	7.49	7.60	7.61
FNMA 15YR	MBS Pass-Through	Fixed Income	85.62	0.00	85.62	nan	4.40	3.50	1.81
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	85.00	0.00	85.00	BS55CK9	46.95	9.20	2.26
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	84.45	0.00	84.45	BNBW856	4.40	2.00	5.38
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	84.45	0.00	84.45	2209270	6.66	7.41	8.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.98	0.00	83.98	nan	5.19	4.50	5.40
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.37	3.00	1.83
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.35	3.50	2.73
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.95	3.00	6.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.17	4.50	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.10	4.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.00	3.50	4.90
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.60	3.00	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.75	2.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.04	4.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	B3BR8D9	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.17	4.50	5.53
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.48	4.50	4.82
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.21	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	BF5LM17	5.14	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	83.70	nan	5.08	4.00	5.36
EUROPEAN INVESTMENT BANK RegS	Supranational	Fixed Income	83.21	0.00	83.21	5142413	4.11	0.00	1.34
FNMA 30YR	MBS Pass-Through	Fixed Income	83.07	0.00	83.07	nan	5.23	4.50	5.15
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	83.05	0.00	83.05	BYZX5H3	nan	0.00	0.00
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	81.97	0.00	81.97	BNKCTQ5	6.69	4.30	13.19
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	81.97	0.00	81.97	nan	5.58	4.05	14.65
GOODMAN HK FINANCE MTN RegS	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.14	3.00	4.58
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	81.97	0.00	81.97	nan	5.87	7.00	3.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.12	4.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.16	4.50	5.00
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.05	4.00	5.10
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.81	3.50	6.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	B7YK1J0	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.15	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.93	3.50	5.22
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.57	2.50	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.01	3.00	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.14	4.50	5.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.41	5.00	4.32
GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.31	0.00	81.31	nan	5.69	4.00	3.67
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	80.86	0.00	80.86	nan	5.22	4.50	5.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.72	0.00	80.72	BM8NHW5	5.55	2.65	16.19
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	80.72	0.00	80.72	nan	4.27	3.75	5.45
MSC_19-L3 C	CMBS	Fixed Income	80.72	0.00	80.72	nan	7.75	3.65	4.18
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	80.72	0.00	80.72	nan	5.47	5.88	5.95
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	BNTW3L9	4.90	6.88	1.05
EUROFIMA MTN RegS	Supranational	Fixed Income	80.72	0.00	80.72	BQH7K38	4.32	4.88	1.02
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	5.50	6.13	6.84
TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	80.72	0.00	80.72	nan	7.91	8.25	7.22
ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	80.09	0.00	80.09	2535812	4.99	7.85	3.42
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	79.48	0.00	79.48	B3QD7G8	9.32	6.25	8.64
FNMA 30YR	MBS Pass-Through	Fixed Income	79.48	0.00	79.48	nan	5.17	4.50	5.53
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	79.48	0.00	79.48	BL71KX5	5.01	2.83	9.08
MSC_21-L6 C	CMBS	Fixed Income	79.48	0.00	79.48	nan	6.01	3.46	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	79.48	0.00	79.48	nan	5.75	5.95	12.28
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	79.48	0.00	79.48	BGPMBY3	6.54	6.76	11.76
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	79.48	0.00	79.48	BPYRY10	4.51	5.50	2.57
DOOSAN ENERBILITY CO LTD RegS	Industrial	Fixed Income	79.48	0.00	79.48	nan	4.68	5.50	1.03
LG ELECTRONICS INC RegS	Industrial	Fixed Income	79.48	0.00	79.48	nan	4.92	5.63	3.42
AMBANK M BHD MTN RegS	Financial Institutions	Fixed Income	79.48	0.00	79.48	nan	4.85	5.25	3.98
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	79.48	0.00	79.48	nan	5.10	5.38	3.98
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.03	3.00	5.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.26	3.00	0.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.74	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.20	4.50	4.87
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.37	3.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	3.93	3.50	4.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.15	4.00	5.51
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.17	4.50	5.53
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.99	4.00	5.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.96	4.00	4.66
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.19	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.96	3.50	4.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.33	3.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.18	5.00	4.78
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	B9GQH47	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.92	0.00	78.92	nan	5.51	6.00	3.32
BBCMS_21-C9 C	CMBS	Fixed Income	78.24	0.00	78.24	nan	6.78	3.19	5.40
CRANE CO	Industrial	Fixed Income	78.24	0.00	78.24	BDX8595	6.28	6.55	7.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.24	0.00	78.24	nan	5.17	4.50	5.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	78.24	0.00	78.24	BF2DK01	5.05	5.25	2.83
DUBAI DOF SUKUK LTD MTN	Sovereign	Fixed Income	78.24	0.00	78.24	nan	4.36	4.80	3.55
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	78.24	0.00	78.24	nan	5.01	5.80	1.16
KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.65	5.38	1.21
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	78.24	0.00	78.24	nan	4.85	4.88	1.50
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.51	5.38	1.77
KODIT GLOBAL 2024-1 CO LTD RegS	Agency	Fixed Income	78.24	0.00	78.24	nan	4.64	5.36	1.84
KT&G CORP RegS	Industrial	Fixed Income	78.24	0.00	78.24	nan	4.66	5.00	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	78.05	0.00	78.05	nan	5.20	4.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	77.77	0.00	77.77	nan	5.22	4.50	4.84
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	4.87	5.05	3.89
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	5.04	5.40	5.34
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	5.72	5.63	4.12
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	5.21	5.13	4.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.00	0.00	77.00	nan	4.38	4.13	2.20
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	5.17	4.50	5.53
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	77.00	0.00	77.00	nan	4.10	4.25	0.95
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	77.00	0.00	77.00	nan	4.04	3.50	2.07
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	77.00	0.00	77.00	B58KFF6	5.93	5.81	9.43
SODEXO INC 144A	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.01	5.15	4.49
TIME WARNER COMPANIES INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.89	8.30	7.29
TRANSOCEAN INC	Industrial	Fixed Income	77.00	0.00	77.00	B6Y7V27	11.38	9.35	7.26
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	77.00	0.00	77.00	BKBM446	5.37	2.70	4.68
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	8.07	4.25	1.47
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	4.59	4.50	2.67
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	5.10	5.68	0.94
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	4.56	5.25	1.35
SND INTERNATIONAL (BVI) CO LTD RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	5.11	5.95	1.40
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	5.14	5.29	7.08
CANARA BANK LTD MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	nan	4.93	4.90	3.74
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	77.00	0.00	77.00	BS5Y790	4.18	3.75	3.81
PHILIPPINE NATIONAL BANK MTN RegS	Financial Institutions	Fixed Income	77.00	0.00	77.00	nan	4.91	4.85	3.86
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	77.00	0.00	77.00	nan	4.78	4.90	2.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.73	5.00	2.74
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.18	5.00	5.22
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.07	4.00	5.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.92	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.89	4.00	4.95
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.22	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.09	4.50	4.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.49	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.00	4.00	4.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.62	3.00	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.44	2.50	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.04	4.00	5.63
FNMA 15YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.22	5.00	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.21	5.00	4.71
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.36	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.40	3.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.88	6.00	3.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	BKC5DT2	5.16	3.50	5.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	5.44	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.53	0.00	76.53	nan	4.98	5.50	3.62
PRIVATE EXPORT FUNDING CORPORATION 144A	Government Sponsored	Fixed Income	75.88	0.00	75.88	nan	4.36	4.50	1.55
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	BDT7WV7	4.46	3.13	1.98
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	75.76	0.00	75.76	BYP3506	4.33	3.63	1.74
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	BYVSVZ2	4.74	3.50	1.93
MIRVAC GROUP FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	BZ02CH1	4.80	3.63	1.67
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	BFNM1J3	4.73	3.50	2.39
LA MONDIALE SAM RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	BDRJJ36	7.00	4.80	2.22
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.33	3.38	2.55
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS	Utility	Fixed Income	75.76	0.00	75.76	BF3W6B0	5.30	4.50	2.56
AIRPORT AUTHORITY HONG KONG MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.31	3.45	3.38
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	75.76	0.00	75.76	BJGV6Q7	4.94	4.50	3.39
GRUPO ENERGIA BOGOTA SA ESP RegS	Local Authority	Fixed Income	75.76	0.00	75.76	nan	5.34	4.88	4.30
VERTEX CAPITAL INVESTMENT LTD RegS	Local Authority	Fixed Income	75.76	0.00	75.76	nan	5.40	2.85	1.07
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	75.76	0.00	75.76	nan	4.73	3.90	1.87
CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	5.68	5.30	7.08
BANK KB BUKOPIN TBK PT RegS	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	6.25	5.66	2.18
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	74.52	0.00	74.52	B4QTD76	5.30	6.18	6.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	74.52	0.00	74.52	BD8CPG9	4.44	2.00	1.21
KOREA NATIONAL OIL CORP RegS	Agency	Fixed Income	74.52	0.00	74.52	BD3WFY2	4.57	2.50	1.32
NONGHYUP BANK MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	BN76636	4.57	1.25	1.09
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	BGSGW16	5.06	4.13	3.34
CMT MTN PTE LTD MTN RegS	Financial Institutions	Fixed Income	74.52	0.00	74.52	nan	4.57	3.61	3.48
SHENZHEN EXPRESSWAY CO LTD RegS	Industrial	Fixed Income	74.52	0.00	74.52	nan	4.89	1.75	1.03
HYUNDAI HEAVY INDUSTRIES CO LTD RegS	Industrial	Fixed Income	74.52	0.00	74.52	nan	4.66	3.18	1.70
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	74.52	0.00	74.52	nan	6.25	6.00	13.24
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	74.52	0.00	74.52	nan	5.04	4.63	7.40
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.48	2.50	1.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.95	5.00	4.82
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	74.14	0.00	74.14	nan	5.98	7.67	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.26	3.00	0.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.94	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.08	3.00	5.97
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.15	4.00	5.51
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.44	3.00	2.71
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.52	3.50	5.23
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.23	4.50	5.10
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.15	3.00	6.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.94	5.00	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.09	4.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.88	6.00	3.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.07	5.50	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.93	3.00	5.29
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.78	4.00	2.78
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	0.00	5.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.15	5.50	4.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.15	2.50	6.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.21	3.50	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.35	5.00	5.41
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	74.14	0.00	74.14	nan	4.68	4.50	4.33
FNMA 15YR	MBS Pass-Through	Fixed Income	73.71	0.00	73.71	nan	4.51	3.00	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	73.31	0.00	73.31	nan	5.22	4.50	5.07
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	73.27	0.00	73.27	nan	4.50	4.50	7.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	5.24	2.00	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	5.30	4.50	6.04
NEXEN INC	Agency	Fixed Income	73.27	0.00	73.27	2878498	4.76	7.88	5.28
AUTORIDAD DEL CANAL DE PANAMA RegS	Agency	Fixed Income	73.27	0.00	73.27	BYNF3M2	5.72	4.95	7.20
KT CORPORATION RegS	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.64	1.38	1.55
HUALU INTERNATIONAL FINANCE (BVI) RegS	Local Authority	Fixed Income	73.27	0.00	73.27	nan	5.55	2.20	1.32
SF HOLDING INVESTMENT 2021 LIMITED RegS	Industrial	Fixed Income	73.27	0.00	73.27	BMQ7ZL4	4.56	3.00	3.20
XIN YUE CO LTD RegS	Local Authority	Fixed Income	73.27	0.00	73.27	nan	5.34	2.36	1.54
FNMA 15YR	MBS Pass-Through	Fixed Income	72.17	0.00	72.17	nan	4.31	3.50	2.34
WARNER MEDIA LLC	Industrial	Fixed Income	72.03	0.00	72.03	7097674	7.49	7.63	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	72.03	0.00	72.03	nan	4.66	4.50	4.61
INTERCORP PERU LTD RegS	Financial Institutions	Fixed Income	72.03	0.00	72.03	BK6YK94	5.76	3.88	3.72
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	72.03	0.00	72.03	nan	4.73	2.99	4.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.21	5.00	4.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.07	3.00	5.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.07	3.50	5.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.29	4.00	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.37	3.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.37	3.00	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.21	4.00	5.26
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.02	3.50	5.59
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.32	3.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.07	3.00	6.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.75	2.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.43	3.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.11	2.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.31	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.20	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.05	3.00	5.90
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.78	4.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	B48X5K3	4.86	5.00	4.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	B6Z6JN0	5.01	3.00	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.01	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.14	4.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	0.00	4.00	0.00
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.74	0.00	71.74	nan	5.03	5.50	4.11
FNMA 30YR	MBS Pass-Through	Fixed Income	70.79	0.00	70.79	nan	5.15	4.00	5.77
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	70.79	0.00	70.79	B669YV1	5.85	6.81	7.82
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	70.79	0.00	70.79	nan	4.54	2.88	5.27
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	70.79	0.00	70.79	BGNSGJ3	5.23	4.60	13.56
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	70.79	0.00	70.79	nan	4.46	2.70	5.04
CITIC LTD MTN RegS	Agency	Fixed Income	70.79	0.00	70.79	nan	4.91	3.50	5.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.59	0.00	69.59	nan	3.71	4.00	5.19
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	69.55	0.00	69.55	BJM01J6	6.63	4.70	5.30
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69.55	0.00	69.55	nan	5.40	3.14	13.68
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	69.55	0.00	69.55	nan	5.67	3.49	14.35
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	69.55	0.00	69.55	B7YK8V1	6.22	5.35	10.84
CASTLE PEAK POWER FINANCE COMPANY MTN RegS	Utility	Fixed Income	69.55	0.00	69.55	nan	4.54	2.20	4.61
IOI INVESTMENT (L) BHD MTN RegS	Industrial	Fixed Income	69.55	0.00	69.55	BMHW3W5	5.21	3.38	5.59
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.13	4.50	4.92
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.48	3.00	1.52
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.94	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.21	5.00	5.06
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.23	4.00	5.53
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.07	3.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.58	3.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.45	2.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.33	3.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	4.52	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.42	2.50	4.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.16	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.35	5.00	5.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.08	3.50	5.29
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.35	0.00	69.35	nan	5.54	3.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	68.31	0.00	68.31	nan	5.12	4.00	5.94
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	68.31	0.00	68.31	nan	6.24	6.54	12.21
PLDT INC RegS	Industrial	Fixed Income	68.31	0.00	68.31	nan	4.82	2.50	5.07
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	68.31	0.00	68.31	nan	4.59	2.25	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.24	0.00	67.24	nan	5.27	4.50	5.05
ZURICH FINANCE (IRELAND) DAC MTN RegS	Financial Institutions	Fixed Income	67.06	0.00	67.06	nan	6.39	3.50	5.93
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	67.06	0.00	67.06	nan	5.16	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	67.06	0.00	67.06	nan	4.93	3.00	5.29
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	67.06	0.00	67.06	nan	4.89	5.35	4.42
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	67.06	0.00	67.06	BP4ZDN9	4.98	2.63	6.08
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	67.06	0.00	67.06	nan	6.12	5.94	12.86
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	67.06	0.00	67.06	nan	5.99	6.22	12.18
SINGAPORE TELECOMMUNICATIONS LIMIT 144A	Agency	Fixed Income	67.06	0.00	67.06	6423311	4.53	7.38	5.23
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	67.06	0.00	67.06	BDG28L7	5.22	4.25	13.41
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	67.06	0.00	67.06	BKTHBD1	7.12	4.25	5.79
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	67.06	0.00	67.06	BM98CR9	5.02	2.31	4.81
KOREA DEVELOPMENT BANK MTN	Agency	Fixed Income	67.06	0.00	67.06	BNDRD09	4.45	2.00	5.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.84	5.50	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.96	3.50	5.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.82	4.00	4.70
FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.64	2.50	1.09
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.71	2.50	1.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.02	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	B7L48X8	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.82	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.07	4.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.71	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.03	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.06	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.16	3.50	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.87	5.00	4.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.19	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.33	3.50	2.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.23	4.50	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.06	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.20	5.00	4.99
GNMA 15YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.26	3.00	0.92
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.01	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.10	3.50	4.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.01	4.50	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	4.91	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.13	3.50	5.17
GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.96	0.00	66.96	nan	5.28	3.50	5.44
BANK_20-BN25 C	CMBS	Fixed Income	65.82	0.00	65.82	nan	6.59	3.35	4.47
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	65.82	0.00	65.82	B3YX4F8	5.99	7.04	11.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	65.82	0.00	65.82	nan	4.73	5.00	2.74
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	65.82	0.00	65.82	nan	5.25	2.44	11.60
MALAYSIA WAKALA SUKUK BHD RegS	Sovereign	Fixed Income	65.82	0.00	65.82	BM8K9S6	5.36	3.08	15.62
MACYS INC	Industrial	Fixed Income	64.58	0.00	64.58	B1TWZV9	9.32	6.38	7.48
PCG_22-A A2	ABS	Fixed Income	64.58	0.00	64.58	nan	4.88	5.04	3.16
UNITED AIRLINES INC	Industrial	Fixed Income	64.58	0.00	64.58	BDHDQN7	6.09	3.10	2.72
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	64.58	0.00	64.58	nan	5.97	4.50	11.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.22	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.11	4.00	5.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.21	3.50	4.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.62	3.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	3.81	4.50	4.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.80	5.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.86	5.00	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.55	2.50	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.64	3.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.66	2.50	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.99	3.00	5.47
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.90	3.50	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	5.15	4.00	5.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.94	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.37	3.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	64.57	0.00	64.57	nan	4.58	2.50	1.61
BUCKEYE PARTNERS L.P.	Industrial	Fixed Income	63.34	0.00	63.34	2261656	6.61	6.75	6.09
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	5.23	4.00	5.57
FHLMC MTN	Agency	Fixed Income	63.34	0.00	63.34	nan	4.11	0.00	4.32
PORT AUTH N Y & N J	Local Authority	Fixed Income	63.34	0.00	63.34	nan	5.60	3.14	13.18
TVA	Agency	Fixed Income	63.34	0.00	63.34	B4PVQM9	4.11	7.13	4.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.80	4.50	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.97	5.00	4.67
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.62	2.50	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.54	3.00	1.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.44	2.50	2.14
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.40	3.00	2.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.59	3.50	1.08
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.19	4.00	5.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.03	3.50	6.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.17	4.50	5.48
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.94	3.50	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.09	3.50	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.07	3.50	5.99
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.30	4.50	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.89	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	B8854M2	4.82	5.50	3.73
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.51	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.96	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.05	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.21	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.04	3.00	6.16
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.19	5.00	4.84
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.22	5.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.99	5.50	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.05	3.50	6.17
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.67	1.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.16	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.18	5.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.44	4.00	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	5.21	3.00	5.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.92	5.00	2.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	62.18	0.00	62.18	nan	4.78	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	62.10	0.00	62.10	nan	5.15	4.00	5.51
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	62.10	0.00	62.10	nan	5.60	3.65	15.93
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62.10	0.00	62.10	B5VY9Z3	5.92	4.80	16.85
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	62.10	0.00	62.10	nan	5.73	2.84	14.33
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	62.10	0.00	62.10	B5V2QH8	5.89	5.91	11.00
BACARDI LTD RegS	Industrial	Fixed Income	62.10	0.00	62.10	BYW4HN9	6.28	5.15	9.06
FNMA 30YR	MBS Pass-Through	Fixed Income	61.03	0.00	61.03	nan	5.20	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	5.04	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	60.85	0.00	60.85	nan	5.21	5.00	4.62
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	60.85	0.00	60.85	nan	14.11	7.00	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.83	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.80	4.50	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.86	5.00	4.55
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.02	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.94	4.00	4.76
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.51	3.00	1.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.17	2.50	6.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	B81SDX2	4.82	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.27	2.50	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.12	3.50	5.50
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.49	3.00	3.21
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.26	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.93	3.50	5.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.14	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.23	4.50	5.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.15	4.00	5.40
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.18	2.50	6.39
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.67	1.50	3.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.45	2.50	2.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.83	4.50	3.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.33	3.00	2.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.20	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	4.82	4.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.01	4.50	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	59.79	0.00	59.79	nan	5.44	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	59.65	0.00	59.65	nan	4.31	3.50	2.34
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59.61	0.00	59.61	nan	5.23	4.00	5.57
RUTGERS ST UNIV N J	Local Authority	Fixed Income	59.61	0.00	59.61	nan	5.66	3.27	10.57
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	59.47	0.00	59.47	nan	6.16	3.12	16.84
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	58.37	0.00	58.37	BKM2BH7	5.91	3.95	13.82
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	58.37	0.00	58.37	nan	8.18	7.88	1.07
NINE ENERGY SERVICE INC	Industrial	Fixed Income	58.37	0.00	58.37	BP5WG18	50.00	13.00	1.52
EMBOTELLADORA ANDINA SA RegS	Industrial	Fixed Income	58.37	0.00	58.37	nan	5.89	3.95	13.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.48	2.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.12	4.00	5.94
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.97	4.00	5.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.14	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.03	4.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.03	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.04	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.45	2.50	2.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.62	3.00	1.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.07	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.11	6.00	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.59	3.50	2.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.75	4.50	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.76	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.89	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.17	4.50	5.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.21	3.00	5.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.24	3.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	4.97	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	0.00	3.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	57.40	0.00	57.40	nan	5.00	5.00	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	57.20	0.00	57.20	nan	4.41	2.50	1.84
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	57.13	0.00	57.13	nan	5.63	3.05	11.08
NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	56.88	0.00	56.88	nan	6.51	6.60	8.04
FNMA 30YR	MBS Pass-Through	Fixed Income	56.71	0.00	56.71	nan	5.19	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	56.55	0.00	56.55	nan	4.41	2.50	1.84
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.89	0.00	55.89	nan	5.82	4.56	14.37
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	55.89	0.00	55.89	B8G4MD8	5.66	4.79	9.28
SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.41	0.00	55.41	nan	5.59	6.35	5.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.44	3.50	1.48
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.37	3.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.62	3.00	1.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.47	3.00	1.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.62	2.50	1.77
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.36	3.50	2.34
FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.36	3.50	2.32
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.97	2.50	5.41
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.90	3.50	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	B7310X1	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.89	3.50	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.76	3.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.69	3.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.43	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.44	2.50	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.49	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.65	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.51	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.23	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.06	3.50	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.44	2.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.27	3.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.30	4.50	5.29
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.37	3.50	1.48
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.60	2.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	B99B6C0	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.20	5.00	4.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	4.98	6.00	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.31	3.50	5.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	55.00	0.00	55.00	nan	5.00	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	54.96	0.00	54.96	nan	5.15	4.00	5.65
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	54.64	0.00	54.64	nan	7.06	4.21	12.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.64	0.00	54.64	BJHZTX6	4.59	5.75	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	53.40	0.00	53.40	nan	5.06	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	53.40	0.00	53.40	nan	5.03	3.50	5.73
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	53.40	0.00	53.40	B40VJC5	5.16	5.77	3.94
ENSTAR GROUP LTD 144A	Insurance	Fixed Income	52.91	0.00	52.91	nan	7.23	7.50	6.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.87	5.00	4.05
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.62	3.00	1.16
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.08	3.50	6.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.72	2.50	0.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.15	3.00	5.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.72	2.50	0.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.83	5.50	3.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.72	2.50	0.88
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.89	5.00	4.57
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.41	3.00	3.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.90	3.00	0.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.09	3.50	6.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.19	4.50	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.28	5.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.37	5.50	5.18
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.35	4.50	5.51
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.97	5.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.12	4.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	52.61	0.00	52.61	nan	5.12	4.00	4.50
NESTLE HOLDINGS INC. MTN RegS	Industrial	Fixed Income	52.16	0.00	52.16	BKSCVF9	4.75	1.13	1.02
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	52.16	0.00	52.16	nan	4.33	1.00	4.95
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	52.16	0.00	52.16	nan	9.32	6.70	6.23
NEW YORK N Y	Local Authority	Fixed Income	52.16	0.00	52.16	B4WJNR0	5.13	5.21	3.05
SHINHAN BANK MTN 144A	Banking	Fixed Income	50.59	0.00	50.59	nan	4.40	4.63	4.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.47	3.00	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.82	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.46	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.45	3.00	2.35
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.33	3.00	2.56
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.05	3.50	6.17
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.32	3.00	1.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.13	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.07	3.00	5.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.18	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.16	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.96	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.05	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.71	2.00	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.10	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.27	3.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.13	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.05	3.50	6.17
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.42	3.50	2.61
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.26	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.90	4.50	4.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.58	2.50	1.61
FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.05	3.50	6.25
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.47	4.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.13	3.00	5.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	50.22	0.00	50.22	nan	5.12	4.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	49.68	0.00	49.68	nan	5.08	4.00	5.44
NEXEN INC	Agency	Fixed Income	49.68	0.00	49.68	B3VT9W1	4.77	7.50	9.17
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	49.68	0.00	49.68	nan	5.92	3.42	15.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.49	0.00	49.49	nan	5.08	3.50	6.01
CALIFORNIA ST	Local Authority	Fixed Income	48.43	0.00	48.43	BFM7DP9	4.18	4.60	2.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	48.43	0.00	48.43	nan	4.34	3.85	15.52
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	48.43	0.00	48.43	nan	4.60	4.43	3.68
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	48.43	0.00	48.43	BJ10175	5.73	4.81	14.01
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	48.43	0.00	48.43	BDGM301	7.82	5.13	1.54
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	48.43	0.00	48.43	nan	5.77	3.56	17.24
FNMA 15YR	MBS Pass-Through	Fixed Income	48.28	0.00	48.28	nan	4.41	2.50	1.84
FNMA 30YR	MBS Pass-Through	Fixed Income	47.88	0.00	47.88	nan	5.22	4.50	5.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.42	3.00	1.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.15	4.00	5.56
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.13	4.50	5.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.80	4.50	4.44
FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.62	2.50	1.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.09	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.96	5.00	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.02	3.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.91	4.00	0.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.92	3.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.71	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.09	3.00	5.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.20	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.15	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.51	3.50	2.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.05	3.50	6.17
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.26	4.50	5.14
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.69	2.00	3.33
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.30	3.50	5.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.94	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.81	4.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.18	2.50	5.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	5.21	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	47.83	0.00	47.83	nan	4.68	4.50	4.33
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	47.76	0.00	47.76	nan	5.78	6.59	4.53
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial	Fixed Income	47.19	0.00	47.19	2092685	4.70	7.50	1.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	47.19	0.00	47.19	BF18SP8	4.23	3.38	2.81
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	47.19	0.00	47.19	BYM5497	4.92	3.72	1.52
FNMA 15YR	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	4.37	3.50	1.48
THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	46.54	0.00	46.54	BDQPXV1	6.74	4.88	10.70
FEDEX CORP 144A	Transportation	Fixed Income	46.34	0.00	46.34	nan	6.41	4.10	11.96
ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	46.17	0.00	46.17	nan	5.72	5.75	6.76
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	45.95	0.00	45.95	B8HXW89	5.55	3.63	11.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.95	0.00	45.95	BNTDBS5	4.15	4.38	2.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	45.72	0.00	45.72	nan	5.37	4.50	5.03
CDK GLOBAL II LLC	Technology	Fixed Income	45.69	0.00	45.69	BFFW726	9.48	4.88	1.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.91	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.05	3.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.05	3.50	5.64
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.24	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.84	4.50	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.12	4.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.03	3.00	5.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.49	2.00	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.11	4.00	5.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.60	2.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.76	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.06	4.50	5.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.05	3.50	6.17
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.15	3.00	6.13
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.14	4.00	5.70
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.21	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.24	4.00	4.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.92	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.98	6.00	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.28	3.00	4.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.83	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.89	5.50	3.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.82	5.50	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.12	4.50	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.13	3.50	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.78	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.64	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	4.48	2.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.44	0.00	45.44	nan	5.03	3.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	44.76	0.00	44.76	nan	4.38	3.00	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.71	0.00	44.71	nan	5.38	3.50	5.22
TVA	Agency	Fixed Income	44.71	0.00	44.71	5011881	4.49	6.75	0.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.06	0.00	44.06	nan	5.07	3.50	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.51	0.00	43.51	nan	5.15	3.00	5.33
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	43.47	0.00	43.47	nan	5.67	3.22	13.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.28	2.50	5.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.06	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.55	3.50	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.94	4.00	4.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.96	3.00	5.36
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.46	3.00	1.81
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.52	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.41	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.16	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.10	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.16	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.23	5.00	4.68
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.06	3.50	5.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.17	5.00	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.36	3.00	2.43
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.33	3.50	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.96	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.00	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.08	4.00	5.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.01	3.00	5.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.41	4.50	5.50
GNMA 15YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	4.63	3.50	1.55
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.08	4.00	4.66
GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.05	0.00	43.05	nan	5.08	4.00	4.66
FNMA 15YR	MBS Pass-Through	Fixed Income	42.49	0.00	42.49	nan	4.41	2.50	1.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.33	3.50	2.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.23	0.00	42.23	nan	5.84	5.50	14.00
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	42.23	0.00	42.23	nan	5.66	3.50	15.06
FNMA 30YR	MBS Pass-Through	Fixed Income	40.98	0.00	40.98	nan	5.23	4.00	5.57
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	40.98	0.00	40.98	BYY9DC3	5.75	4.12	14.88
FNMA 30YR	MBS Pass-Through	Fixed Income	40.75	0.00	40.75	nan	5.06	3.50	5.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.97	5.50	3.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.97	2.50	5.41
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.13	4.00	5.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.07	3.50	5.99
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.06	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.84	5.50	2.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.69	2.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.98	3.00	1.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.64	2.50	1.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.81	3.50	1.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.48	2.50	1.81
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	40.66	0.00	40.66	nan	5.57	6.42	4.28
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.10	4.50	4.95
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.02	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.16	3.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.12	3.50	5.50
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.80	4.00	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.80	4.00	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.90	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.63	3.50	1.28
FNMA 20YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.70	4.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.18	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.20	5.00	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.15	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.14	4.00	5.70
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.53	2.50	2.89
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.49	3.50	2.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.20	5.00	4.60
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.57	2.50	3.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.19	5.00	4.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	40.66	0.00	40.66	nan	4.78	5.00	4.35
ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	40.05	0.00	40.05	BD5WJ82	4.91	4.00	2.10
VODAFONE GROUP PLC	Communications	Fixed Income	40.05	0.00	40.05	BYWFV85	3.90	4.38	2.76
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	39.74	0.00	39.74	BG4T6C8	5.27	3.11	8.19
FNMA 30YR	MBS Pass-Through	Fixed Income	39.74	0.00	39.74	nan	5.10	4.50	5.02
OR SCH BD PENSION	Local Authority	Fixed Income	39.74	0.00	39.74	nan	4.88	5.68	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.69	0.00	39.69	nan	5.17	5.50	4.88
CALIFORNIA ST	Local Authority	Fixed Income	38.50	0.00	38.50	nan	5.69	5.20	11.11
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	38.50	0.00	38.50	nan	5.83	5.18	12.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.74	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.10	3.50	5.69
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.09	2.00	1.53
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	38.26	0.00	38.26	nan	6.05	6.89	4.41
FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.48	2.50	1.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.89	4.00	4.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.94	5.00	4.68
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	B841M53	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.89	3.00	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.21	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.16	4.00	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.30	3.50	2.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.10	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	B7ZXVM1	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.78	5.00	4.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.42	2.50	0.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.21	3.50	4.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.09	2.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.11	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	5.13	3.50	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	38.26	0.00	38.26	nan	4.92	4.50	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.39	3.00	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	37.94	0.00	37.94	nan	4.38	3.00	1.85
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	37.26	0.00	37.26	nan	4.96	2.26	7.72
FNMA 30YR	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	5.05	4.50	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37.26	0.00	37.26	nan	5.25	4.00	5.49
FNMA 15YR	MBS Pass-Through	Fixed Income	36.38	0.00	36.38	nan	4.39	3.00	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	5.20	4.50	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	36.02	0.00	36.02	nan	5.02	4.95	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	36.02	0.00	36.02	nan	5.05	3.50	6.17
NEW YORK N Y	Local Authority	Fixed Income	36.02	0.00	36.02	nan	5.97	6.29	10.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.02	0.00	36.02	BSS6JF3	5.58	4.96	11.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.07	3.00	5.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	BDB5GH3	5.06	3.00	6.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.86	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.84	5.00	3.27
FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.47	3.00	1.50
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.02	4.00	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.17	4.50	5.48
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.12	4.00	5.77
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.83	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.29	4.50	4.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.71	3.00	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.16	5.00	4.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.16	4.00	5.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.43	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.19	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.15	4.50	5.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	BG0JC24	4.43	3.00	2.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	B7F0SX2	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.93	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	B7D4320	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.28	3.00	4.85
GNMA2 15YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	4.49	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.13	3.50	5.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	35.87	0.00	35.87	nan	5.12	4.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	35.77	0.00	35.77	nan	4.74	3.00	0.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.77	0.00	34.77	nan	5.12	3.00	6.03
NEW YORK N Y	Local Authority	Fixed Income	34.77	0.00	34.77	nan	5.84	5.11	14.17
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	33.83	0.00	33.83	nan	50.00	8.75	1.86
FLNG LIQUEFACTION 3 LLC 144A	Industrial	Fixed Income	33.53	0.00	33.53	BFMRKL4	6.39	5.55	5.73
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	33.53	0.00	33.53	B7MQN72	6.05	4.86	16.46
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	33.53	0.00	33.53	BF1B2S8	nan	0.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.01	2.00	6.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.23	3.50	4.63
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.80	5.00	4.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.08	4.00	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.92	4.50	4.45
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.01	3.00	4.86
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	3.78	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.86	5.00	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.89	4.00	4.94
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.78	3.00	0.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.96	3.50	5.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.97	2.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.85	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.94	5.00	4.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.66	4.50	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.62	2.50	1.77
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.15	4.50	6.58
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.38	5.00	5.15
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.24	2.00	6.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.02	3.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.58	3.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.96	4.00	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.45	2.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.09	4.50	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.72	2.50	1.09
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.71	3.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.16	3.00	5.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.51	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.10	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.15	4.00	5.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.44	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.06	5.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.12	4.00	5.94
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.53	2.50	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.99	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.20	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.06	5.00	4.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	5.01	3.00	4.95
GNMA2 15YR	Agency Fixed Rate	Fixed Income	33.48	0.00	33.48	nan	4.76	3.00	0.00
FNMA 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	5.15	4.00	5.51
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	32.29	0.00	32.29	nan	4.87	5.55	1.28
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	32.29	0.00	32.29	nan	5.57	3.50	15.15
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	32.29	0.00	32.29	BHPZGK0	5.79	4.81	17.05
FNMA 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	5.06	3.50	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32.05	0.00	32.05	nan	4.36	3.50	2.34
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.45	3.00	1.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	31.12	0.00	31.12	nan	4.46	3.00	1.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.07	3.50	5.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.14	2.50	6.18
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.53	3.50	1.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.08	3.50	0.49
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.75	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.47	3.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.89	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	B87TDP1	4.66	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.05	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.15	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.06	3.50	5.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.04	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.18	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.10	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.33	3.50	2.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.55	2.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.22	5.00	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	B7ZMQN4	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.10	3.50	5.13
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.03	5.00	4.65
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.10	2.50	6.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	0.00	4.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.56	3.50	4.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	31.09	0.00	31.09	nan	5.21	3.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	31.05	0.00	31.05	nan	5.10	4.00	5.29
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	31.05	0.00	31.05	B7KGYQ0	5.44	4.63	7.37
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	31.05	0.00	31.05	nan	5.74	3.66	11.30
FNMA 30YR	MBS Pass-Through	Fixed Income	29.81	0.00	29.81	nan	5.15	4.00	5.77
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	29.81	0.00	29.81	nan	5.59	2.44	16.02
FNMA 15YR	MBS Pass-Through	Fixed Income	29.72	0.00	29.72	nan	5.21	3.50	0.56
JPMORGAN CHASE & CO MTN	Banking	Fixed Income	29.51	0.00	29.51	nan	3.32	1.05	1.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	B6SD3Y7	4.84	5.50	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.84	4.50	4.69
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.20	5.00	4.76
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.03	3.50	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.95	5.00	4.82
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	B8HC0L5	4.72	2.50	0.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.26	3.00	0.75
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.48	3.00	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.39	3.50	2.69
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.11	2.50	6.20
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.42	3.00	5.90
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	2B3Q9T2	4.96	3.50	5.08
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.66	2.50	1.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.13	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.00	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	3.23	5.50	1.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.94	4.00	4.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.74	3.00	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.21	3.50	0.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.40	3.00	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.08	3.50	6.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.57	3.50	1.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.43	3.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.22	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.23	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	B7LZH89	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.90	6.00	3.65
FNMA 10YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.89	2.00	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.20	5.00	4.60
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.41	1.50	6.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.19	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.21	3.50	4.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.69	2.50	2.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.16	3.50	5.74
GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.24	5.00	5.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	4.68	4.50	4.33
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.10	3.00	4.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	28.70	0.00	28.70	nan	5.04	5.00	3.58
AID-ISRAEL	Agency	Fixed Income	28.56	0.00	28.56	B4WQ586	4.74	5.50	6.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.15	4.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.25	4.00	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.04	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	27.32	0.00	27.32	nan	5.02	3.50	5.66
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	27.32	0.00	27.32	nan	3.94	3.00	14.19
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	27.32	0.00	27.32	nan	5.83	3.05	12.67
NEW YORK N Y	Local Authority	Fixed Income	27.32	0.00	27.32	nan	5.72	5.26	13.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.66	4.50	4.64
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.44	3.00	2.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.83	5.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.71	5.50	3.26
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.18	3.50	0.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.06	3.00	0.75
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	26.31	0.00	26.31	nan	6.13	6.90	4.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	B8P3838	4.96	3.50	5.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.12	5.50	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.54	3.00	1.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.37	3.00	1.83
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.94	4.00	4.76
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.90	4.00	5.06
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.16	4.00	5.43
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.92	3.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.87	3.50	5.20
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.94	2.50	5.34
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.20	4.00	5.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.13	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.94	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.81	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.49	2.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.18	5.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.20	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.00	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.65	3.00	1.92
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.61	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.22	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.11	2.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.43	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.14	4.50	5.37
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.60	3.00	3.21
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.17	4.50	5.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	B1RSGP0	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.81	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.83	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.75	2.50	0.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.95	5.00	5.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.00	3.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.24	4.00	5.58
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.16	4.50	5.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.13	3.00	5.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	0.00	4.00	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.83	4.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.80	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.45	4.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	26.31	0.00	26.31	nan	5.13	5.00	4.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.31	0.00	26.31	nan	5.20	4.50	4.91
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	26.15	0.00	26.15	BRYPVF1	4.20	4.63	4.08
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	26.08	0.00	26.08	BNHQW38	4.67	1.48	1.27
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.89	2.90	12.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.74	4.47	13.21
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	26.08	0.00	26.08	nan	5.68	2.84	12.16
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.84	0.00	24.84	nan	5.07	3.00	5.83
RUTGERS ST UNIV N J	Local Authority	Fixed Income	24.84	0.00	24.84	nan	6.02	3.92	16.57
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	24.84	0.00	24.84	nan	4.44	4.65	4.44
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	24.84	0.00	24.84	BYZWZ14	nan	0.00	0.00
ZHONGLIANG HOLDINGS GROUP COMPANY RegS	Financial Institutions	Fixed Income	24.84	0.00	24.84	BR86JN4	50.00	5.00	0.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.89	5.00	4.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.78	3.00	0.75
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.27	3.00	2.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.00	4.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.00	3.50	0.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.66	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.79	4.50	4.27
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.74	4.50	4.42
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.74	3.00	0.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.94	3.50	5.19
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.45	2.50	2.42
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.83	4.00	4.89
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.15	3.00	5.67
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.12	4.50	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.18	4.50	4.86
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.08	3.50	6.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.16	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.48	3.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.03	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.15	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.24	5.00	4.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.46	5.00	4.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.14	4.00	5.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.08	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.06	5.50	4.38
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.21	5.00	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.03	3.00	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.15	5.50	4.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.41	4.00	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.20	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.93	5.00	4.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.01	4.50	5.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.21	3.50	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	23.91	0.00	23.91	nan	4.96	6.00	4.12
FEDEX CORP 144A	Industrial	Fixed Income	23.60	0.00	23.60	nan	6.31	4.55	12.19
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	23.60	0.00	23.60	nan	6.15	3.71	16.28
FNMA 15YR	MBS Pass-Through	Fixed Income	22.74	0.00	22.74	nan	4.39	3.00	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.35	0.00	22.35	BD25519	5.17	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.35	0.00	22.35	nan	5.13	4.00	5.19
FHLB	Agency	Fixed Income	22.35	0.00	22.35	BJ0KJ50	3.97	3.00	2.58
FEDEX CORP 144A	Industrial	Fixed Income	22.35	0.00	22.35	nan	6.37	4.40	12.32
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	22.35	0.00	22.35	nan	5.59	2.86	13.67
FNMA 30YR	MBS Pass-Through	Fixed Income	22.08	0.00	22.08	nan	5.18	4.50	5.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.82	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.83	4.00	4.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.26	3.00	0.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.99	5.00	3.18
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.02	3.50	5.59
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.04	3.00	6.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.95	4.00	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.05	4.00	5.10
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.33	3.00	2.56
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.45	3.00	3.07
FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	21.52	0.00	21.52	nan	5.40	6.47	3.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.00	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.61	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.03	3.00	5.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.15	4.00	5.65
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.03	2.50	5.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.90	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.08	3.50	6.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.10	3.50	5.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.30	6.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.78	5.00	4.04
FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.93	5.00	4.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.20	5.00	4.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.06	5.50	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.12	5.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.10	3.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.21	3.50	4.76
GNMA2 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.91	2.50	1.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.13	3.50	5.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.66	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.12	5.50	4.19
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.93	5.00	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.83	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.84	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	4.83	5.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.05	3.50	5.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.52	0.00	21.52	nan	5.26	3.00	0.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	21.11	0.00	21.11	nan	4.76	4.88	2.98
CMS ENERGY CORPORATION	Utility	Fixed Income	21.11	0.00	21.11	nan	6.36	6.50	7.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.11	0.00	21.11	nan	5.21	5.00	4.85
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	21.11	0.00	21.11	nan	5.28	3.40	9.89
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	21.11	0.00	21.11	nan	5.49	4.28	9.66
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	21.11	0.00	21.11	B585KY5	6.13	6.95	9.96
COBANK ACB	Banking	Fixed Income	21.08	0.00	21.08	nan	6.88	7.25	3.28
EQT CORP 144A	Energy	Fixed Income	21.08	0.00	21.08	nan	5.55	6.50	1.85
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	20.79	0.00	20.79	9967623	nan	0.00	0.00
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	19.87	0.00	19.87	B5ZNLZ0	5.92	6.00	9.83
FNMA 30YR	MBS Pass-Through	Fixed Income	19.87	0.00	19.87	nan	5.00	4.00	5.17
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19.87	0.00	19.87	nan	5.07	5.10	6.96
MSC_20-HR8 B	CMBS	Fixed Income	19.87	0.00	19.87	nan	6.86	2.70	4.68
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	19.87	0.00	19.87	nan	5.38	5.63	5.35
PCG_22-A A2	ABS	Fixed Income	19.87	0.00	19.87	nan	5.38	5.26	7.46
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	19.87	0.00	19.87	nan	9.88	1.50	9.17
FNMA 15YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.40	3.50	1.81
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	B7LR4G2	4.78	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.86	5.00	4.55
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.36	3.00	1.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.89	4.00	4.95
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.72	3.50	0.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.26	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.80	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.96	4.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.80	4.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	B64WHD5	4.66	4.50	4.64
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	19.13	0.00	19.13	nan	5.62	7.12	4.55
FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.66	2.50	1.75
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.94	3.50	5.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.91	3.50	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.12	4.50	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.13	4.50	4.92
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.16	3.00	5.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.12	5.50	4.24
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	B4QBPM1	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.86	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.93	3.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.61	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.45	2.50	2.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.15	4.00	5.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.96	3.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.63	3.50	1.28
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.99	4.00	5.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.46	2.00	1.86
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.39	2.50	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.20	4.50	4.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.12	4.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.12	4.00	5.94
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.16	3.50	5.80
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.25	4.50	5.06
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.84	6.00	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.48	3.00	2.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.92	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.93	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.87	5.50	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.79	3.00	0.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.47	4.50	2.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.82	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.01	3.00	4.86
GNMA2 15YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.43	3.00	0.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.34	5.00	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	3.71	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.27	3.50	5.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.44	4.00	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.08	3.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.44	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.08	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	B7W7YN8	4.93	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	19.13	0.00	19.13	nan	5.03	5.50	4.11
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	18.63	0.00	18.63	nan	5.26	4.19	8.59
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	18.63	0.00	18.63	B3ZT723	5.84	5.62	9.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.63	0.00	18.63	nan	5.17	4.50	5.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	18.63	0.00	18.63	BK94ST7	4.18	1.00	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.39	0.00	17.39	nan	5.21	5.00	4.85
FEDEX CORP 144A	Industrial	Fixed Income	17.39	0.00	17.39	nan	6.34	4.75	12.03
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	17.39	0.00	17.39	nan	5.74	4.24	11.80
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	17.39	0.00	17.39	nan	5.48	3.38	10.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	BJN4LB9	5.23	5.00	5.34
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.06	0.00	17.06	nan	5.70	7.18	4.43
RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	16.86	0.00	16.86	2288699	4.69	6.88	2.41
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.83	5.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.89	4.50	3.24
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.84	5.50	2.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.83	5.50	3.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.95	5.00	4.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	4.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.69	2.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.85	3.50	0.46
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.79	3.00	0.56
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.75	3.00	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.75	3.00	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.26	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.96	3.50	5.08
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.96	4.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.00	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.89	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.71	5.50	3.26
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.65	2.50	1.77
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.41	3.00	1.81
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.48	3.00	2.45
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.41	3.00	2.15
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.91	4.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.96	3.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.07	4.50	4.98
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.23	4.00	5.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.87	5.50	3.97
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.06	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	4.50	4.74
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.74	0.00	16.74	nan	5.75	7.18	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.89	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.04	3.50	5.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.54	2.50	2.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.57	2.50	2.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	BGM1C06	4.97	3.00	5.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.39	2.50	5.57
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.13	4.50	4.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.08	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.21	4.50	5.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.15	4.50	5.45
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.24	3.50	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	B798F42	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.82	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	B99B6J7	4.86	5.00	4.51
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.48	3.00	3.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.02	4.00	4.87
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.92	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.98	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.09	5.50	3.84
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.19	5.00	4.88
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.24	4.00	5.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.44	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.87	3.50	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.79	5.00	2.80
GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.80	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.14	5.50	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.92	4.50	4.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.13	5.00	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	5.12	4.00	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.84	5.00	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	16.74	0.00	16.74	nan	4.68	4.50	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	16.14	0.00	16.14	nan	5.17	5.00	5.08
NEW YORK N Y	Local Authority	Fixed Income	16.14	0.00	16.14	nan	5.74	5.93	13.10
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15.20	0.00	15.20	nan	5.55	4.00	0.20
FNMA 30YR	MBS Pass-Through	Fixed Income	14.90	0.00	14.90	nan	5.11	4.00	5.61
GNMA 30YR	MBS Pass-Through	Fixed Income	14.90	0.00	14.90	nan	5.15	2.50	5.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.12	3.00	6.03
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.72	2.50	0.88
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.36	3.00	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.01	3.50	0.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.06	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.84	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.80	4.50	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.17	5.50	4.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.06	4.00	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.08	5.00	4.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.82	4.50	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.75	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.06	5.00	2.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.19	5.00	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.27	5.50	2.70
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.06	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.59	3.00	1.16
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.75	4.50	4.21
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.65	3.50	1.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.20	4.00	5.26
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.74	3.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	4.50	4.94
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.12	4.50	4.94
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.14	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.14	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.07	3.50	5.99
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.15	4.00	5.56
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.13	4.00	5.19
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.17	2.50	6.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.89	5.00	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.82	4.50	4.74
FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	14.35	0.00	14.35	nan	5.81	7.32	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B8DXKZ6	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B96JPR5	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.95	4.00	4.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.83	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.66	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.48	3.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.90	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B8GHVJ6	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.03	3.00	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.27	2.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.17	4.50	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.10	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.83	2.50	1.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.58	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.54	2.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.92	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.10	4.50	5.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.00	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.06	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.46	3.00	1.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.49	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.52	3.00	1.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B8GQD75	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.20	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.22	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.14	4.00	5.70
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.37	4.00	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.83	5.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.99	5.50	3.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.81	4.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	6.00	3.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.41	6.00	4.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.89	4.00	4.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.26	3.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.82	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.81	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.83	4.00	4.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.26	5.50	4.13
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.54	3.00	3.46
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.43	5.00	4.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.09	5.50	4.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.81	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.18	3.50	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	5.00	4.12
GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.49	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.02	4.00	5.01
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.29	5.50	4.90
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.93	3.50	4.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.44	4.00	5.22
GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B7W9TG2	4.93	4.50	4.28
GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.47	3.00	0.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.12	4.00	4.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.13	5.00	4.10
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.86	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.80	5.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.93	6.00	3.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.15	6.00	3.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.02	5.50	3.96
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.93	5.00	4.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.83	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.66	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.96	4.00	4.66
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	5.20	5.50	4.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.82	4.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.97	2.50	5.41
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.71	3.00	0.78
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	nan	4.44	3.00	2.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.35	0.00	14.35	B959963	4.74	4.50	4.39
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.66	0.00	13.66	nan	4.20	4.38	0.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.96	3.50	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.00	4.00	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.86	5.00	4.51
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.66	0.00	13.66	nan	5.36	3.23	14.20
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	13.66	0.00	13.66	nan	5.61	3.04	13.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	13.66	0.00	13.66	BJN9P56	5.75	4.18	17.16
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	12.51	0.00	12.51	nan	5.59	6.63	4.41
KFW	Agency	Fixed Income	12.51	0.00	12.51	BMGTM75	3.94	3.88	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.04	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	12.42	0.00	12.42	nan	5.08	4.00	5.44
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	12.00	0.00	12.00	nan	42.68	5.25	2.31
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.55	2.00	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.81	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.81	5.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.11	3.00	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.89	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.18	5.50	3.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.75	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	3.00	0.81
FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.51	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.21	3.50	4.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	4.00	4.87
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.49	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	4.00	5.01
GNMA2 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.49	3.00	1.34
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	0.00	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.08	5.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.16	4.00	6.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.30	3.00	5.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.44	4.00	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.96	5.50	3.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B7TN967	5.08	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.08	5.50	4.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.80	5.00	4.48
GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.08	5.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.92	4.50	4.45
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.79	5.00	2.80
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.50	4.64
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.80	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.75	6.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.03	5.50	4.11
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.13	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.13	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.13	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.87	5.00	4.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	5.50	3.52
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.93	5.50	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	BWFDG09	4.85	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.85	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.81	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.81	4.50	4.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.89	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.89	5.00	4.06
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.06	5.50	3.95
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	5.00	4.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.00	4.70
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B8CKYF6	4.74	4.50	4.39
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.65	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B12XVX3	4.73	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.86	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.93	3.00	5.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.91	3.50	4.94
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.05	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.81	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B7MYF25	4.86	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.73	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	5.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	5.50	3.02
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.06	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.80	2.50	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.62	2.50	1.07
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.75	3.50	1.22
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.48	2.50	1.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.38	2.50	2.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.68	4.00	6.81
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.94	3.50	5.19
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	3.50	5.59
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B7JCX95	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	4.00	4.89
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.96	3.50	5.08
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.14	4.50	4.88
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.22	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.05	3.50	5.64
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.15	2.50	6.18
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.20	5.00	4.69
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.37	4.50	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.80	4.00	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.74	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.82	4.50	4.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.24	3.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.00	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.10	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.05	3.50	6.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.92	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.05	4.50	5.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.99	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.88	3.50	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.37	3.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.00	3.50	5.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.71	2.50	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.61	2.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	B1VJDL4	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.15	4.00	5.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.12	4.00	5.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.90	4.00	5.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.49	2.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	5.15	4.50	5.42
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.96	0.00	11.96	nan	4.35	3.50	2.73
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	11.18	0.00	11.18	B4MB6K0	5.50	5.49	8.89
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.04	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	11.18	0.00	11.18	nan	5.02	3.50	5.59
HYDRO-QUEBEC	Local Authority	Fixed Income	11.18	0.00	11.18	2510820	4.58	9.50	4.36
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	11.18	0.00	11.18	nan	4.18	1.00	5.21
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	9.94	0.00	9.94	nan	7.21	7.00	12.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	5.22	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	5.08	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	9.94	0.00	9.94	nan	5.03	3.00	5.96
VORTEX OPCO LLC FUNGIBLE 144A	Industrial	Fixed Income	9.94	0.00	9.94	nan	50.00	8.00	1.93
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	5.50	4.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.98	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.98	5.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B8HJ6N0	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.24	3.50	4.64
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.03	5.50	4.11
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.08	6.00	3.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.13	5.00	4.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	6.00	3.46
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	5.00	3.27
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.71	5.50	3.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.80	4.50	4.17
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.73	5.00	2.74
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B7F8Q65	4.93	5.50	3.72
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B73Q5Z3	4.74	4.50	4.39
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.66	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.86	5.00	4.55
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	5.50	3.02
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	4.00	4.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.93	3.00	5.25
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	4.00	5.26
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.13	4.50	5.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.03	3.50	0.45
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.26	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	3.00	0.59
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	3.00	0.75
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	3.00	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.06	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.13	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	4.00	5.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.12	5.50	4.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	4.00	4.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.90	5.00	4.28
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.66	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.86	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.81	4.50	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.66	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.84	4.50	4.98
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.73	5.00	2.74
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.70	3.00	1.17
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.69	2.00	1.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.46	2.50	1.57
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.40	3.00	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.40	3.00	2.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.37	3.00	1.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.93	3.00	5.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.85	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.02	4.50	5.03
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.20	4.00	5.17
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.13	4.00	5.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.08	3.50	6.01
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.70	7.00	2.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.02	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B02K2W3	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B86Q847	4.82	4.50	4.74
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.71	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.86	3.00	5.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.17	4.50	0.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.36	3.50	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.96	2.50	5.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.93	4.00	5.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.49	2.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.16	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.18	5.00	5.22
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.30	2.50	1.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.39	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.06	4.00	5.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.05	3.00	5.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.71	2.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.16	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.64	2.50	1.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	5.50	2.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.81	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.11	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.11	2.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.04	3.00	6.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.19	5.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.19	5.00	4.84
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.39	3.00	2.15
FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.25	4.50	5.06
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.42	3.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B1W4RT4	4.81	6.00	3.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.37	5.50	3.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B8HQG86	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B3X9DJ4	4.98	4.00	4.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.06	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.00	3.50	5.55
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.47	3.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.83	4.50	4.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B6TV2V0	4.93	5.00	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	B89P8K7	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.28	4.00	4.78
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.28	3.00	4.85
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.43	3.00	0.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	5.00	4.12
GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.97	5.00	4.12
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.92	5.50	3.36
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.01	4.50	5.08
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.98	5.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.42	4.50	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	3.82	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.18	3.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.94	3.00	3.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.08	3.50	5.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.44	4.00	5.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.02	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.75	6.00	2.85
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	5.02	5.00	3.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.98	6.00	3.86
GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.57	0.00	9.57	nan	4.98	6.00	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8.69	0.00	8.69	nan	5.15	4.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.45	0.00	7.45	nan	4.64	2.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	7.45	0.00	7.45	nan	4.86	5.00	4.51
FEDEX CORP 144A	Industrial	Fixed Income	7.45	0.00	7.45	nan	6.37	4.95	12.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7.45	0.00	7.45	nan	5.64	5.75	6.78
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	7.45	0.00	7.45	nan	3.98	4.00	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.34	5.50	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.00	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.21	3.50	4.76
GNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.26	3.00	0.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	0.00	4.00	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.21	3.50	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.10	3.00	4.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	4.50	4.64
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.09	2.50	0.00
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	3.00	5.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	5.00	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.44	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.84	5.50	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	0.00	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.42	6.00	2.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	3.74	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.85	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.33	3.50	5.66
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.27	6.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.18	3.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.27	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.18	3.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.02	5.50	3.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.26	4.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	5.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.26	4.00	5.09
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.17	0.00	7.17	nan	6.08	6.78	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.44	4.00	5.22
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.80	5.00	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	3.78	4.50	4.93
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.77	6.00	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.75	6.00	2.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.93	5.50	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.10	4.50	3.21
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.93	5.50	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.79	6.00	4.09
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.85	5.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.98	6.00	3.86
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B7JZMH5	4.93	5.50	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.17	3.00	4.57
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.71	5.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.64
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.80	5.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.89	5.00	4.06
GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.80	5.00	4.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.84	5.00	3.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.98	3.50	1.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	6.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.55	5.00	2.99
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.90	3.50	5.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.75	6.00	2.85
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.00	0.17
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	5.50	4.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.62	2.50	1.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	4.61
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.20	2.50	0.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.13	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.05	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.05	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.15	2.50	6.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	3.00	0.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	3.00	0.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.26	3.00	0.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.92	4.50	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.73	5.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.00	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.86	5.00	4.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	4.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.14	5.50	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.92	4.50	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.91	3.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.24	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.73	5.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	4.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.80	4.50	4.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.24	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	5.50	4.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	5.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	4.00	4.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.55	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.39
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	4.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.93	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.39
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.84	5.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	4.00	4.34
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B1G5K50	4.84	5.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.93	5.00	4.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.89	4.50	4.28
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.86	5.00	4.55
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.95	5.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.00	4.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.87	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.88	5.00	2.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	5.00	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.85	5.00	3.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	5.50	3.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.69	2.00	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.13	5.00	4.10
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.51	2.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.19	6.50	3.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.51	2.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.08	6.00	3.89
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.51	2.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	6.00	4.12
FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.69	2.00	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.81	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.81	4.50	4.25
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.43	2.50	2.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.17	0.00	7.17	nan	5.78	7.35	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.35
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.68	4.50	4.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	3.50	5.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	3.00	5.36
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.90	3.50	5.26
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.54	3.00	1.55
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.00	4.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.00	4.00	5.26
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.07	4.50	4.98
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.28	2.50	5.76
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.25	4.00	5.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.07	3.00	5.83
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	4.00	6.77
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.07	3.50	5.99
FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B03P1Z3	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.96	5.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	6.00	3.67
FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.17	0.00	7.17	nan	5.91	6.70	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.81	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	3.89	4.50	0.42
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	3.00	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.99	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.10	4.50	5.02
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.12	4.50	5.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.05	3.50	5.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	3.00	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	2.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.35	2.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.09	3.00	5.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.08	3.00	5.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.44	2.50	1.13
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.05	4.50	5.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.60	3.50	1.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	3.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.21	3.50	0.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.49	3.00	1.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.37	3.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.16	4.50	5.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	5.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.02	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B0MT231	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B4QJM02	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.91	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.20	4.50	4.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.20	4.50	4.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	4.00	5.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.19	4.00	5.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	3.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	2.50	6.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.06	3.50	5.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.43	2.50	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.04	3.00	6.16
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.41	3.00	2.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.11	2.50	6.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.44	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.08	3.00	6.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.19	5.00	4.84
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.56	5.00	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.14	3.00	6.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.16	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.01	6.00	3.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.92	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	6.00	3.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.78	5.00	4.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.86	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.17	6.50	3.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	B5LLZC3	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.80	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.89	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.75	4.50	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.92	5.50	3.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.81	4.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.99	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	3.50	5.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.75	2.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.97	5.00	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.75	4.50	4.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.15	5.50	4.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.08	4.00	5.44
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.21	3.50	5.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.83	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	7.17	0.00	7.17	nan	5.37	5.50	3.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.21	0.00	6.21	nan	4.66	4.75	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	4.86	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.06	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.09	3.50	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	6.21	0.00	6.21	nan	5.19	5.00	4.84
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	6.21	0.00	6.21	nan	5.90	6.13	4.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.97	0.00	4.97	nan	4.90	3.50	5.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4.97	0.00	4.97	nan	5.13	4.00	5.19
FEDEX CORP 144A	Industrial	Fixed Income	4.97	0.00	4.97	nan	6.33	3.88	11.27
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4.97	0.00	4.97	BP0X973	50.00	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.64	4.00	0.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.19	6.50	3.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	4.00	4.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.75	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.75	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	5.50	3.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	2.50	5.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.39	3.00	1.22
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.60	3.00	1.18
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	0.00	6.00	0.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.32
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	6.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	6.00	4.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	3.50	1.47
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	5.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.16	4.50	5.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	3.00	5.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.64	2.50	1.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.10	3.50	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	4.50	4.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	6.00	4.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	5.50	4.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.10	4.50	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.88	3.50	5.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	4.90
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	2.50	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.37	3.50	1.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.00	5.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	2.50	1.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.61	2.50	1.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	4.00	5.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.12	3.50	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	4.00	5.44
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.37	3.50	1.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	4.00	5.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B1VJDK3	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B03QMZ3	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B3RSR40	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B1W0X16	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.44	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.50	2.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	5.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	4.00	5.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.18	4.50	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.19	4.00	5.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.18	4.50	4.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.40	2.00	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.20	4.50	5.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.20	4.50	5.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.35	2.50	2.31
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.20	4.50	5.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.45	2.50	2.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.00	3.14
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.44	2.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.05	3.50	6.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.14	3.00	6.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.15	4.00	5.65
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.50	3.24
FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.26	3.00	6.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.56	4.00	2.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.30	5.50	3.28
FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	3.00	2.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.10	6.50	3.46
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.64	2.50	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.50	3.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	5.00	3.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.70	5.50	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.70	5.50	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.17	6.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	6.50	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B6VRDL3	4.81	6.00	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	5.50	2.75
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	3.50	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.81	6.00	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B7MNT64	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.81	5.50	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	5.00	3.49
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.16	6.50	3.54
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.00	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	6.00	3.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.00	4.51
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	6.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	6.50	3.65
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B7KBZ39	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.85	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.07	6.50	3.18
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.10	5.50	3.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	6.00	3.82
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B56Y8C8	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.00	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B6SKV77	4.81	6.00	3.48
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	6.00	3.67
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.87	5.50	3.97
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.00	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	3.00	0.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.00	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.00	4.36
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.95	4.00	4.83
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.72	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	3.00	5.29
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.51	2.50	1.10
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.87	3.00	1.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.53	3.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.00	4.33
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.29	3.50	1.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.00	4.36
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.48	2.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.19	5.00	4.16
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.56	3.50	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.89	4.00	4.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.85	3.50	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	3.50	0.55
FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.78	0.00	4.78	nan	5.87	7.63	4.51
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	3.00	0.81
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.41	5.50	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	2.50	6.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.02	5.50	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	2.50	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	7.00	2.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	2.50	1.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.42	6.00	2.25
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.38	3.00	1.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	3.50	5.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.77	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	4.00	5.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	6.00	3.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.19	5.00	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	BWFDDJ7	4.93	6.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.39	3.00	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.18	4.50	4.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.33	3.00	2.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	5.50	3.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.16	5.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.21	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.00	4.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.07	5.00	4.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B8QB5H4	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.95	5.00	5.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B7MB7X1	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.55	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.00	4.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	3.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.55	4.00	0.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	4.50	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.91	3.50	4.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.23	5.50	4.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.72	2.50	0.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.73	5.00	2.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.73	5.00	2.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	6.00	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	5.50	3.02
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	3.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.77	6.00	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.21	3.50	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	5.50	3.26
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.45	4.00	4.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	4.50	3.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.69	2.00	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.10	3.00	4.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.51	2.50	1.10
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.28	3.00	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.51	2.50	1.10
GNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.26	3.00	0.92
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.47	3.00	1.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.21	3.50	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.81	2.50	1.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.28	3.00	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.37	3.00	1.83
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.53	3.50	1.45
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.50	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.36	3.50	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.37	3.00	1.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	5.00	4.65
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.37	3.00	1.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	4.00	5.36
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.48	2.50	1.81
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	5.08
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.71	2.50	1.76
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.06	5.00	4.80
FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.45	2.50	2.46
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	50.00	3.00	0.05
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.41	3.00	2.15
GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	4.00	5.58
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.44	4.00	5.22
FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.42	3.50	2.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.18	3.50	4.90
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.19	5.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.28	3.00	4.85
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.17	3.00	6.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.28	3.00	4.85
FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.26	3.00	6.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	3.50	5.17
FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	6.00	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	3.50	5.29
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.44	4.00	5.22
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	4.00	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	3.74	4.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	4.00	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.26	4.00	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	4.00	4.89
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	3.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.33
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.21	3.00	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	5.50	3.62
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	3.00	5.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.79	5.00	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.05	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.77	6.00	3.14
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.05	4.00	5.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	5.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.07	4.50	4.98
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	5.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.22	5.50	5.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.96	5.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.91	6.00	2.30
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.05	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.75	6.00	2.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.05	3.50	5.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.79	5.00	2.80
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.07	3.00	5.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	3.50	5.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	5.00	4.12
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.15	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	5.50	4.08
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.15	4.00	5.56
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	5.00	4.12
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.07	3.00	5.83
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.08	5.50	4.08
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.49	4.50	4.57
GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.09	2.50	0.00
FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.42	4.50	4.82
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B83H1J9	4.80	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B934TP9	4.52	5.00	2.77
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B7D4YD8	4.80	5.00	4.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.65	5.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.03	5.00	4.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B1TR4P1	4.83	5.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	6.00	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.45	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.52	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.58	5.50	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.93	5.00	4.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.04	4.00	0.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.82	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	4.50	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.00	5.00	4.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.24	4.50	4.60
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	3.00	0.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	3.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.12	4.00	4.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	3.50	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.98	6.50	4.80
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	3.50	0.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.11	4.00	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.33	3.50	4.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.74	3.00	0.81
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.68	4.50	4.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	B4M67W4	4.86	5.00	4.51
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.84	5.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.98	4.50	2.95
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.13	5.00	4.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.95	4.00	4.83
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.78	5.00	4.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	5.01	4.50	4.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.79	5.00	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.92	4.00	5.19
GNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.78	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	5.17	4.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	5.20	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	B9D5XH2	4.89	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	5.10	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	5.05	3.50	6.17
GNMA 30YR	MBS Pass-Through	Fixed Income	3.73	0.00	3.73	nan	4.92	4.50	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3.73	0.00	3.73	nan	3.97	3.63	2.71
MANITOBA PROVINCE OF	Local Authority	Fixed Income	3.73	0.00	3.73	nan	4.71	4.30	6.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3.73	0.00	3.73	BXC5W85	4.62	4.13	7.98
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	3.73	0.00	3.73	nan	4.42	5.70	0.85
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	3.73	0.00	3.73	BMXYKT1	7.92	8.95	4.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.92	3.50	5.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	5.04	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	4.98	4.50	2.95
GNMA 30YR	MBS Pass-Through	Fixed Income	2.48	0.00	2.48	nan	5.28	3.00	4.85
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.50	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	3.00	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.43	3.00	0.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	2.99
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	4.97
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.00	1.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.50	0.00
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	5.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	2.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.50	3.25
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	5.01
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	5.00	4.80
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	4.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.00	4.65
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.23	4.50	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.50	3.31
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.31	3.00	5.23
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	3.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	3.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	3.00	4.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	3.50	5.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	3.50	5.29
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	4.50	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.00	4.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.50	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.50	5.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	3.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.00	5.36
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.00	5.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.00	2.85
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.32	4.50	4.94
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	2.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B6RL3K8	4.83	5.50	3.02
FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	2.50	1.54
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	1.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.02
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	3.00	5.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	2.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	6.00	2.25
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	2.74
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	4.50	4.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	6.50	2.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	2.19
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	4.00	5.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.50	2.05
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	4.50	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	3.00	5.96
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	6.00	2.75
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.22	4.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.20	4.00	5.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	5.00	0.15
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	4.00	5.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	4.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.22	4.00	5.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	4.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	6.50	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.52
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	3.50	5.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	4.00	5.33
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	3.00	5.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	4.00	5.70
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	6.50	3.16
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.50	5.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.27	3.00	5.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.00	6.16
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	6.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	6.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.15	4.00	5.56
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	5.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	3.50	5.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.50	6.17
GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.50	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.46
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	4.50	4.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	2.50	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	5.50	3.53
FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	2.52
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	5.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	3.00	6.19
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	3.50	6.11
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	6.50	2.15
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	2.00	2.31
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.12	4.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	3.50	1.24
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.00	2.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	2.50	1.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	6.00	3.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.55	4.00	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	5.00	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	3.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.31	6.50	2.66
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.12	4.00	5.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.95	6.50	3.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	4.50	5.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.97	6.50	3.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.34	4.50	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B1N9JG9	4.78	6.00	3.26
FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	2.50	2.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.36	7.00	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.22	6.50	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	3.69
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.14	6.50	1.35
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.62	7.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	3.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	7.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.00	3.49
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.47	5.50	2.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B02K2X4	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B2N7410	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	5.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.25	5.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.30	3.50	1.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.49	7.00	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	5.00	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.50	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B959CN1	5.21	3.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	4.50	4.60
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.50	3.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	3.50	4.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	3.00	5.38
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.12	4.00	4.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	5.00	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	3.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B3B2XC8	4.56	6.50	2.79
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.39	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	BWFDF46	4.85	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.50	3.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	6.50	2.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	6.50	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	6.00	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.58	4.50	3.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	6.00	3.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	5.50	3.95
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.50	3.75
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	6.00	2.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	4.05
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7K3030	4.89	5.00	4.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.36	7.00	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	6.00	3.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.36	7.00	3.43
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	6.00	4.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.00	0.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	6.50	3.63
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	4.50	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.82
FN30 ARM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	6.00	3.48
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	4.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	6.50	3.68
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.34	6.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	6.00	4.18
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.23
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	4.50	4.27
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8Q6SG9	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	5.50	4.08
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.82
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	5.50	3.94
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	6.00	3.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.34	6.50	3.58
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	5.00	4.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	3.50	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	3.00	0.59
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	3.50	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B054TK9	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.47	6.50	3.72
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	5.00	5.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.50	4.64
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	3.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.55	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	6.00	3.76
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	4.00	4.61
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	4.00	4.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	4.00	4.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	3.00	5.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	3.00	1.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	3.50	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	6.00	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.77	6.00	3.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	2.00	1.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	BWFDFN5	4.93	6.00	3.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	6.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.09	5.00	4.63
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	5.00	2.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	4.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	4.00	5.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.50	5.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.35	3.00	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	3.00	5.83
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	2.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.15	4.00	5.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	4.00	5.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.92	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	6.00	3.42
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	3.50	0.78
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	3.00	0.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.55	5.00	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	2.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	3.50	5.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.34	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.11
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.69	2.00	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	4.50	4.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.46	6.50	3.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	3.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.25	4.50	4.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	6.00	3.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.53	3.50	1.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	6.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	6.00	3.62
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	3.00	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.00	5.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.48	2.50	1.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	6.11	3.50	0.21
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	5.50	3.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	3.50	0.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.37
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	3.50	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.54	2.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.33
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.85	3.50	0.46
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.17	6.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.26	3.00	0.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.49	2.00	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	5.50	3.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	3.50	5.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	6.00	3.62
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	3.50	0.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	6.00	3.62
FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.39	0.00	2.39	nan	5.85	6.40	4.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	6.50	3.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B4YXB76	5.03	6.00	4.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	5.50	3.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	3.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	5.50	3.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.38	5.50	3.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	3.00	5.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	6.00	3.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.50	4.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.44	7.00	3.44
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.99	4.00	5.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	3.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.75	4.00	2.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.00	5.00	4.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B84J4G2	4.65	5.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	3.78	6.00	4.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	6.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.00	4.89
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.22	4.50	4.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	3.50	5.08
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.37	3.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.00	4.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	6.50	3.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	6.00	3.88
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.75	4.50	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.47	3.00	1.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	0.00	6.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	5.00	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.19
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.42	6.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.42	6.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B816GN7	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	4.50	5.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.06	4.00	4.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.19	5.00	4.16
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.97	4.00	5.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.05	3.00	5.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	5.50	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B8VX854	4.74	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	4.00	5.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	4.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.51	4.50	4.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.50	4.92
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.18	3.00	5.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.95	4.00	4.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	4.37
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	2.50	0.65
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.38	3.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	3.00	5.96
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.60	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.13	5.00	4.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.04	3.50	5.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.91	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.42	6.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B55SDJ3	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.07	5.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.40	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.78	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	6.31	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.74	4.50	4.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.55	6.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	4.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B73TY55	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	4.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	4.50	5.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	5.00	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.00	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.14	5.50	4.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.31	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.31	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.80	4.50	4.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	3.50	0.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.50	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B9L6W36	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	6.00	2.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.50	5.03
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B03QMY2	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B06CQN4	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.01	4.50	4.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7R7PS5	4.84	6.00	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.84
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.40	2.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	3.00	5.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	2.50	6.20
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B12XX04	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.52	5.00	2.77
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	24.12	4.00	0.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	6.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.63	5.50	2.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7KW8X3	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.16	5.50	4.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.81	4.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.50	3.97
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.33	6.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	4.00	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	5.00	2.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B4QJMH9	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	4.48
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.90	5.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	4.35
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.52	6.00	3.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B7FC902	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.86	5.00	4.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.58	5.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.10	3.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.50	3.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	4.50	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.82	5.00	3.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.87	5.00	2.89
FNMA 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	3.50	0.23
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.00	4.56
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.93	5.00	3.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	6.50	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	4.00	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	B08V9G3	5.14	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.11	4.00	4.61
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.59	5.00	3.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	4.50	4.60
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.72	6.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	3.50	4.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	2.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.94	5.50	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	4.00	4.78
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	2.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	3.50	4.64
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	2.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	3.50	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	2.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.21	3.50	4.76
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.51	2.50	1.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.28	5.50	3.46
GNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	5.24	4.00	4.93
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.41	2.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.65	5.50	3.04
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.79	6.00	4.09
FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.83	3.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.66	5.00	3.29
GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.39	0.00	2.39	nan	4.98	5.50	3.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	5.07	3.50	5.99
FGOLD 20YR	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	4.55	3.50	4.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.24	0.00	1.24	nan	5.16	4.00	5.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1S9HZ9	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	6.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	8.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.58	6.50	0.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.00	4.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.32	6.50	0.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	3.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.21	7.50	0.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.31	7.50	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.77	9.00	0.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.61
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.14	6.50	0.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	0.45
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.07	6.50	0.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	7.50	0.81
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7LSV42	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.96	6.50	0.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.63	7.00	1.00
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.47	6.50	1.06
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	7.00	1.88
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.06	6.50	1.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	5.09
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.14	6.50	1.35
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	4.50	2.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.09	6.50	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.00	1.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.53
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	6.00	1.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	0.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.50	6.00	1.39
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	6.50	1.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03RJT9	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.15	7.00	1.38
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.53	7.00	1.53
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	6.50	1.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	7.50	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	5.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	5.50	1.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	2.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	6.50	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	2.50
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.14	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	4.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	3.49
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.00	3.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	2.11
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.00	0.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.00	3.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.59	8.00	1.71
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	3.79
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	2.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B90W5G9	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.86	7.50	1.76
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	2.74
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.50	8.00	1.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	2.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	2.36
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	7.00	1.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.00	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.29	4.00	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.01	8.00	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	2.20
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.00	0.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	3.71
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	6.50	3.07
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.91	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	5.50	2.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	0.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.00	3.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	2.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.57	6.00	2.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.67	6.00	3.35
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	8.00	2.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	3.50	4.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.92	8.00	2.04
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.44	2.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.50	2.98
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.03	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	4.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.34	5.50	2.55
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	3.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.52
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	3.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.00	2.78
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.47	8.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	2.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	4.50	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	5.50	3.62
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	3.00	5.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.49
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	5.00	3.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.72
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.09
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.50	3.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	5.50	3.44
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	2.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.47	6.50	3.72
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	2.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	5.50	4.08
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	7.50	3.23
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	4.48
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.50	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	4.50	0.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	6.00	3.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.33	4.00	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	6.50	2.93
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.37	3.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.00	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	2.73
HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.93
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	3.00	1.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.83
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	2.73
HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	2.73
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0LX858	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	4.00	5.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	4.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	2.50	1.84
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	nan	3.31	3.31	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	4.00	5.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	6.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7YMNY5	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	6.50	3.76
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	3.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	3.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.00	4.03
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.50	2.73
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	6.00	3.47
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.03	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B2QN396	4.87	5.50	3.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.50	1.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2073798	4.42	6.00	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	7.00	3.44
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	7.00	1.91
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	3.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	8.00	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.62	6.00	3.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.58	4.50	3.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	8.50	0.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B1YX8N0	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B131ZW3	4.77	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.63	5.50	2.52
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.28	6.50	0.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.40	6.00	3.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.36	6.50	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	nan	nan	11.63	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	5.50	4.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B108VF2	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	3.58
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	999D4D0	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	nan	0.00	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.68	8.50	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.62
CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	96P4XN6	nan	25.30	0.00
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.55	7.00	0.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.03	7.50	1.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.73	6.50	0.86
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	4.50	4.57
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.50	1.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.61	8.00	0.56
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	3.91
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	6.00	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	6.50	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	5.00	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BWFD5J1	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.90	6.00	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.32	7.50	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	6.50	1.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	4.50	4.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.02	6.00	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.62
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.80	7.00	1.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	5.50	3.90
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.95	6.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	2.69
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	5.50	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.82	7.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	4.34
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.05	6.50	1.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.50	8.50	2.15
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	7.50	1.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	4.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.32	6.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.84
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.04	6.50	1.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B464S65	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.28	8.00	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.43	7.50	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G9QK1	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.00	2.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	6.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3BR6D5	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B0F4R05	4.77	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
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	B6ZPVC0	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.50	3.24
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	7.50	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	7.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	4.50	2.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.28	6.50	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B6RVQ10	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3CGCV1	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	3.51
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.21	7.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	5.50	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	2.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.67	7.50	0.85
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	5.00	3.54
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.23	6.50	0.49
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	5.50	2.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-3.15	7.00	0.54
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.92	7.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.00	3.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	7.00	3.32
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.47	7.00	0.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.84
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.00	6.50	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	5.00	2.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.45	6.50	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.67	7.00	1.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.09	6.50	0.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	6.00	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	6.00	3.89
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	6.00	1.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	6.00	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.17	6.50	3.63
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.50	3.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.62	6.50	1.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.80	7.50	0.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	6.50	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.48	6.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.16	6.50	3.54
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	6.50	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.69
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.61	6.00	0.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	6.50	3.58
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-0.66	7.00	0.71
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	5.50	3.75
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.93	6.50	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.50	3.72
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.61	7.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.02	7.00	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.00	4.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.84	7.00	1.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7G6TL4	4.97	5.50	3.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.63	6.50	1.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	5.50	2.73
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	5.50	4.01
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	6.50	3.57
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.92	6.50	0.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	5.50	3.93
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.70	6.50	3.63
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.64
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.49	6.50	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.00	4.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.72	5.50	1.09
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	6.50	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	4.50	4.18
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.42	6.50	4.01
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	6.50	3.81
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	6.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	4.50	3.79
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.33	6.00	1.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	4.50	3.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.88
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.25	3.00	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.87	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	5.50	3.94
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	0.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.36	6.50	1.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.44	5.50	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	6.00	3.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	4.00	4.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.06
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.00	0.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	1.45
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.00	4.06
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.25	6.50	1.41
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B4V8ZZ0	5.17	6.00	3.83
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	4.50	2.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.68	4.50	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	5.50	2.66
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	1.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	2.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	6.00	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.00	4.12
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.27	6.00	0.79
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.37	5.50	3.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.11	6.00	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.00	4.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.71	6.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.00	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.38	6.50	1.50
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.07	5.50	3.83
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.19	3.50	0.41
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	5.50	4.11
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.88
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	6.00	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.15	6.00	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	3.50	1.00
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.64
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.10	6.00	0.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	5.00	3.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.79	4.00	0.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	5.00	4.10
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.95
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.18	6.50	1.37
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	4.50	4.60
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.50	2.70
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	1.98	7.00	1.07
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	5.50	3.86
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	4.50	4.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	3.50	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.95	4.50	2.94
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	1.36
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.35
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	4.45
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	4.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.00	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.30	6.50	3.95
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.56	4.50	0.04
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.99	6.00	0.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	2.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	6.50	1.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.56	6.50	0.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.38	4.50	0.11
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.23	6.00	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.50	3.28
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.50	4.26
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.81	6.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	4.28
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	3.00	0.59
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.96	6.50	1.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	4.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.54	6.00	0.53
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	5.50	3.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.50	1.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B03MFB8	4.77	6.00	3.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	2.93
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.60
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	6.50	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B136F28	4.83	5.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	6.50	1.59
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.87
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.86	6.50	1.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.71
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	6.00	3.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	6.00	1.51
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.00	7.00	1.76
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	5.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.16
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.50	1.48
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.50	2.94
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.33	7.50	1.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.50	3.97
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.57	7.00	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.45	8.00	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.04
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.18	7.50	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.38	7.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.83	7.00	1.67
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.00	3.18
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.27
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.10	6.50	1.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	5.00	4.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.52
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	2.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.53	8.00	1.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.73	7.00	1.62
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.00	3.33
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	3.00	0.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.40
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	2.68	7.00	1.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.92	3.50	0.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.55
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.51	8.50	1.55
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	4.50	3.47
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.03	7.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	6.00	3.67
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.23	7.50	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	0.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7JWLX5	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	6.50	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	6.50	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	0.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	5.00	4.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	BFNYR35	4.82	4.50	4.74
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	4.00	4.89
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.00	2.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	0.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	6.50	2.00
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	5.21
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.49	4.50	2.99
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	0.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	5.00	3.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.39	6.00	2.08
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	3.00	0.81
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.65	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.96	6.50	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.96	7.50	1.81
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	3.50	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.34	7.50	1.98
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	5.50	3.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	3.50	0.75
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.09	7.50	1.78
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.51	2.50	1.10
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	3.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.30	5.50	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	3.00	1.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.32
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.00	4.36
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.08	6.50	1.46
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.03
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.36	6.00	2.21
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.50	2.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.17	4.50	0.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	2.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	7.00	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.26
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	4.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.89	4.50	0.42
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.00	0.17
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	5.50	3.32
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	2.50	0.90
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	6.50	2.87
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	6.50	3.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	6.00	3.67
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	4.00	0.13
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	5.00	2.98
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.00	4.51
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.42
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	2.30
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.84	5.00	3.33
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	2.10
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.50	3.24
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.80	4.00	0.45
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.19	8.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.31	7.00	3.05
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	4.50	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B81SDV0	5.47	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.41	7.00	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.76	4.00	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.32	3.50	0.21
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	7.00	2.02
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.00	3.50	0.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	2.50	0.88
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.04	6.50	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.00	4.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.64	3.00	0.24
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	5.06
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	6.50	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.27	5.00	3.30
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	0.00	0.00	0.00	BYP0JP0	8.87	6.50	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	0.46
FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	4.00	4.99
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B68JD56	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	4.00	4.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	4.00	0.42
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	5.50	3.58
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.73
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	5.50	5.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.20	4.50	4.91
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	3.50	0.43
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	4.50	4.80
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.09	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	5.50	5.85
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.00	0.39
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	4.50	4.92
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.83	5.00	3.49
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.90	4.00	0.39
FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.05	4.50	4.90
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.21	7.50	1.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	4.00	0.20
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	0.46
FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	4.00	5.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.33	9.00	1.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	3.50	0.55
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	7.00	1.88
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	4.00	0.39
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	8.47	8.50	1.77
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.05	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.19	7.00	1.87
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.21	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.85	3.50	0.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	1.61
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.39	5.50	3.58
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	3.50	0.23
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	2.50
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.76	5.50	2.21
FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	3.50	0.45
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.53	6.50	1.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.81	6.00	3.48
FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	3.00	0.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.35	6.50	3.68
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.33	7.50	1.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	4.00	4.61
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.54	6.50	2.79
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.78	6.00	3.46
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.50	2.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.01	6.00	3.56
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.24	3.50	4.64
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.15	6.00	3.85
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.31	6.50	1.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	4.00	5.44
GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	5.00	4.12
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.69	6.50	1.74
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	4.50	4.84
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.28	3.00	4.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.18	6.50	3.72
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.52	7.50	0.68
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	2.22
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	4.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.26	4.00	5.09
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	0.00	8.00	0.00
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	2182207	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.38
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.00	2.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.20	4.50	5.05
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	5.50	3.95
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.47	6.00	2.20
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	3.57
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.96
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.11	6.50	2.26
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-2.44	6.50	0.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.19	6.50	3.40
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.77	5.50	2.50
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.73	5.00	2.74
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.98	6.50	2.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	6.50	0.16
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.94	4.50	3.31
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.97	4.00	2.70
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.58	5.50	2.75
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.31	6.50	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.08	7.00	3.33
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B02YK65	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.66	5.00	3.29
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.50	1.97
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	5.50	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.56	6.00	5.07
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3C9BY6	4.65	5.50	3.04
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.06	6.50	2.31
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.00	3.91
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.91	6.00	2.30
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.71	5.50	2.50
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B3R6QK3	4.93	6.00	3.82
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.12	6.50	2.25
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	6.50	3.62
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.89	6.00	2.19
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	4.50	4.42
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	B7ZMKZ4	4.66	5.00	3.29
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.79	5.00	2.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.77	8.00	0.65
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.41	6.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.52	5.00	2.77
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	2.79
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.03	6.50	2.15
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.73	7.50	0.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	3.94	6.50	1.47
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.70	5.50	3.27
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.82	7.00	2.39
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.36	7.00	3.43
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.55	5.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.13	8.00	0.17
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.74	5.50	2.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.86	5.50	3.06
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.10	6.50	3.03
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	7.50	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.72	6.00	2.99
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.46	7.00	1.88
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.29	7.50	2.13
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.42	6.00	2.25
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.00	2.13
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.83	7.00	0.11
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.99	5.50	3.70
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.02	5.50	3.37
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.59	7.50	0.14
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.14	6.50	2.05
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.66	7.00	3.34
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	6.58	7.50	2.01
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.68	7.50	0.24
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.45	6.00	2.33
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.93	6.00	3.82
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.22	5.50	5.85
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.99	8.00	2.14
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.40	6.50	2.05
FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	7.96	8.00	1.83
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	-5.00	7.00	0.23
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.65	6.50	2.12
FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.88	6.00	3.76
GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	5.98	6.50	4.80
GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	nan	4.75	6.00	2.85
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-103.08	0.00	-103.08	nan	4.96	4.33	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-271.98	0.00	-271.98	nan	4.96	4.33	0.00
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-286.98	0.00	-286.98	nan	4.96	4.33	0.00
CASH COLLATERAL USD MIZUHO	Cash and/or Derivatives	Cash Collateral and Margins	-536.51	0.00	-536.51	nan	4.96	4.33	0.00
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-667.23	0.00	-667.23	nan	4.96	4.33	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-1,673.75	0.00	-1,673.75	nan	4.96	4.33	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-1,684.06	0.00	-1,684.06	nan	4.96	4.33	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-2,279.16	0.00	-2,279.16	nan	4.96	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-841,229.73	-0.35	-841,229.73	nan	4.33	0.00	0.00
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